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| PK92K9 |  | Novo-Nordisk AS/OS/Call [268]/BNP | - | - | 268.000 | call | Novo-Nordisk AS | - | 52.975% | 0.734 | -0.008 | 3.559 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ6TTX | | Novo-Nordisk AS/OS/Call [270]/BNP | - | - | 270.000 | call | Novo-Nordisk AS | - | 45.675% | 0.845 | -0.011 | 4.942 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6TTZ | | Novo-Nordisk AS/OS/Call [270]/BNP | - | - | 270.000 | call | Novo-Nordisk AS | - | 52.573% | 0.727 | -0.008 | 3.608 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK3X35 | | Novo-Nordisk AS/OS/Call [270]/BNP | - | - | 270.000 | call | Novo-Nordisk AS | - | 55.210% | 0.692 | -0.006 | 2.677 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK3X4H | | Novo-Nordisk AS/OS/Call [270]/BNP | - | - | 270.000 | call | Novo-Nordisk AS | - | 53.221% | 0.678 | -0.005 | 2.372 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM01QP | | Novo-Nordisk AS/OS/Call [270]/BNP | - | - | 270.000 | call | Novo-Nordisk AS | - | 55.146% | 0.714 | -0.008 | 2.917 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU8PU0 | Novo-Nordisk AS/OS/Call [270]/DZ | - | - | 270.000 | call | Novo-Nordisk AS | - | 43.156% | 0.856 | -0.010 | 5.078 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU8PU9 | Novo-Nordisk AS/OS/Call [270]/DZ | - | - | 270.000 | call | Novo-Nordisk AS | - | 50.255% | 0.732 | -0.008 | 3.723 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0P8W | Novo-Nordisk AS/OS/Call [270]/DZ | - | - | 270.000 | call | Novo-Nordisk AS | - | 50.347% | 0.708 | -0.007 | 3.151 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0XL3 | Novo-Nordisk AS/OS/Call [270]/DZ | - | - | 270.000 | call | Novo-Nordisk AS | - | 50.328% | 0.685 | -0.005 | 2.896 | 06/18/2027 | 0.100 | DZ Bank | ||
| GU14XJ | Novo-Nordisk AS/OS/Call [270]/GOLDS | - | - | 270.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 5.995 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU14XL | Novo-Nordisk AS/OS/Call [270]/GOLDS | - | - | 270.000 | call | Novo-Nordisk AS | - | 50.328% | 0.685 | -0.005 | 2.896 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU863X | Novo-Nordisk AS/OS/Call [270]/GOLDS | - | - | 270.000 | call | Novo-Nordisk AS | - | 54.435% | 0.678 | -0.005 | 2.335 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU864F | Novo-Nordisk AS/OS/Call [270]/GOLDS | - | - | 270.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 5.995 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU864U | Novo-Nordisk AS/OS/Call [270]/GOLDS | - | - | 270.000 | call | Novo-Nordisk AS | - | 50.347% | 0.708 | -0.007 | 3.151 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW3SNT | Novo-Nordisk AS/OS/Call [270]/GOLDS | - | - | 270.000 | call | Novo-Nordisk AS | - | 51.971% | 0.681 | -0.004 | 2.271 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4Q69 | Novo-Nordisk AS/OS/Call [270]/GOLDS | - | - | 270.000 | call | Novo-Nordisk AS | - | 52.163% | 0.672 | -0.004 | 2.190 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| MM2V1L | | Novo-Nordisk AS/OS/Call [270]/MS | - | - | 270.000 | call | Novo-Nordisk AS | 295.000 | 25.130% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q8N | | Novo-Nordisk AS/OS/Call [270]/MS | - | - | 270.000 | call | Novo-Nordisk AS | 295.000 | 37.383% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM8HS3 | | Novo-Nordisk AS/OS/Call [270]/MS | - | - | 270.000 | call | Novo-Nordisk AS | - | 58.906% | 0.691 | -0.006 | 2.557 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM8HS2 | | Novo-Nordisk AS/OS/Call [270]/MS | - | - | 270.000 | call | Novo-Nordisk AS | - | 53.741% | 0.724 | -0.009 | 3.554 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8HS1 | | Novo-Nordisk AS/OS/Call [270]/MS | - | - | 270.000 | call | Novo-Nordisk AS | - | 45.675% | 0.845 | -0.011 | 4.942 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9XSU | | Novo-Nordisk AS/OS/Call [270]/MS | - | - | 270.000 | call | Novo-Nordisk AS | 295.000 | 16.235% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN2ZWZ | | Novo-Nordisk AS/OS/Call [270]/MS | - | - | 270.000 | call | Novo-Nordisk AS | - | 58.668% | 0.680 | -0.005 | 2.218 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6853 | | Novo-Nordisk AS/OS/Call [270]/MS | - | - | 270.000 | call | Novo-Nordisk AS | - | 57.756% | 0.711 | -0.008 | 2.826 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SH4 | | Novo-Nordisk AS/OS/Call [270]/MS | - | - | 270.000 | call | Novo-Nordisk AS | 295.000 | 21.533% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NQJ | | Novo-Nordisk AS/OS/Call [270]/MS | - | - | 270.000 | call | Novo-Nordisk AS | 295.000 | 11.696% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FA72N1 | Novo-Nordisk AS/OS/Call [270]/SOC | - | - | 270.000 | call | Novo-Nordisk AS | - | 53.645% | 0.739 | -0.084 | 3.492 | 12/18/2026 | 1.000 | Société Générale | ||
| FA72N3 | Novo-Nordisk AS/OS/Call [270]/SOC | - | - | 270.000 | call | Novo-Nordisk AS | - | 52.080% | 0.718 | -0.071 | 3.033 | 03/19/2027 | 1.000 | Société Générale | ||
| FA72NZ | Novo-Nordisk AS/OS/Call [270]/SOC | - | - | 270.000 | call | Novo-Nordisk AS | - | 38.767% | 0.878 | -0.080 | 5.326 | 09/18/2026 | 1.000 | Société Générale | ||
| FA72PT | Novo-Nordisk AS/OS/Call [270]/SOC | - | - | 270.000 | call | Novo-Nordisk AS | - | 55.580% | 0.692 | -0.059 | 2.664 | 06/18/2027 | 1.000 | Société Générale | ||
| FA72Q7 | Novo-Nordisk AS/OS/Call [270]/SOC | - | - | 270.000 | call | Novo-Nordisk AS | - | 53.581% | 0.678 | -0.047 | 2.361 | 12/17/2027 | 1.000 | Société Générale | ||
| FA72QH | Novo-Nordisk AS/OS/Call [270]/SOC | - | - | 270.000 | call | Novo-Nordisk AS | - | 48.848% | 0.691 | -0.051 | 2.648 | 09/17/2027 | 1.000 | Société Générale | ||
| MN4RFE | | Novo-Nordisk AS/OS/Call [272,5]/MS | - | - | 272.500 | call | Novo-Nordisk AS | - | 58.349% | 0.675 | -0.005 | 2.236 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4RFF | | Novo-Nordisk AS/OS/Call [272,5]/MS | - | - | 272.500 | call | Novo-Nordisk AS | - | 55.292% | 0.675 | -0.006 | 2.720 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4RFG | | Novo-Nordisk AS/OS/Call [272,5]/MS | - | - | 272.500 | call | Novo-Nordisk AS | - | 53.778% | 0.715 | -0.009 | 3.589 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4S7G | | Novo-Nordisk AS/OS/Call [272,5]/MS | - | - | 272.500 | call | Novo-Nordisk AS | - | 44.835% | 0.836 | -0.011 | 5.101 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6854 | | Novo-Nordisk AS/OS/Call [272,5]/MS | - | - | 272.500 | call | Novo-Nordisk AS | - | 53.723% | 0.697 | -0.008 | 3.035 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK8JBD | | Novo-Nordisk AS/OS/Call [272]/BNP | - | - | 272.000 | call | Novo-Nordisk AS | - | 45.967% | 0.834 | -0.012 | 5.014 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92K8 | | Novo-Nordisk AS/OS/Call [272]/BNP | - | - | 272.000 | call | Novo-Nordisk AS | - | 52.172% | 0.720 | -0.008 | 3.659 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK3X31 | | Novo-Nordisk AS/OS/Call [275]/BNP | - | - | 275.000 | call | Novo-Nordisk AS | - | 52.664% | 0.707 | -0.009 | 3.681 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK3X3P | | Novo-Nordisk AS/OS/Call [275]/BNP | - | - | 275.000 | call | Novo-Nordisk AS | - | 56.552% | 0.798 | -0.017 | 4.432 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92RF | | Novo-Nordisk AS/OS/Call [275]/BNP | - | - | 275.000 | call | Novo-Nordisk AS | - | 54.800% | 0.679 | -0.006 | 2.724 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK92UC | | Novo-Nordisk AS/OS/Call [275]/BNP | - | - | 275.000 | call | Novo-Nordisk AS | - | 53.248% | 0.667 | -0.005 | 2.394 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM5ADF | | Novo-Nordisk AS/OS/Call [275]/BNP | - | - | 275.000 | call | Novo-Nordisk AS | - | 51.861% | 0.691 | -0.007 | 3.137 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN0ZFC | Novo-Nordisk AS/OS/Call [275]/DZ | - | - | 275.000 | call | Novo-Nordisk AS | - | 57.592% | 0.713 | -0.010 | 3.392 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0ZFD | Novo-Nordisk AS/OS/Call [275]/DZ | - | - | 275.000 | call | Novo-Nordisk AS | - | 54.070% | 0.680 | -0.006 | 2.751 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0ZNS | Novo-Nordisk AS/OS/Call [275]/DZ | - | - | 275.000 | call | Novo-Nordisk AS | - | 43.923% | 0.827 | -0.012 | 5.273 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0ZNT | Novo-Nordisk AS/OS/Call [275]/DZ | - | - | 275.000 | call | Novo-Nordisk AS | - | 50.146% | 0.692 | -0.007 | 3.214 | 03/19/2027 | 0.100 | DZ Bank | ||
| GU17HX | Novo-Nordisk AS/OS/Call [275]/GOLDS | - | - | 275.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 6.607 | 12/18/2026 | 0.100 | Goldman Sachs |