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| JY17DF | SanDisk Corp/OS/Call [1725]/JPMD | - | - | 1,725.000 | call | SanDisk Corp | - | 137.379% | 0.511 | -0.287 | 4.004 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2TAC | SanDisk Corp/OS/Call [1725]/JPMD | - | - | 1,725.000 | call | SanDisk Corp | - | 119.681% | 0.670 | -0.077 | 1.869 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY5R1R | SanDisk Corp/OS/Call [1725]/JPMD | - | - | 1,725.000 | call | SanDisk Corp | - | 118.864% | 0.623 | -0.102 | 2.242 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY17D9 | SanDisk Corp/OS/Call [1730]/JPMD | - | - | 1,730.000 | call | SanDisk Corp | - | 139.705% | 0.506 | -0.291 | 3.970 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2RPU | SanDisk Corp/OS/Call [1735]/JPMD | - | - | 1,735.000 | call | SanDisk Corp | - | 140.189% | 0.504 | -0.291 | 3.969 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3W7R | SanDisk Corp/OS/Call [1740]/JPMD | - | - | 1,740.000 | call | SanDisk Corp | - | 139.477% | 0.500 | -0.290 | 4.001 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3YKL | SanDisk Corp/OS/Call [1745]/JPMD | - | - | 1,745.000 | call | SanDisk Corp | - | 140.098% | 0.498 | -0.291 | 3.993 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2B5W | SanDisk Corp/OS/Call [1750]/JPMD | - | - | 1,750.000 | call | SanDisk Corp | - | 170.282% | 0.260 | -0.260 | 13.994 | 07/24/2026 | 0.010 | JP Morgan | ||
| JY25X8 | SanDisk Corp/OS/Call [1750]/JPMD | - | - | 1,750.000 | call | SanDisk Corp | - | 139.158% | 0.494 | -0.289 | 4.030 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2WKG | SanDisk Corp/OS/Call [1750]/JPMD | - | - | 1,750.000 | call | SanDisk Corp | - | 119.585% | 0.665 | -0.077 | 1.878 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY5TXZ | SanDisk Corp/OS/Call [1750]/JPMD | - | - | 1,750.000 | call | SanDisk Corp | - | 120.753% | 0.616 | -0.104 | 2.234 | 12/18/2026 | 0.010 | JP Morgan | ||
| FG1288 | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1,750.000 | call | SanDisk Corp | - | 132.013% | 0.633 | -0.111 | 2.088 | 12/18/2026 | 0.010 | Société Générale | ||
| FG128M | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1,750.000 | call | SanDisk Corp | - | 150.190% | 0.506 | -0.312 | 3.754 | 08/21/2026 | 0.010 | Société Générale | ||
| FG128X | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1,750.000 | call | SanDisk Corp | - | 138.647% | 0.551 | -0.199 | 2.968 | 09/18/2026 | 0.010 | Société Générale | ||
| FG1292 | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1,750.000 | call | SanDisk Corp | - | 128.222% | 0.679 | -0.081 | 1.791 | 03/19/2027 | 0.010 | Société Générale | ||
| FG129N | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1,750.000 | call | SanDisk Corp | - | 130.143% | 0.649 | -0.099 | 1.977 | 01/15/2027 | 0.010 | Société Générale | ||
| FG13AG | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1,750.000 | call | SanDisk Corp | - | 127.715% | 0.715 | -0.066 | 1.614 | 06/17/2027 | 0.010 | Société Générale | ||
| FG13AW | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1,750.000 | call | SanDisk Corp | - | 129.540% | 0.748 | -0.055 | 1.484 | 09/17/2027 | 0.010 | Société Générale | ||
| FG13BA | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1,750.000 | call | SanDisk Corp | - | 130.736% | 0.775 | -0.048 | 1.397 | 12/17/2027 | 0.010 | Société Générale | ||
| FG13BR | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1,750.000 | call | SanDisk Corp | - | 130.864% | 0.784 | -0.045 | 1.371 | 01/21/2028 | 0.010 | Société Générale | ||
| WA5D54 | SanDisk Corp/OS/Call [1750]/UBS | - | - | 1,750.000 | call | SanDisk Corp | - | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA5D4S | SanDisk Corp/OS/Call [1750]/UBS | - | - | 1,750.000 | call | SanDisk Corp | - | - | - | - | - | 06/17/2027 | 0.010 | UBS | ||
| WA5LML | SanDisk Corp/OS/Call [1750]/UBS | - | - | 1,750.000 | call | SanDisk Corp | - | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA5Z4Q | SanDisk Corp/OS/Call [1750]/UBS | - | - | 1,750.000 | call | SanDisk Corp | - | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UN8227 |  | SanDisk Corp/OS/Call [1750]/UniCredit | - | - | 1,750.000 | call | SanDisk Corp | - | 124.239% | 0.638 | -0.097 | 2.054 | 01/13/2027 | 0.010 | Unicredit | |
| JY2RQ0 | SanDisk Corp/OS/Call [1755]/JPMD | - | - | 1,755.000 | call | SanDisk Corp | - | 137.561% | 0.492 | -0.287 | 4.074 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY25WT | SanDisk Corp/OS/Call [1760]/JPMD | - | - | 1,760.000 | call | SanDisk Corp | - | 138.848% | 0.489 | -0.288 | 4.058 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2RPL | SanDisk Corp/OS/Call [1765]/JPMD | - | - | 1,765.000 | call | SanDisk Corp | - | 136.594% | 0.481 | -0.283 | 4.139 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2L5Z | SanDisk Corp/OS/Call [1770]/JPMD | - | - | 1,770.000 | call | SanDisk Corp | - | 139.441% | 0.484 | -0.289 | 4.064 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3HLW | SanDisk Corp/OS/Call [1775]/JPMD | - | - | 1,775.000 | call | SanDisk Corp | - | 118.395% | 0.624 | -0.093 | 2.132 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY2F2B | SanDisk Corp/OS/Call [1775]/JPMD | - | - | 1,775.000 | call | SanDisk Corp | - | 156.048% | 0.122 | -0.067 | 25.793 | 07/24/2026 | 0.010 | JP Morgan | ||
| JY2NHX | SanDisk Corp/OS/Call [1775]/JPMD | - | - | 1,775.000 | call | SanDisk Corp | - | 139.377% | 0.480 | -0.289 | 4.079 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2M00 | SanDisk Corp/OS/Call [1775]/JPMD | - | - | 1,775.000 | call | SanDisk Corp | - | 119.982% | 0.659 | -0.078 | 1.884 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY5R1T | SanDisk Corp/OS/Call [1775]/JPMD | - | - | 1,775.000 | call | SanDisk Corp | - | 120.402% | 0.609 | -0.104 | 2.253 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY17DD | SanDisk Corp/OS/Call [1780]/JPMD | - | - | 1,780.000 | call | SanDisk Corp | - | 138.693% | 0.475 | -0.287 | 4.113 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2RPW | SanDisk Corp/OS/Call [1785]/JPMD | - | - | 1,785.000 | call | SanDisk Corp | - | 138.510% | 0.475 | -0.287 | 4.119 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY223W | SanDisk Corp/OS/Call [1790]/JPMD | - | - | 1,790.000 | call | SanDisk Corp | - | 139.532% | 0.472 | -0.288 | 4.108 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2L65 | SanDisk Corp/OS/Call [1795]/JPMD | - | - | 1,795.000 | call | SanDisk Corp | - | 135.426% | 0.468 | -0.281 | 4.223 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2JEV | SanDisk Corp/OS/Call [1800]/JPMD | - | - | 1,800.000 | call | SanDisk Corp | - | 118.052% | 0.617 | -0.093 | 2.147 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY3NAC | SanDisk Corp/OS/Call [1800]/JPMD | - | - | 1,800.000 | call | SanDisk Corp | - | 162.764% | 0.096 | -0.052 | 26.032 | 07/24/2026 | 0.010 | JP Morgan | ||
| JY3HWQ | SanDisk Corp/OS/Call [1800]/JPMD | - | - | 1,800.000 | call | SanDisk Corp | - | 138.455% | 0.464 | -0.285 | 4.165 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2TAL | SanDisk Corp/OS/Call [1800]/JPMD | - | - | 1,800.000 | call | SanDisk Corp | - | 119.280% | 0.653 | -0.078 | 1.899 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY5ZA3 | SanDisk Corp/OS/Call [1800]/JPMD | - | - | 1,800.000 | call | SanDisk Corp | - | 120.261% | 0.600 | -0.104 | 2.271 | 12/18/2026 | 0.010 | JP Morgan | ||
| MN9A4K | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1,800.000 | call | SanDisk Corp | 1,900.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MR01PC | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1,800.000 | call | SanDisk Corp | - | 118.969% | 0.747 | -0.046 | 1.478 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MR01PB | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1,800.000 | call | SanDisk Corp | - | 118.030% | 0.689 | -0.063 | 1.709 | 06/17/2027 | 0.010 | Morgan Stanley | |
| MR03MH | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1,800.000 | call | SanDisk Corp | - | 123.737% | 0.607 | -0.107 | 2.218 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MR03MJ | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1,800.000 | call | SanDisk Corp | - | 120.288% | 0.655 | -0.079 | 1.887 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MR0M8Y | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1,800.000 | call | SanDisk Corp | 1,900.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0M8X | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1,800.000 | call | SanDisk Corp | 1,900.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley |