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| PK8GA0 |  | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PK8GAG | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK8GAP | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK8GAX | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 09/17/2027 | 1.000 | BNP Paribas | |
| PK9T59 | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.488 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK974T | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| PM1EWB | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 06/17/2027 | 1.000 | BNP Paribas | |
| PM1EWH | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 03/17/2028 | 1.000 | BNP Paribas | |
| PM1EWL | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 09/15/2028 | 1.000 | BNP Paribas | |
| PM2V3C | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.462 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM2W1X | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.462 | 09/15/2028 | 0.100 | BNP Paribas | |
| PM3Z0G | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.466 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM3Z0H | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.482 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM3Z0J | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.462 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM42CY | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.487 | 10/16/2026 | 0.100 | BNP Paribas | |
| PM48VZ | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.485 | 11/20/2026 | 0.100 | BNP Paribas | |
| PM503S | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.462 | 12/15/2028 | 0.100 | BNP Paribas | |
| PM591M | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 12/15/2028 | 1.000 | BNP Paribas | |
| DU06FN | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 32.116% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU4BPA | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 37.986% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7H9A | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 23.005% | - | - | - | 06/17/2027 | 0.100 | DZ Bank | ||
| DU74YP | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40.000 | call | PayPal Holdings Inc. | - | 52.555% | 0.873 | -0.009 | 2.692 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU7585 | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40.000 | call | PayPal Holdings Inc. | - | 64.143% | 0.854 | -0.012 | 2.572 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU954Z | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 27.327% | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN287Q | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 17.964% | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| GW0KKY | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.465 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW0KLU | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 36.787% | 0.850 | -0.004 | 2.387 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW0KMF | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 43.996% | 0.903 | -0.007 | 2.877 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW0KNS | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 45.310% | 0.910 | -0.007 | 2.953 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW0KNT | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 37.390% | 0.850 | -0.004 | 2.414 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW0N0R | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | 52.000 | 39.777% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW0N15 | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | 50.000 | 40.804% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW0VMM | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 41.094% | 0.866 | -0.006 | 2.578 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW0VMV | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.482 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1MPS | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 40.218% | 0.851 | -0.005 | 2.458 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW3S93 | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 36.039% | 0.845 | -0.004 | 2.354 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4QJA | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 34.232% | 0.845 | -0.004 | 2.318 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW800G | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 52.391% | 0.932 | -0.008 | 3.093 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GW802Z | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 49.982% | 0.914 | -0.008 | 2.955 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW87X8 | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | 52.000 | 30.363% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW87ZW | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | 51.500 | 30.552% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW8KVU | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | 50.000 | 36.752% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW8KWR | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | 52.000 | 36.577% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW8MTD | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| HM2ZEQ | PayPal Holdings Inc./OS/Call [40]/HSBC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.487 | 09/18/2026 | 0.100 | HSBC | ||
| HM2ZER | PayPal Holdings Inc./OS/Call [40]/HSBC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.473 | 12/18/2026 | 0.100 | HSBC | ||
| HM2ZES | PayPal Holdings Inc./OS/Call [40]/HSBC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.466 | 01/15/2027 | 0.100 | HSBC | ||
| HM2ZEU | PayPal Holdings Inc./OS/Call [40]/HSBC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.462 | 06/17/2027 | 0.100 | HSBC | ||
| HM2ZET | PayPal Holdings Inc./OS/Call [40]/HSBC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.470 | 03/19/2027 | 0.100 | HSBC | ||
| MN30DM | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 68.450% | 0.920 | -0.013 | 3.052 | 09/18/2026 | 0.100 | Morgan Stanley |