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| MJ3QU8 |  | Dell Technologies Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Dell Technologies Inc. | - | 113,782 % | 0,959 | -0,055 | 1,466 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KK8 | | Dell Technologies Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Dell Technologies Inc. | - | 110,775 % | 0,943 | -0,053 | 1,317 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTE | | Dell Technologies Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Dell Technologies Inc. | - | 173,002 % | 0,975 | -0,102 | 1,436 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AE | | Dell Technologies Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Dell Technologies Inc. | - | 108,814 % | 0,933 | -0,045 | 1,253 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AVJ | | Dell Technologies Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Dell Technologies Inc. | - | 107,048 % | 0,938 | -0,047 | 1,288 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBE | | Dell Technologies Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Dell Technologies Inc. | - | 110,862 % | 0,954 | -0,053 | 1,364 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UJ94KZ | Dell Technologies Inc./OS/Call [148]/UBS | - | - | 148,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ9SER | Dell Technologies Inc./OS/Call [148]/UBS | - | - | 148,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,498 | 18.12.2026 | 0,100 | UBS | ||
| UJ6CPN | Dell Technologies Inc./OS/Call [148]/UBS | - | - | 148,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,500 | 17.06.2027 | 0,100 | UBS | ||
| WA04AR | Dell Technologies Inc./OS/Call [148]/UBS | - | - | 148,000 | call | Dell Technologies Inc. | 168,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA06H8 | Dell Technologies Inc./OS/Call [148]/UBS | - | - | 148,000 | call | Dell Technologies Inc. | 168,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA12BX | Dell Technologies Inc./OS/Call [148]/UBS | - | - | 148,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,500 | 17.12.2027 | 0,100 | UBS | ||
| PG45NF | | Dell Technologies Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,510 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ9XLN | | Dell Technologies Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,506 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SHA | | Dell Technologies Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,591 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK3YP9 | | Dell Technologies Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,510 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5ZWJ | | Dell Technologies Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,511 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK506S | | Dell Technologies Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,506 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK5117 | | Dell Technologies Inc./OS/Call [150]/BNP | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,591 | 17.03.2028 | 0,100 | BNP Paribas | |
| GJ8ZWL | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 105,889 % | 0,974 | -0,043 | 1,441 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GJ9YUT | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 99,712 % | 0,973 | -0,040 | 1,434 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV70L4 | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 109,767 % | 0,997 | -0,021 | 1,497 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU3QSJ | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 100,606 % | 0,972 | -0,041 | 1,431 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GU3W5W | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 102,449 % | 0,977 | -0,039 | 1,447 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GU53Q0 | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 96,158 % | 0,950 | -0,042 | 1,363 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59PF | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 105,415 % | 0,956 | -0,050 | 1,384 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GU7EEF | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 96,057 % | 0,929 | -0,042 | 1,355 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU9373 | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 98,106 % | 0,935 | -0,040 | 1,288 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW01K5 | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 94,205 % | 0,935 | -0,037 | 1,290 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW4ML0 | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 92,366 % | 0,932 | -0,033 | 1,255 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4MLS | Dell Technologies Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Dell Technologies Inc. | - | 94,547 % | 0,933 | -0,036 | 1,273 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| HT9GUE | Dell Technologies Inc./OS/Call [150]/HSBC | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,506 | 21.01.2028 | 0,100 | HSBC | ||
| JZ9ZY9 | Dell Technologies Inc./OS/Call [150]/JPMD | - | - | 150,000 | call | Dell Technologies Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | JP Morgan | ||
| MJ3QU9 | | Dell Technologies Inc./OS/Call [150]/MS | - | - | 150,000 | call | Dell Technologies Inc. | - | 104,256 % | 0,975 | -0,041 | 1,446 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KK9 | | Dell Technologies Inc./OS/Call [150]/MS | - | - | 150,000 | call | Dell Technologies Inc. | - | 105,702 % | 0,931 | -0,051 | 1,365 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM4NNR | | Dell Technologies Inc./OS/Call [150]/MS | - | - | 150,000 | call | Dell Technologies Inc. | 160,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM5GTF | | Dell Technologies Inc./OS/Call [150]/MS | - | - | 150,000 | call | Dell Technologies Inc. | - | 162,435 % | 0,978 | -0,086 | 1,455 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AF | | Dell Technologies Inc./OS/Call [150]/MS | - | - | 150,000 | call | Dell Technologies Inc. | - | 108,230 % | 0,932 | -0,046 | 1,258 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN08AF | | Dell Technologies Inc./OS/Call [150]/MS | - | - | 150,000 | call | Dell Technologies Inc. | 160,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63ZN | | Dell Technologies Inc./OS/Call [150]/MS | - | - | 150,000 | call | Dell Technologies Inc. | 160,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVK | | Dell Technologies Inc./OS/Call [150]/MS | - | - | 150,000 | call | Dell Technologies Inc. | - | 105,410 % | 0,937 | -0,047 | 1,298 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBF | | Dell Technologies Inc./OS/Call [150]/MS | - | - | 150,000 | call | Dell Technologies Inc. | - | 112,231 % | 0,951 | -0,056 | 1,368 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FA6L7L | Dell Technologies Inc./OS/Call [150]/SOC | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,509 | 18.12.2026 | 0,100 | Société Générale | ||
| UJ973A | Dell Technologies Inc./OS/Call [150]/UBS | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,591 | 18.09.2026 | 0,100 | UBS | ||
| UJ9UL9 | Dell Technologies Inc./OS/Call [150]/UBS | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,508 | 18.12.2026 | 0,100 | UBS | ||
| UJ6F7T | Dell Technologies Inc./OS/Call [150]/UBS | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,511 | 17.06.2027 | 0,100 | UBS | ||
| WA005F | Dell Technologies Inc./OS/Call [150]/UBS | - | - | 150,000 | call | Dell Technologies Inc. | 170,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1H5C | Dell Technologies Inc./OS/Call [150]/UBS | - | - | 150,000 | call | Dell Technologies Inc. | 170,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA12C9 | Dell Technologies Inc./OS/Call [150]/UBS | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,506 | 17.12.2027 | 0,100 | UBS | ||
| WA0XZ1 | Dell Technologies Inc./OS/Call [150]/UBS | - | - | 150,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,511 | 19.03.2027 | 0,100 | UBS |