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| FE232Y | Netflix Inc./OS/Call [108]/SOC | - | - | 108.000 | call | Netflix Inc. | - | 44.562% | 0.328 | -0.009 | 3.644 | 01/21/2028 | 0.100 | Société Générale | ||
| FE5JGW | Netflix Inc./OS/Call [108]/SOC | - | - | 108.000 | call | Netflix Inc. | - | 44.361% | 0.270 | -0.009 | 4.282 | 09/17/2027 | 0.100 | Société Générale | ||
| UQ442A | Netflix Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Netflix Inc. | - | 63.924% | 0.051 | -0.009 | 10.264 | 09/18/2026 | 0.100 | UBS | ||
| UQ468L | Netflix Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Netflix Inc. | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA0ABH | Netflix Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Netflix Inc. | - | 43.722% | 0.308 | -0.009 | 3.862 | 12/17/2027 | 0.100 | UBS | ||
| WA0S5Z | Netflix Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Netflix Inc. | - | 43.412% | 0.213 | -0.009 | 5.126 | 06/17/2027 | 0.100 | UBS | ||
| WA1SAK | Netflix Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Netflix Inc. | 118.000 | 71.130% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1UH2 | Netflix Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Netflix Inc. | 118.000 | 52.016% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1HPW | Netflix Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Netflix Inc. | - | 43.065% | 0.150 | -0.008 | 6.405 | 03/19/2027 | 0.100 | UBS | ||
| UN5X5H |  | Netflix Inc./OS/Call [108]/UniCredit | - | - | 108.000 | call | Netflix Inc. | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| VK6NBD | | Netflix Inc./OS/Call [108]/VONT | - | - | 108.000 | call | Netflix Inc. | - | 57.646% | 0.034 | -0.058 | 11.978 | 09/18/2026 | 1.000 | Vontobel | |
| VH4U0R | | Netflix Inc./OS/Call [108]/VONT | - | - | 108.000 | call | Netflix Inc. | - | 43.453% | 0.101 | -0.067 | 7.859 | 01/15/2027 | 1.000 | Vontobel | |
| VH6PJY | | Netflix Inc./OS/Call [108]/VONT | - | - | 108.000 | call | Netflix Inc. | - | 43.448% | 0.101 | -0.007 | 7.859 | 01/15/2027 | 0.100 | Vontobel | |
| VH6PME | | Netflix Inc./OS/Call [108]/VONT | - | - | 108.000 | call | Netflix Inc. | - | 60.639% | 0.042 | -0.007 | 11.077 | 09/18/2026 | 0.100 | Vontobel | |
| VH6PKT | | Netflix Inc./OS/Call [108]/VONT | - | - | 108.000 | call | Netflix Inc. | - | 44.908% | 0.085 | -0.007 | 8.477 | 12/18/2026 | 0.100 | Vontobel | |
| SJ1RMW | Netflix Inc./OS/Call [109,5]/SOC | - | - | 109.500 | call | Netflix Inc. | - | 53.997% | 0.022 | -0.037 | 13.324 | 09/18/2026 | 1.000 | Société Générale | ||
| SJ2BQZ | Netflix Inc./OS/Call [109,5]/SOC | - | - | 109.500 | call | Netflix Inc. | - | 44.899% | 0.079 | -0.062 | 8.589 | 12/18/2026 | 1.000 | Société Générale | ||
| SJ6F93 | Netflix Inc./OS/Call [109,5]/SOC | - | - | 109.500 | call | Netflix Inc. | - | 59.617% | 0.038 | -0.007 | 11.438 | 09/18/2026 | 0.100 | Société Générale | ||
| SX0N4L | Netflix Inc./OS/Call [109,5]/SOC | - | - | 109.500 | call | Netflix Inc. | - | 44.434% | 0.099 | -0.007 | 7.728 | 01/15/2027 | 0.100 | Société Générale | ||
| FD5LYF | Netflix Inc./OS/Call [109,5]/SOC | - | - | 109.500 | call | Netflix Inc. | - | 45.748% | 0.083 | -0.007 | 8.400 | 12/18/2026 | 0.100 | Société Générale | ||
| FD5ZNP | Netflix Inc./OS/Call [109,5]/SOC | - | - | 109.500 | call | Netflix Inc. | - | 43.540% | 0.147 | -0.008 | 6.369 | 03/19/2027 | 0.100 | Société Générale | ||
| FD51C0 | Netflix Inc./OS/Call [109,5]/SOC | - | - | 109.500 | call | Netflix Inc. | - | 43.457% | 0.206 | -0.008 | 5.162 | 06/17/2027 | 0.100 | Société Générale | ||
| PL7DK8 | | Netflix Inc./OS/Call [109]/BNP | - | - | 109.000 | call | Netflix Inc. | - | 82.101% | 0.109 | -0.022 | 7.223 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL7DL4 | | Netflix Inc./OS/Call [109]/BNP | - | - | 109.000 | call | Netflix Inc. | - | 50.310% | 0.111 | -0.009 | 7.319 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL7DM1 | | Netflix Inc./OS/Call [109]/BNP | - | - | 109.000 | call | Netflix Inc. | - | 45.748% | 0.111 | -0.008 | 7.353 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5CA8 | | Netflix Inc./OS/Call [109]/BNP | - | - | 109.000 | call | Netflix Inc. | - | 44.379% | 0.154 | -0.008 | 6.194 | 03/19/2027 | 0.100 | BNP Paribas | |
| GU8GU6 | Netflix Inc./OS/Call [109]/GOLDS | - | - | 109.000 | call | Netflix Inc. | - | 51.711% | 0.375 | -0.010 | 3.125 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| JZ9316 | Netflix Inc./OS/Call [109]/JPMD | - | - | 109.000 | call | Netflix Inc. | - | 73.560% | 0.081 | -0.016 | 8.403 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY1LJU | Netflix Inc./OS/Call [109]/JPMD | - | - | 109.000 | call | Netflix Inc. | - | 50.949% | 0.115 | -0.009 | 7.189 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3ZBY | Netflix Inc./OS/Call [109]/JPMD | - | - | 109.000 | call | Netflix Inc. | - | 47.062% | 0.172 | -0.009 | 5.759 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY3SFM | Netflix Inc./OS/Call [109]/JPMD | - | - | 109.000 | call | Netflix Inc. | - | 48.138% | 0.126 | -0.009 | 6.882 | 01/15/2027 | 0.100 | JP Morgan | ||
| MM9CFP | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | - | 49.653% | 0.107 | -0.009 | 7.458 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM9CFQ | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | - | 68.158% | 0.066 | -0.012 | 9.313 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9CFS | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | - | 47.409% | 0.121 | -0.008 | 7.034 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MM9CMV | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | - | 45.310% | 0.221 | -0.009 | 4.900 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM9CMW | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | - | 46.752% | 0.325 | -0.009 | 3.612 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM9JD4 | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | 119.000 | 80.925% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9JD5 | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | 119.000 | 56.439% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN085U | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | 119.000 | 62.388% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN64PV | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | 119.000 | 57.891% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN6EF4 | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | - | 46.368% | 0.167 | -0.009 | 5.873 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8HSC | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | - | 48.170% | 0.402 | -0.009 | 2.949 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN8HSD | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | - | 47.518% | 0.346 | -0.009 | 3.411 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR031L | | Netflix Inc./OS/Call [109]/MS | - | - | 109.000 | call | Netflix Inc. | - | 50.073% | 0.468 | -0.009 | 2.512 | 12/15/2028 | 0.100 | Morgan Stanley | |
| SJ1RMV | Netflix Inc./OS/Call [109]/SOC | - | - | 109.000 | call | Netflix Inc. | - | 54.188% | 0.024 | -0.040 | 13.148 | 09/18/2026 | 1.000 | Société Générale | ||
| SJ1RQ0 | Netflix Inc./OS/Call [109]/SOC | - | - | 109.000 | call | Netflix Inc. | - | 44.733% | 0.081 | -0.063 | 8.571 | 12/18/2026 | 1.000 | Société Générale | ||
| SJ6F92 | Netflix Inc./OS/Call [109]/SOC | - | - | 109.000 | call | Netflix Inc. | - | 59.836% | 0.038 | -0.007 | 11.313 | 09/18/2026 | 0.100 | Société Générale | ||
| SX0N4K | Netflix Inc./OS/Call [109]/SOC | - | - | 109.000 | call | Netflix Inc. | - | 44.343% | 0.101 | -0.007 | 7.711 | 01/15/2027 | 0.100 | Société Générale | ||
| FD3S8L | Netflix Inc./OS/Call [109]/SOC | - | - | 109.000 | call | Netflix Inc. | - | 45.565% | 0.084 | -0.007 | 8.406 | 12/18/2026 | 0.100 | Société Générale | ||
| FD48YC | Netflix Inc./OS/Call [109]/SOC | - | - | 109.000 | call | Netflix Inc. | - | 43.576% | 0.148 | -0.008 | 6.360 | 03/19/2027 | 0.100 | Société Générale |