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| VJ3FBB |  | Exxonmobil Holdings Corp./OS/Call [160]/VONT | - | - | 160.000 | call | Exxonmobil Holdings Corp. | - | 33.347% | 0.457 | -0.046 | 10.845 | 09/18/2026 | 0.100 | Vontobel | |
| VY174A | | Exxonmobil Holdings Corp./OS/Call [160]/VONT | - | - | 160.000 | call | Exxonmobil Holdings Corp. | - | 30.792% | 0.520 | -0.021 | 5.672 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WC4 | | Exxonmobil Holdings Corp./OS/Call [160]/VONT | - | - | 160.000 | call | Exxonmobil Holdings Corp. | - | 35.984% | 0.422 | -0.067 | 14.538 | 08/21/2026 | 0.100 | Vontobel | |
| VY6V18 | | Exxonmobil Holdings Corp./OS/Call [160]/VONT | - | - | 160.000 | call | Exxonmobil Holdings Corp. | - | 31.518% | 0.482 | -0.037 | 9.226 | 10/16/2026 | 0.100 | Vontobel | |
| VY81JJ | | Exxonmobil Holdings Corp./OS/Call [160]/VONT | - | - | 160.000 | call | Exxonmobil Holdings Corp. | - | 31.135% | 0.558 | -0.014 | 3.806 | 01/21/2028 | 0.100 | Vontobel | |
| BD0X5N | | Exxonmobil Holdings Corp./OS/Call [160]/VONT | - | - | 160.000 | call | Exxonmobil Holdings Corp. | - | 32.106% | 0.493 | -0.030 | 7.645 | 11/20/2026 | 0.100 | Vontobel | |
| BD0X5V | | Exxonmobil Holdings Corp./OS/Call [160]/VONT | - | - | 160.000 | call | Exxonmobil Holdings Corp. | - | 31.705% | 0.554 | -0.014 | 3.871 | 12/17/2027 | 0.100 | Vontobel | |
| BD0X7C | | Exxonmobil Holdings Corp./OS/Call [160]/VONT | - | - | 160.000 | call | Exxonmobil Holdings Corp. | - | 31.139% | 0.535 | -0.018 | 4.813 | 06/17/2027 | 0.100 | Vontobel | |
| UN4WCU | | Exxonmobil Holdings Corp./OS/Call [162]/UniCredit | - | - | 162.000 | call | Exxonmobil Holdings Corp. | - | 31.135% | 0.487 | -0.025 | 6.693 | 01/13/2027 | 0.100 | Unicredit | |
| PK72L4 | | Exxonmobil Holdings Corp./OS/Call [165]/BNP | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 32.791% | 0.363 | -0.043 | 12.191 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0J18 | | Exxonmobil Holdings Corp./OS/Call [165]/BNP | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.655% | 0.439 | -0.027 | 7.453 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM03JT | | Exxonmobil Holdings Corp./OS/Call [165]/BNP | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 30.888% | 0.457 | -0.025 | 6.919 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM51EJ | | Exxonmobil Holdings Corp./OS/Call [165]/BNP | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.107% | 0.472 | -0.021 | 5.905 | 03/19/2027 | 0.100 | BNP Paribas | |
| JZ65VH | Exxonmobil Holdings Corp./OS/Call [165]/JPMD | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | -18.643 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ9YGW | Exxonmobil Holdings Corp./OS/Call [165]/JPMD | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | -18.701 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY09RL | Exxonmobil Holdings Corp./OS/Call [165]/JPMD | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 34.707% | 0.291 | -0.056 | 17.403 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY6J3Z | Exxonmobil Holdings Corp./OS/Call [165]/JPMD | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 30.400% | 0.438 | -0.026 | 7.736 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY5DR1 | Exxonmobil Holdings Corp./OS/Call [165]/JPMD | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.239% | 0.404 | -0.035 | 10.115 | 10/16/2026 | 0.100 | JP Morgan | ||
| JY5A5F | Exxonmobil Holdings Corp./OS/Call [165]/JPMD | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.796% | 0.422 | -0.029 | 8.310 | 11/20/2026 | 0.100 | JP Morgan | ||
| FD5LV1 | Exxonmobil Holdings Corp./OS/Call [165]/SOC | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 32.188% | 0.445 | -0.028 | 7.298 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0S1F | Exxonmobil Holdings Corp./OS/Call [165]/SOC | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 33.849% | 0.368 | -0.044 | 11.773 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0ZE4 | Exxonmobil Holdings Corp./OS/Call [165]/SOC | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 32.024% | 0.458 | -0.026 | 6.696 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZFD | Exxonmobil Holdings Corp./OS/Call [165]/SOC | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.896% | 0.474 | -0.022 | 5.768 | 03/19/2027 | 0.100 | Société Générale | ||
| FE0ZXU | Exxonmobil Holdings Corp./OS/Call [165]/SOC | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.655% | 0.498 | -0.018 | 4.934 | 06/17/2027 | 0.100 | Société Générale | ||
| FE23XC | Exxonmobil Holdings Corp./OS/Call [165]/SOC | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 32.353% | 0.532 | -0.014 | 3.794 | 01/21/2028 | 0.100 | Société Générale | ||
| FG16ZH | Exxonmobil Holdings Corp./OS/Call [165]/SOC | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 32.348% | 0.511 | -0.016 | 4.312 | 09/17/2027 | 0.100 | Société Générale | ||
| UQ7Z05 | Exxonmobil Holdings Corp./OS/Call [165]/UBS | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 33.466% | 0.365 | -0.044 | 11.942 | 09/18/2026 | 0.100 | UBS | ||
| UQ8ENT | Exxonmobil Holdings Corp./OS/Call [165]/UBS | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 32.111% | 0.442 | -0.027 | 7.334 | 12/18/2026 | 0.100 | UBS | ||
| WA16RV | Exxonmobil Holdings Corp./OS/Call [165]/UBS | - | - | 165.000 | call | Exxonmobil Holdings Corp. | 180.000 | 42.918% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1M45 | Exxonmobil Holdings Corp./OS/Call [165]/UBS | - | - | 165.000 | call | Exxonmobil Holdings Corp. | 180.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA47N6 | Exxonmobil Holdings Corp./OS/Call [165]/UBS | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.011% | 0.498 | -0.018 | 5.017 | 06/17/2027 | 0.100 | UBS | ||
| WA49LT | Exxonmobil Holdings Corp./OS/Call [165]/UBS | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.157% | 0.474 | -0.021 | 5.884 | 03/19/2027 | 0.100 | UBS | ||
| WA4F1D | Exxonmobil Holdings Corp./OS/Call [165]/UBS | - | - | 165.000 | call | Exxonmobil Holdings Corp. | 180.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UN4WCP | | Exxonmobil Holdings Corp./OS/Call [165]/UniCredit | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 33.758% | 0.367 | -0.045 | 12.023 | 09/16/2026 | 0.100 | Unicredit | |
| UN4WCV | | Exxonmobil Holdings Corp./OS/Call [165]/UniCredit | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 30.806% | 0.456 | -0.025 | 6.979 | 01/13/2027 | 0.100 | Unicredit | |
| UN6SQ1 | | Exxonmobil Holdings Corp./OS/Call [165]/UniCredit | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 30.975% | 0.439 | -0.027 | 7.649 | 12/16/2026 | 0.100 | Unicredit | |
| UR0HP2 | | Exxonmobil Holdings Corp./OS/Call [165]/UniCredit | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.002% | 0.471 | -0.021 | 5.949 | 03/17/2027 | 0.100 | Unicredit | |
| UR0HP4 | | Exxonmobil Holdings Corp./OS/Call [165]/UniCredit | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.002% | 0.493 | -0.018 | 5.053 | 06/16/2027 | 0.100 | Unicredit | |
| VH2HEN | | Exxonmobil Holdings Corp./OS/Call [165]/VONT | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 30.144% | 0.451 | -0.024 | 7.118 | 01/15/2027 | 0.100 | Vontobel | |
| VJ3FAZ | | Exxonmobil Holdings Corp./OS/Call [165]/VONT | - | - | 165.000 | call | Exxonmobil Holdings Corp. | - | 31.011% | 0.440 | -0.027 | 7.582 | 12/18/2026 | 0.100 | Vontobel | |
| UN4WCW | | Exxonmobil Holdings Corp./OS/Call [168]/UniCredit | - | - | 168.000 | call | Exxonmobil Holdings Corp. | - | 30.906% | 0.423 | -0.025 | 7.199 | 01/13/2027 | 0.100 | Unicredit | |
| UN6SGE | | Exxonmobil Holdings Corp./OS/Call [168]/UniCredit | - | - | 168.000 | call | Exxonmobil Holdings Corp. | - | 31.303% | 0.405 | -0.026 | 7.852 | 12/16/2026 | 0.100 | Unicredit | |
| UR0VHA | | Exxonmobil Holdings Corp./OS/Call [168]/UniCredit | - | - | 168.000 | call | Exxonmobil Holdings Corp. | - | 30.742% | 0.471 | -0.018 | 5.200 | 06/16/2027 | 0.100 | Unicredit | |
| PK724A | | Exxonmobil Holdings Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 30.943% | 0.403 | -0.024 | 7.307 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK72L3 | | Exxonmobil Holdings Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 32.654% | 0.282 | -0.038 | 13.408 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK72YU | | Exxonmobil Holdings Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 31.468% | 0.382 | -0.026 | 7.958 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK731M | | Exxonmobil Holdings Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 32.501% | 0.493 | -0.015 | 4.033 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK738Z | | Exxonmobil Holdings Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 32.640% | 0.503 | -0.014 | 3.874 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK73BK | | Exxonmobil Holdings Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 31.198% | 0.426 | -0.021 | 6.174 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK73MA | | Exxonmobil Holdings Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 31.244% | 0.455 | -0.018 | 5.211 | 06/17/2027 | 0.100 | BNP Paribas |