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| DU03SK | Adyen B.V./OS/Call [1550]/DZ | - | - | 1,550.000 | call | Adyen B.V. | - | 65.713% | 0.101 | -0.014 | 5.899 | 12/18/2026 | 0.010 | DZ Bank | ||
| MJ7DA0 |  | Adyen B.V./OS/Call [1550]/MS | - | - | 1,550.000 | call | Adyen B.V. | - | 64.508% | 0.095 | -0.013 | 6.052 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM21W7 | | Adyen B.V./OS/Call [1550]/MS | - | - | 1,550.000 | call | Adyen B.V. | - | 56.059% | 0.188 | -0.013 | 4.283 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM51LU | | Adyen B.V./OS/Call [1550]/MS | - | - | 1,550.000 | call | Adyen B.V. | - | 89.364% | 0.057 | -0.019 | 7.425 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM9VR8 | | Adyen B.V./OS/Call [1550]/MS | - | - | 1,550.000 | call | Adyen B.V. | - | 53.796% | 0.268 | -0.013 | 3.432 | 12/17/2027 | 0.010 | Morgan Stanley | |
| UQ1148 | Adyen B.V./OS/Call [1550]/UBS | - | - | 1,550.000 | call | Adyen B.V. | - | 62.756% | 0.087 | -0.012 | 6.288 | 12/18/2026 | 0.010 | UBS | ||
| UQ1R3V | Adyen B.V./OS/Call [1550]/UBS | - | - | 1,550.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UN7AL4 | | Adyen B.V./OS/Call [1550]/UniCredit | - | - | 1,550.000 | call | Adyen B.V. | - | 63.906% | 0.090 | -0.013 | 6.189 | 12/16/2026 | 0.010 | Unicredit | |
| VK9NAW | | Adyen B.V./OS/Call [1550]/VONT | - | - | 1,550.000 | call | Adyen B.V. | - | 60.238% | 0.076 | -0.011 | 6.663 | 12/18/2026 | 0.010 | Vontobel | |
| VH7S3X | | Adyen B.V./OS/Call [1550]/VONT | - | - | 1,550.000 | call | Adyen B.V. | - | 72.319% | 0.021 | -0.006 | 10.226 | 09/18/2026 | 0.010 | Vontobel | |
| VJ3FZB | | Adyen B.V./OS/Call [1550]/VONT | - | - | 1,550.000 | call | Adyen B.V. | - | 56.387% | 0.191 | -0.013 | 4.242 | 06/18/2027 | 0.010 | Vontobel | |
| VY1Y4S | | Adyen B.V./OS/Call [1550]/VONT | - | - | 1,550.000 | call | Adyen B.V. | - | 57.665% | 0.138 | -0.013 | 5.075 | 03/19/2027 | 0.010 | Vontobel | |
| BD05WB | | Adyen B.V./OS/Call [1550]/VONT | - | - | 1,550.000 | call | Adyen B.V. | - | 51.579% | 0.250 | -0.012 | 3.603 | 12/17/2027 | 0.010 | Vontobel | |
| PC7PWM | | Adyen B.V./OS/Call [1600]/BNP | - | - | 1,600.000 | call | Adyen B.V. | - | 54.056% | 0.254 | -0.012 | 3.468 | 12/17/2027 | 0.010 | BNP Paribas | |
| PJ3U5Q | | Adyen B.V./OS/Call [1600]/BNP | - | - | 1,600.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | BNP Paribas | |
| PJ6L1Z | | Adyen B.V./OS/Call [1600]/BNP | - | - | 1,600.000 | call | Adyen B.V. | - | - | - | - | - | 12/18/2026 | 0.010 | BNP Paribas | |
| PJ9G24 | | Adyen B.V./OS/Call [1600]/BNP | - | - | 1,600.000 | call | Adyen B.V. | - | 54.608% | 0.386 | -0.012 | 2.536 | 12/15/2028 | 0.010 | BNP Paribas | |
| PJ9YHQ | | Adyen B.V./OS/Call [1600]/BNP | - | - | 1,600.000 | call | Adyen B.V. | - | 61.552% | 0.145 | -0.014 | 4.772 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK0DUG | | Adyen B.V./OS/Call [1600]/BNP | - | - | 1,600.000 | call | Adyen B.V. | - | 57.820% | 0.184 | -0.013 | 4.199 | 06/18/2027 | 0.010 | BNP Paribas | |
| DU0XGS | Adyen B.V./OS/Call [1600]/DZ | - | - | 1,600.000 | call | Adyen B.V. | - | 74.053% | 0.125 | -0.019 | 5.130 | 12/18/2026 | 0.010 | DZ Bank | ||
| DU7QSJ | Adyen B.V./OS/Call [1600]/DZ | - | - | 1,600.000 | call | Adyen B.V. | - | 58.294% | 0.187 | -0.013 | 4.156 | 06/18/2027 | 0.010 | DZ Bank | ||
| GU7NMT | Adyen B.V./OS/Call [1600]/GOLDS | - | - | 1,600.000 | call | Adyen B.V. | - | 102.540% | 0.083 | -0.029 | 6.172 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GW5E41 | Adyen B.V./OS/Call [1600]/GOLDS | - | - | 1,600.000 | call | Adyen B.V. | - | 62.200% | 0.149 | -0.014 | 4.707 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW5EAD | Adyen B.V./OS/Call [1600]/GOLDS | - | - | 1,600.000 | call | Adyen B.V. | - | 57.820% | 0.184 | -0.013 | 4.199 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW5EAG | Adyen B.V./OS/Call [1600]/GOLDS | - | - | 1,600.000 | call | Adyen B.V. | - | 71.188% | 0.112 | -0.017 | 5.409 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW5GVW | Adyen B.V./OS/Call [1600]/GOLDS | - | - | 1,600.000 | call | Adyen B.V. | - | 53.084% | 0.246 | -0.012 | 3.542 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW7098 | Adyen B.V./OS/Call [1600]/GOLDS | - | - | 1,600.000 | call | Adyen B.V. | - | 138.528% | 0.074 | -0.047 | 6.445 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| HS6AXW | Adyen B.V./OS/Call [1600]/HSBC | - | - | 1,600.000 | call | Adyen B.V. | - | 71.261% | 0.110 | -0.017 | 5.451 | 12/16/2026 | 0.010 | HSBC | ||
| HT8PBH | Adyen B.V./OS/Call [1600]/HSBC | - | - | 1,600.000 | call | Adyen B.V. | - | 55.347% | 0.168 | -0.012 | 4.437 | 06/18/2027 | 0.010 | HSBC | ||
| HM074F | Adyen B.V./OS/Call [1600]/HSBC | - | - | 1,600.000 | call | Adyen B.V. | - | 52.984% | 0.246 | -0.012 | 3.544 | 12/17/2027 | 0.010 | HSBC | ||
| MJ7DA1 | | Adyen B.V./OS/Call [1600]/MS | - | - | 1,600.000 | call | Adyen B.V. | - | 65.877% | 0.089 | -0.013 | 6.017 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MK9H8X | | Adyen B.V./OS/Call [1600]/MS | - | - | 1,600.000 | call | Adyen B.V. | - | 56.360% | 0.174 | -0.012 | 4.336 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM24HT | | Adyen B.V./OS/Call [1600]/MS | - | - | 1,600.000 | call | Adyen B.V. | 1,700.000 | 62.982% | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM24HR | | Adyen B.V./OS/Call [1600]/MS | - | - | 1,600.000 | call | Adyen B.V. | 1,700.000 | 79.066% | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM4Q57 | | Adyen B.V./OS/Call [1600]/MS | - | - | 1,600.000 | call | Adyen B.V. | 1,700.000 | 113.595% | - | - | - | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM51LV | | Adyen B.V./OS/Call [1600]/MS | - | - | 1,600.000 | call | Adyen B.V. | - | 92.211% | 0.054 | -0.019 | 7.279 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM914F | | Adyen B.V./OS/Call [1600]/MS | - | - | 1,600.000 | call | Adyen B.V. | 1,700.000 | - | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MM9VR9 | | Adyen B.V./OS/Call [1600]/MS | - | - | 1,600.000 | call | Adyen B.V. | - | 54.056% | 0.254 | -0.012 | 3.468 | 12/17/2027 | 0.010 | Morgan Stanley | |
| SU23HD | Adyen B.V./OS/Call [1600]/SOC | - | - | 1,600.000 | call | Adyen B.V. | - | 59.289% | 0.061 | -0.009 | 6.990 | 12/18/2026 | 0.010 | Société Générale | ||
| SU524L | Adyen B.V./OS/Call [1600]/SOC | - | - | 1,600.000 | call | Adyen B.V. | - | 52.432% | 0.241 | -0.012 | 3.594 | 12/17/2027 | 0.010 | Société Générale | ||
| FA84ET | Adyen B.V./OS/Call [1600]/SOC | - | - | 1,600.000 | call | Adyen B.V. | - | 76.991% | 0.023 | -0.007 | 9.556 | 09/18/2026 | 0.010 | Société Générale | ||
| UQ2VSX | Adyen B.V./OS/Call [1600]/UBS | - | - | 1,600.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UQ3C4W | Adyen B.V./OS/Call [1600]/UBS | - | - | 1,600.000 | call | Adyen B.V. | - | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| UG7PWR | | Adyen B.V./OS/Call [1600]/UniCredit | - | - | 1,600.000 | call | Adyen B.V. | - | 60.457% | 0.064 | -0.009 | 6.862 | 12/16/2026 | 0.010 | Unicredit | |
| UN6S85 | | Adyen B.V./OS/Call [1600]/UniCredit | - | - | 1,600.000 | call | Adyen B.V. | - | 59.070% | 0.130 | -0.012 | 5.065 | 03/17/2027 | 0.010 | Unicredit | |
| VK9NDG | | Adyen B.V./OS/Call [1600]/VONT | - | - | 1,600.000 | call | Adyen B.V. | - | 60.785% | 0.067 | -0.010 | 6.743 | 12/18/2026 | 0.010 | Vontobel | |
| VH7S3T | | Adyen B.V./OS/Call [1600]/VONT | - | - | 1,600.000 | call | Adyen B.V. | - | 73.998% | 0.019 | -0.006 | 10.166 | 09/18/2026 | 0.010 | Vontobel | |
| VJ3FY9 | | Adyen B.V./OS/Call [1600]/VONT | - | - | 1,600.000 | call | Adyen B.V. | - | 55.858% | 0.171 | -0.012 | 4.385 | 06/18/2027 | 0.010 | Vontobel | |
| VY1Y4P | | Adyen B.V./OS/Call [1600]/VONT | - | - | 1,600.000 | call | Adyen B.V. | - | 56.990% | 0.119 | -0.011 | 5.284 | 03/19/2027 | 0.010 | Vontobel | |
| BD05TJ | | Adyen B.V./OS/Call [1600]/VONT | - | - | 1,600.000 | call | Adyen B.V. | - | 51.433% | 0.233 | -0.011 | 3.676 | 12/17/2027 | 0.010 | Vontobel |