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| PL84JX |  | BioNTech SE (ADRs)/OS/Call [125]/BNP | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 50.119% | 0.267 | -0.020 | 5.542 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL84JW | | BioNTech SE (ADRs)/OS/Call [125]/BNP | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 51.369% | 0.244 | -0.021 | 5.987 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL84JR | | BioNTech SE (ADRs)/OS/Call [125]/BNP | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 56.898% | 0.120 | -0.022 | 9.762 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK6Q9R | | BioNTech SE (ADRs)/OS/Call [125]/BNP | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 52.559% | 0.468 | -0.016 | 2.915 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK6Q9T | | BioNTech SE (ADRs)/OS/Call [125]/BNP | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 52.628% | 0.480 | -0.015 | 2.817 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK6Q9V | | BioNTech SE (ADRs)/OS/Call [125]/BNP | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 52.058% | 0.494 | -0.015 | 2.710 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK6Q9P | | BioNTech SE (ADRs)/OS/Call [125]/BNP | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 49.973% | 0.320 | -0.019 | 4.634 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY7FZL | BioNTech SE (ADRs)/OS/Call [125]/DZ | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 50.575% | 0.240 | -0.021 | 6.092 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0HUP | BioNTech SE (ADRs)/OS/Call [125]/DZ | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 61.004% | 0.142 | -0.027 | 8.854 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU3W6P | BioNTech SE (ADRs)/OS/Call [125]/DZ | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 53.901% | 0.401 | -0.019 | 3.568 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU61VR | BioNTech SE (ADRs)/OS/Call [125]/DZ | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 55.794% | 0.354 | -0.022 | 4.102 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0VGD | BioNTech SE (ADRs)/OS/Call [125]/DZ | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 57.779% | 0.494 | -0.017 | 2.669 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW1SDF | BioNTech SE (ADRs)/OS/Call [125]/GOLDS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 56.789% | 0.502 | -0.016 | 2.625 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1SDN | BioNTech SE (ADRs)/OS/Call [125]/GOLDS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 57.519% | 0.493 | -0.017 | 2.681 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| JH6MX3 | BioNTech SE (ADRs)/OS/Call [125]/JPM | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 54.051% | 0.289 | -0.022 | 5.068 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE12FU | BioNTech SE (ADRs)/OS/Call [125]/JPMD | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 58.267% | 0.128 | -0.024 | 9.437 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE7RDE | BioNTech SE (ADRs)/OS/Call [125]/JPMD | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 53.203% | 0.255 | -0.022 | 5.738 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY2YLW | BioNTech SE (ADRs)/OS/Call [125]/JPMD | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 51.953% | 0.333 | -0.020 | 4.432 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ3R9F | | BioNTech SE (ADRs)/OS/Call [125]/MS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 64.755% | 0.316 | -0.030 | 4.569 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9KPZ | | BioNTech SE (ADRs)/OS/Call [125]/MS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 47.500% | 0.363 | -0.017 | 4.078 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7PHW | | BioNTech SE (ADRs)/OS/Call [125]/MS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 79.747% | 0.224 | -0.048 | 6.266 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN7KQP | | BioNTech SE (ADRs)/OS/Call [125]/MS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 61.689% | 0.386 | -0.025 | 3.683 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN7KQQ | | BioNTech SE (ADRs)/OS/Call [125]/MS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 71.042% | 0.552 | -0.020 | 2.228 | 12/17/2027 | 0.100 | Morgan Stanley | |
| SJ7BGC | BioNTech SE (ADRs)/OS/Call [125]/SOC | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 56.734% | 0.121 | -0.022 | 9.785 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7BP5 | BioNTech SE (ADRs)/OS/Call [125]/SOC | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 52.190% | 0.247 | -0.021 | 5.883 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ70X1 | BioNTech SE (ADRs)/OS/Call [125]/SOC | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 52.975% | 0.283 | -0.022 | 5.200 | 01/15/2027 | 0.100 | Société Générale | ||
| FD4112 | BioNTech SE (ADRs)/OS/Call [125]/SOC | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 53.905% | 0.486 | -0.016 | 2.755 | 01/21/2028 | 0.100 | Société Générale | ||
| FD411E | BioNTech SE (ADRs)/OS/Call [125]/SOC | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 50.830% | 0.325 | -0.019 | 4.546 | 03/19/2027 | 0.100 | Société Générale | ||
| FD411S | BioNTech SE (ADRs)/OS/Call [125]/SOC | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 52.231% | 0.391 | -0.018 | 3.687 | 06/17/2027 | 0.100 | Société Générale | ||
| UP9N3E | BioNTech SE (ADRs)/OS/Call [125]/UBS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ4PND | BioNTech SE (ADRs)/OS/Call [125]/UBS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA4G0V | BioNTech SE (ADRs)/OS/Call [125]/UBS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4G0W | BioNTech SE (ADRs)/OS/Call [125]/UBS | - | - | 125.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UN6ZTN | | BioNTech SE (ADRs)/OS/Call [125]/UniCredit | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 49.471% | 0.376 | -0.017 | 3.906 | 06/16/2027 | 0.100 | Unicredit | |
| UR0HS3 | | BioNTech SE (ADRs)/OS/Call [125]/UniCredit | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 63.705% | 0.148 | -0.029 | 8.569 | 09/16/2026 | 0.100 | Unicredit | |
| VH2FWV | | BioNTech SE (ADRs)/OS/Call [125]/VONT | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 50.858% | 0.270 | -0.020 | 5.456 | 01/15/2027 | 0.100 | Vontobel | |
| VJ3YTR | | BioNTech SE (ADRs)/OS/Call [125]/VONT | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 58.687% | 0.129 | -0.024 | 9.354 | 09/18/2026 | 0.100 | Vontobel | |
| VY2CYH | | BioNTech SE (ADRs)/OS/Call [125]/VONT | - | - | 125.000 | call | BioNTech SE (ADRs) | - | 48.230% | 0.224 | -0.019 | 6.471 | 12/18/2026 | 0.100 | Vontobel | |
| GW1SEM | BioNTech SE (ADRs)/OS/Call [126]/GOLDS | - | - | 126.000 | call | BioNTech SE (ADRs) | - | 57.405% | 0.414 | -0.020 | 3.361 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SGD | BioNTech SE (ADRs)/OS/Call [126]/GOLDS | - | - | 126.000 | call | BioNTech SE (ADRs) | - | 57.199% | 0.452 | -0.018 | 2.981 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| MK56S3 | | BioNTech SE (ADRs)/OS/Call [126]/MS | - | - | 126.000 | call | BioNTech SE (ADRs) | - | 64.289% | 0.309 | -0.029 | 4.632 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J95 | | BioNTech SE (ADRs)/OS/Call [126]/MS | - | - | 126.000 | call | BioNTech SE (ADRs) | - | 48.663% | 0.362 | -0.017 | 3.999 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVK | | BioNTech SE (ADRs)/OS/Call [126]/MS | - | - | 126.000 | call | BioNTech SE (ADRs) | - | 80.714% | 0.222 | -0.048 | 6.217 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2U | | BioNTech SE (ADRs)/OS/Call [126]/MS | - | - | 126.000 | call | BioNTech SE (ADRs) | - | 71.621% | 0.551 | -0.021 | 2.220 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN681G | | BioNTech SE (ADRs)/OS/Call [126]/MS | - | - | 126.000 | call | BioNTech SE (ADRs) | - | 61.675% | 0.379 | -0.025 | 3.706 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34X4 | | BioNTech SE (ADRs)/OS/Call [126]/MS | - | - | 126.000 | call | BioNTech SE (ADRs) | - | 84.834% | 0.650 | -0.019 | 1.724 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9MRE | BioNTech SE (ADRs)/OS/Call [126]/UBS | - | - | 126.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ38NF | BioNTech SE (ADRs)/OS/Call [126]/UBS | - | - | 126.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UR0HS4 | | BioNTech SE (ADRs)/OS/Call [126]/UniCredit | - | - | 126.000 | call | BioNTech SE (ADRs) | - | 64.837% | 0.146 | -0.030 | 8.460 | 09/16/2026 | 0.100 | Unicredit | |
| DU25RB | BioNTech SE (ADRs)/OS/Call [127,5]/DZ | - | - | 127.500 | call | BioNTech SE (ADRs) | - | 62.318% | 0.131 | -0.026 | 8.839 | 09/18/2026 | 0.100 | DZ Bank |