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| JE05YH | Netflix Inc./OS/Call [105]/JPMD | - | - | 105,000 | call | Netflix Inc. | - | 49,708 % | 0,131 | -0,010 | 7,138 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE06LG | Netflix Inc./OS/Call [105]/JPMD | - | - | 105,000 | call | Netflix Inc. | - | 47,354 % | 0,146 | -0,010 | 6,754 | 15.01.2027 | 0,100 | JP Morgan | ||
| JE69G8 | Netflix Inc./OS/Call [105]/JPMD | - | - | 105,000 | call | Netflix Inc. | - | 46,806 % | 0,190 | -0,010 | 5,648 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY07SR | Netflix Inc./OS/Call [105]/JPMD | - | - | 105,000 | call | Netflix Inc. | - | 59,544 % | 0,099 | -0,012 | 8,167 | 16.10.2026 | 0,100 | JP Morgan | ||
| MJ5Q66 |  | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 64,983 % | 0,070 | -0,012 | 9,554 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MJ85TH | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 46,879 % | 0,142 | -0,009 | 6,858 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MK56BA | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 43,749 % | 0,238 | -0,009 | 4,946 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MK9ZBW | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | 115,000 | 53,691 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM4NUE | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | 115,000 | 70,020 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM8JDG | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 77,648 % | 0,277 | -0,002 | 4,102 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MM8JHS | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 46,697 % | 0,348 | -0,001 | 3,536 | 17.12.2027 | 0,010 | Morgan Stanley | |
| MM90TY | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | 115,000 | 53,567 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM90TZ | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | 115,000 | 78,088 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM9CFH | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 48,266 % | 0,122 | -0,009 | 7,424 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM9CMS | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 46,952 % | 0,350 | -0,010 | 3,512 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN085Q | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | 115,000 | 65,459 % | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN64PR | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | 115,000 | 56,557 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6EF0 | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 45,492 % | 0,189 | -0,010 | 5,795 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8HS3 | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 47,381 % | 0,368 | -0,010 | 3,350 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MN8HS2 | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 48,522 % | 0,426 | -0,009 | 2,874 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR031J | | Netflix Inc./OS/Call [105]/MS | - | - | 105,000 | call | Netflix Inc. | - | 50,401 % | 0,490 | -0,009 | 2,457 | 15.12.2028 | 0,100 | Morgan Stanley | |
| SJ00QL | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 51,989 % | 0,027 | -0,043 | 13,466 | 18.09.2026 | 1,000 | Société Générale | ||
| SJ1RQW | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 43,396 % | 0,093 | -0,068 | 8,598 | 18.12.2026 | 1,000 | Société Générale | ||
| SJ6F9U | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 55,895 % | 0,040 | -0,006 | 11,960 | 18.09.2026 | 0,100 | Société Générale | ||
| SX0N4D | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 43,722 % | 0,122 | -0,008 | 7,512 | 15.01.2027 | 0,100 | Société Générale | ||
| SX8B25 | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 43,877 % | 0,327 | -0,009 | 3,781 | 17.12.2027 | 0,100 | Société Générale | ||
| SX8BL4 | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 42,773 % | 0,277 | -0,009 | 4,377 | 17.09.2027 | 0,100 | Société Générale | ||
| FA0MKY | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | - | - | - | - | 18.06.2027 | 0,100 | Société Générale | ||
| FD3S8G | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 43,375 % | 0,094 | -0,007 | 8,584 | 18.12.2026 | 0,100 | Société Générale | ||
| FD48YA | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 43,412 % | 0,174 | -0,009 | 6,149 | 19.03.2027 | 0,100 | Société Générale | ||
| FE232V | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 44,470 % | 0,346 | -0,009 | 3,585 | 21.01.2028 | 0,100 | Société Générale | ||
| FE4980 | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 46,368 % | 0,463 | -0,008 | 2,654 | 15.12.2028 | 0,100 | Société Générale | ||
| FE498N | Netflix Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Netflix Inc. | - | 44,726 % | 0,399 | -0,008 | 3,116 | 16.06.2028 | 0,100 | Société Générale | ||
| UP98T5 | Netflix Inc./OS/Call [105]/UBS | - | - | 105,000 | call | Netflix Inc. | - | 43,740 % | 0,096 | -0,007 | 8,490 | 18.12.2026 | 0,100 | UBS | ||
| UQ5BWD | Netflix Inc./OS/Call [105]/UBS | - | - | 105,000 | call | Netflix Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA0H5Z | Netflix Inc./OS/Call [105]/UBS | - | - | 105,000 | call | Netflix Inc. | - | 43,713 % | 0,316 | -0,009 | 3,827 | 17.12.2027 | 0,100 | UBS | ||
| WA0LBH | Netflix Inc./OS/Call [105]/UBS | - | - | 105,000 | call | Netflix Inc. | - | 43,175 % | 0,228 | -0,009 | 5,056 | 17.06.2027 | 0,100 | UBS | ||
| WA05Y3 | Netflix Inc./OS/Call [105]/UBS | - | - | 105,000 | call | Netflix Inc. | 115,000 | 68,902 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA069R | Netflix Inc./OS/Call [105]/UBS | - | - | 105,000 | call | Netflix Inc. | 115,000 | 49,928 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1HQ8 | Netflix Inc./OS/Call [105]/UBS | - | - | 105,000 | call | Netflix Inc. | - | 43,339 % | 0,173 | -0,009 | 6,163 | 19.03.2027 | 0,100 | UBS | ||
| WA4PF5 | Netflix Inc./OS/Call [105]/UBS | - | - | 105,000 | call | Netflix Inc. | - | 43,001 % | 0,334 | -0,009 | 3,719 | 21.01.2028 | 0,100 | UBS | ||
| UG1WZ3 | | Netflix Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Netflix Inc. | - | 44,324 % | 0,098 | -0,007 | 8,408 | 16.12.2026 | 0,100 | Unicredit | |
| UG2BU8 | | Netflix Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Netflix Inc. | - | 43,339 % | 0,116 | -0,008 | 7,684 | 13.01.2027 | 0,100 | Unicredit | |
| UN59AS | | Netflix Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Netflix Inc. | 115,000 | 56,606 % | - | - | - | 16.06.2027 | 0,100 | Unicredit | |
| UN59AR | | Netflix Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Netflix Inc. | 115,000 | 53,980 % | - | - | - | 16.12.2026 | 0,100 | Unicredit | |
| UN59AQ | | Netflix Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Netflix Inc. | 115,000 | - | - | - | - | 16.09.2026 | 0,100 | Unicredit | |
| UN81S8 | | Netflix Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Netflix Inc. | 115,000 | 51,202 % | - | - | - | 17.03.2027 | 0,100 | Unicredit | |
| UR0RWQ | | Netflix Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Netflix Inc. | - | 43,731 % | 0,340 | -0,009 | 3,656 | 19.01.2028 | 0,100 | Unicredit | |
| UR11LK | | Netflix Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Netflix Inc. | - | 44,470 % | 0,179 | -0,009 | 5,999 | 17.03.2027 | 0,100 | Unicredit | |
| VK9XSY | | Netflix Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Netflix Inc. | 110,000 | 46,224 % | - | - | - | 18.12.2026 | 1,000 | Vontobel |