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| WA1E60 | Gilead Sciences Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Gilead Sciences Inc. | - | 34,433 % | 0,481 | -0,019 | 5,339 | 19.03.2027 | 0,100 | UBS | ||
| WA24LT | Gilead Sciences Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Gilead Sciences Inc. | - | 33,872 % | 0,467 | -0,023 | 6,289 | 15.01.2027 | 0,100 | UBS | ||
| WA38RP | Gilead Sciences Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Gilead Sciences Inc. | - | 33,439 % | 0,534 | -0,012 | 3,685 | 21.01.2028 | 0,100 | UBS | ||
| PL96UM |  | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,324 % | 0,482 | -0,016 | 4,788 | 17.06.2027 | 0,100 | BNP Paribas | |
| PL96UK | | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,333 % | 0,423 | -0,024 | 7,012 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL96UJ | | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,606 % | 0,329 | -0,035 | 11,751 | 18.09.2026 | 0,100 | BNP Paribas | |
| PL96UL | | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,598 % | 0,439 | -0,022 | 6,518 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK0N7D | | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,639 % | 0,458 | -0,019 | 5,574 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SH0 | | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,159 % | 0,502 | -0,014 | 4,161 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK0031 | | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,662 % | 0,511 | -0,013 | 3,847 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK508X | | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,054 % | 0,521 | -0,012 | 3,680 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK514D | | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,944 % | 0,529 | -0,012 | 3,443 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM03KP | | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 36,399 % | 0,553 | -0,011 | 2,951 | 15.09.2028 | 0,100 | BNP Paribas | |
| PM51GC | | Gilead Sciences Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Gilead Sciences Inc. | - | 36,094 % | 0,561 | -0,010 | 2,828 | 15.12.2028 | 0,100 | BNP Paribas | |
| DY5DSD | Gilead Sciences Inc./OS/Call [140]/DZ | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,137 % | 0,438 | -0,022 | 6,601 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU31LM | Gilead Sciences Inc./OS/Call [140]/DZ | - | - | 140,000 | call | Gilead Sciences Inc. | - | 32,918 % | 0,417 | -0,023 | 7,328 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU45AQ | Gilead Sciences Inc./OS/Call [140]/DZ | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,959 % | 0,522 | -0,012 | 3,686 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN0RZS | Gilead Sciences Inc./OS/Call [140]/DZ | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,799 % | 0,486 | -0,016 | 4,718 | 17.06.2027 | 0,100 | DZ Bank | ||
| GV6MEF | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 32,439 % | 0,436 | -0,022 | 6,743 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV7DC5 | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 35,701 % | 0,338 | -0,037 | 11,388 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU5KHS | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,264 % | 0,486 | -0,016 | 4,663 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU6F7K | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,074 % | 0,419 | -0,023 | 7,275 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW0132 | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,976 % | 0,525 | -0,013 | 3,593 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW013F | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,579 % | 0,503 | -0,014 | 4,114 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW014T | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,302 % | 0,458 | -0,019 | 5,633 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW0GQZ | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 35,120 % | 0,518 | -0,013 | 3,701 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW4MWE | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 35,026 % | 0,537 | -0,011 | 3,228 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4MYK | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 35,213 % | 0,531 | -0,012 | 3,417 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW7XP3 | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 40,109 % | 0,301 | -0,057 | 14,315 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW8C3R | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,492 % | 0,413 | -0,028 | 7,733 | 20.11.2026 | 0,100 | Goldman Sachs | ||
| GN0MLK | Gilead Sciences Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Gilead Sciences Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | Goldman Sachs | ||
| JH2846 | Gilead Sciences Inc./OS/Call [140]/JPM | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,274 % | 0,438 | -0,022 | 6,583 | 15.01.2027 | 0,100 | JP Morgan | ||
| JH53JD | Gilead Sciences Inc./OS/Call [140]/JPM | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,214 % | 0,333 | -0,035 | 11,920 | 18.09.2026 | 0,100 | JP Morgan | ||
| JZ7QEX | Gilead Sciences Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,981 % | 0,422 | -0,024 | 7,088 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE1N4W | Gilead Sciences Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Gilead Sciences Inc. | - | 36,053 % | 0,469 | -0,020 | 5,208 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE6MP7 | Gilead Sciences Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Gilead Sciences Inc. | - | 36,806 % | 0,282 | -0,052 | 16,120 | 21.08.2026 | 0,100 | JP Morgan | ||
| JE7ESX | Gilead Sciences Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,384 % | 0,412 | -0,027 | 7,997 | 20.11.2026 | 0,100 | JP Morgan | ||
| JE8BJT | Gilead Sciences Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Gilead Sciences Inc. | - | 36,568 % | 0,497 | -0,018 | 4,377 | 17.06.2027 | 0,100 | JP Morgan | ||
| JY5A19 | Gilead Sciences Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Gilead Sciences Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | JP Morgan | ||
| MJ90VQ | | Gilead Sciences Inc./OS/Call [140]/MS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,835 % | 0,422 | -0,024 | 7,108 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9JY0 | | Gilead Sciences Inc./OS/Call [140]/MS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,694 % | 0,487 | -0,016 | 4,727 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5JFQ | | Gilead Sciences Inc./OS/Call [140]/MS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 35,209 % | 0,333 | -0,036 | 11,518 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0315 | | Gilead Sciences Inc./OS/Call [140]/MS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 35,658 % | 0,518 | -0,013 | 3,654 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6CLM | | Gilead Sciences Inc./OS/Call [140]/MS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,743 % | 0,463 | -0,019 | 5,398 | 19.03.2027 | 0,100 | Morgan Stanley | |
| SX5KMJ | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | 35,802 % | 0,336 | -0,037 | 11,298 | 18.09.2026 | 0,100 | Société Générale | ||
| SX5KZK | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,241 % | 0,442 | -0,023 | 6,393 | 15.01.2027 | 0,100 | Société Générale | ||
| FA53FA | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | 35,063 % | 0,426 | -0,025 | 6,862 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6MH1 | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,451 % | 0,516 | -0,013 | 3,762 | 17.12.2027 | 0,100 | Société Générale | ||
| FA6MHX | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | -13,862 | 18.06.2027 | 0,100 | Société Générale | ||
| FD48LS | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,693 % | 0,463 | -0,019 | 5,403 | 19.03.2027 | 0,100 | Société Générale |