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| FA53FA | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,292 % | 0,423 | -0,024 | 7,040 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6MH1 | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,401 % | 0,516 | -0,013 | 3,771 | 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 | -14,334 | 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 | ||
| FE23YC | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,797 % | 0,524 | -0,013 | 3,696 | 21.01.2028 | 0,100 | Société Générale | ||
| FE496A | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,553 % | 0,534 | -0,011 | 3,346 | 16.06.2028 | 0,100 | Société Générale | ||
| FE496F | Gilead Sciences Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,311 % | 0,549 | -0,009 | 3,027 | 15.12.2028 | 0,100 | Société Générale | ||
| UQ18EJ | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 35,492 % | 0,334 | -0,037 | 11,602 | 18.09.2026 | 0,100 | UBS | ||
| UQ2J35 | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,643 % | 0,425 | -0,024 | 6,965 | 18.12.2026 | 0,100 | UBS | ||
| UJ58J3 | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,205 % | 0,486 | -0,017 | 4,680 | 17.06.2027 | 0,100 | UBS | ||
| UQ93U2 | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,175 % | 0,514 | -0,013 | 3,798 | 17.12.2027 | 0,100 | UBS | ||
| WA01C4 | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,949 % | 0,460 | -0,019 | 5,544 | 19.03.2027 | 0,100 | UBS | ||
| WA26RZ | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,863 % | 0,440 | -0,023 | 6,479 | 15.01.2027 | 0,100 | UBS | ||
| WA393P | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,525 % | 0,520 | -0,012 | 3,732 | 21.01.2028 | 0,100 | UBS | ||
| UN3J3P |  | Gilead Sciences Inc./OS/Call [140]/UniCredit | - | - | 140,000 | call | Gilead Sciences Inc. | - | 32,471 % | 0,433 | -0,022 | 6,808 | 13.01.2027 | 0,100 | Unicredit | |
| VH43TE | | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Gilead Sciences Inc. | - | 33,539 % | 0,439 | -0,022 | 6,543 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1U6G | | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,068 % | 0,428 | -0,024 | 7,044 | 18.12.2026 | 0,100 | Vontobel | |
| VY3PKB | | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Gilead Sciences Inc. | - | 38,630 % | 0,285 | -0,056 | 15,582 | 21.08.2026 | 0,100 | Vontobel | |
| VY41D0 | | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,752 % | 0,489 | -0,017 | 4,603 | 17.06.2027 | 0,100 | Vontobel | |
| VY5JYS | | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Gilead Sciences Inc. | - | 35,154 % | 0,342 | -0,037 | 11,596 | 18.09.2026 | 0,100 | Vontobel | |
| VY60UL | | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Gilead Sciences Inc. | - | 34,597 % | 0,464 | -0,019 | 5,431 | 19.03.2027 | 0,100 | Vontobel | |
| BD1U12 | | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Gilead Sciences Inc. | - | - | - | - | - | 21.01.2028 | 0,100 | Vontobel | |
| BD1U1R | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Gilead Sciences Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | Vontobel | ||
| UQ2L8Z | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Gilead Sciences Inc. | - | 34,424 % | 0,397 | -0,024 | 7,213 | 18.12.2026 | 0,100 | UBS | ||
| UQ2TR4 | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Gilead Sciences Inc. | - | 36,103 % | 0,300 | -0,036 | 11,861 | 18.09.2026 | 0,100 | UBS | ||
| UJ6GP7 | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Gilead Sciences Inc. | - | 34,027 % | 0,468 | -0,016 | 4,786 | 17.06.2027 | 0,100 | UBS | ||
| UQ932N | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Gilead Sciences Inc. | - | 33,676 % | 0,498 | -0,013 | 3,897 | 17.12.2027 | 0,100 | UBS | ||
| WA07UF | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Gilead Sciences Inc. | - | 33,949 % | 0,439 | -0,019 | 5,658 | 19.03.2027 | 0,100 | UBS | ||
| WA22FN | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Gilead Sciences Inc. | - | 33,119 % | 0,418 | -0,022 | 6,765 | 15.01.2027 | 0,100 | UBS | ||
| WA34FD | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Gilead Sciences Inc. | - | 33,439 % | 0,506 | -0,012 | 3,792 | 21.01.2028 | 0,100 | UBS | ||
| UQ2JMT | Gilead Sciences Inc./OS/Call [144]/UBS | - | - | 144,000 | call | Gilead Sciences Inc. | - | 33,658 % | 0,369 | -0,023 | 7,530 | 18.12.2026 | 0,100 | UBS | ||
| UQ2UR6 | Gilead Sciences Inc./OS/Call [144]/UBS | - | - | 144,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | -9,480 | 18.09.2026 | 0,100 | UBS | ||
| UJ56CL | Gilead Sciences Inc./OS/Call [144]/UBS | - | - | 144,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | -9,811 | 17.06.2027 | 0,100 | UBS | ||
| DU7LUG | Gilead Sciences Inc./OS/Call [145]/DZ | - | - | 145,000 | call | Gilead Sciences Inc. | - | 33,858 % | 0,387 | -0,022 | 6,848 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU7LUF | Gilead Sciences Inc./OS/Call [145]/DZ | - | - | 145,000 | call | Gilead Sciences Inc. | - | 33,785 % | 0,359 | -0,023 | 7,630 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN3MHR | Gilead Sciences Inc./OS/Call [145]/DZ | - | - | 145,000 | call | Gilead Sciences Inc. | - | 33,635 % | 0,444 | -0,016 | 4,950 | 17.06.2027 | 0,100 | DZ Bank | ||
| GW012X | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Gilead Sciences Inc. | - | 34,374 % | 0,490 | -0,013 | 3,770 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW013C | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Gilead Sciences Inc. | - | 34,292 % | 0,463 | -0,014 | 4,313 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW014U | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Gilead Sciences Inc. | - | 32,348 % | 0,404 | -0,018 | 6,112 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1ZHZ | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Gilead Sciences Inc. | - | 34,572 % | 0,487 | -0,013 | 3,865 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW2MZE | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Gilead Sciences Inc. | - | 33,635 % | 0,444 | -0,016 | 4,950 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW4MYM | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Gilead Sciences Inc. | - | 34,584 % | 0,497 | -0,012 | 3,583 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4MZM | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Gilead Sciences Inc. | - | 34,351 % | 0,510 | -0,011 | 3,365 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| JH2FDS | Gilead Sciences Inc./OS/Call [145]/JPM | - | - | 145,000 | call | Gilead Sciences Inc. | - | 32,923 % | 0,377 | -0,021 | 7,092 | 15.01.2027 | 0,100 | JP Morgan | ||
| JH53JE | Gilead Sciences Inc./OS/Call [145]/JPM | - | - | 145,000 | call | Gilead Sciences Inc. | - | 34,460 % | 0,243 | -0,031 | 13,259 | 18.09.2026 | 0,100 | JP Morgan | ||
| JZ7ABF | Gilead Sciences Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Gilead Sciences Inc. | - | 33,165 % | 0,358 | -0,022 | 7,740 | 18.12.2026 | 0,100 | JP Morgan | ||
| JZ9ZN8 | Gilead Sciences Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Gilead Sciences Inc. | - | 36,988 % | 0,179 | -0,039 | 18,624 | 21.08.2026 | 0,100 | JP Morgan | ||
| JE1KTD | Gilead Sciences Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Gilead Sciences Inc. | - | 34,903 % | 0,415 | -0,019 | 5,664 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE6ZJT | Gilead Sciences Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Gilead Sciences Inc. | - | 33,502 % | 0,339 | -0,025 | 8,643 | 20.11.2026 | 0,100 | JP Morgan | ||
| JE74GT | Gilead Sciences Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Gilead Sciences Inc. | - | 36,016 % | 0,456 | -0,017 | 4,618 | 17.06.2027 | 0,100 | JP Morgan |