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| UG7B2B |  | American Express Co./OS/Call [420]/UniCredit | - | - | 420.000 | call | American Express Co. | - | 31.417% | 0.219 | -0.042 | 8.889 | 01/13/2027 | 0.100 | Unicredit | |
| UN0MZ5 | | American Express Co./OS/Call [420]/UniCredit | - | - | 420.000 | call | American Express Co. | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN6ZTJ | | American Express Co./OS/Call [420]/UniCredit | - | - | 420.000 | call | American Express Co. | - | 30.943% | 0.269 | -0.041 | 7.400 | 03/17/2027 | 0.100 | Unicredit | |
| VH42ZK | | American Express Co./OS/Call [420]/VONT | - | - | 420.000 | call | American Express Co. | - | 30.884% | 0.214 | -0.041 | 9.038 | 01/15/2027 | 0.100 | Vontobel | |
| JZ61XT | American Express Co./OS/Call [425]/JPMD | - | - | 425.000 | call | American Express Co. | - | - | 1.000 | 0.000 | -4.573 | 12/18/2026 | 0.100 | JP Morgan | ||
| DU6FUN | American Express Co./OS/Call [430]/DZ | - | - | 430.000 | call | American Express Co. | - | 32.252% | 0.172 | -0.041 | 9.943 | 12/18/2026 | 0.100 | DZ Bank | ||
| JE0SF6 | American Express Co./OS/Call [430]/JPMD | - | - | 430.000 | call | American Express Co. | - | 30.589% | 0.275 | -0.042 | 7.368 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE7615 | American Express Co./OS/Call [430]/JPMD | - | - | 430.000 | call | American Express Co. | - | 30.523% | 0.214 | -0.037 | 8.425 | 02/19/2027 | 0.100 | JP Morgan | ||
| JE9KBQ | American Express Co./OS/Call [430]/JPMD | - | - | 430.000 | call | American Express Co. | - | 30.845% | 0.295 | -0.037 | 6.240 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY0VFC | American Express Co./OS/Call [430]/JPMD | - | - | 430.000 | call | American Express Co. | - | 30.117% | 0.153 | -0.035 | 10.897 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0TGY | American Express Co./OS/Call [430]/JPMD | - | - | 430.000 | call | American Express Co. | - | 29.538% | 0.175 | -0.035 | 9.914 | 01/15/2027 | 0.100 | JP Morgan | ||
| MM3GQY | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | - | 32.740% | 0.207 | -0.047 | 9.331 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM3GR0 | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | - | 32.355% | 0.309 | -0.040 | 5.902 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7MVN | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | - | 40.830% | 0.096 | -0.051 | 14.096 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0240 | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | - | 34.539% | 0.395 | -0.037 | 4.260 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN0451 | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | 480.000 | 44.488% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1WB0 | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | 455.000 | 51.971% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN41C0 | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | 455.000 | 52.455% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR3CXM | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | - | 32.419% | 0.254 | -0.041 | 7.195 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3CXL | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | - | 37.179% | 0.460 | -0.035 | 3.358 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3S42 | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | 455.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3SFT | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | 455.000 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR3SFU | | American Express Co./OS/Call [430]/MS | - | - | 430.000 | call | American Express Co. | 455.000 | 57.123% | - | - | - | 01/15/2027 | 0.100 | Morgan Stanley | |
| UR0HRG | | American Express Co./OS/Call [430]/UniCredit | - | - | 430.000 | call | American Express Co. | - | 32.699% | 0.174 | -0.042 | 9.857 | 12/16/2026 | 0.100 | Unicredit | |
| UR0HRJ | | American Express Co./OS/Call [430]/UniCredit | - | - | 430.000 | call | American Express Co. | - | 32.083% | 0.195 | -0.040 | 8.997 | 01/13/2027 | 0.100 | Unicredit | |
| DU4PF9 | American Express Co./OS/Call [440]/DZ | - | - | 440.000 | call | American Express Co. | - | 31.486% | 0.139 | -0.034 | 10.683 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU46XY | American Express Co./OS/Call [440]/DZ | - | - | 440.000 | call | American Express Co. | - | 32.169% | 0.364 | -0.033 | 4.525 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN2QY1 | American Express Co./OS/Call [440]/DZ | - | - | 440.000 | call | American Express Co. | - | 30.754% | 0.295 | -0.038 | 6.254 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW3ZYT | American Express Co./OS/Call [440]/GOLDS | - | - | 440.000 | call | American Express Co. | - | 30.920% | 0.159 | -0.034 | 9.728 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW693T | American Express Co./OS/Call [440]/GOLDS | - | - | 440.000 | call | American Express Co. | - | 30.044% | 0.204 | -0.034 | 8.175 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW8H60 | American Express Co./OS/Call [440]/GOLDS | - | - | 440.000 | call | American Express Co. | - | 31.409% | 0.274 | -0.036 | 6.285 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| JE9P9P | American Express Co./OS/Call [440]/JPMD | - | - | 440.000 | call | American Express Co. | - | 30.741% | 0.268 | -0.035 | 6.445 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY0VFB | American Express Co./OS/Call [440]/JPMD | - | - | 440.000 | call | American Express Co. | - | 30.537% | 0.130 | -0.032 | 11.145 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0TH0 | American Express Co./OS/Call [440]/JPMD | - | - | 440.000 | call | American Express Co. | - | 29.907% | 0.152 | -0.032 | 10.135 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3X5J | American Express Co./OS/Call [440]/JPMD | - | - | 440.000 | call | American Express Co. | - | 33.970% | 0.239 | -0.042 | 7.026 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ5LQH | | American Express Co./OS/Call [440]/MS | - | - | 440.000 | call | American Express Co. | - | 33.785% | 0.159 | -0.040 | 9.718 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9LSP | | American Express Co./OS/Call [440]/MS | - | - | 440.000 | call | American Express Co. | - | 32.533% | 0.285 | -0.038 | 6.026 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5J6K | | American Express Co./OS/Call [440]/MS | - | - | 440.000 | call | American Express Co. | - | 43.111% | 0.087 | -0.049 | 13.665 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0241 | | American Express Co./OS/Call [440]/MS | - | - | 440.000 | call | American Express Co. | - | 34.490% | 0.373 | -0.036 | 4.356 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN03GV | | American Express Co./OS/Call [440]/MS | - | - | 440.000 | call | American Express Co. | 490.000 | 47.245% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1WB1 | | American Express Co./OS/Call [440]/MS | - | - | 440.000 | call | American Express Co. | 465.000 | 52.258% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6D46 | | American Express Co./OS/Call [440]/MS | - | - | 440.000 | call | American Express Co. | - | 32.161% | 0.252 | -0.042 | 7.255 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3CXN | | American Express Co./OS/Call [440]/MS | - | - | 440.000 | call | American Express Co. | - | 37.027% | 0.442 | -0.035 | 3.425 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FD5G7M | American Express Co./OS/Call [440]/SOC | - | - | 440.000 | call | American Express Co. | - | 30.537% | 0.157 | -0.037 | 10.658 | 12/18/2026 | 0.100 | Société Générale | ||
| FD5G7N | American Express Co./OS/Call [440]/SOC | - | - | 440.000 | call | American Express Co. | - | 31.616% | 0.193 | -0.040 | 9.073 | 01/15/2027 | 0.100 | Société Générale | ||
| FD5GTL | American Express Co./OS/Call [440]/SOC | - | - | 440.000 | call | American Express Co. | - | 34.214% | 0.040 | -0.021 | 19.304 | 09/18/2026 | 0.100 | Société Générale | ||
| UN5828 | | American Express Co./OS/Call [440]/UniCredit | - | - | 440.000 | call | American Express Co. | - | 31.741% | 0.164 | -0.035 | 9.474 | 01/13/2027 | 0.100 | Unicredit | |
| UR0HRH | | American Express Co./OS/Call [440]/UniCredit | - | - | 440.000 | call | American Express Co. | - | 33.151% | 0.151 | -0.038 | 10.064 | 12/16/2026 | 0.100 | Unicredit | |
| VH42ZJ | | American Express Co./OS/Call [440]/VONT | - | - | 440.000 | call | American Express Co. | - | 31.125% | 0.161 | -0.034 | 9.644 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1U17 | | American Express Co./OS/Call [440]/VONT | - | - | 440.000 | call | American Express Co. | - | 31.673% | 0.138 | -0.034 | 10.631 | 12/18/2026 | 0.100 | Vontobel |