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| PJ6QTQ |  | Estee Lauder Companies Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Estee Lauder Companies Inc. | - | 53.942% | -0.716 | -0.015 | 1.912 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK0N60 | | Estee Lauder Companies Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Estee Lauder Companies Inc. | - | 52.929% | -0.661 | -0.013 | 1.742 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK002T | | Estee Lauder Companies Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Estee Lauder Companies Inc. | - | 49.097% | -0.575 | -0.008 | 1.312 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5072 | | Estee Lauder Companies Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Estee Lauder Companies Inc. | - | 48.586% | -0.566 | -0.008 | 1.291 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK513H | | Estee Lauder Companies Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Estee Lauder Companies Inc. | - | 48.695% | -0.552 | -0.008 | 1.224 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK42X5 | | Estee Lauder Companies Inc./OS/Put [115]/BNP | - | - | 115.000 | put | Estee Lauder Companies Inc. | - | 68.176% | -0.863 | -0.022 | 2.104 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK42YG | | Estee Lauder Companies Inc./OS/Put [115]/BNP | - | - | 115.000 | put | Estee Lauder Companies Inc. | - | 55.995% | -0.776 | -0.014 | 1.825 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK5Y21 | | Estee Lauder Companies Inc./OS/Put [115]/BNP | - | - | 115.000 | put | Estee Lauder Companies Inc. | - | 54.179% | -0.761 | -0.013 | 1.769 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL3VGA | | Estee Lauder Companies Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 56.907% | -0.806 | -0.013 | 1.692 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL3VGC | | Estee Lauder Companies Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 55.238% | -0.790 | -0.012 | 1.640 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ5J01 | | Estee Lauder Companies Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 69.509% | -0.892 | -0.018 | 1.902 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90CV | | Estee Lauder Companies Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 53.632% | -0.734 | -0.011 | 1.531 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK002U | | Estee Lauder Companies Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 49.010% | -0.639 | -0.008 | 1.206 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5073 | | Estee Lauder Companies Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 49.005% | -0.629 | -0.007 | 1.173 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK513J | | Estee Lauder Companies Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 48.681% | -0.611 | -0.007 | 1.131 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM2A6L | | Estee Lauder Companies Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 51.323% | -0.706 | -0.009 | 1.390 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM51EH | | Estee Lauder Companies Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 50.776% | -0.651 | -0.009 | 1.278 | 09/17/2027 | 0.100 | BNP Paribas | |
| VJ122Z | | Estee Lauder Companies Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 51.770% | -0.817 | -0.010 | 1.714 | 01/15/2027 | 0.100 | Vontobel | |
| VJ3CAZ | | Estee Lauder Companies Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Estee Lauder Companies Inc. | - | 52.829% | -0.838 | -0.010 | 1.767 | 12/18/2026 | 0.100 | Vontobel | |
| PK42X6 | | Estee Lauder Companies Inc./OS/Put [125]/BNP | - | - | 125.000 | put | Estee Lauder Companies Inc. | - | 72.940% | -0.904 | -0.017 | 1.724 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK42YH | | Estee Lauder Companies Inc./OS/Put [125]/BNP | - | - | 125.000 | put | Estee Lauder Companies Inc. | - | 58.303% | -0.834 | -0.012 | 1.551 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK5Y22 | | Estee Lauder Companies Inc./OS/Put [125]/BNP | - | - | 125.000 | put | Estee Lauder Companies Inc. | - | 56.679% | -0.816 | -0.011 | 1.509 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK0PVS | | Estee Lauder Companies Inc./OS/Put [130]/BNP | - | - | 130.000 | put | Estee Lauder Companies Inc. | - | 76.334% | -0.915 | -0.016 | 1.567 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK42YJ | | Estee Lauder Companies Inc./OS/Put [130]/BNP | - | - | 130.000 | put | Estee Lauder Companies Inc. | - | 60.110% | -0.852 | -0.011 | 1.434 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK502T | | Estee Lauder Companies Inc./OS/Put [130]/BNP | - | - | 130.000 | put | Estee Lauder Companies Inc. | - | 49.170% | -0.699 | -0.007 | 1.104 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5Y23 | | Estee Lauder Companies Inc./OS/Put [130]/BNP | - | - | 130.000 | put | Estee Lauder Companies Inc. | - | 57.409% | -0.832 | -0.010 | 1.438 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK5ZSW | | Estee Lauder Companies Inc./OS/Put [130]/BNP | - | - | 130.000 | put | Estee Lauder Companies Inc. | - | 55.365% | -0.796 | -0.010 | 1.324 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK5074 | | Estee Lauder Companies Inc./OS/Put [130]/BNP | - | - | 130.000 | put | Estee Lauder Companies Inc. | - | 48.586% | -0.691 | -0.006 | 1.093 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK513K | | Estee Lauder Companies Inc./OS/Put [130]/BNP | - | - | 130.000 | put | Estee Lauder Companies Inc. | - | 48.941% | -0.667 | -0.006 | 1.042 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK0N4Z | | Estee Lauder Companies Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Estee Lauder Companies Inc. | - | 61.223% | -0.868 | -0.009 | 1.224 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK0N61 | | Estee Lauder Companies Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Estee Lauder Companies Inc. | - | 56.980% | -0.841 | -0.008 | 1.173 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0PYU | | Estee Lauder Companies Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Estee Lauder Companies Inc. | - | 63.340% | -0.884 | -0.009 | 1.241 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK42X7 | | Estee Lauder Companies Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Estee Lauder Companies Inc. | - | 87.101% | -0.917 | -0.017 | 1.292 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK42YU | | Estee Lauder Companies Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Estee Lauder Companies Inc. | - | 50.155% | -0.742 | -0.006 | 1.008 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5075 | | Estee Lauder Companies Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Estee Lauder Companies Inc. | - | 49.580% | -0.736 | -0.006 | 0.997 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK513L | | Estee Lauder Companies Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Estee Lauder Companies Inc. | - | 48.905% | -0.724 | -0.006 | 0.968 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK42YQ | | Estee Lauder Companies Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Estee Lauder Companies Inc. | - | 59.344% | -0.872 | -0.007 | 1.043 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK42YM | | Estee Lauder Companies Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Estee Lauder Companies Inc. | - | 64.928% | -0.891 | -0.008 | 1.069 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK42YV | | Estee Lauder Companies Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Estee Lauder Companies Inc. | - | 51.433% | -0.772 | -0.006 | 0.926 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5076 | | Estee Lauder Companies Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Estee Lauder Companies Inc. | - | 49.982% | -0.783 | -0.005 | 0.924 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK513M | | Estee Lauder Companies Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Estee Lauder Companies Inc. | - | 49.626% | -0.764 | -0.005 | 0.898 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK72YS | | Estee Lauder Companies Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Estee Lauder Companies Inc. | - | 68.195% | -0.897 | -0.009 | 1.079 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK502U | | Estee Lauder Companies Inc./OS/Put [160]/BNP | - | - | 160.000 | put | Estee Lauder Companies Inc. | - | 52.026% | -0.821 | -0.005 | 0.852 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5ZSX | | Estee Lauder Companies Inc./OS/Put [160]/BNP | - | - | 160.000 | put | Estee Lauder Companies Inc. | - | 62.683% | -0.888 | -0.006 | 0.929 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK75MT | | Estee Lauder Companies Inc./OS/Put [160]/BNP | - | - | 160.000 | put | Estee Lauder Companies Inc. | - | 50.520% | -0.801 | -0.004 | 0.831 | 03/17/2028 | 0.100 | BNP Paribas | |
| PG1SQG | | Estee Lauder Companies Inc./OS/Put [40]/BNP | - | - | 40.000 | put | Estee Lauder Companies Inc. | - | 75.531% | -0.048 | -0.007 | 3.668 | 01/15/2027 | 0.100 | BNP Paribas | |
| PG1SP0 | | Estee Lauder Companies Inc./OS/Put [40]/BNP | - | - | 40.000 | put | Estee Lauder Companies Inc. | - | 81.188% | -0.047 | -0.008 | 3.747 | 12/18/2026 | 0.100 | BNP Paribas | |
| PG1SQP | | Estee Lauder Companies Inc./OS/Put [45]/BNP | - | - | 45.000 | put | Estee Lauder Companies Inc. | - | 69.436% | -0.064 | -0.008 | 3.850 | 01/15/2027 | 0.100 | BNP Paribas | |
| PG1SP5 | | Estee Lauder Companies Inc./OS/Put [45]/BNP | - | - | 45.000 | put | Estee Lauder Companies Inc. | - | 73.560% | -0.061 | -0.009 | 4.021 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL898K | | Estee Lauder Companies Inc./OS/Put [50]/BNP | - | - | 50.000 | put | Estee Lauder Companies Inc. | - | 94.656% | -0.065 | -0.020 | 5.143 | 09/18/2026 | 0.100 | BNP Paribas |