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| GU14YA | Novo-Nordisk AS/OS/Call [290]/GOLDS | - | - | 290.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 9.517 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU863W | Novo-Nordisk AS/OS/Call [290]/GOLDS | - | - | 290.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 9.517 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU8649 | Novo-Nordisk AS/OS/Call [290]/GOLDS | - | - | 290.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 9.517 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8663 | Novo-Nordisk AS/OS/Call [290]/GOLDS | - | - | 290.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 9.517 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW3SNX | Novo-Nordisk AS/OS/Call [290]/GOLDS | - | - | 290.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 9.517 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW9ACR | Novo-Nordisk AS/OS/Call [290]/GOLDS | - | - | 290.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 9.517 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| MM2D0E |  | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | - | 55.968% | 0.641 | -0.007 | 2.778 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2D0D | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | - | 53.778% | 0.663 | -0.010 | 3.779 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2V1N | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | 315.000 | 16.717% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q8Q | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | 315.000 | 31.468% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM7FF3 | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | - | 50.931% | 0.740 | -0.017 | 5.256 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WPS | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | - | 59.818% | 0.653 | -0.006 | 2.243 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM9XSW | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | 315.000 | 5.756% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WFM | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | 340.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WFL | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | 340.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1WLC | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | 340.000 | 36.608% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN685B | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | - | 55.274% | 0.657 | -0.009 | 3.091 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SH6 | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | 315.000 | 13.944% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NB9 | | Novo-Nordisk AS/OS/Call [290]/MS | - | - | 290.000 | call | Novo-Nordisk AS | 315.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FA7XDB | Novo-Nordisk AS/OS/Call [290]/SOC | - | - | 290.000 | call | Novo-Nordisk AS | - | 48.444% | 0.748 | -0.163 | 5.432 | 09/18/2026 | 1.000 | Société Générale | ||
| FA7XDM | Novo-Nordisk AS/OS/Call [290]/SOC | - | - | 290.000 | call | Novo-Nordisk AS | - | 54.190% | 0.663 | -0.101 | 3.757 | 12/18/2026 | 1.000 | Société Générale | ||
| FA72N5 | Novo-Nordisk AS/OS/Call [290]/SOC | - | - | 290.000 | call | Novo-Nordisk AS | - | 52.947% | 0.657 | -0.082 | 3.192 | 03/19/2027 | 1.000 | Société Générale | ||
| FA72PV | Novo-Nordisk AS/OS/Call [290]/SOC | - | - | 290.000 | call | Novo-Nordisk AS | - | 54.317% | 0.641 | -0.064 | 2.842 | 06/18/2027 | 1.000 | Société Générale | ||
| FA72Q9 | Novo-Nordisk AS/OS/Call [290]/SOC | - | - | 290.000 | call | Novo-Nordisk AS | - | 55.250% | 0.647 | -0.053 | 2.375 | 12/17/2027 | 1.000 | Société Générale | ||
| FA72QK | Novo-Nordisk AS/OS/Call [290]/SOC | - | - | 290.000 | call | Novo-Nordisk AS | - | 50.557% | 0.653 | -0.058 | 2.680 | 09/17/2027 | 1.000 | Société Générale | ||
| MN4RFS | | Novo-Nordisk AS/OS/Call [292,5]/MS | - | - | 292.500 | call | Novo-Nordisk AS | - | 54.873% | 0.666 | -0.010 | 3.696 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4RFU | | Novo-Nordisk AS/OS/Call [292,5]/MS | - | - | 292.500 | call | Novo-Nordisk AS | - | 56.333% | 0.635 | -0.007 | 2.779 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4RFT | | Novo-Nordisk AS/OS/Call [292,5]/MS | - | - | 292.500 | call | Novo-Nordisk AS | - | 59.444% | 0.648 | -0.006 | 2.262 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4S7L | | Novo-Nordisk AS/OS/Call [292,5]/MS | - | - | 292.500 | call | Novo-Nordisk AS | - | 51.296% | 0.726 | -0.018 | 5.327 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN685C | | Novo-Nordisk AS/OS/Call [292,5]/MS | - | - | 292.500 | call | Novo-Nordisk AS | - | 54.982% | 0.649 | -0.009 | 3.125 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PJ9YB9 | | Novo-Nordisk AS/OS/Call [295]/BNP | - | - | 295.000 | call | Novo-Nordisk AS | - | 51.588% | 0.711 | -0.019 | 5.401 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3X3Z | | Novo-Nordisk AS/OS/Call [295]/BNP | - | - | 295.000 | call | Novo-Nordisk AS | - | 55.347% | 0.644 | -0.011 | 3.766 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5ADD | | Novo-Nordisk AS/OS/Call [295]/BNP | - | - | 295.000 | call | Novo-Nordisk AS | - | 53.121% | 0.642 | -0.008 | 3.232 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN0ZF7 | Novo-Nordisk AS/OS/Call [295]/DZ | - | - | 295.000 | call | Novo-Nordisk AS | - | 53.358% | 0.645 | -0.010 | 3.876 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0ZPN | Novo-Nordisk AS/OS/Call [295]/DZ | - | - | 295.000 | call | Novo-Nordisk AS | - | 52.336% | 0.642 | -0.008 | 3.270 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0ZPM | Novo-Nordisk AS/OS/Call [295]/DZ | - | - | 295.000 | call | Novo-Nordisk AS | - | 49.872% | 0.715 | -0.018 | 5.531 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN1Q1V | Novo-Nordisk AS/OS/Call [295]/DZ | - | - | 295.000 | call | Novo-Nordisk AS | - | 52.591% | 0.627 | -0.006 | 2.949 | 06/18/2027 | 0.100 | DZ Bank | ||
| GU17HT | Novo-Nordisk AS/OS/Call [295]/GOLDS | - | - | 295.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 11.155 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU1Y81 | Novo-Nordisk AS/OS/Call [295]/GOLDS | - | - | 295.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 11.155 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW54VY | Novo-Nordisk AS/OS/Call [295]/GOLDS | - | - | 295.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 11.155 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW54W8 | Novo-Nordisk AS/OS/Call [295]/GOLDS | - | - | 295.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 9.939 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| MM237B | | Novo-Nordisk AS/OS/Call [295]/MS | - | - | 295.000 | call | Novo-Nordisk AS | - | 54.362% | 0.644 | -0.010 | 3.820 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2D0F | | Novo-Nordisk AS/OS/Call [295]/MS | - | - | 295.000 | call | Novo-Nordisk AS | - | 55.986% | 0.629 | -0.007 | 2.808 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM7FF4 | | Novo-Nordisk AS/OS/Call [295]/MS | - | - | 295.000 | call | Novo-Nordisk AS | - | 51.588% | 0.711 | -0.019 | 5.401 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WPT | | Novo-Nordisk AS/OS/Call [295]/MS | - | - | 295.000 | call | Novo-Nordisk AS | - | 56.807% | 0.640 | -0.006 | 2.347 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN59A6 | | Novo-Nordisk AS/OS/Call [295]/MS | - | - | 295.000 | call | Novo-Nordisk AS | 320.000 | 35.942% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN59A7 | | Novo-Nordisk AS/OS/Call [295]/MS | - | - | 295.000 | call | Novo-Nordisk AS | 320.000 | 13.075% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN59A8 | | Novo-Nordisk AS/OS/Call [295]/MS | - | - | 295.000 | call | Novo-Nordisk AS | 320.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN685D | | Novo-Nordisk AS/OS/Call [295]/MS | - | - | 295.000 | call | Novo-Nordisk AS | - | 53.121% | 0.642 | -0.008 | 3.232 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4RFX | | Novo-Nordisk AS/OS/Call [297,5]/MS | - | - | 297.500 | call | Novo-Nordisk AS | - | 55.311% | 0.633 | -0.005 | 2.404 | 12/17/2027 | 0.100 | Morgan Stanley |