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| UQ898H | Hermes International S.A./OS/Call [1950]/UBS | - | - | 1,950.000 | call | Hermes International S.A. | - | 34.146% | 0.304 | -0.024 | 6.499 | 03/19/2027 | 0.010 | UBS | ||
| WA4DK9 | Hermes International S.A./OS/Call [1950]/UBS | - | - | 1,950.000 | call | Hermes International S.A. | - | 33.562% | 0.400 | -0.017 | 4.325 | 12/17/2027 | 0.010 | UBS | ||
| VH0602 |  | Hermes International S.A./OS/Call [1950]/VONT | - | - | 1,950.000 | call | Hermes International S.A. | - | 38.840% | 0.267 | -0.031 | 7.466 | 12/18/2026 | 0.010 | Vontobel | |
| VJ8NHN | | Hermes International S.A./OS/Call [1950]/VONT | - | - | 1,950.000 | call | Hermes International S.A. | - | 36.892% | 0.363 | -0.023 | 4.985 | 06/18/2027 | 0.010 | Vontobel | |
| VJ8NHT | | Hermes International S.A./OS/Call [1950]/VONT | - | - | 1,950.000 | call | Hermes International S.A. | - | 41.487% | 0.154 | -0.039 | 12.578 | 09/18/2026 | 0.010 | Vontobel | |
| VY1Y3V | | Hermes International S.A./OS/Call [1950]/VONT | - | - | 1,950.000 | call | Hermes International S.A. | - | 36.942% | 0.326 | -0.026 | 5.937 | 03/19/2027 | 0.010 | Vontobel | |
| BD05T3 | | Hermes International S.A./OS/Call [1950]/VONT | - | - | 1,950.000 | call | Hermes International S.A. | - | 36.545% | 0.420 | -0.019 | 3.964 | 12/17/2027 | 0.010 | Vontobel | |
| BD05WD | | Hermes International S.A./OS/Call [1950]/VONT | - | - | 1,950.000 | call | Hermes International S.A. | - | 42.737% | 0.127 | -0.049 | 17.302 | 08/21/2026 | 0.010 | Vontobel | |
| GW1EBV | Hermes International S.A./OS/Call [1960]/GOLDS | - | - | 1,960.000 | call | Hermes International S.A. | - | 36.434% | 0.354 | -0.022 | 5.081 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| UQ1ZLC | Hermes International S.A./OS/Call [1975]/UBS | - | - | 1,975.000 | call | Hermes International S.A. | - | 38.047% | 0.113 | -0.029 | 14.589 | 09/18/2026 | 0.010 | UBS | ||
| UQ1ZLE | Hermes International S.A./OS/Call [1975]/UBS | - | - | 1,975.000 | call | Hermes International S.A. | - | - | 1.000 | 0.000 | -4.603 | 12/18/2026 | 0.010 | UBS | ||
| UQ967T | Hermes International S.A./OS/Call [1975]/UBS | - | - | 1,975.000 | call | Hermes International S.A. | - | - | 1.000 | 0.000 | -4.603 | 06/18/2027 | 0.010 | UBS | ||
| UQ9JE2 | Hermes International S.A./OS/Call [1975]/UBS | - | - | 1,975.000 | call | Hermes International S.A. | - | 33.121% | 0.326 | -0.024 | 6.512 | 03/19/2027 | 0.010 | UBS | ||
| WA6AEX | Hermes International S.A./OS/Call [1975]/UBS | - | - | 1,975.000 | call | Hermes International S.A. | - | 33.461% | 0.387 | -0.017 | 4.391 | 12/17/2027 | 0.010 | UBS | ||
| GW1ECK | Hermes International S.A./OS/Call [1980]/GOLDS | - | - | 1,980.000 | call | Hermes International S.A. | - | 36.009% | 0.340 | -0.022 | 5.203 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GJ8XMQ | Hermes International S.A./OS/Call [1991,8]/GOLDS | - | - | 1,991.800 | call | Hermes International S.A. | - | 36.787% | 0.224 | -0.027 | 8.246 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| PJ3WYV | | Hermes International S.A./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Hermes International S.A. | - | 37.353% | 0.270 | -0.031 | 7.681 | 12/18/2026 | 0.010 | BNP Paribas | |
| PJ4G72 | | Hermes International S.A./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Hermes International S.A. | - | 46.012% | 0.149 | -0.042 | 11.514 | 09/18/2026 | 0.010 | BNP Paribas | |
| PJ90H7 | | Hermes International S.A./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Hermes International S.A. | - | 35.535% | 0.328 | -0.026 | 6.115 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK5Z6Z | | Hermes International S.A./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Hermes International S.A. | - | 35.542% | 0.326 | -0.021 | 5.338 | 06/18/2027 | 0.010 | BNP Paribas | |
| PK8ZGJ | | Hermes International S.A./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Hermes International S.A. | - | 36.082% | 0.395 | -0.018 | 4.104 | 12/17/2027 | 0.010 | BNP Paribas | |
| PK8ZNC | | Hermes International S.A./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Hermes International S.A. | - | 35.512% | 0.462 | -0.014 | 3.162 | 12/15/2028 | 0.010 | BNP Paribas | |
| PK8ZQD | | Hermes International S.A./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Hermes International S.A. | - | 34.641% | 0.529 | -0.012 | 2.667 | 12/21/2029 | 0.010 | BNP Paribas | |
| DU2DD4 | Hermes International S.A./OS/Call [2000]/DZ | - | - | 2,000.000 | call | Hermes International S.A. | - | 38.822% | 0.234 | -0.029 | 7.758 | 12/18/2026 | 0.010 | DZ Bank | ||
| DU2DD5 | Hermes International S.A./OS/Call [2000]/DZ | - | - | 2,000.000 | call | Hermes International S.A. | - | 35.542% | 0.326 | -0.021 | 5.338 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN3QYD | Hermes International S.A./OS/Call [2000]/DZ | - | - | 2,000.000 | call | Hermes International S.A. | - | 34.846% | 0.386 | -0.018 | 4.256 | 12/17/2027 | 0.010 | DZ Bank | ||
| GU20FZ | Hermes International S.A./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Hermes International S.A. | - | 35.724% | 0.327 | -0.021 | 5.307 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GU20GP | Hermes International S.A./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Hermes International S.A. | - | 37.216% | 0.222 | -0.027 | 8.178 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GU3QNQ | Hermes International S.A./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Hermes International S.A. | - | 37.216% | 0.222 | -0.027 | 8.178 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GU40MP | Hermes International S.A./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Hermes International S.A. | - | 43.932% | 0.136 | -0.038 | 12.266 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GU8XRC | Hermes International S.A./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Hermes International S.A. | - | 35.533% | 0.391 | -0.018 | 4.170 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW1B1N | Hermes International S.A./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Hermes International S.A. | - | 34.926% | 0.400 | -0.021 | 4.540 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW46VJ | Hermes International S.A./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Hermes International S.A. | - | 35.943% | 0.331 | -0.027 | 6.036 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW70BC | Hermes International S.A./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Hermes International S.A. | - | 56.552% | 0.111 | -0.056 | 13.865 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| GW7AAE | Hermes International S.A./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Hermes International S.A. | - | 37.116% | 0.441 | -0.017 | 3.409 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| GN0QCK | Hermes International S.A./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Hermes International S.A. | - | - | - | - | - | 10/16/2026 | 0.010 | Goldman Sachs | ||
| JE838G | Hermes International S.A./OS/Call [2000]/JPMD | - | - | 2,000.000 | call | Hermes International S.A. | - | 39.287% | 0.353 | -0.024 | 4.776 | 06/18/2027 | 0.010 | JP Morgan | ||
| JY1SV0 | Hermes International S.A./OS/Call [2000]/JPMD | - | - | 2,000.000 | call | Hermes International S.A. | - | 38.183% | 0.229 | -0.028 | 7.920 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY09J5 | Hermes International S.A./OS/Call [2000]/JPMD | - | - | 2,000.000 | call | Hermes International S.A. | - | 44.635% | 0.140 | -0.039 | 12.002 | 09/18/2026 | 0.010 | JP Morgan | ||
| JY0R62 | Hermes International S.A./OS/Call [2000]/JPMD | - | - | 2,000.000 | call | Hermes International S.A. | - | 37.960% | 0.345 | -0.028 | 5.677 | 03/19/2027 | 0.010 | JP Morgan | ||
| MM21JH | | Hermes International S.A./OS/Call [2000]/MS | - | - | 2,000.000 | call | Hermes International S.A. | - | 41.601% | 0.255 | -0.033 | 7.126 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM25N2 | | Hermes International S.A./OS/Call [2000]/MS | - | - | 2,000.000 | call | Hermes International S.A. | 2,250.000 | - | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM25N0 | | Hermes International S.A./OS/Call [2000]/MS | - | - | 2,000.000 | call | Hermes International S.A. | 2,250.000 | 44.873% | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM2EEJ | | Hermes International S.A./OS/Call [2000]/MS | - | - | 2,000.000 | call | Hermes International S.A. | - | 34.337% | 0.357 | -0.022 | 5.309 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM4QSN | | Hermes International S.A./OS/Call [2000]/MS | - | - | 2,000.000 | call | Hermes International S.A. | 2,250.000 | 46.237% | - | - | - | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM514P | | Hermes International S.A./OS/Call [2000]/MS | - | - | 2,000.000 | call | Hermes International S.A. | - | 49.854% | 0.172 | -0.051 | 10.340 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM91D7 | | Hermes International S.A./OS/Call [2000]/MS | - | - | 2,000.000 | call | Hermes International S.A. | 2,250.000 | - | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MM9WRR | | Hermes International S.A./OS/Call [2000]/MS | - | - | 2,000.000 | call | Hermes International S.A. | - | 41.737% | 0.460 | -0.023 | 3.447 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN4N5Q | | Hermes International S.A./OS/Call [2000]/MS | - | - | 2,000.000 | call | Hermes International S.A. | 2,250.000 | 57.326% | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN63VC | | Hermes International S.A./OS/Call [2000]/MS | - | - | 2,000.000 | call | Hermes International S.A. | 2,100.000 | - | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley |