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| PM4A92 |  | PayPal Holdings Inc./OS/Call [36]/BNP | - | - | 36,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 2,784 | 18.12.2026 | 0,100 | BNP Paribas | |
| GW0VMS | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36,000 | call | PayPal Holdings Inc. | - | 43,485 % | 0,927 | -0,005 | 2,425 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW0VN9 | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36,000 | call | PayPal Holdings Inc. | - | 43,266 % | 0,950 | -0,004 | 2,536 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW0VMW | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36,000 | call | PayPal Holdings Inc. | - | 40,893 % | 0,913 | -0,004 | 2,338 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW1MSU | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36,000 | call | PayPal Holdings Inc. | - | 40,255 % | 0,884 | -0,004 | 2,160 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1MV8 | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36,000 | call | PayPal Holdings Inc. | - | 41,769 % | 0,892 | -0,004 | 2,222 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW1MVF | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36,000 | call | PayPal Holdings Inc. | - | 39,324 % | 0,885 | -0,004 | 2,144 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| MN30D6 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36,000 | call | PayPal Holdings Inc. | - | 80,641 % | 0,941 | -0,012 | 2,541 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30D5 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36,000 | call | PayPal Holdings Inc. | - | 59,362 % | 0,916 | -0,008 | 2,395 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30K1 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36,000 | call | PayPal Holdings Inc. | - | 55,676 % | 0,914 | -0,007 | 2,368 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN39NZ | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | 27,588 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN39P1 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | - | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN39P0 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | 14,345 % | - | - | - | 17.06.2027 | 1,000 | Morgan Stanley | |
| MN64U3 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | 20,485 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR3R2J | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | - | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| UQ7B2Y | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | - | - | - | - | 18.09.2026 | 1,000 | UBS | ||
| UQ7D99 | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36,000 | call | PayPal Holdings Inc. | 46,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ7LMM | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | - | - | - | - | 18.12.2026 | 1,000 | UBS | ||
| UQ7NX9 | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36,000 | call | PayPal Holdings Inc. | 46,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA41NR | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA43U9 | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | - | - | - | - | 19.03.2027 | 1,000 | UBS | ||
| WA445X | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA4S01 | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UN61RM | | PayPal Holdings Inc./OS/Call [36]/UniCredit | - | - | 36,000 | call | PayPal Holdings Inc. | 41,000 | 39,066 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| MN30DB | | PayPal Holdings Inc./OS/Call [37,5]/MS | - | - | 37,500 | call | PayPal Holdings Inc. | - | 57,099 % | 0,905 | -0,008 | 2,526 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30DC | | PayPal Holdings Inc./OS/Call [37,5]/MS | - | - | 37,500 | call | PayPal Holdings Inc. | - | 70,640 % | 0,943 | -0,010 | 2,765 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30K4 | | PayPal Holdings Inc./OS/Call [37,5]/MS | - | - | 37,500 | call | PayPal Holdings Inc. | - | 50,602 % | 0,910 | -0,007 | 2,549 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN30SV | | PayPal Holdings Inc./OS/Call [37,5]/MS | - | - | 37,500 | call | PayPal Holdings Inc. | - | 46,715 % | 0,849 | -0,005 | 2,093 | 17.12.2027 | 0,100 | Morgan Stanley | |
| FE0SN0 | PayPal Holdings Inc./OS/Call [37,5]/SOC | - | - | 37,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,006 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0SP1 | PayPal Holdings Inc./OS/Call [37,5]/SOC | - | - | 37,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,002 | 18.12.2026 | 0,100 | Société Générale | ||
| FE6Z4K | PayPal Holdings Inc./OS/Call [37,5]/SOC | - | - | 37,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,015 | 15.01.2027 | 0,100 | Société Générale | ||
| FE6Z4V | PayPal Holdings Inc./OS/Call [37,5]/SOC | - | - | 37,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,016 | 19.03.2027 | 0,100 | Société Générale | ||
| PM3561 | | PayPal Holdings Inc./OS/Call [37]/BNP | - | - | 37,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 2,923 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM3560 | | PayPal Holdings Inc./OS/Call [37]/BNP | - | - | 37,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 2,937 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM4A91 | | PayPal Holdings Inc./OS/Call [37]/BNP | - | - | 37,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 2,938 | 18.09.2026 | 0,100 | BNP Paribas | |
| GW8KTF | PayPal Holdings Inc./OS/Call [37]/GOLDS | - | - | 37,000 | call | PayPal Holdings Inc. | - | 37,755 % | 0,879 | -0,004 | 2,224 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW8KTQ | PayPal Holdings Inc./OS/Call [37]/GOLDS | - | - | 37,000 | call | PayPal Holdings Inc. | - | 41,934 % | 0,899 | -0,005 | 2,377 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| MN30D9 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37,000 | call | PayPal Holdings Inc. | - | 73,487 % | 0,945 | -0,011 | 2,685 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30DA | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37,000 | call | PayPal Holdings Inc. | - | 58,340 % | 0,907 | -0,008 | 2,476 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30K3 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37,000 | call | PayPal Holdings Inc. | - | 54,216 % | 0,907 | -0,007 | 2,452 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN30SU | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37,000 | call | PayPal Holdings Inc. | - | 47,609 % | 0,853 | -0,005 | 2,057 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN39P2 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37,000 | call | PayPal Holdings Inc. | 42,000 | 28,587 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN39P3 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37,000 | call | PayPal Holdings Inc. | 42,000 | - | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN39P4 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37,000 | call | PayPal Holdings Inc. | 42,000 | 17,334 % | - | - | - | 17.06.2027 | 1,000 | Morgan Stanley | |
| MN6493 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37,000 | call | PayPal Holdings Inc. | 42,000 | 21,835 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR3R2K | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37,000 | call | PayPal Holdings Inc. | 42,000 | - | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| FE60AE | PayPal Holdings Inc./OS/Call [37]/SOC | - | - | 37,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 2,924 | 17.06.2027 | 0,100 | Société Générale | ||
| FE6Z4J | PayPal Holdings Inc./OS/Call [37]/SOC | - | - | 37,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 2,979 | 15.01.2027 | 0,100 | Société Générale | ||
| FE6Z4U | PayPal Holdings Inc./OS/Call [37]/SOC | - | - | 37,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 2,925 | 19.03.2027 | 0,100 | Société Générale | ||
| UQ7JGG | PayPal Holdings Inc./OS/Call [37]/UBS | - | - | 37,000 | call | PayPal Holdings Inc. | 42,000 | - | - | - | - | 18.12.2026 | 1,000 | UBS |