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| UN06A5 |  | American Express Co./OS/Call [380]/UniCredit | - | - | 380.000 | call | American Express Co. | - | 32.175% | 0.230 | -0.079 | 14.647 | 09/16/2026 | 0.100 | Unicredit | |
| UN6EMM | | American Express Co./OS/Call [380]/UniCredit | - | - | 380.000 | call | American Express Co. | - | 30.817% | 0.414 | -0.050 | 6.368 | 03/17/2027 | 0.100 | Unicredit | |
| VH42ZL | | American Express Co./OS/Call [380]/VONT | - | - | 380.000 | call | American Express Co. | - | 30.742% | 0.374 | -0.055 | 7.581 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1U18 | | American Express Co./OS/Call [380]/VONT | - | - | 380.000 | call | American Express Co. | - | 30.535% | 0.354 | -0.059 | 8.427 | 12/18/2026 | 0.100 | Vontobel | |
| JU3WSP | American Express Co./OS/Call [385]/JPM | - | - | 385.000 | call | American Express Co. | - | 29.615% | 0.323 | -0.055 | 8.962 | 12/18/2026 | 0.100 | JP Morgan | ||
| DU46Y5 | American Express Co./OS/Call [390]/DZ | - | - | 390.000 | call | American Express Co. | - | 30.740% | 0.308 | -0.055 | 8.804 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN3FYY | American Express Co./OS/Call [390]/DZ | - | - | 390.000 | call | American Express Co. | - | 31.235% | 0.421 | -0.044 | 5.423 | 06/17/2027 | 0.100 | DZ Bank | ||
| JV927Z | American Express Co./OS/Call [390]/JPM | - | - | 390.000 | call | American Express Co. | - | 29.394% | 0.351 | -0.058 | 8.700 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF00A8 | American Express Co./OS/Call [390]/JPM | - | - | 390.000 | call | American Express Co. | - | 29.503% | 0.372 | -0.054 | 7.843 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH5F9F | American Express Co./OS/Call [390]/JPM | - | - | 390.000 | call | American Express Co. | - | 29.624% | 0.155 | -0.055 | 17.256 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ913J | American Express Co./OS/Call [390]/JPMD | - | - | 390.000 | call | American Express Co. | - | 29.675% | 0.208 | -0.054 | 13.235 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE1LQC | American Express Co./OS/Call [390]/JPMD | - | - | 390.000 | call | American Express Co. | - | 30.049% | 0.269 | -0.055 | 10.339 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE0Q3P | American Express Co./OS/Call [390]/JPMD | - | - | 390.000 | call | American Express Co. | - | 30.398% | 0.373 | -0.047 | 6.698 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE83P9 | American Express Co./OS/Call [390]/JPMD | - | - | 390.000 | call | American Express Co. | - | 30.434% | 0.353 | -0.049 | 7.212 | 02/19/2027 | 0.100 | JP Morgan | ||
| JE80GY | American Express Co./OS/Call [390]/JPMD | - | - | 390.000 | call | American Express Co. | - | 30.815% | 0.448 | -0.045 | 5.332 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY2LYA | American Express Co./OS/Call [390]/JPMD | - | - | 390.000 | call | American Express Co. | - | 32.015% | 0.154 | -0.079 | 21.515 | 08/21/2026 | 0.100 | JP Morgan | ||
| MJ5PSQ | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | - | 31.689% | 0.356 | -0.062 | 8.112 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9LSL | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | - | 32.357% | 0.427 | -0.045 | 5.232 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5J6F | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | - | 33.922% | 0.188 | -0.071 | 14.465 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN023W | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | - | 34.944% | 0.490 | -0.039 | 3.855 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN044X | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | 440.000 | 36.157% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1WAW | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | 415.000 | 41.143% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN41BW | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | 415.000 | 77.245% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN7LK3 | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | - | 32.072% | 0.384 | -0.050 | 6.322 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8TLH | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | 415.000 | 53.757% | - | - | - | 11/20/2026 | 0.100 | Morgan Stanley | |
| MN8TLG | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | 415.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3CXG | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | - | 37.770% | 0.537 | -0.036 | 3.091 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3SFK | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | 415.000 | - | - | - | - | 01/15/2027 | 0.100 | Morgan Stanley | |
| MR3SFL | | American Express Co./OS/Call [390]/MS | - | - | 390.000 | call | American Express Co. | 415.000 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| UR0HRE | | American Express Co./OS/Call [390]/UniCredit | - | - | 390.000 | call | American Express Co. | - | 33.010% | 0.179 | -0.068 | 15.302 | 09/16/2026 | 0.100 | Unicredit | |
| VH42ZM | | American Express Co./OS/Call [390]/VONT | - | - | 390.000 | call | American Express Co. | - | 30.724% | 0.329 | -0.052 | 7.957 | 01/15/2027 | 0.100 | Vontobel | |
| UR0HRF | | American Express Co./OS/Call [395]/UniCredit | - | - | 395.000 | call | American Express Co. | - | 31.851% | 0.192 | -0.070 | 15.412 | 09/16/2026 | 0.100 | Unicredit | |
| PL1FS5 | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 30.655% | 0.263 | -0.051 | 9.286 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GXP | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 30.382% | 0.284 | -0.048 | 8.442 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL672R | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 29.287% | 0.149 | -0.053 | 17.482 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9XYZ | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 30.630% | 0.336 | -0.046 | 6.912 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R8H | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 32.161% | 0.424 | -0.039 | 4.758 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK00V6 | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 33.062% | 0.455 | -0.037 | 4.163 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK50J5 | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 33.424% | 0.463 | -0.036 | 3.984 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK51VU | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 33.515% | 0.479 | -0.035 | 3.770 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK89VH | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 31.103% | 0.387 | -0.042 | 5.633 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM028N | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 35.180% | 0.522 | -0.033 | 3.151 | 09/15/2028 | 0.100 | BNP Paribas | |
| PM510D | | American Express Co./OS/Call [400]/BNP | - | - | 400.000 | call | American Express Co. | - | 35.486% | 0.553 | -0.032 | 2.921 | 12/15/2028 | 0.100 | BNP Paribas | |
| DU3083 | American Express Co./OS/Call [400]/DZ | - | - | 400.000 | call | American Express Co. | - | 31.468% | 0.270 | -0.053 | 8.997 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU4617 | American Express Co./OS/Call [400]/DZ | - | - | 400.000 | call | American Express Co. | - | 32.195% | 0.484 | -0.036 | 4.019 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN2CZC | American Express Co./OS/Call [400]/DZ | - | - | 400.000 | call | American Express Co. | - | 30.822% | 0.385 | -0.042 | 5.688 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ91V0 | American Express Co./OS/Call [400]/GOLDS | - | - | 400.000 | call | American Express Co. | - | 29.848% | 0.256 | -0.049 | 9.595 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9U4G | American Express Co./OS/Call [400]/GOLDS | - | - | 400.000 | call | American Express Co. | - | 29.335% | 0.314 | -0.049 | 8.412 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70QB | American Express Co./OS/Call [400]/GOLDS | - | - | 400.000 | call | American Express Co. | - | 31.271% | 0.181 | -0.065 | 15.518 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU95CH | American Express Co./OS/Call [400]/GOLDS | - | - | 400.000 | call | American Express Co. | - | 33.258% | 0.485 | -0.039 | 4.022 | 12/17/2027 | 0.100 | Goldman Sachs |