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| FE62C8 | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 99,981 % | 0,713 | -0,026 | 1,633 | 17.12.2027 | 0,100 | Société Générale | ||
| FE62C3 | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 97,622 % | 0,684 | -0,029 | 1,773 | 17.09.2027 | 0,100 | Société Générale | ||
| FE62DD | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 101,518 % | 0,755 | -0,021 | 1,472 | 16.06.2028 | 0,100 | Société Générale | ||
| FG0GEJ | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 90,423 % | 0,414 | -0,112 | 6,151 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TF8 | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 90,204 % | 0,476 | -0,081 | 4,396 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0TGV | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 92,996 % | 0,569 | -0,052 | 2,759 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0TH3 | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 94,173 % | 0,618 | -0,040 | 2,241 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0THG | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 92,503 % | 0,583 | -0,047 | 2,579 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0TK4 | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 99,785 % | 0,720 | -0,025 | 1,601 | 21.01.2028 | 0,100 | Société Générale | ||
| FG0TJQ | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 95,053 % | 0,653 | -0,034 | 1,969 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0TLF | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 103,165 % | 0,789 | -0,018 | 1,367 | 15.12.2028 | 0,100 | Société Générale | ||
| UN4D0K |  | Strategy Inc./OS/Call [110]/UniCredit | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UN4D0H | | Strategy Inc./OS/Call [110]/UniCredit | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN4D0M | | Strategy Inc./OS/Call [110]/UniCredit | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UN6H4A | | Strategy Inc./OS/Call [110]/UniCredit | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| UN9HWM | | Strategy Inc./OS/Call [110]/UniCredit | - | - | 110,000 | call | Strategy Inc. | - | 86,754 % | 0,466 | -0,079 | 4,648 | 16.09.2026 | 0,100 | Unicredit | |
| UN9HWG | | Strategy Inc./OS/Call [110]/UniCredit | - | - | 110,000 | call | Strategy Inc. | - | 89,017 % | 0,419 | -0,114 | 6,291 | 19.08.2026 | 0,100 | Unicredit | |
| UN9ZD4 | | Strategy Inc./OS/Call [110]/UniCredit | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 15.12.2027 | 1,000 | Unicredit | |
| UR1AMC | | Strategy Inc./OS/Call [110]/UniCredit | - | - | 110,000 | call | Strategy Inc. | - | - | - | - | - | 14.10.2026 | 0,100 | Unicredit | |
| VY0QBV | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY00T0 | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY757H | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 91,080 % | 0,611 | -0,004 | 2,301 | 19.03.2027 | 0,010 | Vontobel | |
| VY757J | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 95,240 % | 0,652 | -0,003 | 1,969 | 17.06.2027 | 0,010 | Vontobel | |
| VY757K | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 90,058 % | 0,414 | -0,011 | 6,168 | 21.08.2026 | 0,010 | Vontobel | |
| VY757N | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 88,744 % | 0,509 | -0,007 | 3,691 | 16.10.2026 | 0,010 | Vontobel | |
| VY757R | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 89,182 % | 0,561 | -0,005 | 2,861 | 18.12.2026 | 0,010 | Vontobel | |
| VY757M | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 88,014 % | 0,472 | -0,008 | 4,503 | 18.09.2026 | 0,010 | Vontobel | |
| VY757P | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 89,182 % | 0,578 | -0,005 | 2,655 | 15.01.2027 | 0,010 | Vontobel | |
| VY7581 | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 88,680 % | 0,560 | -0,050 | 2,874 | 18.12.2026 | 0,100 | Vontobel | |
| VY7580 | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 95,076 % | 0,653 | -0,034 | 1,969 | 17.06.2027 | 0,100 | Vontobel | |
| VY7585 | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 90,423 % | 0,414 | -0,112 | 6,151 | 21.08.2026 | 0,100 | Vontobel | |
| VY758R | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 85,495 % | 0,504 | -0,063 | 3,818 | 16.10.2026 | 0,100 | Vontobel | |
| VY758V | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 89,218 % | 0,578 | -0,046 | 2,654 | 15.01.2027 | 0,100 | Vontobel | |
| VY758T | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 88,078 % | 0,472 | -0,079 | 4,500 | 18.09.2026 | 0,100 | Vontobel | |
| VY758Z | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 91,061 % | 0,611 | -0,039 | 2,302 | 19.03.2027 | 0,100 | Vontobel | |
| VY75JX | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 134,732 % | 0,189 | -0,087 | 19,136 | 24.07.2026 | 0,100 | Vontobel | |
| VY794M | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 107,869 % | 0,318 | -0,239 | 9,944 | 31.07.2026 | 0,100 | Vontobel | |
| VY8GKG | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 97,832 % | 0,717 | -0,002 | 1,619 | 21.01.2028 | 0,010 | Vontobel | |
| VY8GRK | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 97,129 % | 0,715 | -0,025 | 1,627 | 21.01.2028 | 0,100 | Vontobel | |
| VY8KL6 | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VY8KLE | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 15.01.2027 | 0,100 | Vontobel | |
| VY9MPM | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 101,956 % | 0,373 | -0,174 | 7,607 | 07.08.2026 | 0,100 | Vontobel | |
| VY9SNK | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 92,686 % | 0,393 | -0,131 | 6,903 | 14.08.2026 | 0,100 | Vontobel | |
| VY9WG4 | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VY90HF | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| BD0U72 | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 89,474 % | 0,542 | -0,006 | 3,130 | 20.11.2026 | 0,010 | Vontobel | |
| BD0U7G | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 96,846 % | 0,705 | -0,003 | 1,668 | 17.12.2027 | 0,010 | Vontobel | |
| BD0VJX | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 89,510 % | 0,542 | -0,056 | 3,128 | 20.11.2026 | 0,100 | Vontobel | |
| BD0VJQ | | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | 97,175 % | 0,707 | -0,026 | 1,663 | 17.12.2027 | 0,100 | Vontobel | |
| BD1PGH | Strategy Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Strategy Inc. | - | - | - | - | - | 28.08.2026 | 0,100 | Vontobel |