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| PK0DUD |  | Adyen B.V./OS/Call [2000]/BNP | - | - | 2,000.000 | call | Adyen B.V. | - | 61.588% | 0.117 | -0.010 | 4.370 | 06/18/2027 | 0.010 | BNP Paribas | |
| DU39EC | Adyen B.V./OS/Call [2000]/DZ | - | - | 2,000.000 | call | Adyen B.V. | - | 143.456% | 0.109 | -0.050 | 4.463 | 09/18/2026 | 0.010 | DZ Bank | ||
| GJ8V74 | Adyen B.V./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Adyen B.V. | - | 81.188% | 0.076 | -0.014 | 5.183 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GV8H6A | Adyen B.V./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Adyen B.V. | - | 62.236% | 0.121 | -0.011 | 4.310 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GU40FB | Adyen B.V./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Adyen B.V. | - | 124.148% | 0.063 | -0.028 | 5.515 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GU5CT6 | Adyen B.V./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Adyen B.V. | 2,200.000 | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU5CU2 | Adyen B.V./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Adyen B.V. | 2,500.000 | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU872T | Adyen B.V./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Adyen B.V. | 2,500.000 | 79.290% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU8XR1 | Adyen B.V./OS/Call [2000]/GOLDS | - | - | 2,000.000 | call | Adyen B.V. | - | 56.095% | 0.171 | -0.010 | 3.690 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| HT8PBM | Adyen B.V./OS/Call [2000]/HSBC | - | - | 2,000.000 | call | Adyen B.V. | - | 56.999% | 0.092 | -0.008 | 4.851 | 06/18/2027 | 0.010 | HSBC | ||
| HM074K | Adyen B.V./OS/Call [2000]/HSBC | - | - | 2,000.000 | call | Adyen B.V. | - | 53.577% | 0.152 | -0.009 | 3.910 | 12/17/2027 | 0.010 | HSBC | ||
| MK9H91 | | Adyen B.V./OS/Call [2000]/MS | - | - | 2,000.000 | call | Adyen B.V. | - | 60.055% | 0.108 | -0.009 | 4.519 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM51M1 | | Adyen B.V./OS/Call [2000]/MS | - | - | 2,000.000 | call | Adyen B.V. | - | 112.395% | 0.041 | -0.018 | 6.371 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM9VRF | | Adyen B.V./OS/Call [2000]/MS | - | - | 2,000.000 | call | Adyen B.V. | - | 56.497% | 0.174 | -0.010 | 3.657 | 12/17/2027 | 0.010 | Morgan Stanley | |
| SU776F | Adyen B.V./OS/Call [2000]/SOC | - | - | 2,000.000 | call | Adyen B.V. | - | - | - | - | - | 12/17/2027 | 0.010 | Société Générale | ||
| SU776E | Adyen B.V./OS/Call [2000]/SOC | - | - | 2,000.000 | call | Adyen B.V. | - | - | - | - | - | 12/18/2026 | 0.010 | Société Générale | ||
| FD48BV | Adyen B.V./OS/Call [2000]/SOC | - | - | 2,000.000 | call | Adyen B.V. | - | - | - | - | - | 06/18/2027 | 0.010 | Société Générale | ||
| UN3329 | | Adyen B.V./OS/Call [2000]/UniCredit | - | - | 2,000.000 | call | Adyen B.V. | - | 58.322% | 0.098 | -0.009 | 4.721 | 06/16/2027 | 0.010 | Unicredit | |
| VK9NC5 | | Adyen B.V./OS/Call [2000]/VONT | - | - | 2,000.000 | call | Adyen B.V. | - | 63.997% | 0.026 | -0.005 | 7.340 | 12/18/2026 | 0.010 | Vontobel | |
| VH7S3J | | Adyen B.V./OS/Call [2000]/VONT | - | - | 2,000.000 | call | Adyen B.V. | - | 90.350% | 0.012 | -0.005 | 8.905 | 09/18/2026 | 0.010 | Vontobel | |
| VJ3FY5 | | Adyen B.V./OS/Call [2000]/VONT | - | - | 2,000.000 | call | Adyen B.V. | - | 57.464% | 0.094 | -0.008 | 4.797 | 06/18/2027 | 0.010 | Vontobel | |
| VK9NDA | | Adyen B.V./OS/Call [2050]/VONT | - | - | 2,050.000 | call | Adyen B.V. | - | 64.435% | 0.023 | -0.004 | 7.385 | 12/18/2026 | 0.010 | Vontobel | |
| VH7S3P | | Adyen B.V./OS/Call [2050]/VONT | - | - | 2,050.000 | call | Adyen B.V. | - | 92.394% | 0.012 | -0.005 | 8.747 | 09/18/2026 | 0.010 | Vontobel | |
| VJ3FY2 | | Adyen B.V./OS/Call [2050]/VONT | - | - | 2,050.000 | call | Adyen B.V. | - | 57.738% | 0.088 | -0.008 | 4.830 | 06/18/2027 | 0.010 | Vontobel | |
| HT8PBN | Adyen B.V./OS/Call [2100]/HSBC | - | - | 2,100.000 | call | Adyen B.V. | - | 57.601% | 0.081 | -0.007 | 4.909 | 06/18/2027 | 0.010 | HSBC | ||
| HM074L | Adyen B.V./OS/Call [2100]/HSBC | - | - | 2,100.000 | call | Adyen B.V. | - | 53.148% | 0.133 | -0.008 | 4.037 | 12/17/2027 | 0.010 | HSBC | ||
| MJ7JC0 | | Adyen B.V./OS/Call [2100]/MS | - | - | 2,100.000 | call | Adyen B.V. | - | 76.407% | 0.049 | -0.009 | 5.812 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM21WB | | Adyen B.V./OS/Call [2100]/MS | - | - | 2,100.000 | call | Adyen B.V. | - | 61.004% | 0.098 | -0.009 | 4.538 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM5W2P | | Adyen B.V./OS/Call [2100]/MS | - | - | 2,100.000 | call | Adyen B.V. | - | 116.775% | 0.039 | -0.018 | 6.204 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN24YW | | Adyen B.V./OS/Call [2100]/MS | - | - | 2,100.000 | call | Adyen B.V. | - | 57.263% | 0.161 | -0.010 | 3.676 | 12/17/2027 | 0.010 | Morgan Stanley | |
| VK9NC6 | | Adyen B.V./OS/Call [2100]/VONT | - | - | 2,100.000 | call | Adyen B.V. | - | 64.727% | 0.021 | -0.004 | 7.451 | 12/18/2026 | 0.010 | Vontobel | |
| VJ3F1U | | Adyen B.V./OS/Call [2100]/VONT | - | - | 2,100.000 | call | Adyen B.V. | - | 57.847% | 0.082 | -0.007 | 4.880 | 06/18/2027 | 0.010 | Vontobel | |
| VK9NC7 | | Adyen B.V./OS/Call [2150]/VONT | - | - | 2,150.000 | call | Adyen B.V. | - | 65.676% | 0.020 | -0.004 | 7.397 | 12/18/2026 | 0.010 | Vontobel | |
| VJ3F1R | | Adyen B.V./OS/Call [2150]/VONT | - | - | 2,150.000 | call | Adyen B.V. | - | 58.048% | 0.077 | -0.007 | 4.917 | 06/18/2027 | 0.010 | Vontobel | |
| PL8HYG | | Adyen B.V./OS/Call [2200]/BNP | - | - | 2,200.000 | call | Adyen B.V. | - | 57.291% | 0.146 | -0.009 | 3.744 | 12/17/2027 | 0.010 | BNP Paribas | |
| PL8HYJ | | Adyen B.V./OS/Call [2200]/BNP | - | - | 2,200.000 | call | Adyen B.V. | - | 55.822% | 0.264 | -0.010 | 2.775 | 12/15/2028 | 0.010 | BNP Paribas | |
| PJ6L1W | | Adyen B.V./OS/Call [2200]/BNP | - | - | 2,200.000 | call | Adyen B.V. | - | - | - | - | - | 12/18/2026 | 0.010 | BNP Paribas | |
| PK0N5T | | Adyen B.V./OS/Call [2200]/BNP | - | - | 2,200.000 | call | Adyen B.V. | - | - | - | - | - | 03/19/2027 | 0.010 | BNP Paribas | |
| PK0PBJ | | Adyen B.V./OS/Call [2200]/BNP | - | - | 2,200.000 | call | Adyen B.V. | - | 63.286% | 0.097 | -0.009 | 4.419 | 06/18/2027 | 0.010 | BNP Paribas | |
| GU2UTU | Adyen B.V./OS/Call [2200]/GOLDS | - | - | 2,200.000 | call | Adyen B.V. | - | 87.503% | 0.072 | -0.015 | 4.914 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GU6J7M | Adyen B.V./OS/Call [2200]/GOLDS | - | - | 2,200.000 | call | Adyen B.V. | - | 133.382% | 0.059 | -0.029 | 5.251 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| HT8PBP | Adyen B.V./OS/Call [2200]/HSBC | - | - | 2,200.000 | call | Adyen B.V. | - | 58.048% | 0.071 | -0.007 | 4.977 | 06/18/2027 | 0.010 | HSBC | ||
| HM074M | Adyen B.V./OS/Call [2200]/HSBC | - | - | 2,200.000 | call | Adyen B.V. | - | 53.467% | 0.120 | -0.007 | 4.094 | 12/17/2027 | 0.010 | HSBC | ||
| MJ7VNC | | Adyen B.V./OS/Call [2200]/MS | - | - | 2,200.000 | call | Adyen B.V. | - | - | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MK9H92 | | Adyen B.V./OS/Call [2200]/MS | - | - | 2,200.000 | call | Adyen B.V. | - | 62.629% | 0.094 | -0.009 | 4.471 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM6UMX | | Adyen B.V./OS/Call [2200]/MS | - | - | 2,200.000 | call | Adyen B.V. | - | 120.498% | 0.037 | -0.017 | 6.086 | 09/18/2026 | 0.010 | Morgan Stanley | |
| SU9ACH | Adyen B.V./OS/Call [2200]/SOC | - | - | 2,200.000 | call | Adyen B.V. | - | - | - | - | - | 12/17/2027 | 0.010 | Société Générale | ||
| VK9NC9 | | Adyen B.V./OS/Call [2200]/VONT | - | - | 2,200.000 | call | Adyen B.V. | - | 66.114% | 0.018 | -0.003 | 7.429 | 12/18/2026 | 0.010 | Vontobel | |
| VJ3F1X | | Adyen B.V./OS/Call [2200]/VONT | - | - | 2,200.000 | call | Adyen B.V. | - | 58.249% | 0.072 | -0.007 | 4.953 | 06/18/2027 | 0.010 | Vontobel | |
| VJ3F1T | | Adyen B.V./OS/Call [2250]/VONT | - | - | 2,250.000 | call | Adyen B.V. | - | 58.449% | 0.067 | -0.006 | 4.987 | 06/18/2027 | 0.010 | Vontobel |