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| GV9MZE | American Express Co./OS/Call [400]/GOLDS | - | - | 400.000 | call | American Express Co. | - | 31.470% | 0.389 | -0.043 | 5.563 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW01FB | American Express Co./OS/Call [400]/GOLDS | - | - | 400.000 | call | American Express Co. | - | 33.220% | 0.462 | -0.036 | 4.007 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW43GM | American Express Co./OS/Call [400]/GOLDS | - | - | 400.000 | call | American Express Co. | - | 30.213% | 0.333 | -0.045 | 7.024 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6QS4 | American Express Co./OS/Call [400]/GOLDS | - | - | 400.000 | call | American Express Co. | - | 37.691% | 0.080 | -0.053 | 21.756 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW7ZVW | American Express Co./OS/Call [400]/GOLDS | - | - | 400.000 | call | American Express Co. | - | 29.976% | 0.167 | -0.047 | 13.877 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GW7ZXA | American Express Co./OS/Call [400]/GOLDS | - | - | 400.000 | call | American Express Co. | - | 30.427% | 0.226 | -0.050 | 10.761 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| HT74VR | American Express Co./OS/Call [400]/HSBC | - | - | 400.000 | call | American Express Co. | - | 30.236% | 0.321 | -0.051 | 8.119 | 01/15/2027 | 0.100 | HSBC | ||
| HM1ZQ5 | American Express Co./OS/Call [400]/HSBC | - | - | 400.000 | call | American Express Co. | - | 32.174% | 0.456 | -0.035 | 4.134 | 01/21/2028 | 0.100 | HSBC | ||
| JV9WAL | American Express Co./OS/Call [400]/JPM | - | - | 400.000 | call | American Express Co. | - | 29.278% | 0.291 | -0.052 | 9.354 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF00AA | American Express Co./OS/Call [400]/JPM | - | - | 400.000 | call | American Express Co. | - | 29.383% | 0.275 | -0.045 | 8.788 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH5GQB | American Express Co./OS/Call [400]/JPM | - | - | 400.000 | call | American Express Co. | - | 30.300% | 0.119 | -0.046 | 17.922 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ9YY6 | American Express Co./OS/Call [400]/JPMD | - | - | 400.000 | call | American Express Co. | - | 29.670% | 0.164 | -0.046 | 14.062 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE0DQY | American Express Co./OS/Call [400]/JPMD | - | - | 400.000 | call | American Express Co. | - | 30.040% | 0.222 | -0.049 | 10.938 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE1Z44 | American Express Co./OS/Call [400]/JPMD | - | - | 400.000 | call | American Express Co. | - | 30.274% | 0.334 | -0.045 | 7.003 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE8ZAV | American Express Co./OS/Call [400]/JPMD | - | - | 400.000 | call | American Express Co. | - | 30.309% | 0.313 | -0.046 | 7.561 | 02/19/2027 | 0.100 | JP Morgan | ||
| JE9KBK | American Express Co./OS/Call [400]/JPMD | - | - | 400.000 | call | American Express Co. | - | 30.916% | 0.386 | -0.042 | 5.670 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY3CVK | American Express Co./OS/Call [400]/JPMD | - | - | 400.000 | call | American Express Co. | - | 34.816% | 0.063 | -0.040 | 24.503 | 08/21/2026 | 0.100 | JP Morgan | ||
| MJ3QGM | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | - | 32.127% | 0.275 | -0.054 | 8.778 | 12/18/2026 | 0.100 | Morgan Stanley | ||
| MK9LSM | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | - | 32.683% | 0.434 | -0.047 | 5.140 | 06/17/2027 | 0.100 | Morgan Stanley | ||
| MM5J6G | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | - | 34.981% | 0.153 | -0.063 | 14.792 | 09/18/2026 | 0.100 | Morgan Stanley | ||
| MN023X | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | - | 34.933% | 0.466 | -0.039 | 3.945 | 12/17/2027 | 0.100 | Morgan Stanley | ||
| MN044Y | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | 450.000 | 37.850% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | ||
| MN1WAX | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | 425.000 | 44.118% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | ||
| MN41BX | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | 425.000 | 59.682% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | ||
| MN6D44 | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | - | 32.093% | 0.348 | -0.048 | 6.558 | 03/19/2027 | 0.100 | Morgan Stanley | ||
| MR25NR | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | 425.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | ||
| MR3CXH | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | - | 37.683% | 0.518 | -0.036 | 3.151 | 06/16/2028 | 0.100 | Morgan Stanley | ||
| MR3SFN | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | 425.000 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | ||
| MR3SFM | American Express Co./OS/Call [400]/MS | - | - | 400.000 | call | American Express Co. | 425.000 | - | - | - | - | 01/15/2027 | 0.100 | Morgan Stanley | ||
| FD1V6D | American Express Co./OS/Call [400]/SOC | - | - | 400.000 | call | American Express Co. | - | 31.805% | 0.125 | -0.049 | 16.950 | 09/18/2026 | 0.100 | Société Générale | ||
| FD1V6H | American Express Co./OS/Call [400]/SOC | - | - | 400.000 | call | American Express Co. | - | 31.655% | 0.295 | -0.050 | 8.041 | 01/15/2027 | 0.100 | Société Générale | ||
| FD1Y2L | American Express Co./OS/Call [400]/SOC | - | - | 400.000 | call | American Express Co. | - | 32.093% | 0.348 | -0.048 | 6.558 | 03/19/2027 | 0.100 | Société Générale | ||
| FD5G7K | American Express Co./OS/Call [400]/SOC | - | - | 400.000 | call | American Express Co. | - | 31.750% | 0.311 | -0.058 | 8.496 | 12/18/2026 | 0.100 | Société Générale | ||
| FE61VC | American Express Co./OS/Call [400]/SOC | - | - | 400.000 | call | American Express Co. | - | 33.023% | 0.454 | -0.041 | 4.517 | 09/17/2027 | 0.100 | Société Générale | ||
| FE61VF | American Express Co./OS/Call [400]/SOC | - | - | 400.000 | call | American Express Co. | - | 33.790% | 0.481 | -0.039 | 3.987 | 12/17/2027 | 0.100 | Société Générale | ||
| UG1R8L | American Express Co./OS/Call [400]/UniCredit | - | - | 400.000 | call | American Express Co. | - | 31.349% | 0.267 | -0.052 | 9.112 | 12/16/2026 | 0.100 | Unicredit | ||
| UG2EAB | American Express Co./OS/Call [400]/UniCredit | - | - | 400.000 | call | American Express Co. | - | 30.062% | 0.318 | -0.051 | 8.234 | 01/13/2027 | 0.100 | Unicredit | ||
| UG7QDL | American Express Co./OS/Call [400]/UniCredit | - | - | 400.000 | call | American Express Co. | - | 31.344% | 0.388 | -0.043 | 5.597 | 06/16/2027 | 0.100 | Unicredit | ||
| UN06A6 | American Express Co./OS/Call [400]/UniCredit | - | - | 400.000 | call | American Express Co. | - | 34.205% | 0.141 | -0.059 | 15.656 | 09/16/2026 | 0.100 | Unicredit | ||
| UN33Z0 | American Express Co./OS/Call [400]/UniCredit | - | - | 400.000 | call | American Express Co. | - | 31.668% | 0.447 | -0.036 | 4.352 | 12/15/2027 | 0.100 | Unicredit | ||
| UN3NK9 | American Express Co./OS/Call [400]/UniCredit | - | - | 400.000 | call | American Express Co. | - | 32.239% | 0.456 | -0.035 | 4.134 | 01/19/2028 | 0.100 | Unicredit | ||
| UN6EMN | American Express Co./OS/Call [400]/UniCredit | - | - | 400.000 | call | American Express Co. | - | 30.619% | 0.334 | -0.046 | 6.956 | 03/17/2027 | 0.100 | Unicredit | ||
| VH42ZH | American Express Co./OS/Call [400]/VONT | - | - | 400.000 | call | American Express Co. | - | 30.671% | 0.287 | -0.048 | 8.348 | 01/15/2027 | 0.100 | Vontobel | ||
| VJ1U2A | American Express Co./OS/Call [400]/VONT | - | - | 400.000 | call | American Express Co. | - | 30.991% | 0.266 | -0.051 | 9.166 | 12/18/2026 | 0.100 | Vontobel | ||
| VY41WD | American Express Co./OS/Call [400]/VONT | - | - | 400.000 | call | American Express Co. | - | 31.125% | 0.387 | -0.042 | 5.630 | 06/17/2027 | 0.100 | Vontobel | ||
| VY7YAU | American Express Co./OS/Call [400]/VONT | - | - | 400.000 | call | American Express Co. | - | 31.969% | 0.128 | -0.051 | 16.755 | 09/18/2026 | 0.100 | Vontobel | ||
| VY762V | American Express Co./OS/Call [400]/VONT | - | - | 400.000 | call | American Express Co. | - | 34.725% | 0.062 | -0.040 | 24.601 | 08/21/2026 | 0.100 | Vontobel | ||
| VY76U3 | American Express Co./OS/Call [400]/VONT | - | - | 400.000 | call | American Express Co. | - | 31.082% | 0.340 | -0.046 | 6.798 | 03/19/2027 | 0.100 | Vontobel | ||
| BD1VEA | American Express Co./OS/Call [400]/VONT | - | - | 400.000 | call | American Express Co. | - | - | - | - | - | 10/16/2026 | 0.100 | Vontobel | ||
| DU57NM | American Express Co./OS/Call [410]/DZ | - | - | 410.000 | call | American Express Co. | - | 30.204% | 0.257 | -0.050 | 9.456 | 12/18/2026 | 0.100 | DZ Bank |