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| MN30DN |  | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 52.354% | 0.887 | -0.009 | 2.795 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30K9 | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 49.945% | 0.881 | -0.008 | 2.749 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30T0 | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 43.886% | 0.829 | -0.005 | 2.246 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN39PC | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 28.884% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN39PB | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 26.931% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN39PD | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 18.977% | - | - | - | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN3UA1 | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 43.759% | 0.856 | -0.006 | 2.513 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6496 | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 22.699% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR1BNB | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 46.916% | 0.868 | -0.007 | 2.631 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR1BNC | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | - | 44.635% | 0.826 | -0.005 | 2.184 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR3R2N | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 13.206% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE0SN5 | PayPal Holdings Inc./OS/Call [40]/SOC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.482 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SP6 | PayPal Holdings Inc./OS/Call [40]/SOC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.487 | 12/18/2026 | 0.100 | Société Générale | ||
| FE4994 | PayPal Holdings Inc./OS/Call [40]/SOC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.470 | 06/16/2028 | 0.100 | Société Générale | ||
| FE5AAA | PayPal Holdings Inc./OS/Call [40]/SOC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.474 | 12/15/2028 | 0.100 | Société Générale | ||
| FE56JN | PayPal Holdings Inc./OS/Call [40]/SOC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.474 | 12/17/2027 | 0.100 | Société Générale | ||
| FE56JJ | PayPal Holdings Inc./OS/Call [40]/SOC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.470 | 03/19/2027 | 0.100 | Société Générale | ||
| FE56JL | PayPal Holdings Inc./OS/Call [40]/SOC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.465 | 06/17/2027 | 0.100 | Société Générale | ||
| FE6Z4Q | PayPal Holdings Inc./OS/Call [40]/SOC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.465 | 01/15/2027 | 0.100 | Société Générale | ||
| FE62BK | PayPal Holdings Inc./OS/Call [40]/SOC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.482 | 09/17/2027 | 0.100 | Société Générale | ||
| FE62BX | PayPal Holdings Inc./OS/Call [40]/SOC | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.470 | 01/21/2028 | 0.100 | Société Générale | ||
| UQ7D8Y | PayPal Holdings Inc./OS/Call [40]/UBS | - | - | 40.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7NSS | PayPal Holdings Inc./OS/Call [40]/UBS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ7UGF | PayPal Holdings Inc./OS/Call [40]/UBS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ7WR2 | PayPal Holdings Inc./OS/Call [40]/UBS | - | - | 40.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA3NJY | PayPal Holdings Inc./OS/Call [40]/UBS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA3YK9 | PayPal Holdings Inc./OS/Call [40]/UBS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA350Z | PayPal Holdings Inc./OS/Call [40]/UBS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA4D7B | PayPal Holdings Inc./OS/Call [40]/UBS | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UN454U | | PayPal Holdings Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 39.345% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN454W | | PayPal Holdings Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 34.965% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN454Y | | PayPal Holdings Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 27.102% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN45EX | | PayPal Holdings Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | PayPal Holdings Inc. | - | 41.623% | 0.914 | -0.006 | 2.933 | 01/13/2027 | 0.100 | Unicredit | |
| UN45EU | | PayPal Holdings Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | PayPal Holdings Inc. | - | 57.354% | 0.949 | -0.008 | 3.229 | 09/16/2026 | 0.100 | Unicredit | |
| UN45EW | | PayPal Holdings Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | PayPal Holdings Inc. | - | 45.310% | 0.912 | -0.007 | 2.950 | 12/16/2026 | 0.100 | Unicredit | |
| UN4DDS | | PayPal Holdings Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | PayPal Holdings Inc. | - | 33.867% | 0.898 | -0.004 | 2.776 | 06/16/2027 | 0.100 | Unicredit | |
| UN687B | | PayPal Holdings Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 30.541% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN9ZEG | | PayPal Holdings Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | 24.295% | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| VH9CR6 | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH9CR5 | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ5CEJ | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.532 | 09/18/2026 | 0.100 | Vontobel | |
| VJ5CEL | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.470 | 12/18/2026 | 0.100 | Vontobel | |
| VJ5CF3 | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.471 | 01/15/2027 | 0.100 | Vontobel | |
| VJ7SZR | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ7SZU | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VY0UUK | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY0UX8 | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY69K3 | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.487 | 10/16/2026 | 0.100 | Vontobel | |
| VY7HBH | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 06/17/2027 | 0.100 | Vontobel | |
| VY7HBW | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 06/17/2027 | 0.100 | Vontobel |