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| JZ9473 | Gilead Sciences Inc./OS/Call [150]/JPMD | - | - | 150.000 | call | Gilead Sciences Inc. | - | 37.864% | 0.119 | -0.028 | 19.390 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE1KT8 | Gilead Sciences Inc./OS/Call [150]/JPMD | - | - | 150.000 | call | Gilead Sciences Inc. | - | 35.355% | 0.372 | -0.019 | 5.830 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE7NWC | Gilead Sciences Inc./OS/Call [150]/JPMD | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.639% | 0.280 | -0.023 | 9.132 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE74G4 | Gilead Sciences Inc./OS/Call [150]/JPMD | - | - | 150.000 | call | Gilead Sciences Inc. | - | 35.902% | 0.414 | -0.017 | 4.821 | 06/17/2027 | 0.100 | JP Morgan | ||
| MM227Y |  | Gilead Sciences Inc./OS/Call [150]/MS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.337% | 0.305 | -0.021 | 7.923 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2281 | | Gilead Sciences Inc./OS/Call [150]/MS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.702% | 0.406 | -0.016 | 4.994 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5JFR | | Gilead Sciences Inc./OS/Call [150]/MS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 36.076% | 0.186 | -0.027 | 13.453 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0316 | | Gilead Sciences Inc./OS/Call [150]/MS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.917% | 0.451 | -0.013 | 3.964 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6CLN | | Gilead Sciences Inc./OS/Call [150]/MS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.200% | 0.365 | -0.018 | 6.045 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA6L9V | Gilead Sciences Inc./OS/Call [150]/SOC | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.725% | 0.308 | -0.022 | 7.820 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6L9L | Gilead Sciences Inc./OS/Call [150]/SOC | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.579% | 0.174 | -0.024 | 14.231 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6MHU | Gilead Sciences Inc./OS/Call [150]/SOC | - | - | 150.000 | call | Gilead Sciences Inc. | - | 31.741% | 0.352 | -0.020 | 7.469 | 01/15/2027 | 0.100 | Société Générale | ||
| FD48LU | Gilead Sciences Inc./OS/Call [150]/SOC | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.214% | 0.365 | -0.018 | 6.043 | 03/19/2027 | 0.100 | Société Générale | ||
| FD51AC | Gilead Sciences Inc./OS/Call [150]/SOC | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.000% | 0.402 | -0.016 | 5.103 | 06/17/2027 | 0.100 | Société Générale | ||
| FE23YE | Gilead Sciences Inc./OS/Call [150]/SOC | - | - | 150.000 | call | Gilead Sciences Inc. | - | 32.902% | 0.450 | -0.012 | 4.051 | 01/21/2028 | 0.100 | Société Générale | ||
| UQ650C | Gilead Sciences Inc./OS/Call [150]/UBS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 35.638% | 0.184 | -0.026 | 13.648 | 09/18/2026 | 0.100 | UBS | ||
| UQ676H | Gilead Sciences Inc./OS/Call [150]/UBS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.337% | 0.305 | -0.021 | 7.923 | 12/18/2026 | 0.100 | UBS | ||
| UQ9594 | Gilead Sciences Inc./OS/Call [150]/UBS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.037% | 0.396 | -0.015 | 5.259 | 06/17/2027 | 0.100 | UBS | ||
| UQ98Z0 | Gilead Sciences Inc./OS/Call [150]/UBS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.160% | 0.441 | -0.012 | 4.168 | 12/17/2027 | 0.100 | UBS | ||
| WA0Y6D | Gilead Sciences Inc./OS/Call [150]/UBS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.621% | 0.361 | -0.018 | 6.159 | 03/19/2027 | 0.100 | UBS | ||
| WA24M5 | Gilead Sciences Inc./OS/Call [150]/UBS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.283% | 0.324 | -0.020 | 7.397 | 01/15/2027 | 0.100 | UBS | ||
| WA4PRM | Gilead Sciences Inc./OS/Call [150]/UBS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 32.786% | 0.449 | -0.012 | 4.067 | 01/21/2028 | 0.100 | UBS | ||
| UN3J3Q | | Gilead Sciences Inc./OS/Call [150]/UniCredit | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.420% | 0.324 | -0.020 | 7.405 | 01/13/2027 | 0.100 | Unicredit | |
| VH66T3 | | Gilead Sciences Inc./OS/Call [150]/VONT | - | - | 150.000 | call | Gilead Sciences Inc. | - | 31.887% | 0.355 | -0.020 | 7.413 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1U6J | | Gilead Sciences Inc./OS/Call [150]/VONT | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.337% | 0.305 | -0.021 | 7.923 | 12/18/2026 | 0.100 | Vontobel | |
| VY3PJ7 | | Gilead Sciences Inc./OS/Call [150]/VONT | - | - | 150.000 | call | Gilead Sciences Inc. | - | 39.397% | 0.128 | -0.031 | 18.357 | 08/21/2026 | 0.100 | Vontobel | |
| VY41DY | | Gilead Sciences Inc./OS/Call [150]/VONT | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.415% | 0.405 | -0.016 | 5.035 | 06/17/2027 | 0.100 | Vontobel | |
| VY5JYQ | | Gilead Sciences Inc./OS/Call [150]/VONT | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.962% | 0.179 | -0.025 | 13.998 | 09/18/2026 | 0.100 | Vontobel | |
| VY60UF | | Gilead Sciences Inc./OS/Call [150]/VONT | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.927% | 0.363 | -0.018 | 6.099 | 03/19/2027 | 0.100 | Vontobel | |
| UQ60C7 | Gilead Sciences Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Gilead Sciences Inc. | - | 35.966% | 0.161 | -0.024 | 13.974 | 09/18/2026 | 0.100 | UBS | ||
| UQ650B | Gilead Sciences Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Gilead Sciences Inc. | - | 34.296% | 0.284 | -0.021 | 8.118 | 12/18/2026 | 0.100 | UBS | ||
| UQ95ZW | Gilead Sciences Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Gilead Sciences Inc. | - | 32.955% | 0.380 | -0.015 | 5.357 | 06/17/2027 | 0.100 | UBS | ||
| UQ9UMB | Gilead Sciences Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Gilead Sciences Inc. | - | 33.201% | 0.428 | -0.012 | 4.217 | 12/17/2027 | 0.100 | UBS | ||
| WA1E6C | Gilead Sciences Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Gilead Sciences Inc. | - | 33.466% | 0.342 | -0.017 | 6.307 | 03/19/2027 | 0.100 | UBS | ||
| WA2X3W | Gilead Sciences Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Gilead Sciences Inc. | - | 33.658% | 0.307 | -0.020 | 7.459 | 01/15/2027 | 0.100 | UBS | ||
| WA4NLG | Gilead Sciences Inc./OS/Call [152]/UBS | - | - | 152.000 | call | Gilead Sciences Inc. | - | 32.795% | 0.436 | -0.012 | 4.117 | 01/21/2028 | 0.100 | UBS | ||
| DU7RVV | Gilead Sciences Inc./OS/Call [155]/DZ | - | - | 155.000 | call | Gilead Sciences Inc. | - | 34.287% | 0.283 | -0.019 | 7.531 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU7RVU | Gilead Sciences Inc./OS/Call [155]/DZ | - | - | 155.000 | call | Gilead Sciences Inc. | - | 34.424% | 0.256 | -0.020 | 8.357 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW012Z | Gilead Sciences Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Gilead Sciences Inc. | - | 34.082% | 0.427 | -0.012 | 4.030 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW013K | Gilead Sciences Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Gilead Sciences Inc. | - | 33.689% | 0.390 | -0.013 | 4.694 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW014Z | Gilead Sciences Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Gilead Sciences Inc. | - | 33.220% | 0.315 | -0.017 | 6.537 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW02UN | Gilead Sciences Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Gilead Sciences Inc. | - | 33.959% | 0.425 | -0.012 | 4.047 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1ZHV | Gilead Sciences Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Gilead Sciences Inc. | - | 34.196% | 0.416 | -0.013 | 4.169 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2MYG | Gilead Sciences Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Gilead Sciences Inc. | - | 33.379% | 0.360 | -0.015 | 5.409 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MZA | Gilead Sciences Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Gilead Sciences Inc. | - | 34.264% | 0.452 | -0.011 | 3.559 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4MZX | Gilead Sciences Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Gilead Sciences Inc. | - | 34.048% | 0.434 | -0.012 | 3.846 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| JH3JDY | Gilead Sciences Inc./OS/Call [155]/JPM | - | - | 155.000 | call | Gilead Sciences Inc. | - | 33.124% | 0.275 | -0.018 | 7.843 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH7JQ4 | Gilead Sciences Inc./OS/Call [155]/JPM | - | - | 155.000 | call | Gilead Sciences Inc. | - | 34.178% | 0.117 | -0.018 | 15.754 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ7QFB | Gilead Sciences Inc./OS/Call [155]/JPMD | - | - | 155.000 | call | Gilead Sciences Inc. | - | 33.575% | 0.249 | -0.019 | 8.618 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ9474 | Gilead Sciences Inc./OS/Call [155]/JPMD | - | - | 155.000 | call | Gilead Sciences Inc. | - | 38.995% | 0.076 | -0.020 | 20.581 | 08/21/2026 | 0.100 | JP Morgan |