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| JE0GYH | Estee Lauder Companies Inc./OS/Put [70]/JPMD | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 55.767% | -0.265 | -0.014 | 2.819 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY1RAC | Estee Lauder Companies Inc./OS/Put [70]/JPMD | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 59.398% | -0.209 | -0.029 | 6.564 | 09/18/2026 | 0.100 | JP Morgan | ||
| FA5Y0T | Estee Lauder Companies Inc./OS/Put [70]/SOC | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 55.749% | -0.199 | -0.026 | 7.165 | 09/18/2026 | 0.100 | Société Générale | ||
| VJ5C2E |  | Estee Lauder Companies Inc./OS/Put [70]/VONT | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 53.504% | -0.248 | -0.017 | 4.075 | 12/18/2026 | 0.100 | Vontobel | |
| VJ5CZX | | Estee Lauder Companies Inc./OS/Put [70]/VONT | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 53.038% | -0.255 | -0.016 | 3.679 | 01/15/2027 | 0.100 | Vontobel | |
| VY5KAM | | Estee Lauder Companies Inc./OS/Put [70]/VONT | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 60.603% | -0.198 | -0.029 | 6.464 | 09/18/2026 | 0.100 | Vontobel | |
| VY8CFH | | Estee Lauder Companies Inc./OS/Put [70]/VONT | - | - | 70.000 | put | Estee Lauder Companies Inc. | - | 68.596% | -0.177 | -0.042 | 8.418 | 08/21/2026 | 0.100 | Vontobel | |
| JY21GN | Estee Lauder Companies Inc./OS/Put [72]/JPMD | - | - | 72.000 | put | Estee Lauder Companies Inc. | - | 55.365% | -0.286 | -0.015 | 2.758 | 03/19/2027 | 0.100 | JP Morgan | ||
| PL1G8K | | Estee Lauder Companies Inc./OS/Put [75]/BNP | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 55.767% | -0.307 | -0.020 | 3.554 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K0Y | | Estee Lauder Companies Inc./OS/Put [75]/BNP | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 54.498% | -0.320 | -0.018 | 3.248 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL2003 | | Estee Lauder Companies Inc./OS/Put [75]/BNP | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 60.493% | -0.298 | -0.036 | 5.677 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM5ASA | | Estee Lauder Companies Inc./OS/Put [75]/BNP | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 53.978% | -0.320 | -0.015 | 2.715 | 03/19/2027 | 0.100 | BNP Paribas | |
| JY3NKF | Estee Lauder Companies Inc./OS/Put [75]/JPMD | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 65.056% | -0.270 | -0.052 | 7.802 | 08/21/2026 | 0.100 | JP Morgan | ||
| MJ8FEZ | | Estee Lauder Companies Inc./OS/Put [75]/MS | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 55.228% | -0.320 | -0.020 | 3.547 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9LDX | | Estee Lauder Companies Inc./OS/Put [75]/MS | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 54.316% | -0.315 | -0.012 | 2.206 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5Y9Z | | Estee Lauder Companies Inc./OS/Put [75]/MS | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 60.238% | -0.284 | -0.035 | 5.759 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30NW | | Estee Lauder Companies Inc./OS/Put [75]/MS | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 57.149% | -0.301 | -0.010 | 1.542 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6G9M | | Estee Lauder Companies Inc./OS/Put [75]/MS | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 54.462% | -0.320 | -0.015 | 2.684 | 03/19/2027 | 0.100 | Morgan Stanley | |
| VY0FHW | | Estee Lauder Companies Inc./OS/Put [75]/VONT | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 52.637% | -0.314 | -0.019 | 3.788 | 12/18/2026 | 0.100 | Vontobel | |
| VY0FNU | | Estee Lauder Companies Inc./OS/Put [75]/VONT | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 51.834% | -0.317 | -0.017 | 3.469 | 01/15/2027 | 0.100 | Vontobel | |
| VY5KAP | | Estee Lauder Companies Inc./OS/Put [75]/VONT | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 57.318% | -0.294 | -0.034 | 6.070 | 09/18/2026 | 0.100 | Vontobel | |
| VY8CFF | | Estee Lauder Companies Inc./OS/Put [75]/VONT | - | - | 75.000 | put | Estee Lauder Companies Inc. | - | 65.914% | -0.275 | -0.053 | 7.636 | 08/21/2026 | 0.100 | Vontobel | |
| JE80A0 | Estee Lauder Companies Inc./OS/Put [76]/JPMD | - | - | 76.000 | put | Estee Lauder Companies Inc. | - | 54.818% | -0.331 | -0.015 | 2.622 | 03/19/2027 | 0.100 | JP Morgan | ||
| PL1G8L | | Estee Lauder Companies Inc./OS/Put [80]/BNP | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 54.407% | -0.389 | -0.021 | 3.296 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K0Z | | Estee Lauder Companies Inc./OS/Put [80]/BNP | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 53.997% | -0.381 | -0.019 | 3.027 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68NA | | Estee Lauder Companies Inc./OS/Put [80]/BNP | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 58.468% | -0.401 | -0.039 | 5.169 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90CS | | Estee Lauder Companies Inc./OS/Put [80]/BNP | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 53.385% | -0.372 | -0.016 | 2.564 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK002Q | | Estee Lauder Companies Inc./OS/Put [80]/BNP | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 51.414% | -0.343 | -0.009 | 1.689 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK9W7W | | Estee Lauder Companies Inc./OS/Put [80]/BNP | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 51.273% | -0.340 | -0.009 | 1.628 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK920H | | Estee Lauder Companies Inc./OS/Put [80]/BNP | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 50.794% | -0.336 | -0.008 | 1.547 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03JP | | Estee Lauder Companies Inc./OS/Put [80]/BNP | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 52.774% | -0.363 | -0.013 | 2.145 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM51EE | | Estee Lauder Companies Inc./OS/Put [80]/BNP | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 51.606% | -0.354 | -0.011 | 1.894 | 09/17/2027 | 0.100 | BNP Paribas | |
| JH8Q5U | Estee Lauder Companies Inc./OS/Put [80]/JPM | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 54.170% | -0.383 | -0.019 | 3.005 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE0T6X | Estee Lauder Companies Inc./OS/Put [80]/JPMD | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 57.646% | -0.395 | -0.038 | 5.295 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0T6Y | Estee Lauder Companies Inc./OS/Put [80]/JPMD | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 54.143% | -0.397 | -0.028 | 4.544 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE1B6Y | Estee Lauder Companies Inc./OS/Put [80]/JPMD | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 54.407% | -0.389 | -0.021 | 3.296 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE0GYJ | Estee Lauder Companies Inc./OS/Put [80]/JPMD | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 54.298% | -0.374 | -0.016 | 2.500 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY3NKA | Estee Lauder Companies Inc./OS/Put [80]/JPMD | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 63.541% | -0.397 | -0.059 | 6.813 | 08/21/2026 | 0.100 | JP Morgan | ||
| FA5Y0U | Estee Lauder Companies Inc./OS/Put [80]/SOC | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 53.997% | -0.401 | -0.035 | 5.666 | 09/18/2026 | 0.100 | Société Générale | ||
| VH9UB2 | | Estee Lauder Companies Inc./OS/Put [80]/VONT | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 51.031% | -0.385 | -0.018 | 3.230 | 01/15/2027 | 0.100 | Vontobel | |
| VJ5C2C | | Estee Lauder Companies Inc./OS/Put [80]/VONT | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 51.642% | -0.389 | -0.020 | 3.510 | 12/18/2026 | 0.100 | Vontobel | |
| VY5KAN | | Estee Lauder Companies Inc./OS/Put [80]/VONT | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 57.154% | -0.378 | -0.037 | 5.412 | 09/18/2026 | 0.100 | Vontobel | |
| VY8CFE | | Estee Lauder Companies Inc./OS/Put [80]/VONT | - | - | 80.000 | put | Estee Lauder Companies Inc. | - | 63.578% | -0.397 | -0.059 | 6.810 | 08/21/2026 | 0.100 | Vontobel | |
| PJ8XZH | | Estee Lauder Companies Inc./OS/Put [85]/BNP | - | - | 85.000 | put | Estee Lauder Companies Inc. | - | 57.811% | -0.504 | -0.039 | 4.602 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK34HZ | | Estee Lauder Companies Inc./OS/Put [85]/BNP | - | - | 85.000 | put | Estee Lauder Companies Inc. | - | 53.668% | -0.458 | -0.021 | 3.060 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM03JL | | Estee Lauder Companies Inc./OS/Put [85]/BNP | - | - | 85.000 | put | Estee Lauder Companies Inc. | - | 53.148% | -0.447 | -0.019 | 2.832 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5ASB | | Estee Lauder Companies Inc./OS/Put [85]/BNP | - | - | 85.000 | put | Estee Lauder Companies Inc. | - | 52.673% | -0.428 | -0.016 | 2.420 | 03/19/2027 | 0.100 | BNP Paribas | |
| JY2W9J | Estee Lauder Companies Inc./OS/Put [85]/JPMD | - | - | 85.000 | put | Estee Lauder Companies Inc. | - | 63.669% | -0.523 | -0.060 | 5.812 | 08/21/2026 | 0.100 | JP Morgan | ||
| VY2HMZ | | Estee Lauder Companies Inc./OS/Put [85]/VONT | - | - | 85.000 | put | Estee Lauder Companies Inc. | - | 51.058% | -0.459 | -0.020 | 3.254 | 12/18/2026 | 0.100 | Vontobel | |
| VY21B4 | | Estee Lauder Companies Inc./OS/Put [85]/VONT | - | - | 85.000 | put | Estee Lauder Companies Inc. | - | 50.383% | -0.450 | -0.018 | 3.016 | 01/15/2027 | 0.100 | Vontobel |