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| MR3D3T |  | The Walt Disney Co./OS/Call [116]/MS | - | - | 116.000 | call | The Walt Disney Co. | - | 36.956% | 0.483 | -0.010 | 3.294 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9RX5 | The Walt Disney Co./OS/Call [116]/UBS | - | - | 116.000 | call | The Walt Disney Co. | - | 32.782% | 0.237 | -0.014 | 8.995 | 12/18/2026 | 0.100 | UBS | ||
| UJ6QVR | The Walt Disney Co./OS/Call [116]/UBS | - | - | 116.000 | call | The Walt Disney Co. | - | 37.718% | 0.124 | -0.016 | 14.306 | 09/18/2026 | 0.100 | UBS | ||
| UJ6HY8 | The Walt Disney Co./OS/Call [116]/UBS | - | - | 116.000 | call | The Walt Disney Co. | - | 32.973% | 0.361 | -0.012 | 5.500 | 06/17/2027 | 0.100 | UBS | ||
| UR0HUD | | The Walt Disney Co./OS/Call [116]/UniCredit | - | - | 116.000 | call | The Walt Disney Co. | - | 32.599% | 0.310 | -0.013 | 6.724 | 03/17/2027 | 0.100 | Unicredit | |
| DU2AMD | The Walt Disney Co./OS/Call [117,5]/DZ | - | - | 117.500 | call | The Walt Disney Co. | - | 32.772% | 0.219 | -0.014 | 9.196 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU2AMF | The Walt Disney Co./OS/Call [117,5]/DZ | - | - | 117.500 | call | The Walt Disney Co. | - | 32.426% | 0.231 | -0.012 | 8.441 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0L77 | The Walt Disney Co./OS/Call [117,5]/DZ | - | - | 117.500 | call | The Walt Disney Co. | - | 43.047% | 0.143 | -0.020 | 12.258 | 09/18/2026 | 0.100 | DZ Bank | ||
| MN63XE | | The Walt Disney Co./OS/Call [117,5]/MS | - | - | 117.500 | call | The Walt Disney Co. | 127.500 | 42.897% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN63XF | | The Walt Disney Co./OS/Call [117,5]/MS | - | - | 117.500 | call | The Walt Disney Co. | 127.500 | 50.474% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN63XG | | The Walt Disney Co./OS/Call [117,5]/MS | - | - | 117.500 | call | The Walt Disney Co. | 127.500 | 40.311% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6449 | | The Walt Disney Co./OS/Call [117,5]/MS | - | - | 117.500 | call | The Walt Disney Co. | 127.500 | 39.372% | - | - | - | 10/16/2026 | 0.100 | Morgan Stanley | |
| MR3RE3 | | The Walt Disney Co./OS/Call [117,5]/MS | - | - | 117.500 | call | The Walt Disney Co. | 127.500 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR3RE2 | | The Walt Disney Co./OS/Call [117,5]/MS | - | - | 117.500 | call | The Walt Disney Co. | 127.500 | 42.768% | - | - | - | 01/15/2027 | 0.100 | Morgan Stanley | |
| MJ3QV4 | | The Walt Disney Co./OS/Call [117]/MS | - | - | 117.000 | call | The Walt Disney Co. | - | 33.411% | 0.237 | -0.015 | 8.812 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X4E | | The Walt Disney Co./OS/Call [117]/MS | - | - | 117.000 | call | The Walt Disney Co. | - | 34.835% | 0.425 | -0.011 | 4.105 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5X4F | | The Walt Disney Co./OS/Call [117]/MS | - | - | 117.000 | call | The Walt Disney Co. | - | 38.411% | 0.122 | -0.016 | 14.113 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN5X4G | | The Walt Disney Co./OS/Call [117]/MS | - | - | 117.000 | call | The Walt Disney Co. | - | 33.630% | 0.363 | -0.012 | 5.386 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6D7F | | The Walt Disney Co./OS/Call [117]/MS | - | - | 117.000 | call | The Walt Disney Co. | - | 33.384% | 0.305 | -0.013 | 6.599 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D3U | | The Walt Disney Co./OS/Call [117]/MS | - | - | 117.000 | call | The Walt Disney Co. | - | 36.787% | 0.476 | -0.010 | 3.328 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UR13VS | | The Walt Disney Co./OS/Call [117]/UniCredit | - | - | 117.000 | call | The Walt Disney Co. | - | 32.389% | 0.289 | -0.012 | 6.933 | 03/17/2027 | 0.100 | Unicredit | |
| PK33N9 | | The Walt Disney Co./OS/Call [118]/BNP | - | - | 118.000 | call | The Walt Disney Co. | - | 48.868% | 0.174 | -0.026 | 10.420 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33PH | | The Walt Disney Co./OS/Call [118]/BNP | - | - | 118.000 | call | The Walt Disney Co. | - | 32.754% | 0.211 | -0.013 | 9.297 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM031Y | | The Walt Disney Co./OS/Call [118]/BNP | - | - | 118.000 | call | The Walt Disney Co. | - | 32.024% | 0.225 | -0.012 | 8.602 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5B58 | | The Walt Disney Co./OS/Call [118]/BNP | - | - | 118.000 | call | The Walt Disney Co. | - | 32.754% | 0.290 | -0.012 | 6.817 | 03/19/2027 | 0.100 | BNP Paribas | |
| GW1ZWV | The Walt Disney Co./OS/Call [118]/GOLDS | - | - | 118.000 | call | The Walt Disney Co. | - | 34.762% | 0.387 | -0.011 | 4.609 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1ZZF | The Walt Disney Co./OS/Call [118]/GOLDS | - | - | 118.000 | call | The Walt Disney Co. | - | 34.771% | 0.415 | -0.010 | 4.150 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2A1M | The Walt Disney Co./OS/Call [118]/GOLDS | - | - | 118.000 | call | The Walt Disney Co. | - | 33.283% | 0.351 | -0.012 | 5.500 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW2A25 | The Walt Disney Co./OS/Call [118]/GOLDS | - | - | 118.000 | call | The Walt Disney Co. | - | 35.286% | 0.425 | -0.010 | 3.945 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| MJ3QV5 | | The Walt Disney Co./OS/Call [118]/MS | - | - | 118.000 | call | The Walt Disney Co. | - | 33.393% | 0.216 | -0.014 | 9.071 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X4J | | The Walt Disney Co./OS/Call [118]/MS | - | - | 118.000 | call | The Walt Disney Co. | - | 39.360% | 0.115 | -0.016 | 13.975 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN5X4H | | The Walt Disney Co./OS/Call [118]/MS | - | - | 118.000 | call | The Walt Disney Co. | - | 33.165% | 0.344 | -0.012 | 5.564 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN5X4K | | The Walt Disney Co./OS/Call [118]/MS | - | - | 118.000 | call | The Walt Disney Co. | - | 35.031% | 0.417 | -0.011 | 4.118 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6D7G | | The Walt Disney Co./OS/Call [118]/MS | - | - | 118.000 | call | The Walt Disney Co. | - | 33.548% | 0.298 | -0.013 | 6.623 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D3V | | The Walt Disney Co./OS/Call [118]/MS | - | - | 118.000 | call | The Walt Disney Co. | - | 36.819% | 0.472 | -0.010 | 3.338 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9CKG | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | - | 32.918% | 0.213 | -0.013 | 9.224 | 12/18/2026 | 0.100 | UBS | ||
| UJ6R7R | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | - | 37.882% | 0.114 | -0.015 | 14.392 | 09/18/2026 | 0.100 | UBS | ||
| UJ6G42 | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | - | 33.019% | 0.341 | -0.012 | 5.605 | 06/17/2027 | 0.100 | UBS | ||
| UQ6SZ8 | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | 133.000 | 41.695% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7GZZ | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | 133.000 | 35.092% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ945N | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | - | 33.343% | 0.407 | -0.010 | 4.327 | 12/17/2027 | 0.100 | UBS | ||
| WA3VU3 | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | - | 33.101% | 0.284 | -0.012 | 6.813 | 03/19/2027 | 0.100 | UBS | ||
| WA24LJ | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | - | 32.754% | 0.232 | -0.012 | 8.361 | 01/15/2027 | 0.100 | UBS | ||
| WA302B | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | 128.000 | 45.846% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3YJV | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | 128.000 | 38.179% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4D8J | The Walt Disney Co./OS/Call [118]/UBS | - | - | 118.000 | call | The Walt Disney Co. | - | 33.881% | 0.410 | -0.010 | 4.137 | 01/21/2028 | 0.100 | UBS | ||
| UR0HUE | | The Walt Disney Co./OS/Call [118]/UniCredit | - | - | 118.000 | call | The Walt Disney Co. | - | 32.626% | 0.291 | -0.013 | 6.858 | 03/17/2027 | 0.100 | Unicredit | |
| MJ3QV6 | | The Walt Disney Co./OS/Call [119]/MS | - | - | 119.000 | call | The Walt Disney Co. | - | 33.466% | 0.209 | -0.014 | 9.139 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X4M | | The Walt Disney Co./OS/Call [119]/MS | - | - | 119.000 | call | The Walt Disney Co. | - | 34.912% | 0.407 | -0.010 | 4.167 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5X4L | | The Walt Disney Co./OS/Call [119]/MS | - | - | 119.000 | call | The Walt Disney Co. | - | 33.671% | 0.344 | -0.012 | 5.487 | 06/17/2027 | 0.100 | Morgan Stanley |