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| MR0WS0 |  | BioNTech SE (ADRs)/OS/Call [117,5]/MS | - | - | 117.500 | call | BioNTech SE (ADRs) | 127.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MK56RW | | BioNTech SE (ADRs)/OS/Call [117]/MS | - | - | 117.000 | call | BioNTech SE (ADRs) | - | 62.802% | 0.368 | -0.031 | 4.451 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J8Y | | BioNTech SE (ADRs)/OS/Call [117]/MS | - | - | 117.000 | call | BioNTech SE (ADRs) | - | 61.712% | 0.485 | -0.022 | 2.996 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVC | | BioNTech SE (ADRs)/OS/Call [117]/MS | - | - | 117.000 | call | BioNTech SE (ADRs) | - | 72.794% | 0.264 | -0.048 | 6.480 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2N | | BioNTech SE (ADRs)/OS/Call [117]/MS | - | - | 117.000 | call | BioNTech SE (ADRs) | - | 72.292% | 0.587 | -0.020 | 2.143 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN7KQH | | BioNTech SE (ADRs)/OS/Call [117]/MS | - | - | 117.000 | call | BioNTech SE (ADRs) | - | 60.320% | 0.430 | -0.025 | 3.596 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34WY | | BioNTech SE (ADRs)/OS/Call [117]/MS | - | - | 117.000 | call | BioNTech SE (ADRs) | - | 84.989% | 0.674 | -0.019 | 1.691 | 06/16/2028 | 0.100 | Morgan Stanley | |
| PJ8XYH | | BioNTech SE (ADRs)/OS/Call [118]/BNP | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 55.493% | 0.171 | -0.028 | 9.244 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM022U | | BioNTech SE (ADRs)/OS/Call [118]/BNP | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 51.487% | 0.331 | -0.023 | 5.065 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM022R | | BioNTech SE (ADRs)/OS/Call [118]/BNP | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 51.086% | 0.300 | -0.023 | 5.656 | 12/18/2026 | 0.100 | BNP Paribas | |
| GW1SEB | BioNTech SE (ADRs)/OS/Call [118]/GOLDS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 57.396% | 0.495 | -0.019 | 2.865 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SES | BioNTech SE (ADRs)/OS/Call [118]/GOLDS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 57.473% | 0.461 | -0.021 | 3.221 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MK56RX | | BioNTech SE (ADRs)/OS/Call [118]/MS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 63.167% | 0.363 | -0.031 | 4.455 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J8Z | | BioNTech SE (ADRs)/OS/Call [118]/MS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 61.566% | 0.479 | -0.022 | 3.015 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVD | | BioNTech SE (ADRs)/OS/Call [118]/MS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 74.053% | 0.261 | -0.049 | 6.407 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2P | | BioNTech SE (ADRs)/OS/Call [118]/MS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 72.597% | 0.584 | -0.021 | 2.143 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN681C | | BioNTech SE (ADRs)/OS/Call [118]/MS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 60.758% | 0.426 | -0.025 | 3.592 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34WZ | | BioNTech SE (ADRs)/OS/Call [118]/MS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 85.646% | 0.672 | -0.019 | 1.687 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9M0D | BioNTech SE (ADRs)/OS/Call [118]/UBS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ6TFX | BioNTech SE (ADRs)/OS/Call [118]/UBS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UJ6KS5 | BioNTech SE (ADRs)/OS/Call [118]/UBS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| WA4G17 | BioNTech SE (ADRs)/OS/Call [118]/UBS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA2WYY | BioNTech SE (ADRs)/OS/Call [118]/UBS | - | - | 118.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 01/15/2027 | 0.100 | UBS | ||
| UR0HS0 | | BioNTech SE (ADRs)/OS/Call [118]/UniCredit | - | - | 118.000 | call | BioNTech SE (ADRs) | - | 55.256% | 0.164 | -0.028 | 9.516 | 09/16/2026 | 0.100 | Unicredit | |
| MK56RY | | BioNTech SE (ADRs)/OS/Call [119]/MS | - | - | 119.000 | call | BioNTech SE (ADRs) | - | 63.578% | 0.354 | -0.031 | 4.469 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J90 | | BioNTech SE (ADRs)/OS/Call [119]/MS | - | - | 119.000 | call | BioNTech SE (ADRs) | - | 61.105% | 0.471 | -0.022 | 3.054 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVE | | BioNTech SE (ADRs)/OS/Call [119]/MS | - | - | 119.000 | call | BioNTech SE (ADRs) | - | 74.509% | 0.253 | -0.048 | 6.425 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2Q | | BioNTech SE (ADRs)/OS/Call [119]/MS | - | - | 119.000 | call | BioNTech SE (ADRs) | - | 73.743% | 0.582 | -0.021 | 2.126 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN7KQJ | | BioNTech SE (ADRs)/OS/Call [119]/MS | - | - | 119.000 | call | BioNTech SE (ADRs) | - | 60.795% | 0.419 | -0.025 | 3.612 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34X0 | | BioNTech SE (ADRs)/OS/Call [119]/MS | - | - | 119.000 | call | BioNTech SE (ADRs) | - | 84.432% | 0.667 | -0.019 | 1.706 | 06/16/2028 | 0.100 | Morgan Stanley | |
| PG9563 | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 51.752% | 0.316 | -0.022 | 5.122 | 01/15/2027 | 0.100 | BNP Paribas | |
| PG956W | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 48.960% | 0.269 | -0.021 | 6.046 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL6QZ6 | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 55.219% | 0.152 | -0.026 | 9.467 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ11LF | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | 130.000 | 106.279% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ11LL | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | 130.000 | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK0219 | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 49.671% | 0.355 | -0.020 | 4.498 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK022J | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 52.719% | 0.495 | -0.016 | 2.842 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK022M | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 52.660% | 0.506 | -0.015 | 2.753 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK2N21 | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | 130.000 | - | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PK2N2X | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | 130.000 | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK55EB | | BioNTech SE (ADRs)/OS/Call [120]/BNP | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 53.002% | 0.523 | -0.015 | 2.614 | 03/17/2028 | 0.100 | BNP Paribas | |
| DY7FZK | BioNTech SE (ADRs)/OS/Call [120]/DZ | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 53.486% | 0.297 | -0.024 | 5.462 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0HUN | BioNTech SE (ADRs)/OS/Call [120]/DZ | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 67.100% | 0.210 | -0.039 | 7.408 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU3UGR | BioNTech SE (ADRs)/OS/Call [120]/DZ | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 53.951% | 0.432 | -0.020 | 3.465 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU6UBG | BioNTech SE (ADRs)/OS/Call [120]/DZ | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 55.301% | 0.386 | -0.022 | 4.009 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0VGC | BioNTech SE (ADRs)/OS/Call [120]/DZ | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 57.669% | 0.517 | -0.017 | 2.621 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU2S7V | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 55.265% | 0.335 | -0.024 | 4.759 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV9N1J | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 66.023% | 0.205 | -0.038 | 7.562 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1SDT | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 57.555% | 0.518 | -0.017 | 2.624 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SDL | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 56.990% | 0.524 | -0.016 | 2.568 | 01/21/2028 | 0.100 | Goldman Sachs |