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| MN4RFW |  | Novo-Nordisk AS/OS/Call [297,5]/MS | - | - | 297.500 | call | Novo-Nordisk AS | - | 55.073% | 0.635 | -0.011 | 3.816 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4RFV | | Novo-Nordisk AS/OS/Call [297,5]/MS | - | - | 297.500 | call | Novo-Nordisk AS | - | 52.920% | 0.609 | -0.006 | 2.988 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4S7M | | Novo-Nordisk AS/OS/Call [297,5]/MS | - | - | 297.500 | call | Novo-Nordisk AS | - | 50.091% | 0.700 | -0.018 | 5.615 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN685E | | Novo-Nordisk AS/OS/Call [297,5]/MS | - | - | 297.500 | call | Novo-Nordisk AS | - | 49.708% | 0.620 | -0.008 | 3.484 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PJ6FNM | | Novo-Nordisk AS/OS/Call [300]/BNP | - | - | 300.000 | call | Novo-Nordisk AS | - | 49.854% | 0.609 | -0.010 | 4.263 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ6FNC | | Novo-Nordisk AS/OS/Call [300]/BNP | - | - | 300.000 | call | Novo-Nordisk AS | - | 45.930% | 0.668 | -0.018 | 6.343 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK01U4 | | Novo-Nordisk AS/OS/Call [300]/BNP | - | - | 300.000 | call | Novo-Nordisk AS | - | 50.529% | 0.599 | -0.006 | 3.121 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK3X4E | | Novo-Nordisk AS/OS/Call [300]/BNP | - | - | 300.000 | call | Novo-Nordisk AS | - | 51.077% | 0.612 | -0.005 | 2.588 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM01QL | | Novo-Nordisk AS/OS/Call [300]/BNP | - | - | 300.000 | call | Novo-Nordisk AS | - | 50.146% | 0.612 | -0.008 | 3.486 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU16PV | Novo-Nordisk AS/OS/Call [300]/DZ | - | - | 300.000 | call | Novo-Nordisk AS | - | 52.582% | 0.613 | -0.006 | 2.985 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU16PS | Novo-Nordisk AS/OS/Call [300]/DZ | - | - | 300.000 | call | Novo-Nordisk AS | - | 52.810% | 0.626 | -0.010 | 3.985 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU40K4 | Novo-Nordisk AS/OS/Call [300]/DZ | - | - | 300.000 | call | Novo-Nordisk AS | - | 42.682% | 0.675 | -0.016 | 6.708 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0XL0 | Novo-Nordisk AS/OS/Call [300]/DZ | - | - | 300.000 | call | Novo-Nordisk AS | - | 49.379% | 0.612 | -0.008 | 3.530 | 03/19/2027 | 0.100 | DZ Bank | ||
| GV56V2 | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | - | 47.883% | 0.609 | -0.009 | 4.409 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU06W9 | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 13.474 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU5FN1 | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | - | 44.324% | 0.672 | -0.017 | 6.518 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU69T6 | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | 390.000 | 31.791% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU863T | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | - | 52.756% | 0.615 | -0.005 | 2.524 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU8643 | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 13.474 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU864R | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | - | 50.931% | 0.613 | -0.008 | 3.443 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0N2G | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | 390.000 | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW3SNP | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | - | 50.803% | 0.621 | -0.005 | 2.432 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW3TAW | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | 340.000 | - | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW3TGF | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | 350.000 | - | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6GVV | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | - | 47.828% | 0.701 | -0.025 | 7.877 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW87XH | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | 380.000 | - | - | - | - | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW8Q6M | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 13.474 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GN0AT1 | Novo-Nordisk AS/OS/Call [300]/GOLDS | - | - | 300.000 | call | Novo-Nordisk AS | - | 46.040% | 0.620 | -0.011 | 5.751 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| MM237C | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | - | 51.825% | 0.609 | -0.010 | 4.127 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM24RT | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | 325.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2D0G | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | - | 55.265% | 0.616 | -0.007 | 2.869 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2V1P | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | 325.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q8R | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | 325.000 | 53.218% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM6UPS | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | - | 50.201% | 0.685 | -0.019 | 5.708 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WPU | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | - | 51.615% | 0.623 | -0.005 | 2.544 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM9XSX | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | 325.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WFP | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | 350.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WFN | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | 350.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1WLF | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | 350.000 | 17.137% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN685F | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | - | 47.044% | 0.611 | -0.007 | 3.673 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SH7 | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | 325.000 | 5.169% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NBA | | Novo-Nordisk AS/OS/Call [300]/MS | - | - | 300.000 | call | Novo-Nordisk AS | 325.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FA7XDC | Novo-Nordisk AS/OS/Call [300]/SOC | - | - | 300.000 | call | Novo-Nordisk AS | - | 40.727% | 0.680 | -0.154 | 6.950 | 09/18/2026 | 1.000 | Société Générale | ||
| FA7XDN | Novo-Nordisk AS/OS/Call [300]/SOC | - | - | 300.000 | call | Novo-Nordisk AS | - | 49.651% | 0.609 | -0.097 | 4.277 | 12/18/2026 | 1.000 | Société Générale | ||
| FA72N6 | Novo-Nordisk AS/OS/Call [300]/SOC | - | - | 300.000 | call | Novo-Nordisk AS | - | 49.941% | 0.626 | -0.080 | 3.445 | 03/19/2027 | 1.000 | Société Générale | ||
| FA72PW | Novo-Nordisk AS/OS/Call [300]/SOC | - | - | 300.000 | call | Novo-Nordisk AS | - | 50.660% | 0.600 | -0.061 | 3.114 | 06/18/2027 | 1.000 | Société Générale | ||
| FA72QL | Novo-Nordisk AS/OS/Call [300]/SOC | - | - | 300.000 | call | Novo-Nordisk AS | - | 48.131% | 0.617 | -0.057 | 2.877 | 09/17/2027 | 1.000 | Société Générale | ||
| FA72RA | Novo-Nordisk AS/OS/Call [300]/SOC | - | - | 300.000 | call | Novo-Nordisk AS | - | 52.140% | 0.614 | -0.051 | 2.547 | 12/17/2027 | 1.000 | Société Générale | ||
| FE65N5 | Novo-Nordisk AS/OS/Call [300]/SOC | - | - | 300.000 | call | Novo-Nordisk AS | - | 54.407% | 0.622 | -0.043 | 2.222 | 06/16/2028 | 1.000 | Société Générale | ||
| FE65NR | Novo-Nordisk AS/OS/Call [300]/SOC | - | - | 300.000 | call | Novo-Nordisk AS | - | 52.819% | 0.625 | -0.049 | 2.362 | 03/17/2028 | 1.000 | Société Générale |