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| GW08Y8 | Gilead Sciences Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.343% | 0.325 | -0.014 | 5.622 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW112Q | Gilead Sciences Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 34.652% | 0.214 | -0.018 | 8.739 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW1ZFQ | Gilead Sciences Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.803% | 0.384 | -0.012 | 4.342 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MYA | Gilead Sciences Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 34.187% | 0.409 | -0.012 | 3.930 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4N05 | Gilead Sciences Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 34.132% | 0.428 | -0.011 | 3.654 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW7XKS | Gilead Sciences Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 50.201% | 0.094 | -0.031 | 15.779 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8C3F | Gilead Sciences Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 34.670% | 0.191 | -0.019 | 9.909 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GN0MNW | Gilead Sciences Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.539% | 0.127 | -0.016 | 13.204 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| JH2E2V | Gilead Sciences Inc./OS/Call [160]/JPM | - | - | 160.000 | call | Gilead Sciences Inc. | - | 32.727% | 0.228 | -0.016 | 8.398 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH7JQ5 | Gilead Sciences Inc./OS/Call [160]/JPM | - | - | 160.000 | call | Gilead Sciences Inc. | - | 35.400% | 0.086 | -0.015 | 16.331 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ6HGW | Gilead Sciences Inc./OS/Call [160]/JPMD | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.347% | 0.202 | -0.017 | 9.219 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ9475 | Gilead Sciences Inc./OS/Call [160]/JPMD | - | - | 160.000 | call | Gilead Sciences Inc. | - | 40.565% | 0.050 | -0.014 | 21.222 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE1QCT | Gilead Sciences Inc./OS/Call [160]/JPMD | - | - | 160.000 | call | Gilead Sciences Inc. | - | 34.867% | 0.288 | -0.017 | 6.451 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6ZJU | Gilead Sciences Inc./OS/Call [160]/JPMD | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.621% | 0.181 | -0.018 | 10.361 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE9DC5 | Gilead Sciences Inc./OS/Call [160]/JPMD | - | - | 160.000 | call | Gilead Sciences Inc. | - | 35.273% | 0.341 | -0.016 | 5.272 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY5A1B | Gilead Sciences Inc./OS/Call [160]/JPMD | - | - | 160.000 | call | Gilead Sciences Inc. | - | - | - | - | - | 10/16/2026 | 0.100 | JP Morgan | ||
| MK13BS | Gilead Sciences Inc./OS/Call [160]/MS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 34.105% | 0.211 | -0.017 | 8.930 | 12/18/2026 | 0.100 | Morgan Stanley | ||
| MM02FS | Gilead Sciences Inc./OS/Call [160]/MS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.439% | 0.327 | -0.015 | 5.593 | 06/17/2027 | 0.100 | Morgan Stanley | ||
| MM5JFS | Gilead Sciences Inc./OS/Call [160]/MS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 38.795% | 0.110 | -0.020 | 14.279 | 09/18/2026 | 0.100 | Morgan Stanley | ||
| MN0317 | Gilead Sciences Inc./OS/Call [160]/MS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 34.155% | 0.387 | -0.012 | 4.295 | 12/17/2027 | 0.100 | Morgan Stanley | ||
| MN6CLP | Gilead Sciences Inc./OS/Call [160]/MS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.703% | 0.281 | -0.016 | 6.707 | 03/19/2027 | 0.100 | Morgan Stanley | ||
| FA6L9X | Gilead Sciences Inc./OS/Call [160]/SOC | - | - | 160.000 | call | Gilead Sciences Inc. | - | 34.178% | 0.210 | -0.017 | 8.894 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6MH2 | Gilead Sciences Inc./OS/Call [160]/SOC | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.566% | 0.383 | -0.012 | 4.374 | 12/17/2027 | 0.100 | Société Générale | ||
| FA6MHY | Gilead Sciences Inc./OS/Call [160]/SOC | - | - | 160.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | -4.447 | 06/18/2027 | 0.100 | Société Générale | ||
| FA8MTD | Gilead Sciences Inc./OS/Call [160]/SOC | - | - | 160.000 | call | Gilead Sciences Inc. | - | 35.948% | 0.089 | -0.016 | 15.971 | 09/18/2026 | 0.100 | Société Générale | ||
| FA8M7K | Gilead Sciences Inc./OS/Call [160]/SOC | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.931% | 0.239 | -0.017 | 8.024 | 01/15/2027 | 0.100 | Société Générale | ||
| FD48LW | Gilead Sciences Inc./OS/Call [160]/SOC | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.703% | 0.281 | -0.016 | 6.707 | 03/19/2027 | 0.100 | Société Générale | ||
| FE23YG | Gilead Sciences Inc./OS/Call [160]/SOC | - | - | 160.000 | call | Gilead Sciences Inc. | - | 32.690% | 0.387 | -0.012 | 4.331 | 01/21/2028 | 0.100 | Société Générale | ||
| FE496B | Gilead Sciences Inc./OS/Call [160]/SOC | - | - | 160.000 | call | Gilead Sciences Inc. | - | 32.932% | 0.420 | -0.010 | 3.784 | 06/16/2028 | 0.100 | Société Générale | ||
| FE496G | Gilead Sciences Inc./OS/Call [160]/SOC | - | - | 160.000 | call | Gilead Sciences Inc. | - | 32.857% | 0.449 | -0.009 | 3.361 | 12/15/2028 | 0.100 | Société Générale | ||
| UQ6X6E | Gilead Sciences Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 34.196% | 0.210 | -0.017 | 8.891 | 12/18/2026 | 0.100 | UBS | ||
| UQ6X6F | Gilead Sciences Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | -4.418 | 09/18/2026 | 0.100 | UBS | ||
| UQ99EA | Gilead Sciences Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 32.563% | 0.318 | -0.014 | 5.775 | 06/17/2027 | 0.100 | UBS | ||
| UQ9RCX | Gilead Sciences Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 32.147% | 0.372 | -0.012 | 4.577 | 12/17/2027 | 0.100 | UBS | ||
| WA1C07 | Gilead Sciences Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.338% | 0.279 | -0.016 | 6.790 | 03/19/2027 | 0.100 | UBS | ||
| WA2X48 | Gilead Sciences Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.384% | 0.236 | -0.017 | 8.172 | 01/15/2027 | 0.100 | UBS | ||
| WA4LFA | Gilead Sciences Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Gilead Sciences Inc. | - | 32.243% | 0.384 | -0.011 | 4.390 | 01/21/2028 | 0.100 | UBS | ||
| UN3J3R | Gilead Sciences Inc./OS/Call [160]/UniCredit | - | - | 160.000 | call | Gilead Sciences Inc. | - | 32.727% | 0.228 | -0.016 | 8.435 | 01/13/2027 | 0.100 | Unicredit | ||
| VH8E42 | Gilead Sciences Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.575% | 0.235 | -0.017 | 8.137 | 01/15/2027 | 0.100 | Vontobel | ||
| VJ23HK | Gilead Sciences Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.667% | 0.206 | -0.017 | 9.062 | 12/18/2026 | 0.100 | Vontobel | ||
| VY3PJ6 | Gilead Sciences Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Gilead Sciences Inc. | - | 51.661% | 0.104 | -0.034 | 14.829 | 08/21/2026 | 0.100 | Vontobel | ||
| VY41DX | Gilead Sciences Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.931% | 0.328 | -0.015 | 5.512 | 06/17/2027 | 0.100 | Vontobel | ||
| VY5JYN | Gilead Sciences Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Gilead Sciences Inc. | - | 37.882% | 0.103 | -0.018 | 14.678 | 09/18/2026 | 0.100 | Vontobel | ||
| VY60UC | Gilead Sciences Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Gilead Sciences Inc. | - | 33.845% | 0.281 | -0.016 | 6.686 | 03/19/2027 | 0.100 | Vontobel | ||
| UQ6QC2 | Gilead Sciences Inc./OS/Call [162]/UBS | - | - | 162.000 | call | Gilead Sciences Inc. | - | 34.168% | 0.195 | -0.017 | 9.100 | 12/18/2026 | 0.100 | UBS | ||
| UQ6QC4 | Gilead Sciences Inc./OS/Call [162]/UBS | - | - | 162.000 | call | Gilead Sciences Inc. | - | 43.430% | 0.124 | -0.024 | 12.428 | 09/18/2026 | 0.100 | UBS | ||
| UQ9VZU | Gilead Sciences Inc./OS/Call [162]/UBS | - | - | 162.000 | call | Gilead Sciences Inc. | - | 32.471% | 0.303 | -0.014 | 5.880 | 06/17/2027 | 0.100 | UBS | ||
| UQ9WSH | Gilead Sciences Inc./OS/Call [162]/UBS | - | - | 162.000 | call | Gilead Sciences Inc. | - | 32.074% | 0.361 | -0.011 | 4.639 | 12/17/2027 | 0.100 | UBS | ||
| WA05SE | Gilead Sciences Inc./OS/Call [162]/UBS | - | - | 162.000 | call | Gilead Sciences Inc. | - | 33.256% | 0.261 | -0.015 | 6.932 | 03/19/2027 | 0.100 | UBS | ||
| WA58V2 | Gilead Sciences Inc./OS/Call [162]/UBS | - | - | 162.000 | call | Gilead Sciences Inc. | - | 32.156% | 0.371 | -0.011 | 4.458 | 01/21/2028 | 0.100 | UBS |