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| DU7JDS | BioNTech SE (ADRs)/OS/Call [127,5]/DZ | - | - | 127.500 | call | BioNTech SE (ADRs) | - | 56.406% | 0.256 | -0.024 | 5.456 | 12/18/2026 | 0.100 | DZ Bank | ||
| MK7GWA |  | BioNTech SE (ADRs)/OS/Call [127]/MS | - | - | 127.000 | call | BioNTech SE (ADRs) | - | 65.293% | 0.306 | -0.030 | 4.586 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PK6Q9M | | BioNTech SE (ADRs)/OS/Call [128]/BNP | - | - | 128.000 | call | BioNTech SE (ADRs) | - | 65.786% | 0.143 | -0.029 | 8.266 | 09/18/2026 | 0.100 | BNP Paribas | |
| GW1SE8 | BioNTech SE (ADRs)/OS/Call [128]/GOLDS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | 57.158% | 0.442 | -0.018 | 3.009 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SEQ | BioNTech SE (ADRs)/OS/Call [128]/GOLDS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | 57.090% | 0.401 | -0.020 | 3.417 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MK56S4 | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | 65.567% | 0.301 | -0.029 | 4.595 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J96 | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | 55.338% | 0.389 | -0.019 | 3.535 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVL | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | 82.119% | 0.214 | -0.048 | 6.188 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2V | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | 70.800% | 0.540 | -0.020 | 2.255 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN681H | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | 61.940% | 0.368 | -0.024 | 3.732 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34X5 | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | 83.310% | 0.640 | -0.019 | 1.752 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9P9K | BioNTech SE (ADRs)/OS/Call [128]/UBS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ42PS | BioNTech SE (ADRs)/OS/Call [128]/UBS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA47TD | BioNTech SE (ADRs)/OS/Call [128]/UBS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4TH6 | BioNTech SE (ADRs)/OS/Call [128]/UBS | - | - | 128.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| PG9562 | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 50.411% | 0.233 | -0.019 | 5.725 | 01/15/2027 | 0.100 | BNP Paribas | |
| PG956V | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 51.369% | 0.208 | -0.019 | 6.244 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL6QZ5 | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 60.493% | 0.106 | -0.021 | 9.467 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0218 | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 51.122% | 0.294 | -0.019 | 4.671 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK022L | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 52.537% | 0.455 | -0.015 | 2.881 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK022H | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 52.441% | 0.442 | -0.015 | 2.985 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK2N2N | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130.000 | call | BioNTech SE (ADRs) | 140.000 | 158.595% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK2N2T | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130.000 | call | BioNTech SE (ADRs) | 140.000 | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK55EA | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 52.819% | 0.475 | -0.015 | 2.729 | 03/17/2028 | 0.100 | BNP Paribas | |
| DY7SR8 | BioNTech SE (ADRs)/OS/Call [130]/DZ | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 51.204% | 0.208 | -0.019 | 6.259 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0HUQ | BioNTech SE (ADRs)/OS/Call [130]/DZ | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 63.432% | 0.120 | -0.025 | 8.853 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU3YRY | BioNTech SE (ADRs)/OS/Call [130]/DZ | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 54.088% | 0.373 | -0.019 | 3.649 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU68H7 | BioNTech SE (ADRs)/OS/Call [130]/DZ | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 55.082% | 0.318 | -0.021 | 4.293 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0VGE | BioNTech SE (ADRs)/OS/Call [130]/DZ | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 56.009% | 0.463 | -0.017 | 2.801 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW1SDW | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 56.351% | 0.476 | -0.016 | 2.696 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1SEA | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 57.113% | 0.432 | -0.018 | 3.039 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SEP | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 57.254% | 0.391 | -0.020 | 3.441 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SHD | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 57.437% | 0.470 | -0.017 | 2.737 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW31D9 | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 56.652% | 0.271 | -0.022 | 4.981 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW6GYL | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 57.820% | 0.247 | -0.024 | 5.399 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GN0AM8 | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 54.781% | 0.315 | -0.020 | 4.324 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HS4PU3 | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 49.243% | 0.225 | -0.018 | 5.893 | 01/15/2027 | 0.100 | HSBC | ||
| HT10BZ | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 50.000% | 0.199 | -0.018 | 6.461 | 12/18/2026 | 0.100 | HSBC | ||
| HT10C3 | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 50.502% | 0.443 | -0.015 | 2.993 | 01/21/2028 | 0.100 | HSBC | ||
| HT7ZXN | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 57.427% | 0.092 | -0.018 | 10.200 | 09/18/2026 | 0.100 | HSBC | ||
| HM20R4 | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 50.867% | 0.433 | -0.015 | 3.076 | 12/17/2027 | 0.100 | HSBC | ||
| HM2ZSG | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 49.608% | 0.282 | -0.018 | 4.848 | 03/19/2027 | 0.100 | HSBC | ||
| HM2ZSP | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 51.442% | 0.545 | -0.012 | 2.290 | 01/19/2029 | 0.100 | HSBC | ||
| HM605N | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 49.918% | 0.348 | -0.017 | 3.977 | 06/17/2027 | 0.100 | HSBC | ||
| JH6MX4 | BioNTech SE (ADRs)/OS/Call [130]/JPM | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 54.307% | 0.254 | -0.021 | 5.241 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE01RN | BioNTech SE (ADRs)/OS/Call [130]/JPMD | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 59.836% | 0.103 | -0.021 | 9.613 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE7RDN | BioNTech SE (ADRs)/OS/Call [130]/JPMD | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 53.413% | 0.220 | -0.021 | 5.950 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3D04 | BioNTech SE (ADRs)/OS/Call [130]/JPMD | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 51.880% | 0.300 | -0.019 | 4.589 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ3R9G | | BioNTech SE (ADRs)/OS/Call [130]/MS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 66.078% | 0.291 | -0.029 | 4.613 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9KQ0 | | BioNTech SE (ADRs)/OS/Call [130]/MS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 55.110% | 0.379 | -0.019 | 3.578 | 06/17/2027 | 0.100 | Morgan Stanley |