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| GU1YCY | Novo-Nordisk AS/OS/Call [275]/GOLDS | - | - | 275.000 | call | Novo-Nordisk AS | - | 49.954% | 0.671 | -0.005 | 2.952 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW54VU | Novo-Nordisk AS/OS/Call [275]/GOLDS | - | - | 275.000 | call | Novo-Nordisk AS | - | 53.851% | 0.668 | -0.005 | 2.375 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW54WF | Novo-Nordisk AS/OS/Call [275]/GOLDS | - | - | 275.000 | call | Novo-Nordisk AS | - | 48.166% | 0.679 | -0.005 | 2.708 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| MM8HS5 |  | Novo-Nordisk AS/OS/Call [275]/MS | - | - | 275.000 | call | Novo-Nordisk AS | - | 48.376% | 0.809 | -0.014 | 5.006 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM8HS4 | | Novo-Nordisk AS/OS/Call [275]/MS | - | - | 275.000 | call | Novo-Nordisk AS | - | 57.692% | 0.679 | -0.006 | 2.625 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM8HS7 | | Novo-Nordisk AS/OS/Call [275]/MS | - | - | 275.000 | call | Novo-Nordisk AS | - | 51.551% | 0.709 | -0.009 | 3.738 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZX0 | | Novo-Nordisk AS/OS/Call [275]/MS | - | - | 275.000 | call | Novo-Nordisk AS | - | 60.767% | 0.680 | -0.006 | 2.166 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4MN9 | | Novo-Nordisk AS/OS/Call [275]/MS | - | - | 275.000 | call | Novo-Nordisk AS | 300.000 | 35.825% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MUB | | Novo-Nordisk AS/OS/Call [275]/MS | - | - | 275.000 | call | Novo-Nordisk AS | 300.000 | 22.272% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4MUC | | Novo-Nordisk AS/OS/Call [275]/MS | - | - | 275.000 | call | Novo-Nordisk AS | 300.000 | 14.462% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN6855 | | Novo-Nordisk AS/OS/Call [275]/MS | - | - | 275.000 | call | Novo-Nordisk AS | - | 53.559% | 0.689 | -0.008 | 3.066 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4RFJ | | Novo-Nordisk AS/OS/Call [277,5]/MS | - | - | 277.500 | call | Novo-Nordisk AS | - | 54.781% | 0.662 | -0.006 | 2.773 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4RFK | | Novo-Nordisk AS/OS/Call [277,5]/MS | - | - | 277.500 | call | Novo-Nordisk AS | - | 58.285% | 0.666 | -0.005 | 2.256 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4RFH | | Novo-Nordisk AS/OS/Call [277,5]/MS | - | - | 277.500 | call | Novo-Nordisk AS | - | 53.741% | 0.695 | -0.009 | 3.666 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4S7H | | Novo-Nordisk AS/OS/Call [277,5]/MS | - | - | 277.500 | call | Novo-Nordisk AS | - | 45.200% | 0.808 | -0.013 | 5.310 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6856 | | Novo-Nordisk AS/OS/Call [277,5]/MS | - | - | 277.500 | call | Novo-Nordisk AS | - | 56.424% | 0.692 | -0.008 | 2.936 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK8JBC | | Novo-Nordisk AS/OS/Call [278]/BNP | - | - | 278.000 | call | Novo-Nordisk AS | - | 56.333% | 0.785 | -0.017 | 4.534 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6TTW | | Novo-Nordisk AS/OS/Call [280]/BNP | - | - | 280.000 | call | Novo-Nordisk AS | - | 44.142% | 0.799 | -0.013 | 5.502 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6TTY | | Novo-Nordisk AS/OS/Call [280]/BNP | - | - | 280.000 | call | Novo-Nordisk AS | - | 52.573% | 0.688 | -0.009 | 3.764 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK3X34 | | Novo-Nordisk AS/OS/Call [280]/BNP | - | - | 280.000 | call | Novo-Nordisk AS | - | 50.949% | 0.656 | -0.006 | 2.947 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK3X4G | | Novo-Nordisk AS/OS/Call [280]/BNP | - | - | 280.000 | call | Novo-Nordisk AS | - | 53.239% | 0.657 | -0.005 | 2.417 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM01QN | | Novo-Nordisk AS/OS/Call [280]/BNP | - | - | 280.000 | call | Novo-Nordisk AS | - | 54.562% | 0.686 | -0.008 | 3.030 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU5WNY | Novo-Nordisk AS/OS/Call [280]/DZ | - | - | 280.000 | call | Novo-Nordisk AS | - | 44.142% | 0.799 | -0.013 | 5.502 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU5Y5V | Novo-Nordisk AS/OS/Call [280]/DZ | - | - | 280.000 | call | Novo-Nordisk AS | - | 51.496% | 0.689 | -0.009 | 3.822 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0R2P | Novo-Nordisk AS/OS/Call [280]/DZ | - | - | 280.000 | call | Novo-Nordisk AS | - | 50.949% | 0.656 | -0.006 | 2.947 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0RW1 | Novo-Nordisk AS/OS/Call [280]/DZ | - | - | 280.000 | call | Novo-Nordisk AS | - | 53.723% | 0.686 | -0.008 | 3.064 | 03/19/2027 | 0.100 | DZ Bank | ||
| GU070D | Novo-Nordisk AS/OS/Call [280]/GOLDS | - | - | 280.000 | call | Novo-Nordisk AS | - | 52.573% | 0.688 | -0.009 | 3.764 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU1C0Y | Novo-Nordisk AS/OS/Call [280]/GOLDS | - | - | 280.000 | call | Novo-Nordisk AS | - | 47.372% | 0.657 | -0.005 | 3.116 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU863V | Novo-Nordisk AS/OS/Call [280]/GOLDS | - | - | 280.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 7.356 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU864A | Novo-Nordisk AS/OS/Call [280]/GOLDS | - | - | 280.000 | call | Novo-Nordisk AS | - | 48.339% | 0.666 | -0.005 | 2.735 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8651 | Novo-Nordisk AS/OS/Call [280]/GOLDS | - | - | 280.000 | call | Novo-Nordisk AS | - | 49.854% | 0.677 | -0.007 | 3.283 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0YRF | Novo-Nordisk AS/OS/Call [280]/GOLDS | - | - | 280.000 | call | Novo-Nordisk AS | - | 44.142% | 0.799 | -0.013 | 5.502 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW3SLQ | Novo-Nordisk AS/OS/Call [280]/GOLDS | - | - | 280.000 | call | Novo-Nordisk AS | - | 51.898% | 0.661 | -0.004 | 2.314 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4Q4Z | Novo-Nordisk AS/OS/Call [280]/GOLDS | - | - | 280.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 7.356 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| MM2V1M | | Novo-Nordisk AS/OS/Call [280]/MS | - | - | 280.000 | call | Novo-Nordisk AS | 305.000 | 21.650% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q8P | | Novo-Nordisk AS/OS/Call [280]/MS | - | - | 280.000 | call | Novo-Nordisk AS | 305.000 | 35.726% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM8HS8 | | Novo-Nordisk AS/OS/Call [280]/MS | - | - | 280.000 | call | Novo-Nordisk AS | - | 51.496% | 0.689 | -0.009 | 3.822 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8HSB | | Novo-Nordisk AS/OS/Call [280]/MS | - | - | 280.000 | call | Novo-Nordisk AS | - | 46.222% | 0.790 | -0.014 | 5.357 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM8HS9 | | Novo-Nordisk AS/OS/Call [280]/MS | - | - | 280.000 | call | Novo-Nordisk AS | - | 57.172% | 0.666 | -0.007 | 2.672 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM9WPQ | | Novo-Nordisk AS/OS/Call [280]/MS | - | - | 280.000 | call | Novo-Nordisk AS | - | 57.938% | 0.661 | -0.005 | 2.275 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM9XSV | | Novo-Nordisk AS/OS/Call [280]/MS | - | - | 280.000 | call | Novo-Nordisk AS | 305.000 | 10.744% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN6857 | | Novo-Nordisk AS/OS/Call [280]/MS | - | - | 280.000 | call | Novo-Nordisk AS | - | 53.184% | 0.674 | -0.008 | 3.130 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SH5 | | Novo-Nordisk AS/OS/Call [280]/MS | - | - | 280.000 | call | Novo-Nordisk AS | 305.000 | 18.400% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NQK | | Novo-Nordisk AS/OS/Call [280]/MS | - | - | 280.000 | call | Novo-Nordisk AS | 305.000 | 8.086% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FA7XDA | Novo-Nordisk AS/OS/Call [280]/SOC | - | - | 280.000 | call | Novo-Nordisk AS | - | 38.936% | 0.823 | -0.105 | 5.897 | 09/18/2026 | 1.000 | Société Générale | ||
| FA7XDL | Novo-Nordisk AS/OS/Call [280]/SOC | - | - | 280.000 | call | Novo-Nordisk AS | - | 48.780% | 0.694 | -0.082 | 3.978 | 12/18/2026 | 1.000 | Société Générale | ||
| FA72N4 | Novo-Nordisk AS/OS/Call [280]/SOC | - | - | 280.000 | call | Novo-Nordisk AS | - | 52.395% | 0.687 | -0.076 | 3.119 | 03/19/2027 | 1.000 | Société Générale | ||
| FA72PU | Novo-Nordisk AS/OS/Call [280]/SOC | - | - | 280.000 | call | Novo-Nordisk AS | - | 54.890% | 0.666 | -0.062 | 2.754 | 06/18/2027 | 1.000 | Société Générale | ||
| FA72Q8 | Novo-Nordisk AS/OS/Call [280]/SOC | - | - | 280.000 | call | Novo-Nordisk AS | - | 52.946% | 0.656 | -0.048 | 2.427 | 12/17/2027 | 1.000 | Société Générale | ||
| FA72QJ | Novo-Nordisk AS/OS/Call [280]/SOC | - | - | 280.000 | call | Novo-Nordisk AS | - | 48.661% | 0.666 | -0.053 | 2.722 | 09/17/2027 | 1.000 | Société Générale |