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| MR3D7K |  | Strategy Inc./OS/Call [112]/MS | - | - | 112,000 | call | Strategy Inc. | - | 94,223 % | 0,651 | -0,034 | 1,980 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DAY | | Strategy Inc./OS/Call [112]/MS | - | - | 112,000 | call | Strategy Inc. | - | 92,165 % | 0,612 | -0,040 | 2,280 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RHY | | Strategy Inc./OS/Call [112]/MS | - | - | 112,000 | call | Strategy Inc. | 122,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RLF | | Strategy Inc./OS/Call [112]/MS | - | - | 112,000 | call | Strategy Inc. | 122,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RLG | | Strategy Inc./OS/Call [112]/MS | - | - | 112,000 | call | Strategy Inc. | 122,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| FG0TF9 | Strategy Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Strategy Inc. | - | 91,691 % | 0,436 | -0,078 | 4,446 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0TGW | Strategy Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Strategy Inc. | - | 93,817 % | 0,567 | -0,053 | 2,741 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0TH4 | Strategy Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Strategy Inc. | - | 95,414 % | 0,618 | -0,041 | 2,220 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0THH | Strategy Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Strategy Inc. | - | 95,943 % | 0,567 | -0,047 | 2,542 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0TJR | Strategy Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Strategy Inc. | - | 97,955 % | 0,657 | -0,035 | 1,929 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0TK5 | Strategy Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Strategy Inc. | - | 101,920 % | 0,724 | -0,026 | 1,581 | 21.01.2028 | 0,100 | Société Générale | ||
| FG0TKB | Strategy Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Strategy Inc. | - | 100,058 % | 0,688 | -0,030 | 1,744 | 17.09.2027 | 0,100 | Société Générale | ||
| MR3D7L | | Strategy Inc./OS/Call [113]/MS | - | - | 113,000 | call | Strategy Inc. | - | 94,018 % | 0,648 | -0,034 | 1,989 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DAZ | | Strategy Inc./OS/Call [113]/MS | - | - | 113,000 | call | Strategy Inc. | - | 92,065 % | 0,607 | -0,040 | 2,291 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RHZ | | Strategy Inc./OS/Call [113]/MS | - | - | 113,000 | call | Strategy Inc. | 123,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RLJ | | Strategy Inc./OS/Call [113]/MS | - | - | 113,000 | call | Strategy Inc. | 123,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RLH | | Strategy Inc./OS/Call [113]/MS | - | - | 113,000 | call | Strategy Inc. | 123,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3D7M | | Strategy Inc./OS/Call [114]/MS | - | - | 114,000 | call | Strategy Inc. | - | 93,297 % | 0,642 | -0,034 | 2,007 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DB0 | | Strategy Inc./OS/Call [114]/MS | - | - | 114,000 | call | Strategy Inc. | - | 91,623 % | 0,601 | -0,040 | 2,311 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3DB1 | | Strategy Inc./OS/Call [114]/MS | - | - | 114,000 | call | Strategy Inc. | - | 92,403 % | 0,528 | -0,050 | 2,860 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RJ0 | | Strategy Inc./OS/Call [114]/MS | - | - | 114,000 | call | Strategy Inc. | 124,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RLK | | Strategy Inc./OS/Call [114]/MS | - | - | 114,000 | call | Strategy Inc. | 124,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RLL | | Strategy Inc./OS/Call [114]/MS | - | - | 114,000 | call | Strategy Inc. | 124,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| FG0TGA | Strategy Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Strategy Inc. | - | 93,589 % | 0,424 | -0,079 | 4,426 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0TGX | Strategy Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Strategy Inc. | - | 93,653 % | 0,555 | -0,053 | 2,774 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0THJ | Strategy Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Strategy Inc. | - | 92,603 % | 0,573 | -0,048 | 2,595 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0TH5 | Strategy Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Strategy Inc. | - | 95,177 % | 0,609 | -0,041 | 2,241 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0TJS | Strategy Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Strategy Inc. | - | 97,946 % | 0,650 | -0,035 | 1,940 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0TK6 | Strategy Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Strategy Inc. | - | 102,125 % | 0,721 | -0,026 | 1,584 | 21.01.2028 | 0,100 | Société Générale | ||
| FG0TKC | Strategy Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Strategy Inc. | - | 99,666 % | 0,682 | -0,030 | 1,755 | 17.09.2027 | 0,100 | Société Générale | ||
| JY1WPM | Strategy Inc./OS/Call [115]/JPMD | - | - | 115,000 | call | Strategy Inc. | - | 92,978 % | 0,543 | -0,005 | 2,818 | 18.12.2026 | 0,010 | JP Morgan | ||
| JY3P7R | Strategy Inc./OS/Call [115]/JPMD | - | - | 115,000 | call | Strategy Inc. | - | 93,416 % | 0,597 | -0,004 | 2,291 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY2U7B | Strategy Inc./OS/Call [115]/JPMD | - | - | 115,000 | call | Strategy Inc. | - | 92,394 % | 0,562 | -0,005 | 2,623 | 15.01.2027 | 0,010 | JP Morgan | ||
| MN307W | | Strategy Inc./OS/Call [115]/MS | - | - | 115,000 | call | Strategy Inc. | - | 89,948 % | 0,442 | -0,080 | 4,521 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN307X | | Strategy Inc./OS/Call [115]/MS | - | - | 115,000 | call | Strategy Inc. | - | 90,632 % | 0,544 | -0,051 | 2,866 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3A68 | | Strategy Inc./OS/Call [115]/MS | - | - | 115,000 | call | Strategy Inc. | 125,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN42JL | | Strategy Inc./OS/Call [115]/MS | - | - | 115,000 | call | Strategy Inc. | 125,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64C9 | | Strategy Inc./OS/Call [115]/MS | - | - | 115,000 | call | Strategy Inc. | 125,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3D7N | | Strategy Inc./OS/Call [115]/MS | - | - | 115,000 | call | Strategy Inc. | - | 93,224 % | 0,636 | -0,034 | 2,018 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3D7P | | Strategy Inc./OS/Call [115]/MS | - | - | 115,000 | call | Strategy Inc. | - | 100,583 % | 0,707 | -0,027 | 1,636 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3DB2 | | Strategy Inc./OS/Call [115]/MS | - | - | 115,000 | call | Strategy Inc. | - | 92,521 % | 0,598 | -0,041 | 2,302 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RJ1 | | Strategy Inc./OS/Call [115]/MS | - | - | 115,000 | call | Strategy Inc. | 125,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| FE0Y8J | Strategy Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Strategy Inc. | - | 93,562 % | 0,567 | -0,048 | 2,589 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0Y8R | Strategy Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Strategy Inc. | - | 94,656 % | 0,604 | -0,041 | 2,257 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0Z22 | Strategy Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Strategy Inc. | - | 97,878 % | 0,648 | -0,035 | 1,944 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0GEK | Strategy Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Strategy Inc. | - | 92,010 % | 0,368 | -0,108 | 6,259 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TKN | Strategy Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Strategy Inc. | - | 101,464 % | 0,708 | -0,027 | 1,627 | 17.12.2027 | 0,100 | Société Générale | ||
| UN76HX | | Strategy Inc./OS/Call [115]/UniCredit | - | - | 115,000 | call | Strategy Inc. | 125,000 | - | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN9N1V | | Strategy Inc./OS/Call [115]/UniCredit | - | - | 115,000 | call | Strategy Inc. | 125,000 | - | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UN9TYP | | Strategy Inc./OS/Call [115]/UniCredit | - | - | 115,000 | call | Strategy Inc. | 125,000 | - | - | - | - | 17.03.2027 | 1,000 | Unicredit |