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| 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. | - | 94,894 % | 0,634 | -0,034 | 2,002 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0GEK | Strategy Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Strategy Inc. | - | 90,970 % | 0,350 | -0,106 | 6,531 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TKN | Strategy Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Strategy Inc. | - | 99,643 % | 0,699 | -0,027 | 1,654 | 17.12.2027 | 0,100 | Société Générale | ||
| FG1644 | Strategy Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Strategy Inc. | - | - | - | - | - | 17.09.2027 | 0,100 | Société Générale | ||
| FG16S9 | Strategy Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Strategy Inc. | - | - | - | - | - | 18.12.2026 | 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 | |
| UR0EKC | | Strategy Inc./OS/Call [115]/UniCredit | - | - | 115,000 | call | Strategy Inc. | - | 86,919 % | 0,416 | -0,078 | 4,872 | 16.09.2026 | 0,100 | Unicredit | |
| UR0RWB | | Strategy Inc./OS/Call [115]/UniCredit | - | - | 115,000 | call | Strategy Inc. | - | 89,218 % | 0,334 | -0,105 | 6,963 | 19.08.2026 | 0,100 | Unicredit | |
| VJ5CD0 | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 89,036 % | 0,422 | -0,008 | 4,679 | 18.09.2026 | 0,010 | Vontobel | |
| VJ5CDU | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 88,525 % | 0,549 | -0,005 | 2,738 | 15.01.2027 | 0,010 | Vontobel | |
| VJ5CDW | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 94,146 % | 0,636 | -0,003 | 2,007 | 17.06.2027 | 0,010 | Vontobel | |
| VJ5CDY | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 88,233 % | 0,528 | -0,005 | 2,969 | 18.12.2026 | 0,010 | Vontobel | |
| VJ5CS0 | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 89,118 % | 0,540 | -0,051 | 2,911 | 18.12.2026 | 0,100 | Vontobel | |
| VJ5CRM | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 88,301 % | 0,548 | -0,045 | 2,746 | 15.01.2027 | 0,100 | Vontobel | |
| VJ5CS2 | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 94,583 % | 0,634 | -0,034 | 2,007 | 17.06.2027 | 0,100 | Vontobel | |
| VJ5CSY | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 89,784 % | 0,437 | -0,080 | 4,551 | 18.09.2026 | 0,100 | Vontobel | |
| VY7J67 | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 88,972 % | 0,486 | -0,067 | 3,747 | 16.10.2026 | 0,100 | Vontobel | |
| VY7J66 | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 92,029 % | 0,353 | -0,107 | 6,447 | 21.08.2026 | 0,100 | Vontobel | |
| VY7J7F | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 88,744 % | 0,468 | -0,007 | 3,836 | 16.10.2026 | 0,010 | Vontobel | |
| VY7J7H | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 92,102 % | 0,353 | -0,011 | 6,441 | 21.08.2026 | 0,010 | Vontobel | |
| VY989N | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 138,236 % | 0,174 | -0,098 | 15,739 | 24.07.2026 | 0,100 | Vontobel | |
| VY757T | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 90,642 % | 0,588 | -0,004 | 2,356 | 19.03.2027 | 0,010 | Vontobel | |
| VY758Y | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 90,760 % | 0,586 | -0,040 | 2,356 | 19.03.2027 | 0,100 | Vontobel | |
| VY794H | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 111,556 % | 0,245 | -0,189 | 10,486 | 31.07.2026 | 0,100 | Vontobel | |
| VY8GKB | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 96,335 % | 0,699 | -0,002 | 1,654 | 21.01.2028 | 0,010 | Vontobel | |
| VY8GRG | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 96,696 % | 0,701 | -0,025 | 1,649 | 21.01.2028 | 0,100 | Vontobel | |
| VY9SND | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 95,551 % | 0,328 | -0,124 | 7,193 | 14.08.2026 | 0,100 | Vontobel | |
| VY9SNJ | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 103,745 % | 0,303 | -0,158 | 8,068 | 07.08.2026 | 0,100 | Vontobel | |
| BD0U48 | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 89,620 % | 0,519 | -0,006 | 3,184 | 20.11.2026 | 0,010 | Vontobel | |
| BD0U67 | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 97,138 % | 0,692 | -0,003 | 1,682 | 17.12.2027 | 0,010 | Vontobel | |
| BD0VJJ | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 89,638 % | 0,515 | -0,056 | 3,192 | 20.11.2026 | 0,100 | Vontobel | |
| BD0VJT | | Strategy Inc./OS/Call [115]/VONT | - | - | 115,000 | call | Strategy Inc. | - | 96,627 % | 0,692 | -0,026 | 1,687 | 17.12.2027 | 0,100 | Vontobel | |
| MR3D7Q | | Strategy Inc./OS/Call [116]/MS | - | - | 116,000 | call | Strategy Inc. | - | 100,761 % | 0,699 | -0,027 | 1,645 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D7R | | Strategy Inc./OS/Call [116]/MS | - | - | 116,000 | call | Strategy Inc. | - | 94,045 % | 0,628 | -0,034 | 2,023 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DB4 | | Strategy Inc./OS/Call [116]/MS | - | - | 116,000 | call | Strategy Inc. | - | 92,403 % | 0,586 | -0,040 | 2,331 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3DB3 | | Strategy Inc./OS/Call [116]/MS | - | - | 116,000 | call | Strategy Inc. | - | 90,286 % | 0,527 | -0,051 | 2,925 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RJ2 | | Strategy Inc./OS/Call [116]/MS | - | - | 116,000 | call | Strategy Inc. | 126,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RLN | | Strategy Inc./OS/Call [116]/MS | - | - | 116,000 | call | Strategy Inc. | 126,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RLM | | Strategy Inc./OS/Call [116]/MS | - | - | 116,000 | call | Strategy Inc. | 126,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| FG0TGB | Strategy Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Strategy Inc. | - | 90,386 % | 0,418 | -0,079 | 4,642 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0TGY | Strategy Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Strategy Inc. | - | 93,005 % | 0,533 | -0,052 | 2,849 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0TH6 | Strategy Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Strategy Inc. | - | 93,899 % | 0,590 | -0,041 | 2,300 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0THK | Strategy Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Strategy Inc. | - | 92,302 % | 0,551 | -0,047 | 2,656 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0TJT | Strategy Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Strategy Inc. | - | 94,994 % | 0,630 | -0,034 | 2,008 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0TK7 | Strategy Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Strategy Inc. | - | 99,132 % | 0,704 | -0,025 | 1,627 | 21.01.2028 | 0,100 | Société Générale |