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| MN6D7H |  | The Walt Disney Co./OS/Call [119]/MS | - | - | 119.000 | call | The Walt Disney Co. | - | 34.406% | 0.251 | -0.012 | 6.850 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D3W | | The Walt Disney Co./OS/Call [119]/MS | - | - | 119.000 | call | The Walt Disney Co. | - | 37.376% | 0.444 | -0.009 | 3.389 | 06/16/2028 | 0.100 | Morgan Stanley | |
| PG46CX | | The Walt Disney Co./OS/Call [120]/BNP | - | - | 120.000 | call | The Walt Disney Co. | - | 33.393% | 0.157 | -0.011 | 9.856 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1LY9 | | The Walt Disney Co./OS/Call [120]/BNP | - | - | 120.000 | call | The Walt Disney Co. | - | 31.823% | 0.201 | -0.011 | 8.914 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL6850 | | The Walt Disney Co./OS/Call [120]/BNP | - | - | 120.000 | call | The Walt Disney Co. | - | 49.945% | 0.124 | -0.021 | 11.116 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0C34 | | The Walt Disney Co./OS/Call [120]/BNP | - | - | 120.000 | call | The Walt Disney Co. | - | 33.338% | 0.230 | -0.011 | 7.218 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK017J | | The Walt Disney Co./OS/Call [120]/BNP | - | - | 120.000 | call | The Walt Disney Co. | - | 33.676% | 0.396 | -0.010 | 4.335 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK01H7 | | The Walt Disney Co./OS/Call [120]/BNP | - | - | 120.000 | call | The Walt Disney Co. | - | 33.849% | 0.326 | -0.010 | 5.019 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK51QY | | The Walt Disney Co./OS/Call [120]/BNP | - | - | 120.000 | call | The Walt Disney Co. | - | 34.054% | 0.368 | -0.009 | 4.292 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK55KD | | The Walt Disney Co./OS/Call [120]/BNP | - | - | 120.000 | call | The Walt Disney Co. | - | 34.547% | 0.391 | -0.009 | 3.993 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK9T7M | | The Walt Disney Co./OS/Call [120]/BNP | - | - | 120.000 | call | The Walt Disney Co. | - | 33.238% | 0.289 | -0.011 | 5.893 | 06/17/2027 | 0.100 | BNP Paribas | |
| DU0YCV | The Walt Disney Co./OS/Call [120]/DZ | - | - | 120.000 | call | The Walt Disney Co. | - | 34.990% | 0.233 | -0.013 | 7.852 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU0YCM | The Walt Disney Co./OS/Call [120]/DZ | - | - | 120.000 | call | The Walt Disney Co. | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU46SN | The Walt Disney Co./OS/Call [120]/DZ | - | - | 120.000 | call | The Walt Disney Co. | - | - | 1.000 | 0.000 | -3.420 | 01/21/2028 | 0.100 | DZ Bank | ||
| DU7QN1 | The Walt Disney Co./OS/Call [120]/DZ | - | - | 120.000 | call | The Walt Disney Co. | - | - | 1.000 | 0.000 | -3.436 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU92WU | The Walt Disney Co./OS/Call [120]/DZ | - | - | 120.000 | call | The Walt Disney Co. | - | - | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DN3TND | The Walt Disney Co./OS/Call [120]/DZ | - | - | 120.000 | call | The Walt Disney Co. | - | - | 1.000 | 0.000 | -3.436 | 12/17/2027 | 0.100 | DZ Bank | ||
| GG9AXF | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 44.835% | 0.095 | -0.015 | 12.943 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GQ9ZHY | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 34.324% | 0.187 | -0.011 | 8.506 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV0F1H | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 34.780% | 0.171 | -0.012 | 9.311 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU3TAE | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 40.784% | 0.113 | -0.016 | 13.454 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU365F | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | 150.000 | 36.790% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8722 | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | 150.000 | 30.314% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8752 | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | 140.000 | 30.245% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV9N69 | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 33.484% | 0.293 | -0.011 | 5.833 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW0GN0 | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 34.962% | 0.374 | -0.010 | 4.303 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW0GRM | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 35.341% | 0.379 | -0.009 | 4.124 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW0YA0 | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 32.772% | 0.225 | -0.010 | 7.367 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0YBP | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 34.707% | 0.334 | -0.010 | 4.875 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW342E | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | 140.000 | 31.978% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW343G | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | 150.000 | 31.248% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW3ST3 | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 35.104% | 0.395 | -0.009 | 3.929 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4QXN | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 34.930% | 0.420 | -0.009 | 3.647 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW75FR | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 59.836% | 0.080 | -0.023 | 13.980 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW85GP | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 38.503% | 0.110 | -0.012 | 12.029 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GW85L8 | The Walt Disney Co./OS/Call [120]/GOLDS | - | - | 120.000 | call | The Walt Disney Co. | - | 37.280% | 0.156 | -0.013 | 9.820 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| HS4DCH | The Walt Disney Co./OS/Call [120]/HSBC | - | - | 120.000 | call | The Walt Disney Co. | - | 33.867% | 0.180 | -0.011 | 8.691 | 01/15/2027 | 0.100 | HSBC | ||
| HT0ZZZ | The Walt Disney Co./OS/Call [120]/HSBC | - | - | 120.000 | call | The Walt Disney Co. | - | 33.128% | 0.196 | -0.013 | 9.376 | 12/18/2026 | 0.100 | HSBC | ||
| HT1004 | The Walt Disney Co./OS/Call [120]/HSBC | - | - | 120.000 | call | The Walt Disney Co. | - | 33.416% | 0.391 | -0.009 | 4.259 | 01/21/2028 | 0.100 | HSBC | ||
| HT7ZNY | The Walt Disney Co./OS/Call [120]/HSBC | - | - | 120.000 | call | The Walt Disney Co. | - | 38.959% | 0.062 | -0.009 | 15.920 | 09/18/2026 | 0.100 | HSBC | ||
| HT7ZP1 | The Walt Disney Co./OS/Call [120]/HSBC | - | - | 120.000 | call | The Walt Disney Co. | - | 35.044% | 0.456 | -0.008 | 3.159 | 01/19/2029 | 0.100 | HSBC | ||
| HM1ZW2 | The Walt Disney Co./OS/Call [120]/HSBC | - | - | 120.000 | call | The Walt Disney Co. | - | 33.452% | 0.360 | -0.009 | 4.520 | 12/17/2027 | 0.100 | HSBC | ||
| HM30GU | The Walt Disney Co./OS/Call [120]/HSBC | - | - | 120.000 | call | The Walt Disney Co. | - | 33.534% | 0.331 | -0.012 | 5.581 | 06/17/2027 | 0.100 | HSBC | ||
| HM30GY | The Walt Disney Co./OS/Call [120]/HSBC | - | - | 120.000 | call | The Walt Disney Co. | - | 34.990% | 0.514 | -0.007 | 2.658 | 01/18/2030 | 0.100 | HSBC | ||
| HM4EF9 | The Walt Disney Co./OS/Call [120]/HSBC | - | - | 120.000 | call | The Walt Disney Co. | - | 32.490% | 0.267 | -0.012 | 7.048 | 03/19/2027 | 0.100 | HSBC | ||
| JV9GZ1 | The Walt Disney Co./OS/Call [120]/JPM | - | - | 120.000 | call | The Walt Disney Co. | - | 32.626% | 0.150 | -0.010 | 10.176 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF0TW6 | The Walt Disney Co./OS/Call [120]/JPM | - | - | 120.000 | call | The Walt Disney Co. | - | 31.906% | 0.162 | -0.009 | 9.412 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH5NW6 | The Walt Disney Co./OS/Call [120]/JPM | - | - | 120.000 | call | The Walt Disney Co. | - | 37.572% | 0.055 | -0.008 | 16.789 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ9ZMN | The Walt Disney Co./OS/Call [120]/JPMD | - | - | 120.000 | call | The Walt Disney Co. | - | 48.449% | 0.038 | -0.009 | 19.280 | 08/21/2026 | 0.100 | JP Morgan | ||
| JZ9ZYN | The Walt Disney Co./OS/Call [120]/JPMD | - | - | 120.000 | call | The Walt Disney Co. | - | 33.484% | 0.076 | -0.008 | 14.712 | 10/16/2026 | 0.100 | JP Morgan |