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| SX0N4G | Netflix Inc./OS/Call [107]/SOC | - | - | 107.000 | call | Netflix Inc. | - | 44.124% | 0.113 | -0.008 | 7.606 | 01/15/2027 | 0.100 | Société Générale | ||
| FD3S8J | Netflix Inc./OS/Call [107]/SOC | - | - | 107.000 | call | Netflix Inc. | - | 44.945% | 0.090 | -0.007 | 8.438 | 12/18/2026 | 0.100 | Société Générale | ||
| FD48YB | Netflix Inc./OS/Call [107]/SOC | - | - | 107.000 | call | Netflix Inc. | - | 43.412% | 0.157 | -0.008 | 6.310 | 03/19/2027 | 0.100 | Société Générale | ||
| FD5LYS | Netflix Inc./OS/Call [107]/SOC | - | - | 107.000 | call | Netflix Inc. | - | 43.467% | 0.220 | -0.009 | 5.090 | 06/17/2027 | 0.100 | Société Générale | ||
| FE232X | Netflix Inc./OS/Call [107]/SOC | - | - | 107.000 | call | Netflix Inc. | - | 44.416% | 0.336 | -0.009 | 3.628 | 01/21/2028 | 0.100 | Société Générale | ||
| SJ1RMU | Netflix Inc./OS/Call [108,5]/SOC | - | - | 108.500 | call | Netflix Inc. | - | 54.015% | 0.022 | -0.038 | 13.515 | 09/18/2026 | 1.000 | Société Générale | ||
| SJ6F91 | Netflix Inc./OS/Call [108,5]/SOC | - | - | 108.500 | call | Netflix Inc. | - | 60.274% | 0.038 | -0.007 | 11.409 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ6ND3 | Netflix Inc./OS/Call [108,5]/SOC | - | - | 108.500 | call | Netflix Inc. | - | 45.237% | 0.084 | -0.007 | 8.479 | 12/18/2026 | 0.100 | Société Générale | ||
| SX0N4J | Netflix Inc./OS/Call [108,5]/SOC | - | - | 108.500 | call | Netflix Inc. | - | 44.324% | 0.103 | -0.007 | 7.705 | 01/15/2027 | 0.100 | Société Générale | ||
| FD5ZNN | Netflix Inc./OS/Call [108,5]/SOC | - | - | 108.500 | call | Netflix Inc. | - | 44.233% | 0.155 | -0.008 | 6.216 | 03/19/2027 | 0.100 | Société Générale | ||
| FD51CZ | Netflix Inc./OS/Call [108,5]/SOC | - | - | 108.500 | call | Netflix Inc. | - | 43.914% | 0.217 | -0.009 | 5.061 | 06/17/2027 | 0.100 | Société Générale | ||
| PL3WLH |  | Netflix Inc./OS/Call [108]/BNP | - | - | 108.000 | call | Netflix Inc. | - | 45.164% | 0.112 | -0.008 | 7.422 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL3WKZ | | Netflix Inc./OS/Call [108]/BNP | - | - | 108.000 | call | Netflix Inc. | - | 49.215% | 0.112 | -0.009 | 7.467 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL68YD | | Netflix Inc./OS/Call [108]/BNP | - | - | 108.000 | call | Netflix Inc. | - | 80.787% | 0.111 | -0.022 | 7.367 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6P79 | | Netflix Inc./OS/Call [108]/BNP | - | - | 108.000 | call | Netflix Inc. | - | 43.676% | 0.218 | -0.009 | 5.079 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ91Q1 | | Netflix Inc./OS/Call [108]/BNP | - | - | 108.000 | call | Netflix Inc. | - | 44.452% | 0.162 | -0.009 | 6.140 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0SY0 | | Netflix Inc./OS/Call [108]/BNP | - | - | 108.000 | call | Netflix Inc. | - | 44.534% | 0.274 | -0.009 | 4.257 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM3T0G | | Netflix Inc./OS/Call [108]/BNP | - | - | 108.000 | call | Netflix Inc. | - | 46.396% | 0.342 | -0.009 | 3.490 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM3T1K | | Netflix Inc./OS/Call [108]/BNP | - | - | 108.000 | call | Netflix Inc. | - | 46.971% | 0.368 | -0.009 | 3.258 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM3T2N | | Netflix Inc./OS/Call [108]/BNP | - | - | 108.000 | call | Netflix Inc. | - | 47.326% | 0.404 | -0.009 | 2.983 | 06/16/2028 | 0.100 | BNP Paribas | |
| PM3TZE | | Netflix Inc./OS/Call [108]/BNP | - | - | 108.000 | call | Netflix Inc. | - | 45.807% | 0.323 | -0.009 | 3.676 | 12/17/2027 | 0.100 | BNP Paribas | |
| DU5Y6E | Netflix Inc./OS/Call [108]/DZ | - | - | 108.000 | call | Netflix Inc. | - | 51.131% | 0.127 | -0.010 | 7.023 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU50FC | Netflix Inc./OS/Call [108]/DZ | - | - | 108.000 | call | Netflix Inc. | - | 49.754% | 0.265 | -0.011 | 4.339 | 06/17/2027 | 0.100 | DZ Bank | ||
| GU8GVG | Netflix Inc./OS/Call [108]/GOLDS | - | - | 108.000 | call | Netflix Inc. | - | 51.515% | 0.379 | -0.010 | 3.122 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW2JZM | Netflix Inc./OS/Call [108]/GOLDS | - | - | 108.000 | call | Netflix Inc. | - | 58.924% | 0.259 | -0.015 | 4.337 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW2JZJ | Netflix Inc./OS/Call [108]/GOLDS | - | - | 108.000 | call | Netflix Inc. | - | 54.380% | 0.297 | -0.013 | 3.916 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW3SP2 | Netflix Inc./OS/Call [108]/GOLDS | - | - | 108.000 | call | Netflix Inc. | - | 51.387% | 0.399 | -0.010 | 2.970 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4Q53 | Netflix Inc./OS/Call [108]/GOLDS | - | - | 108.000 | call | Netflix Inc. | - | 50.588% | 0.426 | -0.010 | 2.795 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW511Z | Netflix Inc./OS/Call [108]/GOLDS | - | - | 108.000 | call | Netflix Inc. | - | 51.962% | 0.368 | -0.011 | 3.212 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW514K | Netflix Inc./OS/Call [108]/GOLDS | - | - | 108.000 | call | Netflix Inc. | - | 52.929% | 0.333 | -0.011 | 3.517 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| JZ9VM7 | Netflix Inc./OS/Call [108]/JPMD | - | - | 108.000 | call | Netflix Inc. | - | 73.195% | 0.081 | -0.016 | 8.513 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY1SUP | Netflix Inc./OS/Call [108]/JPMD | - | - | 108.000 | call | Netflix Inc. | - | 50.347% | 0.118 | -0.010 | 7.244 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY2KN2 | Netflix Inc./OS/Call [108]/JPMD | - | - | 108.000 | call | Netflix Inc. | - | 46.934% | 0.180 | -0.010 | 5.728 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY193L | Netflix Inc./OS/Call [108]/JPMD | - | - | 108.000 | call | Netflix Inc. | - | 47.536% | 0.127 | -0.009 | 6.944 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ1V0V | | Netflix Inc./OS/Call [108]/MS | - | - | 108.000 | call | Netflix Inc. | - | 49.288% | 0.112 | -0.009 | 7.459 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM9JD2 | | Netflix Inc./OS/Call [108]/MS | - | - | 108.000 | call | Netflix Inc. | 118.000 | 56.344% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM9JD3 | | Netflix Inc./OS/Call [108]/MS | - | - | 108.000 | call | Netflix Inc. | 118.000 | 80.031% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN085T | | Netflix Inc./OS/Call [108]/MS | - | - | 108.000 | call | Netflix Inc. | 118.000 | 65.990% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN64PU | | Netflix Inc./OS/Call [108]/MS | - | - | 108.000 | call | Netflix Inc. | 118.000 | 56.739% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN6EF3 | | Netflix Inc./OS/Call [108]/MS | - | - | 108.000 | call | Netflix Inc. | - | 46.076% | 0.171 | -0.009 | 5.886 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8HSA | | Netflix Inc./OS/Call [108]/MS | - | - | 108.000 | call | Netflix Inc. | - | 48.052% | 0.407 | -0.009 | 2.943 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN8HS9 | | Netflix Inc./OS/Call [108]/MS | - | - | 108.000 | call | Netflix Inc. | - | 50.379% | 0.475 | -0.009 | 2.489 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MN8HSB | | Netflix Inc./OS/Call [108]/MS | - | - | 108.000 | call | Netflix Inc. | - | 47.135% | 0.348 | -0.009 | 3.427 | 01/21/2028 | 0.100 | Morgan Stanley | |
| SJ1RMT | Netflix Inc./OS/Call [108]/SOC | - | - | 108.000 | call | Netflix Inc. | - | 54.325% | 0.024 | -0.041 | 13.312 | 09/18/2026 | 1.000 | Société Générale | ||
| SJ1RQZ | Netflix Inc./OS/Call [108]/SOC | - | - | 108.000 | call | Netflix Inc. | - | 44.582% | 0.085 | -0.066 | 8.579 | 12/18/2026 | 1.000 | Société Générale | ||
| SJ6F90 | Netflix Inc./OS/Call [108]/SOC | - | - | 108.000 | call | Netflix Inc. | - | 58.814% | 0.038 | -0.007 | 11.642 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ70TG | Netflix Inc./OS/Call [108]/SOC | - | - | 108.000 | call | Netflix Inc. | - | 44.562% | 0.107 | -0.007 | 7.614 | 01/15/2027 | 0.100 | Société Générale | ||
| SX8BKG | Netflix Inc./OS/Call [108]/SOC | - | - | 108.000 | call | Netflix Inc. | - | 43.375% | 0.156 | -0.008 | 6.310 | 03/19/2027 | 0.100 | Société Générale | ||
| SX8BLE | Netflix Inc./OS/Call [108]/SOC | - | - | 108.000 | call | Netflix Inc. | - | - | - | - | - | 06/18/2027 | 0.100 | Société Générale | ||
| FD3S8K | Netflix Inc./OS/Call [108]/SOC | - | - | 108.000 | call | Netflix Inc. | - | 45.146% | 0.088 | -0.007 | 8.434 | 12/18/2026 | 0.100 | Société Générale |