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| VY5KAK |  | Estee Lauder Companies Inc./OS/Put [85]/VONT | - | - | 85.000 | put | Estee Lauder Companies Inc. | - | 55.676% | -0.483 | -0.038 | 4.894 | 09/18/2026 | 0.100 | Vontobel | |
| VY8CJB | | Estee Lauder Companies Inc./OS/Put [85]/VONT | - | - | 85.000 | put | Estee Lauder Companies Inc. | - | 62.501% | -0.496 | -0.059 | 6.034 | 08/21/2026 | 0.100 | Vontobel | |
| PL1G8M | | Estee Lauder Companies Inc./OS/Put [90]/BNP | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 54.070% | -0.523 | -0.020 | 2.741 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K00 | | Estee Lauder Companies Inc./OS/Put [90]/BNP | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 52.902% | -0.501 | -0.018 | 2.609 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68NB | | Estee Lauder Companies Inc./OS/Put [90]/BNP | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 58.650% | -0.576 | -0.038 | 4.081 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90CT | | Estee Lauder Companies Inc./OS/Put [90]/BNP | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 53.157% | -0.469 | -0.016 | 2.258 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK002R | | Estee Lauder Companies Inc./OS/Put [90]/BNP | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 51.131% | -0.413 | -0.010 | 1.539 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5070 | | Estee Lauder Companies Inc./OS/Put [90]/BNP | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 51.241% | -0.406 | -0.009 | 1.483 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK513F | | Estee Lauder Companies Inc./OS/Put [90]/BNP | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 49.708% | -0.412 | -0.008 | 1.427 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03JQ | | Estee Lauder Companies Inc./OS/Put [90]/BNP | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 52.938% | -0.444 | -0.013 | 1.908 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM51EF | | Estee Lauder Companies Inc./OS/Put [90]/BNP | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 51.464% | -0.428 | -0.011 | 1.710 | 09/17/2027 | 0.100 | BNP Paribas | |
| JU05NP | Estee Lauder Companies Inc./OS/Put [90]/JPM | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 57.318% | -0.578 | -0.037 | 4.181 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ1K73 | Estee Lauder Companies Inc./OS/Put [90]/JPM | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 53.741% | -0.495 | -0.019 | 2.615 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ98TU | Estee Lauder Companies Inc./OS/Put [90]/JPMD | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 55.219% | -0.548 | -0.029 | 3.640 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE1RGU | Estee Lauder Companies Inc./OS/Put [90]/JPMD | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 54.553% | -0.519 | -0.021 | 2.725 | 12/18/2026 | 0.100 | JP Morgan | ||
| VH62AD | | Estee Lauder Companies Inc./OS/Put [90]/VONT | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 50.794% | -0.518 | -0.017 | 2.695 | 01/15/2027 | 0.100 | Vontobel | |
| VJ5C2B | | Estee Lauder Companies Inc./OS/Put [90]/VONT | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 50.347% | -0.522 | -0.019 | 3.039 | 12/18/2026 | 0.100 | Vontobel | |
| VY5VR7 | | Estee Lauder Companies Inc./OS/Put [90]/VONT | - | - | 90.000 | put | Estee Lauder Companies Inc. | - | 54.106% | -0.610 | -0.033 | 4.169 | 09/18/2026 | 0.100 | Vontobel | |
| PJ8XZJ | | Estee Lauder Companies Inc./OS/Put [95]/BNP | - | - | 95.000 | put | Estee Lauder Companies Inc. | - | 59.836% | -0.655 | -0.036 | 3.573 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK34H0 | | Estee Lauder Companies Inc./OS/Put [95]/BNP | - | - | 95.000 | put | Estee Lauder Companies Inc. | - | 53.586% | -0.572 | -0.020 | 2.627 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK5Y2Z | | Estee Lauder Companies Inc./OS/Put [95]/BNP | - | - | 95.000 | put | Estee Lauder Companies Inc. | - | 52.226% | -0.572 | -0.017 | 2.419 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5ASC | | Estee Lauder Companies Inc./OS/Put [95]/BNP | - | - | 95.000 | put | Estee Lauder Companies Inc. | - | 52.035% | -0.530 | -0.015 | 2.120 | 03/19/2027 | 0.100 | BNP Paribas | |
| JZ7TVM | Estee Lauder Companies Inc./OS/Put [95]/JPMD | - | - | 95.000 | put | Estee Lauder Companies Inc. | - | 53.531% | -0.553 | -0.018 | 2.432 | 01/15/2027 | 0.100 | JP Morgan | ||
| VY3727 | | Estee Lauder Companies Inc./OS/Put [95]/VONT | - | - | 95.000 | put | Estee Lauder Companies Inc. | - | 49.352% | -0.571 | -0.017 | 2.636 | 01/15/2027 | 0.100 | Vontobel | |
| VY5VL5 | | Estee Lauder Companies Inc./OS/Put [95]/VONT | - | - | 95.000 | put | Estee Lauder Companies Inc. | - | 50.830% | -0.583 | -0.019 | 2.767 | 12/18/2026 | 0.100 | Vontobel |