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| VH4UMT |  | Dell Technologies Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Dell Technologies Inc. | - | 106,500 % | 0,968 | -0,048 | 1,420 | 15.01.2027 | 0,100 | Vontobel | |
| MK9KKA | | Dell Technologies Inc./OS/Call [152,5]/MS | - | - | 152,500 | call | Dell Technologies Inc. | - | 104,456 % | 0,930 | -0,052 | 1,374 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTG | | Dell Technologies Inc./OS/Call [152,5]/MS | - | - | 152,500 | call | Dell Technologies Inc. | - | 157,216 % | 0,979 | -0,082 | 1,471 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AG | | Dell Technologies Inc./OS/Call [152,5]/MS | - | - | 152,500 | call | Dell Technologies Inc. | - | 108,599 % | 0,918 | -0,047 | 1,279 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AVL | | Dell Technologies Inc./OS/Call [152,5]/MS | - | - | 152,500 | call | Dell Technologies Inc. | - | 106,345 % | 0,935 | -0,049 | 1,299 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBG | | Dell Technologies Inc./OS/Call [152,5]/MS | - | - | 152,500 | call | Dell Technologies Inc. | - | 112,851 % | 0,949 | -0,059 | 1,372 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UJ9K4W | Dell Technologies Inc./OS/Call [152]/UBS | - | - | 152,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ9K58 | Dell Technologies Inc./OS/Call [152]/UBS | - | - | 152,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,604 | 18.12.2026 | 0,100 | UBS | ||
| UJ6LJG | Dell Technologies Inc./OS/Call [152]/UBS | - | - | 152,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,516 | 17.06.2027 | 0,100 | UBS | ||
| WA1SC1 | Dell Technologies Inc./OS/Call [152]/UBS | - | - | 152,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,518 | 17.12.2027 | 0,100 | UBS | ||
| WA01G9 | Dell Technologies Inc./OS/Call [152]/UBS | - | - | 152,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,519 | 19.03.2027 | 0,100 | UBS | ||
| UJ9DAG | Dell Technologies Inc./OS/Call [154]/UBS | - | - | 154,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,529 | 18.12.2026 | 0,100 | UBS | ||
| UJ9L7Z | Dell Technologies Inc./OS/Call [154]/UBS | - | - | 154,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,618 | 18.09.2026 | 0,100 | UBS | ||
| UJ58VV | Dell Technologies Inc./OS/Call [154]/UBS | - | - | 154,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,532 | 17.06.2027 | 0,100 | UBS | ||
| PL1G4U | | Dell Technologies Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,537 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1KXG | | Dell Technologies Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,537 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ9XLM | | Dell Technologies Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,537 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK01WP | | Dell Technologies Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,623 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK42XL | | Dell Technologies Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,536 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK89Z6 | | Dell Technologies Inc./OS/Call [155]/BNP | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,623 | 17.06.2027 | 0,100 | BNP Paribas | |
| GW1BH8 | Dell Technologies Inc./OS/Call [155]/GOLDS | - | - | 155,000 | call | Dell Technologies Inc. | - | 94,602 % | 0,931 | -0,039 | 1,297 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW2ML6 | Dell Technologies Inc./OS/Call [155]/GOLDS | - | - | 155,000 | call | Dell Technologies Inc. | - | 92,138 % | 0,951 | -0,041 | 1,384 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW2MLB | Dell Technologies Inc./OS/Call [155]/GOLDS | - | - | 155,000 | call | Dell Technologies Inc. | - | 95,300 % | 0,925 | -0,043 | 1,368 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW3QD0 | Dell Technologies Inc./OS/Call [155]/GOLDS | - | - | 155,000 | call | Dell Technologies Inc. | - | 96,550 % | 0,933 | -0,041 | 1,301 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW4MKR | Dell Technologies Inc./OS/Call [155]/GOLDS | - | - | 155,000 | call | Dell Technologies Inc. | - | 91,461 % | 0,917 | -0,034 | 1,286 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4ML3 | Dell Technologies Inc./OS/Call [155]/GOLDS | - | - | 155,000 | call | Dell Technologies Inc. | - | 94,729 % | 0,930 | -0,038 | 1,279 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| MK9KKB | | Dell Technologies Inc./OS/Call [155]/MS | - | - | 155,000 | call | Dell Technologies Inc. | - | 105,214 % | 0,941 | -0,052 | 1,346 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM4NNS | | Dell Technologies Inc./OS/Call [155]/MS | - | - | 155,000 | call | Dell Technologies Inc. | 165,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM5GTH | | Dell Technologies Inc./OS/Call [155]/MS | - | - | 155,000 | call | Dell Technologies Inc. | - | 156,796 % | 0,966 | -0,098 | 1,540 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AH | | Dell Technologies Inc./OS/Call [155]/MS | - | - | 155,000 | call | Dell Technologies Inc. | - | 108,677 % | 0,929 | -0,048 | 1,262 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN08AG | | Dell Technologies Inc./OS/Call [155]/MS | - | - | 155,000 | call | Dell Technologies Inc. | 165,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63ZP | | Dell Technologies Inc./OS/Call [155]/MS | - | - | 155,000 | call | Dell Technologies Inc. | 165,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVM | | Dell Technologies Inc./OS/Call [155]/MS | - | - | 155,000 | call | Dell Technologies Inc. | - | 105,900 % | 0,933 | -0,049 | 1,304 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBH | | Dell Technologies Inc./OS/Call [155]/MS | - | - | 155,000 | call | Dell Technologies Inc. | - | 112,039 % | 0,947 | -0,060 | 1,380 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UJ88DL | Dell Technologies Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,625 | 18.12.2026 | 0,100 | UBS | ||
| UJ9JSW | Dell Technologies Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,623 | 18.09.2026 | 0,100 | UBS | ||
| UJ58W7 | Dell Technologies Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,534 | 17.06.2027 | 0,100 | UBS | ||
| WA06H9 | Dell Technologies Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Dell Technologies Inc. | 175,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1GTC | Dell Technologies Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Dell Technologies Inc. | 175,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA1UHV | Dell Technologies Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,535 | 17.12.2027 | 0,100 | UBS | ||
| WA016K | Dell Technologies Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,538 | 19.03.2027 | 0,100 | UBS | ||
| VH4UMP | | Dell Technologies Inc./OS/Call [155]/VONT | - | - | 155,000 | call | Dell Technologies Inc. | - | 114,247 % | 0,959 | -0,061 | 1,419 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1QXM | | Dell Technologies Inc./OS/Call [155]/VONT | - | - | 155,000 | call | Dell Technologies Inc. | - | 109,931 % | 0,956 | -0,057 | 1,503 | 18.12.2026 | 0,100 | Vontobel | |
| UJ89H0 | Dell Technologies Inc./OS/Call [156]/UBS | - | - | 156,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,543 | 18.12.2026 | 0,100 | UBS | ||
| UJ9DAE | Dell Technologies Inc./OS/Call [156]/UBS | - | - | 156,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ571P | Dell Technologies Inc./OS/Call [156]/UBS | - | - | 156,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,630 | 17.06.2027 | 0,100 | UBS | ||
| MM02PM | | Dell Technologies Inc./OS/Call [157,5]/MS | - | - | 157,500 | call | Dell Technologies Inc. | - | 103,466 % | 0,926 | -0,053 | 1,389 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTJ | | Dell Technologies Inc./OS/Call [157,5]/MS | - | - | 157,500 | call | Dell Technologies Inc. | - | 154,935 % | 0,965 | -0,099 | 1,552 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AJ | | Dell Technologies Inc./OS/Call [157,5]/MS | - | - | 157,500 | call | Dell Technologies Inc. | - | 107,303 % | 0,927 | -0,048 | 1,270 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AVN | | Dell Technologies Inc./OS/Call [157,5]/MS | - | - | 157,500 | call | Dell Technologies Inc. | - | 103,485 % | 0,932 | -0,049 | 1,316 | 17.09.2027 | 0,100 | Morgan Stanley |