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| VY7573 |  | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| VY9FE1 | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| VY9FKY | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | 45.000 | - | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| BD0E1M | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 07/31/2026 | 0.100 | Vontobel | |
| MN30DU | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41.500 | call | PayPal Holdings Inc. | - | 51.442% | 0.867 | -0.010 | 2.949 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30DT | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41.500 | call | PayPal Holdings Inc. | - | 63.851% | 0.910 | -0.014 | 3.305 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30KC | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41.500 | call | PayPal Holdings Inc. | - | 49.014% | 0.863 | -0.009 | 2.883 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30T3 | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41.500 | call | PayPal Holdings Inc. | - | 42.773% | 0.815 | -0.005 | 2.330 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3UA4 | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41.500 | call | PayPal Holdings Inc. | - | 42.609% | 0.840 | -0.006 | 2.628 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6F0W | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41.500 | call | PayPal Holdings Inc. | - | 44.434% | 0.855 | -0.007 | 2.799 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR03N1 | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41.500 | call | PayPal Holdings Inc. | - | 42.782% | 0.813 | -0.005 | 2.285 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR1BNH | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41.500 | call | PayPal Holdings Inc. | - | 43.667% | 0.803 | -0.005 | 2.113 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FE0SN8 | PayPal Holdings Inc./OS/Call [41,5]/SOC | - | - | 41.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.830 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SP9 | PayPal Holdings Inc./OS/Call [41,5]/SOC | - | - | 41.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.824 | 12/18/2026 | 0.100 | Société Générale | ||
| FE6Z41 | PayPal Holdings Inc./OS/Call [41,5]/SOC | - | - | 41.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.819 | 03/19/2027 | 0.100 | Société Générale | ||
| FE6Z4T | PayPal Holdings Inc./OS/Call [41,5]/SOC | - | - | 41.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.830 | 01/15/2027 | 0.100 | Société Générale | ||
| PK8JBY | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.689 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RXK | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.716 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK974S | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| PM184W | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.694 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM42CX | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.713 | 10/16/2026 | 0.100 | BNP Paribas | |
| PM48VY | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.713 | 11/20/2026 | 0.100 | BNP Paribas | |
| PM5CG7 | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.702 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU757A | PayPal Holdings Inc./OS/Call [41]/DZ | - | - | 41.000 | call | PayPal Holdings Inc. | - | 52.427% | 0.859 | -0.009 | 2.768 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU7580 | PayPal Holdings Inc./OS/Call [41]/DZ | - | - | 41.000 | call | PayPal Holdings Inc. | - | 61.369% | 0.847 | -0.012 | 2.685 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2C3T | PayPal Holdings Inc./OS/Call [41]/DZ | - | - | 41.000 | call | PayPal Holdings Inc. | - | 44.215% | 0.841 | -0.006 | 2.559 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN2C3R | PayPal Holdings Inc./OS/Call [41]/DZ | - | - | 41.000 | call | PayPal Holdings Inc. | - | 47.354% | 0.853 | -0.008 | 2.685 | 03/19/2027 | 0.100 | DZ Bank | ||
| GW2MN1 | PayPal Holdings Inc./OS/Call [41]/GOLDS | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.715 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW2MN6 | PayPal Holdings Inc./OS/Call [41]/GOLDS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 36.076% | 0.840 | -0.004 | 2.458 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8KTE | PayPal Holdings Inc./OS/Call [41]/GOLDS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 39.762% | 0.857 | -0.006 | 2.680 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW9FA3 | PayPal Holdings Inc./OS/Call [41]/GOLDS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 36.641% | 0.839 | -0.005 | 2.492 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| JY0QFP | PayPal Holdings Inc./OS/Call [41]/JPMD | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.691 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY0PLR | PayPal Holdings Inc./OS/Call [41]/JPMD | - | - | 41.000 | call | PayPal Holdings Inc. | - | 49.215% | 0.929 | -0.008 | 3.279 | 10/16/2026 | 0.100 | JP Morgan | ||
| JY1DXZ | PayPal Holdings Inc./OS/Call [41]/JPMD | - | - | 41.000 | call | PayPal Holdings Inc. | - | 41.769% | 0.898 | -0.007 | 3.022 | 01/15/2027 | 0.100 | JP Morgan | ||
| MN30DR | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 51.022% | 0.877 | -0.009 | 2.909 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30DS | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 62.610% | 0.921 | -0.012 | 3.255 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30KB | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 49.343% | 0.870 | -0.009 | 2.832 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30T2 | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 43.530% | 0.818 | -0.005 | 2.294 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN39PE | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | 46.000 | 30.766% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN39PF | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | 46.000 | 18.954% | - | - | - | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN39PG | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | 46.000 | 29.154% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN3UA3 | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 43.229% | 0.844 | -0.006 | 2.586 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6497 | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | 46.000 | 22.492% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6F0V | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 46.259% | 0.855 | -0.007 | 2.720 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR1BNF | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 43.923% | 0.808 | -0.005 | 2.092 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR1BNG | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | - | 43.759% | 0.817 | -0.005 | 2.242 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR3R2P | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41.000 | call | PayPal Holdings Inc. | 46.000 | 13.629% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE0SN7 | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.689 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SP8 | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.694 | 12/18/2026 | 0.100 | Société Générale | ||
| FE56JM | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.698 | 06/17/2027 | 0.100 | Société Générale |