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| GU2S7V | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 54.754% | 0.326 | -0.024 | 4.852 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV9N1J | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 71.206% | 0.218 | -0.042 | 7.016 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1SDT | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 56.483% | 0.509 | -0.017 | 2.679 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SDL | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 55.881% | 0.516 | -0.016 | 2.623 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1SEC | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 56.346% | 0.475 | -0.018 | 2.957 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SGC | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 57.245% | 0.448 | -0.021 | 3.269 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW6147 | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 55.228% | 0.306 | -0.025 | 5.266 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW8MSP | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 79.509% | 0.151 | -0.050 | 9.338 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN0AKL | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 54.371% | 0.382 | -0.022 | 4.078 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HS4PU2 | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 48.905% | 0.294 | -0.021 | 5.509 | 01/15/2027 | 0.100 | HSBC | ||
| HT10BY | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 48.157% | 0.257 | -0.020 | 6.256 | 12/18/2026 | 0.100 | HSBC | ||
| HT10C2 | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 50.077% | 0.489 | -0.015 | 2.895 | 01/21/2028 | 0.100 | HSBC | ||
| HT7ZXM | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 55.785% | 0.145 | -0.025 | 9.633 | 09/18/2026 | 0.100 | HSBC | ||
| HM20R3 | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 50.648% | 0.484 | -0.015 | 2.950 | 12/17/2027 | 0.100 | HSBC | ||
| HM2ZSN | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 51.369% | 0.584 | -0.012 | 2.221 | 01/19/2029 | 0.100 | HSBC | ||
| HM2ZSF | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 49.658% | 0.349 | -0.019 | 4.534 | 03/19/2027 | 0.100 | HSBC | ||
| HM605M | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 49.836% | 0.409 | -0.018 | 3.760 | 06/17/2027 | 0.100 | HSBC | ||
| JH6MX2 | BioNTech SE (ADRs)/OS/Call [120]/JPM | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 52.245% | 0.312 | -0.022 | 5.117 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ9X1R | BioNTech SE (ADRs)/OS/Call [120]/JPMD | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 58.230% | 0.158 | -0.028 | 9.085 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE7RDH | BioNTech SE (ADRs)/OS/Call [120]/JPMD | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 52.144% | 0.282 | -0.023 | 5.682 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY2YMD | BioNTech SE (ADRs)/OS/Call [120]/JPMD | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 52.126% | 0.363 | -0.021 | 4.300 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ3R9E |  | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 63.140% | 0.340 | -0.030 | 4.567 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9KPY | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 54.352% | 0.429 | -0.020 | 3.458 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7PHV | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 77.940% | 0.249 | -0.050 | 6.259 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2R | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 67.296% | 0.554 | -0.019 | 2.301 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN0MQY | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | BioNTech SE (ADRs) | 130.000 | 71.053% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4147 | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | BioNTech SE (ADRs) | 130.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN681D | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 61.050% | 0.415 | -0.025 | 3.616 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8X91 | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | BioNTech SE (ADRs) | 130.000 | 79.523% | - | - | - | 11/20/2026 | 1.000 | Morgan Stanley | |
| MN8X92 | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | BioNTech SE (ADRs) | 130.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR34X1 | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 84.993% | 0.667 | -0.019 | 1.701 | 06/16/2028 | 0.100 | Morgan Stanley | |
| SJ6MPN | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 55.475% | 0.144 | -0.025 | 9.690 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7BP4 | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 51.588% | 0.279 | -0.023 | 5.755 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ70KD | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 51.606% | 0.309 | -0.022 | 5.184 | 01/15/2027 | 0.100 | Société Générale | ||
| FD147P | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 52.208% | 0.424 | -0.019 | 3.580 | 06/17/2027 | 0.100 | Société Générale | ||
| FD15WV | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 54.120% | 0.498 | -0.016 | 2.785 | 12/17/2027 | 0.100 | Société Générale | ||
| FD15WZ | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 54.389% | 0.510 | -0.016 | 2.685 | 01/21/2028 | 0.100 | Société Générale | ||
| FD411D | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 51.387% | 0.359 | -0.020 | 4.370 | 03/19/2027 | 0.100 | Société Générale | ||
| UP87Y0 | BioNTech SE (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ6TG9 | BioNTech SE (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UJ6MXZ | BioNTech SE (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| WA37J1 | BioNTech SE (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA3AT3 | BioNTech SE (ADRs)/OS/Call [120]/UBS | - | - | 120.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 01/15/2027 | 0.100 | UBS | ||
| UG40JJ | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 49.580% | 0.264 | -0.021 | 6.083 | 12/16/2026 | 0.100 | Unicredit | |
| UG44LS | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 50.055% | 0.304 | -0.021 | 5.357 | 01/13/2027 | 0.100 | Unicredit | |
| UG7K8D | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | BioNTech SE (ADRs) | 130.000 | 58.404% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UG7QED | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 48.727% | 0.396 | -0.017 | 3.881 | 06/16/2027 | 0.100 | Unicredit | |
| UN06BC | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 56.515% | 0.144 | -0.026 | 9.680 | 09/16/2026 | 0.100 | Unicredit | |
| UN0F93 | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | BioNTech SE (ADRs) | 130.000 | 52.940% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN33ZU | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120.000 | call | BioNTech SE (ADRs) | - | 50.223% | 0.482 | -0.015 | 2.978 | 12/15/2027 | 0.100 | Unicredit |