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| DU9G35 | TotalEnergies SE/OS/Call [82,5]/DZ | - | - | 82.500 | call | TotalEnergies SE | - | 32.334% | 0.285 | -0.022 | 13.520 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9G3Q | TotalEnergies SE/OS/Call [82,5]/DZ | - | - | 82.500 | call | TotalEnergies SE | - | 30.081% | 0.359 | -0.013 | 8.507 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0QC5 | TotalEnergies SE/OS/Call [82,5]/DZ | - | - | 82.500 | call | TotalEnergies SE | - | 27.818% | 0.379 | -0.009 | 7.189 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0ZFJ | TotalEnergies SE/OS/Call [82,5]/DZ | - | - | 82.500 | call | TotalEnergies SE | - | 27.197% | 0.395 | -0.007 | 6.249 | 06/18/2027 | 0.100 | DZ Bank | ||
| MN3L2R |  | TotalEnergies SE/OS/Call [82,5]/MS | - | - | 82.500 | call | TotalEnergies SE | - | 27.932% | 0.400 | -0.007 | 6.075 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN3L2T | | TotalEnergies SE/OS/Call [82,5]/MS | - | - | 82.500 | call | TotalEnergies SE | - | 27.964% | 0.430 | -0.006 | 4.869 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3L2Q | | TotalEnergies SE/OS/Call [82,5]/MS | - | - | 82.500 | call | TotalEnergies SE | - | 28.958% | 0.351 | -0.012 | 8.878 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN3L2S | | TotalEnergies SE/OS/Call [82,5]/MS | - | - | 82.500 | call | TotalEnergies SE | - | 32.243% | 0.284 | -0.021 | 13.566 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN69EQ | | TotalEnergies SE/OS/Call [82,5]/MS | - | - | 82.500 | call | TotalEnergies SE | - | 27.380% | 0.376 | -0.009 | 7.314 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3290 | | TotalEnergies SE/OS/Call [82,5]/MS | - | - | 82.500 | call | TotalEnergies SE | - | 27.754% | 0.446 | -0.005 | 4.248 | 06/16/2028 | 0.100 | Morgan Stanley | |
| PK87HK | | TotalEnergies SE/OS/Call [82]/BNP | - | - | 82.000 | call | TotalEnergies SE | - | 36.842% | 0.330 | -0.026 | 11.375 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9R2G | | TotalEnergies SE/OS/Call [82]/BNP | - | - | 82.000 | call | TotalEnergies SE | - | 33.658% | 0.392 | -0.014 | 7.430 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5B28 | | TotalEnergies SE/OS/Call [82]/BNP | - | - | 82.000 | call | TotalEnergies SE | - | 30.874% | 0.414 | -0.010 | 6.313 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY33FC | TotalEnergies SE/OS/Call [82]/DZ | - | - | 82.000 | call | TotalEnergies SE | 87.000 | 42.465% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| JZ8K3Q | TotalEnergies SE/OS/Call [82]/JPM | - | - | 82.000 | call | TotalEnergies SE | - | 31.130% | 0.293 | -0.021 | 13.884 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ8BTG | TotalEnergies SE/OS/Call [82]/JPM | - | - | 82.000 | call | TotalEnergies SE | - | 28.703% | 0.361 | -0.012 | 8.850 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9BSJ | TotalEnergies SE/OS/Call [82]/JPMD | - | - | 82.000 | call | TotalEnergies SE | - | 29.186% | 0.417 | -0.008 | 5.752 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY04M4 | TotalEnergies SE/OS/Call [82]/JPMD | - | - | 82.000 | call | TotalEnergies SE | - | 35.619% | 0.237 | -0.030 | 18.159 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY0SCZ | TotalEnergies SE/OS/Call [82]/JPMD | - | - | 82.000 | call | TotalEnergies SE | - | 28.023% | 0.390 | -0.009 | 7.057 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY5U79 | TotalEnergies SE/OS/Call [82]/JPMD | - | - | 82.000 | call | TotalEnergies SE | - | 30.984% | 0.312 | -0.016 | 11.271 | 10/16/2026 | 0.100 | JP Morgan | ||
| UQ96TN | TotalEnergies SE/OS/Call [82]/UBS | - | - | 82.000 | call | TotalEnergies SE | - | 27.590% | 0.388 | -0.009 | 7.176 | 03/19/2027 | 0.100 | UBS | ||
| UQ9F25 | TotalEnergies SE/OS/Call [82]/UBS | - | - | 82.000 | call | TotalEnergies SE | - | 30.528% | 0.288 | -0.021 | 14.215 | 09/18/2026 | 0.100 | UBS | ||
| UQ9MGJ | TotalEnergies SE/OS/Call [82]/UBS | - | - | 82.000 | call | TotalEnergies SE | - | 28.703% | 0.361 | -0.012 | 8.850 | 12/18/2026 | 0.100 | UBS | ||
| UQ9X5L | TotalEnergies SE/OS/Call [82]/UBS | - | - | 82.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | -12.443 | 06/18/2027 | 0.100 | UBS | ||
| WA0MX4 | TotalEnergies SE/OS/Call [82]/UBS | - | - | 82.000 | call | TotalEnergies SE | 89.000 | 47.877% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA0REB | TotalEnergies SE/OS/Call [82]/UBS | - | - | 82.000 | call | TotalEnergies SE | 89.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4CER | TotalEnergies SE/OS/Call [82]/UBS | - | - | 82.000 | call | TotalEnergies SE | 89.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6QGX | TotalEnergies SE/OS/Call [82]/UBS | - | - | 82.000 | call | TotalEnergies SE | - | 26.326% | 0.427 | -0.005 | 5.139 | 12/17/2027 | 0.100 | UBS | ||
| WA8MGV | TotalEnergies SE/OS/Call [82]/UBS | - | - | 82.000 | call | TotalEnergies SE | 89.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UN4R9G | | TotalEnergies SE/OS/Call [82]/UniCredit | - | - | 82.000 | call | TotalEnergies SE | - | 27.827% | 0.408 | -0.007 | 6.066 | 06/16/2027 | 0.100 | Unicredit | |
| UN6SEP | | TotalEnergies SE/OS/Call [82]/UniCredit | - | - | 82.000 | call | TotalEnergies SE | - | 32.718% | 0.300 | -0.023 | 13.372 | 09/16/2026 | 0.100 | Unicredit | |
| UN6SER | | TotalEnergies SE/OS/Call [82]/UniCredit | - | - | 82.000 | call | TotalEnergies SE | - | 30.035% | 0.369 | -0.013 | 8.481 | 12/16/2026 | 0.100 | Unicredit | |
| UR13F1 | | TotalEnergies SE/OS/Call [82]/UniCredit | - | - | 82.000 | call | TotalEnergies SE | - | 28.945% | 0.447 | -0.006 | 4.660 | 12/15/2027 | 0.100 | Unicredit | |
| UR171N | | TotalEnergies SE/OS/Call [82]/UniCredit | - | - | 82.000 | call | TotalEnergies SE | - | 28.155% | 0.390 | -0.009 | 7.054 | 03/17/2027 | 0.100 | Unicredit | |
| VY1ZMA | | TotalEnergies SE/OS/Call [82]/VONT | - | - | 82.000 | call | TotalEnergies SE | - | 31.312% | 0.294 | -0.021 | 13.786 | 09/18/2026 | 0.100 | Vontobel | |
| BD1QVR | | TotalEnergies SE/OS/Call [82]/VONT | - | - | 82.000 | call | TotalEnergies SE | - | 29.259% | 0.365 | -0.012 | 8.662 | 12/18/2026 | 0.100 | Vontobel | |
| DY33FD | TotalEnergies SE/OS/Call [83]/DZ | - | - | 83.000 | call | TotalEnergies SE | 88.000 | 42.764% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| UQ9ADG | TotalEnergies SE/OS/Call [83]/UBS | - | - | 83.000 | call | TotalEnergies SE | - | 28.621% | 0.336 | -0.012 | 9.116 | 12/18/2026 | 0.100 | UBS | ||
| UQ9CJN | TotalEnergies SE/OS/Call [83]/UBS | - | - | 83.000 | call | TotalEnergies SE | - | 30.765% | 0.257 | -0.019 | 14.651 | 09/18/2026 | 0.100 | UBS | ||
| UQ9TKC | TotalEnergies SE/OS/Call [83]/UBS | - | - | 83.000 | call | TotalEnergies SE | - | 27.590% | 0.367 | -0.009 | 7.331 | 03/19/2027 | 0.100 | UBS | ||
| UQ9UNF | TotalEnergies SE/OS/Call [83]/UBS | - | - | 83.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | -11.170 | 06/18/2027 | 0.100 | UBS | ||
| WA69B4 | TotalEnergies SE/OS/Call [83]/UBS | - | - | 83.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | -10.690 | 12/17/2027 | 0.100 | UBS | ||
| DY33FE | TotalEnergies SE/OS/Call [84]/DZ | - | - | 84.000 | call | TotalEnergies SE | 89.000 | 40.604% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| JZ8C74 | TotalEnergies SE/OS/Call [84]/JPM | - | - | 84.000 | call | TotalEnergies SE | - | 31.586% | 0.233 | -0.019 | 14.721 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ8BTP | TotalEnergies SE/OS/Call [84]/JPM | - | - | 84.000 | call | TotalEnergies SE | - | 28.986% | 0.316 | -0.012 | 9.217 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9BSH | TotalEnergies SE/OS/Call [84]/JPMD | - | - | 84.000 | call | TotalEnergies SE | - | 29.209% | 0.384 | -0.008 | 5.942 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY04LW | TotalEnergies SE/OS/Call [84]/JPMD | - | - | 84.000 | call | TotalEnergies SE | - | 36.879% | 0.178 | -0.026 | 19.017 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY0SD0 | TotalEnergies SE/OS/Call [84]/JPMD | - | - | 84.000 | call | TotalEnergies SE | - | 27.945% | 0.350 | -0.009 | 7.378 | 03/19/2027 | 0.100 | JP Morgan | ||
| UQ9CJM | TotalEnergies SE/OS/Call [84]/UBS | - | - | 84.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | -9.370 | 12/18/2026 | 0.100 | UBS | ||
| UQ9EQ5 | TotalEnergies SE/OS/Call [84]/UBS | - | - | 84.000 | call | TotalEnergies SE | - | 31.148% | 0.229 | -0.018 | 14.985 | 09/18/2026 | 0.100 | UBS |