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| MR1YYH |  | Cisco Systems Inc./OS/Call [115]/MS | - | - | 115,000 | call | Cisco Systems Inc. | 135,000 | 59,215 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MR1YZU | | Cisco Systems Inc./OS/Call [115]/MS | - | - | 115,000 | call | Cisco Systems Inc. | 135,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR1YZT | | Cisco Systems Inc./OS/Call [115]/MS | - | - | 115,000 | call | Cisco Systems Inc. | 135,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| FD5LVT | Cisco Systems Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Cisco Systems Inc. | - | 44,785 % | 0,543 | -0,029 | 4,943 | 18.12.2026 | 0,100 | Société Générale | ||
| FD509G | Cisco Systems Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Cisco Systems Inc. | - | 45,474 % | 0,584 | -0,020 | 3,401 | 17.06.2027 | 0,100 | Société Générale | ||
| FE54MJ | Cisco Systems Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Cisco Systems Inc. | - | 45,456 % | 0,607 | -0,014 | 2,752 | 21.01.2028 | 0,100 | Société Générale | ||
| FE6ZY3 | Cisco Systems Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Cisco Systems Inc. | - | 47,372 % | 0,502 | -0,050 | 7,366 | 18.09.2026 | 0,100 | Société Générale | ||
| FE6ZZJ | Cisco Systems Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Cisco Systems Inc. | - | 44,972 % | 0,547 | -0,026 | 4,560 | 15.01.2027 | 0,100 | Société Générale | ||
| FE6ZZQ | Cisco Systems Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Cisco Systems Inc. | - | 45,821 % | 0,567 | -0,023 | 3,897 | 19.03.2027 | 0,100 | Société Générale | ||
| WA36CB | Cisco Systems Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,209 % | 0,608 | -0,015 | 2,718 | 21.01.2028 | 0,100 | UBS | ||
| WA36CC | Cisco Systems Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,747 % | 0,585 | -0,020 | 3,326 | 17.06.2027 | 0,100 | UBS | ||
| WA36CF | Cisco Systems Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,254 % | 0,607 | -0,015 | 2,788 | 17.12.2027 | 0,100 | UBS | ||
| WA36CD | Cisco Systems Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Cisco Systems Inc. | - | 50,429 % | 0,507 | -0,053 | 6,930 | 18.09.2026 | 0,100 | UBS | ||
| WA4CCC | Cisco Systems Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Cisco Systems Inc. | - | 47,044 % | 0,569 | -0,024 | 3,808 | 19.03.2027 | 0,100 | UBS | ||
| WA4J6T | Cisco Systems Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Cisco Systems Inc. | - | 47,190 % | 0,546 | -0,031 | 4,715 | 18.12.2026 | 0,100 | UBS | ||
| WA55U8 | Cisco Systems Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Cisco Systems Inc. | 125,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA5664 | Cisco Systems Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Cisco Systems Inc. | 125,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA6KNK | Cisco Systems Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Cisco Systems Inc. | 125,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA9E5V | Cisco Systems Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Cisco Systems Inc. | 125,000 | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| UN2J0A | | Cisco Systems Inc./OS/Call [115]/UniCredit | - | - | 115,000 | call | Cisco Systems Inc. | - | 45,611 % | 0,543 | -0,030 | 4,895 | 16.12.2026 | 0,100 | Unicredit | |
| UN3E28 | | Cisco Systems Inc./OS/Call [115]/UniCredit | - | - | 115,000 | call | Cisco Systems Inc. | - | 44,429 % | 0,582 | -0,019 | 3,472 | 16.06.2027 | 0,100 | Unicredit | |
| UN4AUP | | Cisco Systems Inc./OS/Call [115]/UniCredit | - | - | 115,000 | call | Cisco Systems Inc. | - | 44,963 % | 0,546 | -0,026 | 4,587 | 13.01.2027 | 0,100 | Unicredit | |
| UN6TKN | | Cisco Systems Inc./OS/Call [115]/UniCredit | - | - | 115,000 | call | Cisco Systems Inc. | - | 44,749 % | 0,564 | -0,023 | 3,993 | 17.03.2027 | 0,100 | Unicredit | |
| UR13UT | | Cisco Systems Inc./OS/Call [115]/UniCredit | - | - | 115,000 | call | Cisco Systems Inc. | - | 48,376 % | 0,501 | -0,051 | 7,348 | 16.09.2026 | 0,100 | Unicredit | |
| VY4LV5 | | Cisco Systems Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Cisco Systems Inc. | - | 55,219 % | 0,481 | -0,080 | 8,760 | 21.08.2026 | 0,100 | Vontobel | |
| VY8506 | | Cisco Systems Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Cisco Systems Inc. | - | 45,985 % | 0,544 | -0,030 | 4,826 | 18.12.2026 | 0,100 | Vontobel | |
| VY850Y | | Cisco Systems Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Cisco Systems Inc. | - | 50,055 % | 0,483 | -0,051 | 7,100 | 18.09.2026 | 0,100 | Vontobel | |
| BD0521 | | Cisco Systems Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Cisco Systems Inc. | - | 47,363 % | 0,570 | -0,024 | 3,786 | 19.03.2027 | 0,100 | Vontobel | |
| BD0520 | | Cisco Systems Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,450 % | 0,549 | -0,027 | 4,430 | 15.01.2027 | 0,100 | Vontobel | |
| BD052P | | Cisco Systems Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Cisco Systems Inc. | - | 47,445 % | 0,515 | -0,040 | 6,104 | 16.10.2026 | 0,100 | Vontobel | |
| FE4PBC | Cisco Systems Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Cisco Systems Inc. | - | 47,664 % | 0,485 | -0,050 | 7,455 | 18.09.2026 | 0,100 | Société Générale | ||
| FE4PL5 | Cisco Systems Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Cisco Systems Inc. | - | 45,073 % | 0,531 | -0,029 | 4,975 | 18.12.2026 | 0,100 | Société Générale | ||
| FE4RA8 | Cisco Systems Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Cisco Systems Inc. | - | 44,854 % | 0,536 | -0,026 | 4,622 | 15.01.2027 | 0,100 | Société Générale | ||
| FE4RGT | Cisco Systems Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Cisco Systems Inc. | - | 45,301 % | 0,557 | -0,023 | 3,970 | 19.03.2027 | 0,100 | Société Générale | ||
| FE4PBD | Cisco Systems Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Cisco Systems Inc. | - | 47,719 % | 0,448 | -0,049 | 7,735 | 18.09.2026 | 0,100 | Société Générale | ||
| FE4PL6 | Cisco Systems Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Cisco Systems Inc. | - | 44,762 % | 0,506 | -0,029 | 5,131 | 18.12.2026 | 0,100 | Société Générale | ||
| FE4RA9 | Cisco Systems Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Cisco Systems Inc. | - | 44,872 % | 0,514 | -0,026 | 4,723 | 15.01.2027 | 0,100 | Société Générale | ||
| FE4RGU | Cisco Systems Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Cisco Systems Inc. | - | 45,529 % | 0,540 | -0,023 | 4,023 | 19.03.2027 | 0,100 | Société Générale | ||
| WA36CE | Cisco Systems Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Cisco Systems Inc. | - | 46,190 % | 0,589 | -0,016 | 2,839 | 17.12.2027 | 0,100 | UBS | ||
| WA4J6R | Cisco Systems Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Cisco Systems Inc. | - | 46,537 % | 0,564 | -0,020 | 3,408 | 17.06.2027 | 0,100 | UBS | ||
| WA4J75 | Cisco Systems Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Cisco Systems Inc. | - | 50,438 % | 0,454 | -0,052 | 7,318 | 18.09.2026 | 0,100 | UBS | ||
| WA4J76 | Cisco Systems Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Cisco Systems Inc. | - | 46,916 % | 0,542 | -0,024 | 3,919 | 19.03.2027 | 0,100 | UBS | ||
| WA4NCB | Cisco Systems Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Cisco Systems Inc. | - | 47,158 % | 0,512 | -0,031 | 4,885 | 18.12.2026 | 0,100 | UBS | ||
| WA4NBZ | Cisco Systems Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Cisco Systems Inc. | - | 45,976 % | 0,590 | -0,015 | 2,775 | 21.01.2028 | 0,100 | UBS | ||
| WA55TT | Cisco Systems Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Cisco Systems Inc. | 128,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA6C5S | Cisco Systems Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Cisco Systems Inc. | 128,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA6C63 | Cisco Systems Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Cisco Systems Inc. | 128,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA9P66 | Cisco Systems Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Cisco Systems Inc. | 128,000 | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| PK9W6A | | Cisco Systems Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Cisco Systems Inc. | - | 47,034 % | 0,582 | -0,015 | 2,752 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK9XLL | | Cisco Systems Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Cisco Systems Inc. | - | 47,596 % | 0,594 | -0,015 | 2,611 | 17.03.2028 | 0,100 | BNP Paribas |