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| PL898M |  | Estee Lauder Companies Inc./OS/Put [50]/BNP | - | - | 50.000 | put | Estee Lauder Companies Inc. | - | 66.151% | -0.089 | -0.010 | 3.801 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL898L | | Estee Lauder Companies Inc./OS/Put [50]/BNP | - | - | 50.000 | put | Estee Lauder Companies Inc. | - | 67.684% | -0.081 | -0.011 | 4.192 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK9R31 | | Estee Lauder Companies Inc./OS/Put [50]/BNP | - | - | 50.000 | put | Estee Lauder Companies Inc. | - | 63.194% | -0.102 | -0.009 | 3.224 | 03/19/2027 | 0.100 | BNP Paribas | |
| MN6QDN | | Estee Lauder Companies Inc./OS/Put [50]/MS | - | - | 50.000 | put | Estee Lauder Companies Inc. | - | 66.680% | -0.143 | -0.008 | 1.634 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QDP | | Estee Lauder Companies Inc./OS/Put [50]/MS | - | - | 50.000 | put | Estee Lauder Companies Inc. | - | 66.771% | -0.110 | -0.010 | 2.952 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN6QDR | | Estee Lauder Companies Inc./OS/Put [50]/MS | - | - | 50.000 | put | Estee Lauder Companies Inc. | - | 71.224% | -0.089 | -0.012 | 3.863 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6QDQ | | Estee Lauder Companies Inc./OS/Put [50]/MS | - | - | 50.000 | put | Estee Lauder Companies Inc. | - | 64.125% | -0.123 | -0.009 | 2.457 | 06/17/2027 | 0.100 | Morgan Stanley | |
| VY3N2G | | Estee Lauder Companies Inc./OS/Put [50]/VONT | - | - | 50.000 | put | Estee Lauder Companies Inc. | - | 59.581% | -0.075 | -0.008 | 4.477 | 01/15/2027 | 0.100 | Vontobel | |
| VY3N3C | | Estee Lauder Companies Inc./OS/Put [50]/VONT | - | - | 50.000 | put | Estee Lauder Companies Inc. | - | 60.165% | -0.065 | -0.008 | 5.045 | 12/18/2026 | 0.100 | Vontobel | |
| PL1G8F | | Estee Lauder Companies Inc./OS/Put [55]/BNP | - | - | 55.000 | put | Estee Lauder Companies Inc. | - | 64.600% | -0.108 | -0.013 | 4.139 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K0U | | Estee Lauder Companies Inc./OS/Put [55]/BNP | - | - | 55.000 | put | Estee Lauder Companies Inc. | - | 63.760% | -0.117 | -0.012 | 3.715 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL2001 | | Estee Lauder Companies Inc./OS/Put [55]/BNP | - | - | 55.000 | put | Estee Lauder Companies Inc. | - | 80.057% | -0.076 | -0.019 | 6.042 | 09/18/2026 | 0.100 | BNP Paribas | |
| VY0FHX | | Estee Lauder Companies Inc./OS/Put [55]/VONT | - | - | 55.000 | put | Estee Lauder Companies Inc. | - | 58.139% | -0.098 | -0.010 | 4.819 | 12/18/2026 | 0.100 | Vontobel | |
| VY0FNY | | Estee Lauder Companies Inc./OS/Put [55]/VONT | - | - | 55.000 | put | Estee Lauder Companies Inc. | - | 57.683% | -0.108 | -0.010 | 4.288 | 01/15/2027 | 0.100 | Vontobel | |
| PL1G8G | | Estee Lauder Companies Inc./OS/Put [60]/BNP | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 60.512% | -0.149 | -0.015 | 4.134 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K0V | | Estee Lauder Companies Inc./OS/Put [60]/BNP | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 59.088% | -0.157 | -0.013 | 3.778 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL881X | | Estee Lauder Companies Inc./OS/Put [60]/BNP | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 72.319% | -0.105 | -0.022 | 6.325 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90CQ | | Estee Lauder Companies Inc./OS/Put [60]/BNP | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 57.929% | -0.173 | -0.012 | 3.116 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK34H2 | | Estee Lauder Companies Inc./OS/Put [60]/BNP | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 54.836% | -0.195 | -0.008 | 1.951 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK9W7U | | Estee Lauder Companies Inc./OS/Put [60]/BNP | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 54.553% | -0.195 | -0.008 | 1.877 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK920F | | Estee Lauder Companies Inc./OS/Put [60]/BNP | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 54.275% | -0.195 | -0.007 | 1.763 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03JM | | Estee Lauder Companies Inc./OS/Put [60]/BNP | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 57.035% | -0.183 | -0.010 | 2.546 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM51EC | | Estee Lauder Companies Inc./OS/Put [60]/BNP | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 55.429% | -0.190 | -0.009 | 2.217 | 09/17/2027 | 0.100 | BNP Paribas | |
| JY2S54 | Estee Lauder Companies Inc./OS/Put [60]/JPMD | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | - | -1.000 | 0.000 | -3.538 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY3STF | Estee Lauder Companies Inc./OS/Put [60]/JPMD | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 57.957% | -0.173 | -0.012 | 3.115 | 03/19/2027 | 0.100 | JP Morgan | ||
| FA5Y0S | Estee Lauder Companies Inc./OS/Put [60]/SOC | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 62.866% | -0.082 | -0.016 | 7.804 | 09/18/2026 | 0.100 | Société Générale | ||
| VH62AF | | Estee Lauder Companies Inc./OS/Put [60]/VONT | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 55.694% | -0.149 | -0.012 | 4.122 | 01/15/2027 | 0.100 | Vontobel | |
| VJ8NUB | | Estee Lauder Companies Inc./OS/Put [60]/VONT | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 56.442% | -0.139 | -0.013 | 4.576 | 12/18/2026 | 0.100 | Vontobel | |
| VY5KAR | | Estee Lauder Companies Inc./OS/Put [60]/VONT | - | - | 60.000 | put | Estee Lauder Companies Inc. | - | 64.545% | -0.087 | -0.017 | 7.486 | 09/18/2026 | 0.100 | Vontobel | |
| JY2HN4 | Estee Lauder Companies Inc./OS/Put [64]/JPMD | - | - | 64.000 | put | Estee Lauder Companies Inc. | - | 57.008% | -0.207 | -0.013 | 2.998 | 03/19/2027 | 0.100 | JP Morgan | ||
| PL1G8H | | Estee Lauder Companies Inc./OS/Put [65]/BNP | - | - | 65.000 | put | Estee Lauder Companies Inc. | - | 58.176% | -0.199 | -0.017 | 3.976 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K0W | | Estee Lauder Companies Inc./OS/Put [65]/BNP | - | - | 65.000 | put | Estee Lauder Companies Inc. | - | 57.573% | -0.204 | -0.015 | 3.598 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL2002 | | Estee Lauder Companies Inc./OS/Put [65]/BNP | - | - | 65.000 | put | Estee Lauder Companies Inc. | - | 66.041% | -0.151 | -0.026 | 6.404 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM5B6J | | Estee Lauder Companies Inc./OS/Put [65]/BNP | - | - | 65.000 | put | Estee Lauder Companies Inc. | - | 56.789% | -0.218 | -0.013 | 2.963 | 03/19/2027 | 0.100 | BNP Paribas | |
| VY0FH2 | | Estee Lauder Companies Inc./OS/Put [65]/VONT | - | - | 65.000 | put | Estee Lauder Companies Inc. | - | 55.201% | -0.190 | -0.015 | 4.292 | 12/18/2026 | 0.100 | Vontobel | |
| VY0FN0 | | Estee Lauder Companies Inc./OS/Put [65]/VONT | - | - | 65.000 | put | Estee Lauder Companies Inc. | - | 54.690% | -0.198 | -0.014 | 3.867 | 01/15/2027 | 0.100 | Vontobel | |
| VY5KAQ | | Estee Lauder Companies Inc./OS/Put [65]/VONT | - | - | 65.000 | put | Estee Lauder Companies Inc. | - | 61.990% | -0.138 | -0.023 | 7.035 | 09/18/2026 | 0.100 | Vontobel | |
| VY8CFJ | Estee Lauder Companies Inc./OS/Put [65]/VONT | - | - | 65.000 | put | Estee Lauder Companies Inc. | - | 71.188% | -0.103 | -0.029 | 9.271 | 08/21/2026 | 0.100 | Vontobel | ||
| JY2S56 | Estee Lauder Companies Inc./OS/Put [68]/JPMD | - | - | 68.000 | put | Estee Lauder Companies Inc. | - | 56.269% | -0.246 | -0.014 | 2.867 | 03/19/2027 | 0.100 | JP Morgan | ||
| PL1G8J | | Estee Lauder Companies Inc./OS/Put [70]/BNP | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 56.570% | -0.256 | -0.019 | 3.767 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K0X | | Estee Lauder Companies Inc./OS/Put [70]/BNP | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 55.603% | -0.258 | -0.017 | 3.455 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68M9 | | Estee Lauder Companies Inc./OS/Put [70]/BNP | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 62.957% | -0.219 | -0.032 | 6.062 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90CR | | Estee Lauder Companies Inc./OS/Put [70]/BNP | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 54.873% | -0.267 | -0.014 | 2.870 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK9UQL | | Estee Lauder Companies Inc./OS/Put [70]/BNP | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 52.664% | -0.266 | -0.009 | 1.832 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK9W7V | | Estee Lauder Companies Inc./OS/Put [70]/BNP | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 52.496% | -0.266 | -0.008 | 1.760 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK920G | | Estee Lauder Companies Inc./OS/Put [70]/BNP | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 53.440% | -0.257 | -0.008 | 1.620 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03JN | | Estee Lauder Companies Inc./OS/Put [70]/BNP | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 54.571% | -0.267 | -0.012 | 2.355 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM51ED | | Estee Lauder Companies Inc./OS/Put [70]/BNP | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 53.002% | -0.269 | -0.010 | 2.067 | 09/17/2027 | 0.100 | BNP Paribas | |
| JE1DMM | Estee Lauder Companies Inc./OS/Put [70]/JPMD | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 56.688% | -0.255 | -0.019 | 3.760 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE15XB | Estee Lauder Companies Inc./OS/Put [70]/JPMD | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 55.876% | -0.257 | -0.017 | 3.443 | 01/15/2027 | 0.100 | JP Morgan |