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| PJ3U5P |  | Adyen B.V./OS/Call [1800]/BNP | - | - | 1,800.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | BNP Paribas | |
| PJ6L1Y | | Adyen B.V./OS/Call [1800]/BNP | - | - | 1,800.000 | call | Adyen B.V. | - | - | - | - | - | 12/18/2026 | 0.010 | BNP Paribas | |
| PJ9YHP | | Adyen B.V./OS/Call [1800]/BNP | - | - | 1,800.000 | call | Adyen B.V. | - | 63.468% | 0.108 | -0.012 | 4.923 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK0DUE | | Adyen B.V./OS/Call [1800]/BNP | - | - | 1,800.000 | call | Adyen B.V. | - | 59.398% | 0.143 | -0.011 | 4.335 | 06/18/2027 | 0.010 | BNP Paribas | |
| DU0XGU | Adyen B.V./OS/Call [1800]/DZ | - | - | 1,800.000 | call | Adyen B.V. | - | 82.849% | 0.116 | -0.020 | 4.747 | 12/18/2026 | 0.010 | DZ Bank | ||
| GU4583 | Adyen B.V./OS/Call [1800]/GOLDS | - | - | 1,800.000 | call | Adyen B.V. | - | 113.125% | 0.070 | -0.028 | 5.827 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GU89MM | Adyen B.V./OS/Call [1800]/GOLDS | - | - | 1,800.000 | call | Adyen B.V. | - | 76.480% | 0.090 | -0.015 | 5.293 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW0NF5 | Adyen B.V./OS/Call [1800]/GOLDS | - | - | 1,800.000 | call | Adyen B.V. | - | 59.964% | 0.146 | -0.012 | 4.282 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| HT0TR3 | Adyen B.V./OS/Call [1800]/HSBC | - | - | 1,800.000 | call | Adyen B.V. | - | 75.038% | 0.085 | -0.014 | 5.434 | 12/18/2026 | 0.010 | HSBC | ||
| HT8PBK | Adyen B.V./OS/Call [1800]/HSBC | - | - | 1,800.000 | call | Adyen B.V. | - | 57.044% | 0.128 | -0.010 | 4.570 | 06/18/2027 | 0.010 | HSBC | ||
| HM074H | Adyen B.V./OS/Call [1800]/HSBC | - | - | 1,800.000 | call | Adyen B.V. | - | 53.467% | 0.195 | -0.010 | 3.719 | 12/17/2027 | 0.010 | HSBC | ||
| MJ7DA5 | | Adyen B.V./OS/Call [1800]/MS | - | - | 1,800.000 | call | Adyen B.V. | - | 71.115% | 0.070 | -0.012 | 5.860 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MK9H8Z | | Adyen B.V./OS/Call [1800]/MS | - | - | 1,800.000 | call | Adyen B.V. | - | 58.066% | 0.134 | -0.011 | 4.465 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM24HZ | | Adyen B.V./OS/Call [1800]/MS | - | - | 1,800.000 | call | Adyen B.V. | 1,900.000 | 89.131% | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM24HY | | Adyen B.V./OS/Call [1800]/MS | - | - | 1,800.000 | call | Adyen B.V. | 1,900.000 | 56.488% | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM51LZ | | Adyen B.V./OS/Call [1800]/MS | - | - | 1,800.000 | call | Adyen B.V. | - | 102.905% | 0.046 | -0.018 | 6.767 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM5XDL | | Adyen B.V./OS/Call [1800]/MS | - | - | 1,800.000 | call | Adyen B.V. | 1,900.000 | - | - | - | - | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM9VRD | | Adyen B.V./OS/Call [1800]/MS | - | - | 1,800.000 | call | Adyen B.V. | - | 55.393% | 0.209 | -0.011 | 3.568 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN0NN4 | | Adyen B.V./OS/Call [1800]/MS | - | - | 1,800.000 | call | Adyen B.V. | 1,900.000 | - | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| SU61AS | Adyen B.V./OS/Call [1800]/SOC | - | - | 1,800.000 | call | Adyen B.V. | - | - | - | - | - | 12/17/2027 | 0.010 | Société Générale | ||
| SU61AR | Adyen B.V./OS/Call [1800]/SOC | - | - | 1,800.000 | call | Adyen B.V. | - | - | - | - | - | 12/18/2026 | 0.010 | Société Générale | ||
| FA84EU | Adyen B.V./OS/Call [1800]/SOC | - | - | 1,800.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | Société Générale | ||
| VK9NDD | | Adyen B.V./OS/Call [1800]/VONT | - | - | 1,800.000 | call | Adyen B.V. | - | 62.355% | 0.041 | -0.007 | 7.094 | 12/18/2026 | 0.010 | Vontobel | |
| VH7S3Q | | Adyen B.V./OS/Call [1800]/VONT | - | - | 1,800.000 | call | Adyen B.V. | - | 82.174% | 0.014 | -0.005 | 9.547 | 09/18/2026 | 0.010 | Vontobel | |
| VJ3FZA | | Adyen B.V./OS/Call [1800]/VONT | - | - | 1,800.000 | call | Adyen B.V. | - | 57.035% | 0.129 | -0.010 | 4.560 | 06/18/2027 | 0.010 | Vontobel | |
| MJ7DA6 | | Adyen B.V./OS/Call [1850]/MS | - | - | 1,850.000 | call | Adyen B.V. | - | 72.502% | 0.067 | -0.011 | 5.803 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM21WA | | Adyen B.V./OS/Call [1850]/MS | - | - | 1,850.000 | call | Adyen B.V. | - | 58.541% | 0.127 | -0.010 | 4.484 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM5W2N | | Adyen B.V./OS/Call [1850]/MS | - | - | 1,850.000 | call | Adyen B.V. | - | 105.351% | 0.045 | -0.018 | 6.662 | 09/18/2026 | 0.010 | Morgan Stanley | |
| VK9NDC | | Adyen B.V./OS/Call [1850]/VONT | - | - | 1,850.000 | call | Adyen B.V. | - | 62.683% | 0.036 | -0.006 | 7.177 | 12/18/2026 | 0.010 | Vontobel | |
| VJ3F1W | | Adyen B.V./OS/Call [1850]/VONT | - | - | 1,850.000 | call | Adyen B.V. | - | 56.634% | 0.115 | -0.009 | 4.686 | 06/18/2027 | 0.010 | Vontobel | |
| PJ2H3C | | Adyen B.V./OS/Call [1900]/BNP | - | - | 1,900.000 | call | Adyen B.V. | - | 55.126% | 0.316 | -0.011 | 2.673 | 12/15/2028 | 0.010 | BNP Paribas | |
| PJ2H3B | | Adyen B.V./OS/Call [1900]/BNP | - | - | 1,900.000 | call | Adyen B.V. | - | 55.511% | 0.187 | -0.010 | 3.650 | 12/17/2027 | 0.010 | BNP Paribas | |
| PJ4FU4 | | Adyen B.V./OS/Call [1900]/BNP | - | - | 1,900.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | BNP Paribas | |
| PK33EP | | Adyen B.V./OS/Call [1900]/BNP | - | - | 1,900.000 | call | Adyen B.V. | - | - | - | - | - | 12/18/2026 | 0.010 | BNP Paribas | |
| DU0XGV | Adyen B.V./OS/Call [1900]/DZ | - | - | 1,900.000 | call | Adyen B.V. | - | 86.773% | 0.112 | -0.020 | 4.599 | 12/18/2026 | 0.010 | DZ Bank | ||
| HT0TR4 | Adyen B.V./OS/Call [1900]/HSBC | - | - | 1,900.000 | call | Adyen B.V. | - | 73.067% | 0.062 | -0.011 | 5.836 | 12/18/2026 | 0.010 | HSBC | ||
| HT8PBL | Adyen B.V./OS/Call [1900]/HSBC | - | - | 1,900.000 | call | Adyen B.V. | - | 56.497% | 0.105 | -0.009 | 4.772 | 06/18/2027 | 0.010 | HSBC | ||
| HM074J | Adyen B.V./OS/Call [1900]/HSBC | - | - | 1,900.000 | call | Adyen B.V. | - | 53.458% | 0.172 | -0.010 | 3.819 | 12/17/2027 | 0.010 | HSBC | ||
| MJ7JBZ | | Adyen B.V./OS/Call [1900]/MS | - | - | 1,900.000 | call | Adyen B.V. | - | 73.980% | 0.065 | -0.011 | 5.733 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MK9H90 | | Adyen B.V./OS/Call [1900]/MS | - | - | 1,900.000 | call | Adyen B.V. | - | 59.033% | 0.120 | -0.010 | 4.500 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM51M0 | | Adyen B.V./OS/Call [1900]/MS | - | - | 1,900.000 | call | Adyen B.V. | - | 107.687% | 0.043 | -0.018 | 6.566 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM9VRE | | Adyen B.V./OS/Call [1900]/MS | - | - | 1,900.000 | call | Adyen B.V. | - | 55.895% | 0.190 | -0.011 | 3.620 | 12/17/2027 | 0.010 | Morgan Stanley | |
| VK9NDB | | Adyen B.V./OS/Call [1900]/VONT | - | - | 1,900.000 | call | Adyen B.V. | - | 63.012% | 0.032 | -0.005 | 7.256 | 12/18/2026 | 0.010 | Vontobel | |
| VJ3FY0 | | Adyen B.V./OS/Call [1900]/VONT | - | - | 1,900.000 | call | Adyen B.V. | - | 56.844% | 0.107 | -0.009 | 4.733 | 06/18/2027 | 0.010 | Vontobel | |
| VK9NDE | | Adyen B.V./OS/Call [1950]/VONT | - | - | 1,950.000 | call | Adyen B.V. | - | 63.413% | 0.028 | -0.005 | 7.316 | 12/18/2026 | 0.010 | Vontobel | |
| VJ3FY4 | | Adyen B.V./OS/Call [1950]/VONT | - | - | 1,950.000 | call | Adyen B.V. | - | 57.163% | 0.100 | -0.009 | 4.765 | 06/18/2027 | 0.010 | Vontobel | |
| PL8UT2 | | Adyen B.V./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Adyen B.V. | - | 56.095% | 0.171 | -0.010 | 3.690 | 12/17/2027 | 0.010 | BNP Paribas | |
| PL95J5 | | Adyen B.V./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Adyen B.V. | - | 55.374% | 0.297 | -0.011 | 2.709 | 12/15/2028 | 0.010 | BNP Paribas | |
| PJ6L1X | | Adyen B.V./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Adyen B.V. | - | - | - | - | - | 12/18/2026 | 0.010 | BNP Paribas | |
| PJ9YHN | | Adyen B.V./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Adyen B.V. | - | - | - | - | - | 03/19/2027 | 0.010 | BNP Paribas |