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| JY0SCW | TotalEnergies SE/OS/Call [80]/JPMD | - | - | 80.000 | call | TotalEnergies SE | - | 28.192% | 0.434 | -0.009 | 6.717 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY5U7C | TotalEnergies SE/OS/Call [80]/JPMD | - | - | 80.000 | call | TotalEnergies SE | - | 31.130% | 0.373 | -0.017 | 10.494 | 10/16/2026 | 0.100 | JP Morgan | ||
| MM0CZR |  | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | - | 28.484% | 0.412 | -0.012 | 8.449 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2S03 | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | - | 28.219% | 0.447 | -0.007 | 5.748 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM7FGZ | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | - | 31.842% | 0.370 | -0.024 | 12.473 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WAK | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | - | 28.174% | 0.467 | -0.006 | 4.667 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3A0D | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 85.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN3A0C | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 85.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN3A0E | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 85.000 | 54.097% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN40YY | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 85.000 | 30.719% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4NAM | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 85.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69EP | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | - | 28.192% | 0.434 | -0.009 | 6.717 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SE1 | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 90.000 | 37.571% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SDZ | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 90.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SE0 | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 90.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SE2 | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 90.000 | 32.556% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR15GF | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 90.000 | - | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR25S5 | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | 85.000 | - | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR328Z | | TotalEnergies SE/OS/Call [80]/MS | - | - | 80.000 | call | TotalEnergies SE | - | 28.534% | 0.478 | -0.005 | 4.033 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FA5XPL | TotalEnergies SE/OS/Call [80]/SOC | - | - | 80.000 | call | TotalEnergies SE | - | 28.484% | 0.412 | -0.012 | 8.449 | 12/18/2026 | 0.100 | Société Générale | ||
| FD48E7 | TotalEnergies SE/OS/Call [80]/SOC | - | - | 80.000 | call | TotalEnergies SE | - | 28.219% | 0.447 | -0.007 | 5.748 | 06/18/2027 | 0.100 | Société Générale | ||
| FE0DED | TotalEnergies SE/OS/Call [80]/SOC | - | - | 80.000 | call | TotalEnergies SE | - | 31.404% | 0.367 | -0.024 | 12.668 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0LLF | TotalEnergies SE/OS/Call [80]/SOC | - | - | 80.000 | call | TotalEnergies SE | - | 28.192% | 0.434 | -0.009 | 6.717 | 03/19/2027 | 0.100 | Société Générale | ||
| FE66XA | TotalEnergies SE/OS/Call [80]/SOC | - | - | 80.000 | call | TotalEnergies SE | - | 27.882% | 0.466 | -0.006 | 4.715 | 12/17/2027 | 0.100 | Société Générale | ||
| UQ84DW | TotalEnergies SE/OS/Call [80]/UBS | - | - | 80.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ8PWJ | TotalEnergies SE/OS/Call [80]/UBS | - | - | 80.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | -18.512 | 12/18/2026 | 0.100 | UBS | ||
| UQ8UE7 | TotalEnergies SE/OS/Call [80]/UBS | - | - | 80.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | -18.512 | 06/18/2027 | 0.100 | UBS | ||
| UQ8Z2C | TotalEnergies SE/OS/Call [80]/UBS | - | - | 80.000 | call | TotalEnergies SE | - | 26.426% | 0.458 | -0.005 | 4.968 | 12/17/2027 | 0.100 | UBS | ||
| UQ9892 | TotalEnergies SE/OS/Call [80]/UBS | - | - | 80.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | -18.512 | 03/19/2027 | 0.100 | UBS | ||
| WA0MX6 | TotalEnergies SE/OS/Call [80]/UBS | - | - | 80.000 | call | TotalEnergies SE | 87.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA0TKF | TotalEnergies SE/OS/Call [80]/UBS | - | - | 80.000 | call | TotalEnergies SE | 87.000 | 50.500% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA4NF3 | TotalEnergies SE/OS/Call [80]/UBS | - | - | 80.000 | call | TotalEnergies SE | 87.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA85BL | TotalEnergies SE/OS/Call [80]/UBS | - | - | 80.000 | call | TotalEnergies SE | 87.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UG1ZFW | | TotalEnergies SE/OS/Call [80]/UniCredit | - | - | 80.000 | call | TotalEnergies SE | - | 29.770% | 0.417 | -0.013 | 8.123 | 12/16/2026 | 0.100 | Unicredit | |
| UG7G8Y | | TotalEnergies SE/OS/Call [80]/UniCredit | - | - | 80.000 | call | TotalEnergies SE | - | 27.955% | 0.445 | -0.007 | 5.822 | 06/16/2027 | 0.100 | Unicredit | |
| UN2W2Q | | TotalEnergies SE/OS/Call [80]/UniCredit | - | - | 80.000 | call | TotalEnergies SE | - | 27.074% | 0.461 | -0.005 | 4.862 | 12/15/2027 | 0.100 | Unicredit | |
| UN4ADL | | TotalEnergies SE/OS/Call [80]/UniCredit | - | - | 80.000 | call | TotalEnergies SE | - | 37.809% | 0.406 | -0.030 | 10.313 | 09/16/2026 | 0.100 | Unicredit | |
| UN64UB | | TotalEnergies SE/OS/Call [80]/UniCredit | - | - | 80.000 | call | TotalEnergies SE | - | 27.900% | 0.431 | -0.009 | 6.820 | 03/17/2027 | 0.100 | Unicredit | |
| UR0UVC | | TotalEnergies SE/OS/Call [80]/UniCredit | - | - | 80.000 | call | TotalEnergies SE | - | 26.809% | 0.469 | -0.004 | 4.287 | 06/14/2028 | 0.100 | Unicredit | |
| UR171K | | TotalEnergies SE/OS/Call [80]/UniCredit | - | - | 80.000 | call | TotalEnergies SE | - | 32.261% | 0.377 | -0.018 | 10.225 | 10/14/2026 | 0.100 | Unicredit | |
| VJ5TGM | | TotalEnergies SE/OS/Call [80]/VONT | - | - | 80.000 | call | TotalEnergies SE | - | 31.404% | 0.367 | -0.024 | 12.668 | 09/18/2026 | 0.100 | Vontobel | |
| VJ5TGT | | TotalEnergies SE/OS/Call [80]/VONT | - | - | 80.000 | call | TotalEnergies SE | - | 29.551% | 0.417 | -0.013 | 8.126 | 12/18/2026 | 0.100 | Vontobel | |
| VY1ZMZ | | TotalEnergies SE/OS/Call [80]/VONT | - | - | 80.000 | call | TotalEnergies SE | - | 27.352% | 0.429 | -0.009 | 6.930 | 03/19/2027 | 0.100 | Vontobel | |
| BD1QS1 | | TotalEnergies SE/OS/Call [80]/VONT | - | - | 80.000 | call | TotalEnergies SE | - | 27.498% | 0.443 | -0.007 | 5.900 | 06/18/2027 | 0.100 | Vontobel | |
| DY33FB | TotalEnergies SE/OS/Call [81]/DZ | - | - | 81.000 | call | TotalEnergies SE | 86.000 | 41.765% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| UQ8NQD | TotalEnergies SE/OS/Call [81]/UBS | - | - | 81.000 | call | TotalEnergies SE | - | 26.919% | 0.421 | -0.007 | 6.144 | 06/18/2027 | 0.100 | UBS | ||
| UQ8NQC | TotalEnergies SE/OS/Call [81]/UBS | - | - | 81.000 | call | TotalEnergies SE | - | 30.309% | 0.323 | -0.022 | 13.759 | 09/18/2026 | 0.100 | UBS | ||
| UQ8UDV | TotalEnergies SE/OS/Call [81]/UBS | - | - | 81.000 | call | TotalEnergies SE | - | 28.657% | 0.387 | -0.012 | 8.629 | 12/18/2026 | 0.100 | UBS | ||
| UQ8YQC | TotalEnergies SE/OS/Call [81]/UBS | - | - | 81.000 | call | TotalEnergies SE | - | 26.248% | 0.442 | -0.005 | 5.078 | 12/17/2027 | 0.100 | UBS | ||
| UQ98ZT | TotalEnergies SE/OS/Call [81]/UBS | - | - | 81.000 | call | TotalEnergies SE | - | 27.517% | 0.408 | -0.009 | 7.042 | 03/19/2027 | 0.100 | UBS |