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| UQ975M | TotalEnergies SE/OS/Call [73]/UBS | - | - | 73.000 | call | TotalEnergies SE | - | 28.675% | 0.592 | -0.009 | 5.620 | 03/19/2027 | 0.100 | UBS | ||
| UG8VDE |  | TotalEnergies SE/OS/Call [73]/UniCredit | - | - | 73.000 | call | TotalEnergies SE | - | 28.648% | 0.583 | -0.007 | 4.969 | 06/16/2027 | 0.100 | Unicredit | |
| JZ5TFX | TotalEnergies SE/OS/Call [74]/JPM | - | - | 74.000 | call | TotalEnergies SE | - | 29.250% | 0.581 | -0.012 | 6.895 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ82G9 | TotalEnergies SE/OS/Call [74]/JPM | - | - | 74.000 | call | TotalEnergies SE | - | 33.685% | 0.611 | -0.026 | 9.097 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY0SCY | TotalEnergies SE/OS/Call [74]/JPMD | - | - | 74.000 | call | TotalEnergies SE | - | 29.077% | 0.570 | -0.009 | 5.688 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY12A1 | TotalEnergies SE/OS/Call [74]/JPMD | - | - | 74.000 | call | TotalEnergies SE | - | 30.272% | 0.565 | -0.008 | 4.815 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY1RYJ | TotalEnergies SE/OS/Call [74]/JPMD | - | - | 74.000 | call | TotalEnergies SE | - | 34.780% | 0.628 | -0.039 | 11.924 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY5QTH | TotalEnergies SE/OS/Call [74]/JPMD | - | - | 74.000 | call | TotalEnergies SE | - | 29.661% | 0.591 | -0.016 | 8.659 | 10/16/2026 | 0.100 | JP Morgan | ||
| UQ9177 | TotalEnergies SE/OS/Call [74]/UBS | - | - | 74.000 | call | TotalEnergies SE | - | 28.091% | 0.562 | -0.007 | 5.143 | 06/18/2027 | 0.100 | UBS | ||
| UQ95CC | TotalEnergies SE/OS/Call [74]/UBS | - | - | 74.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 39.947 | 12/18/2026 | 0.100 | UBS | ||
| UQ98LL | TotalEnergies SE/OS/Call [74]/UBS | - | - | 74.000 | call | TotalEnergies SE | - | 30.163% | 0.618 | -0.024 | 9.985 | 09/18/2026 | 0.100 | UBS | ||
| UQ9R76 | TotalEnergies SE/OS/Call [74]/UBS | - | - | 74.000 | call | TotalEnergies SE | - | 27.115% | 0.558 | -0.005 | 4.415 | 12/17/2027 | 0.100 | UBS | ||
| UQ95QJ | TotalEnergies SE/OS/Call [74]/UBS | - | - | 74.000 | call | TotalEnergies SE | - | 28.228% | 0.569 | -0.009 | 5.838 | 03/19/2027 | 0.100 | UBS | ||
| UG99JV | | TotalEnergies SE/OS/Call [74]/UniCredit | - | - | 74.000 | call | TotalEnergies SE | - | 28.557% | 0.563 | -0.007 | 5.084 | 06/16/2027 | 0.100 | Unicredit | |
| VY18DG | | TotalEnergies SE/OS/Call [74]/VONT | - | - | 74.000 | call | TotalEnergies SE | - | 33.685% | 0.611 | -0.026 | 9.097 | 09/18/2026 | 0.100 | Vontobel | |
| BD1QVU | | TotalEnergies SE/OS/Call [74]/VONT | - | - | 74.000 | call | TotalEnergies SE | - | 30.865% | 0.581 | -0.013 | 6.580 | 12/18/2026 | 0.100 | Vontobel | |
| PK7N7G | | TotalEnergies SE/OS/Call [75]/BNP | - | - | 75.000 | call | TotalEnergies SE | - | 36.568% | 0.571 | -0.029 | 8.839 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK7N7L | | TotalEnergies SE/OS/Call [75]/BNP | - | - | 75.000 | call | TotalEnergies SE | - | 34.004% | 0.556 | -0.015 | 6.207 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK7N7M | | TotalEnergies SE/OS/Call [75]/BNP | - | - | 75.000 | call | TotalEnergies SE | - | 30.637% | 0.549 | -0.010 | 5.555 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK7N7P | | TotalEnergies SE/OS/Call [75]/BNP | - | - | 75.000 | call | TotalEnergies SE | - | 31.896% | 0.549 | -0.008 | 4.681 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK7N7Q | | TotalEnergies SE/OS/Call [75]/BNP | - | - | 75.000 | call | TotalEnergies SE | - | 32.229% | 0.553 | -0.006 | 3.852 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM4R77 | | TotalEnergies SE/OS/Call [75]/BNP | - | - | 75.000 | call | TotalEnergies SE | - | 33.279% | 0.556 | -0.005 | 3.324 | 06/16/2028 | 0.100 | BNP Paribas | |
| DU7T5A | TotalEnergies SE/OS/Call [75]/DZ | - | - | 75.000 | call | TotalEnergies SE | - | 27.927% | 0.542 | -0.007 | 5.276 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU74YA | TotalEnergies SE/OS/Call [75]/DZ | - | - | 75.000 | call | TotalEnergies SE | - | 29.761% | 0.553 | -0.013 | 7.000 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU8CL9 | TotalEnergies SE/OS/Call [75]/DZ | - | - | 75.000 | call | TotalEnergies SE | - | 32.298% | 0.573 | -0.026 | 9.878 | 09/18/2026 | 0.100 | DZ Bank | ||
| DY33E5 | TotalEnergies SE/OS/Call [75]/DZ | - | - | 75.000 | call | TotalEnergies SE | 80.000 | - | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0R25 | TotalEnergies SE/OS/Call [75]/DZ | - | - | 75.000 | call | TotalEnergies SE | - | 28.110% | 0.546 | -0.009 | 6.004 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3MKN | TotalEnergies SE/OS/Call [75]/DZ | - | - | 75.000 | call | TotalEnergies SE | - | 26.919% | 0.541 | -0.005 | 4.515 | 12/17/2027 | 0.100 | DZ Bank | ||
| MK9CTA | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | - | 29.761% | 0.553 | -0.013 | 7.000 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2CVS | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | - | 29.008% | 0.544 | -0.007 | 5.097 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM5VU2 | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | - | 33.156% | 0.572 | -0.027 | 9.649 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WAJ | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | - | 28.685% | 0.545 | -0.006 | 4.267 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3A09 | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 80.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN3A08 | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 80.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN3A0B | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 80.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN3A0A | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 80.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4NAL | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 80.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69EM | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | - | 28.949% | 0.547 | -0.009 | 5.846 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SDW | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 85.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SDV | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 85.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SDY | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 85.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SDX | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 85.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR15GE | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 85.000 | - | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR25S4 | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | 80.000 | - | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR328X | | TotalEnergies SE/OS/Call [75]/MS | - | - | 75.000 | call | TotalEnergies SE | - | 28.758% | 0.548 | -0.004 | 3.759 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FD4T6C | TotalEnergies SE/OS/Call [75]/SOC | - | - | 75.000 | call | TotalEnergies SE | - | 29.761% | 0.553 | -0.013 | 7.000 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0DEC | TotalEnergies SE/OS/Call [75]/SOC | - | - | 75.000 | call | TotalEnergies SE | - | 31.440% | 0.573 | -0.025 | 10.119 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0H10 | TotalEnergies SE/OS/Call [75]/SOC | - | - | 75.000 | call | TotalEnergies SE | - | 29.068% | 0.553 | -0.009 | 5.775 | 03/19/2027 | 0.100 | Société Générale | ||
| FE66AL | TotalEnergies SE/OS/Call [75]/SOC | - | - | 75.000 | call | TotalEnergies SE | - | 29.008% | 0.544 | -0.007 | 5.097 | 06/18/2027 | 0.100 | Société Générale | ||
| UQ9044 | TotalEnergies SE/OS/Call [75]/UBS | - | - | 75.000 | call | TotalEnergies SE | - | 29.725% | 0.575 | -0.024 | 10.640 | 09/18/2026 | 0.100 | UBS |