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| FD5GTL | American Express Co./OS/Call [440]/SOC | - | - | 440.000 | call | American Express Co. | - | 34.214% | 0.040 | -0.021 | 19.304 | 09/18/2026 | 0.100 | Société Générale | ||
| UN5828 |  | American Express Co./OS/Call [440]/UniCredit | - | - | 440.000 | call | American Express Co. | - | 31.741% | 0.164 | -0.035 | 9.474 | 01/13/2027 | 0.100 | Unicredit | |
| UR0HRH | | American Express Co./OS/Call [440]/UniCredit | - | - | 440.000 | call | American Express Co. | - | 33.151% | 0.151 | -0.038 | 10.064 | 12/16/2026 | 0.100 | Unicredit | |
| VH42ZJ | | American Express Co./OS/Call [440]/VONT | - | - | 440.000 | call | American Express Co. | - | 31.125% | 0.161 | -0.034 | 9.644 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1U17 | | American Express Co./OS/Call [440]/VONT | - | - | 440.000 | call | American Express Co. | - | 31.673% | 0.138 | -0.034 | 10.631 | 12/18/2026 | 0.100 | Vontobel | |
| PJ9LRZ | | American Express Co./OS/Call [450]/BNP | - | - | 450.000 | call | American Express Co. | - | 39.725% | 0.070 | -0.039 | 15.211 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33QV | | American Express Co./OS/Call [450]/BNP | - | - | 450.000 | call | American Express Co. | - | 31.440% | 0.139 | -0.035 | 10.656 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK50J4 | | American Express Co./OS/Call [450]/BNP | - | - | 450.000 | call | American Express Co. | - | 32.926% | 0.350 | -0.033 | 4.502 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK50U8 | | American Express Co./OS/Call [450]/BNP | - | - | 450.000 | call | American Express Co. | - | 31.705% | 0.293 | -0.033 | 5.495 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK50Y1 | | American Express Co./OS/Call [450]/BNP | - | - | 450.000 | call | American Express Co. | - | 32.289% | 0.334 | -0.033 | 4.776 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5YVH | | American Express Co./OS/Call [450]/BNP | - | - | 450.000 | call | American Express Co. | - | 31.125% | 0.137 | -0.030 | 10.001 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK5ZRK | | American Express Co./OS/Call [450]/BNP | - | - | 450.000 | call | American Express Co. | - | 31.059% | 0.189 | -0.033 | 8.096 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK51VT | | American Express Co./OS/Call [450]/BNP | - | - | 450.000 | call | American Express Co. | - | 33.608% | 0.398 | -0.034 | 4.060 | 03/17/2028 | 0.100 | BNP Paribas | |
| GJ9HKS | American Express Co./OS/Call [450]/GOLDS | - | - | 450.000 | call | American Express Co. | - | 31.600% | 0.115 | -0.030 | 11.083 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV2QJA | American Express Co./OS/Call [450]/GOLDS | - | - | 450.000 | call | American Express Co. | - | 31.125% | 0.137 | -0.030 | 10.000 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70G8 | American Express Co./OS/Call [450]/GOLDS | - | - | 450.000 | call | American Express Co. | - | 39.780% | 0.052 | -0.030 | 16.087 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW0DW6 | American Express Co./OS/Call [450]/GOLDS | - | - | 450.000 | call | American Express Co. | - | 30.069% | 0.235 | -0.032 | 6.828 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW2TDM | American Express Co./OS/Call [450]/GOLDS | - | - | 450.000 | call | American Express Co. | - | 32.738% | 0.348 | -0.032 | 4.532 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW43BR | American Express Co./OS/Call [450]/GOLDS | - | - | 450.000 | call | American Express Co. | - | 30.888% | 0.186 | -0.033 | 8.172 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6NL8 | American Express Co./OS/Call [450]/GOLDS | - | - | 450.000 | call | American Express Co. | - | 32.704% | 0.338 | -0.033 | 4.711 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW6QYN | American Express Co./OS/Call [450]/GOLDS | - | - | 450.000 | call | American Express Co. | - | 49.398% | 0.045 | -0.042 | 18.138 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8EDC | American Express Co./OS/Call [450]/GOLDS | - | - | 450.000 | call | American Express Co. | - | 34.944% | 0.067 | -0.027 | 14.417 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GW8EKR | American Express Co./OS/Call [450]/GOLDS | - | - | 450.000 | call | American Express Co. | - | 33.037% | 0.097 | -0.030 | 12.113 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| HT74VS | American Express Co./OS/Call [450]/HSBC | - | - | 450.000 | call | American Express Co. | - | 32.198% | 0.146 | -0.033 | 9.551 | 01/15/2027 | 0.100 | HSBC | ||
| HM1ZQ6 | American Express Co./OS/Call [450]/HSBC | - | - | 450.000 | call | American Express Co. | - | 31.817% | 0.340 | -0.031 | 4.675 | 01/21/2028 | 0.100 | HSBC | ||
| JU5YMN | American Express Co./OS/Call [450]/JPM | - | - | 450.000 | call | American Express Co. | - | - | 1.000 | 0.000 | -3.444 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE1KV1 | American Express Co./OS/Call [450]/JPMD | - | - | 450.000 | call | American Express Co. | - | - | - | - | - | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9P9F | American Express Co./OS/Call [450]/JPMD | - | - | 450.000 | call | American Express Co. | - | 30.863% | 0.243 | -0.033 | 6.613 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY004S | American Express Co./OS/Call [450]/JPMD | - | - | 450.000 | call | American Express Co. | - | 30.719% | 0.111 | -0.028 | 11.460 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0TGV | American Express Co./OS/Call [450]/JPMD | - | - | 450.000 | call | American Express Co. | - | 30.227% | 0.128 | -0.028 | 10.410 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY2Z60 | American Express Co./OS/Call [450]/JPMD | - | - | 450.000 | call | American Express Co. | - | 30.423% | 0.185 | -0.032 | 8.292 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM7MVP | | American Express Co./OS/Call [450]/MS | - | - | 450.000 | call | American Express Co. | - | 32.585% | 0.261 | -0.036 | 6.177 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7MVQ | | American Express Co./OS/Call [450]/MS | - | - | 450.000 | call | American Express Co. | - | 34.853% | 0.142 | -0.038 | 9.683 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM7MVS | | American Express Co./OS/Call [450]/MS | - | - | 450.000 | call | American Express Co. | - | 45.182% | 0.078 | -0.048 | 13.319 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0242 | | American Express Co./OS/Call [450]/MS | - | - | 450.000 | call | American Express Co. | - | 34.346% | 0.372 | -0.037 | 4.373 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN03GW | | American Express Co./OS/Call [450]/MS | - | - | 450.000 | call | American Express Co. | 500.000 | 47.242% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1WB2 | | American Express Co./OS/Call [450]/MS | - | - | 450.000 | call | American Express Co. | 475.000 | 59.674% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MR3CXQ | | American Express Co./OS/Call [450]/MS | - | - | 450.000 | call | American Express Co. | - | 33.128% | 0.207 | -0.037 | 7.470 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3CXP | | American Express Co./OS/Call [450]/MS | - | - | 450.000 | call | American Express Co. | - | 36.876% | 0.441 | -0.036 | 3.438 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FD5HKT | American Express Co./OS/Call [450]/SOC | - | - | 450.000 | call | American Express Co. | - | 31.963% | 0.198 | -0.035 | 7.803 | 03/19/2027 | 0.100 | Société Générale | ||
| UG1R8M | | American Express Co./OS/Call [450]/UniCredit | - | - | 450.000 | call | American Express Co. | - | 34.725% | 0.141 | -0.038 | 9.803 | 12/16/2026 | 0.100 | Unicredit | |
| UG2FSJ | | American Express Co./OS/Call [450]/UniCredit | - | - | 450.000 | call | American Express Co. | - | 32.193% | 0.144 | -0.033 | 9.631 | 01/13/2027 | 0.100 | Unicredit | |
| UG7QDM | | American Express Co./OS/Call [450]/UniCredit | - | - | 450.000 | call | American Express Co. | - | 31.258% | 0.248 | -0.034 | 6.513 | 06/16/2027 | 0.100 | Unicredit | |
| UN3CG7 | | American Express Co./OS/Call [450]/UniCredit | - | - | 450.000 | call | American Express Co. | - | 31.291% | 0.324 | -0.032 | 4.961 | 12/15/2027 | 0.100 | Unicredit | |
| UN3NKA | | American Express Co./OS/Call [450]/UniCredit | - | - | 450.000 | call | American Express Co. | - | 31.616% | 0.337 | -0.031 | 4.720 | 01/19/2028 | 0.100 | Unicredit | |
| UN6EMP | | American Express Co./OS/Call [450]/UniCredit | - | - | 450.000 | call | American Express Co. | - | 31.201% | 0.189 | -0.033 | 8.094 | 03/17/2027 | 0.100 | Unicredit | |
| VY76R7 | | American Express Co./OS/Call [450]/VONT | - | - | 450.000 | call | American Express Co. | - | 31.315% | 0.247 | -0.034 | 6.496 | 06/17/2027 | 0.100 | Vontobel | |
| VY76U9 | | American Express Co./OS/Call [450]/VONT | - | - | 450.000 | call | American Express Co. | - | 31.333% | 0.192 | -0.034 | 8.001 | 03/19/2027 | 0.100 | Vontobel | |
| DU46T6 | American Express Co./OS/Call [460]/DZ | - | - | 460.000 | call | American Express Co. | - | 32.152% | 0.101 | -0.027 | 11.189 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2ZRD | American Express Co./OS/Call [460]/DZ | - | - | 460.000 | call | American Express Co. | - | 31.016% | 0.253 | -0.035 | 6.490 | 06/17/2027 | 0.100 | DZ Bank |