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| UR0HV0 |  | GE Aerospace/OS/Call [460]/UniCredit | - | - | 460.000 | call | GE Aerospace | - | 35.551% | 0.176 | -0.043 | 8.420 | 01/13/2027 | 0.100 | Unicredit | |
| DN2X8B | GE Aerospace/OS/Call [470]/DZ | - | - | 470.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -2.857 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2X8D | GE Aerospace/OS/Call [470]/DZ | - | - | 470.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -2.857 | 01/15/2027 | 0.100 | DZ Bank | ||
| JY04C0 | GE Aerospace/OS/Call [470]/JPMD | - | - | 470.000 | call | GE Aerospace | - | 34.652% | 0.122 | -0.035 | 10.066 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0T3G | GE Aerospace/OS/Call [470]/JPMD | - | - | 470.000 | call | GE Aerospace | - | 34.232% | 0.145 | -0.036 | 9.061 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3M7J | GE Aerospace/OS/Call [470]/JPMD | - | - | 470.000 | call | GE Aerospace | - | 36.363% | 0.218 | -0.043 | 6.799 | 03/19/2027 | 0.100 | JP Morgan | ||
| UR061G | | GE Aerospace/OS/Call [470]/UniCredit | - | - | 470.000 | call | GE Aerospace | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UR0HUV | | GE Aerospace/OS/Call [470]/UniCredit | - | - | 470.000 | call | GE Aerospace | - | 35.733% | 0.128 | -0.037 | 9.753 | 12/16/2026 | 0.100 | Unicredit | |
| UR0HV1 | | GE Aerospace/OS/Call [470]/UniCredit | - | - | 470.000 | call | GE Aerospace | - | 35.638% | 0.155 | -0.039 | 8.650 | 01/13/2027 | 0.100 | Unicredit | |
| MR3BZT | | GE Aerospace/OS/Call [475]/MS | - | - | 475.000 | call | GE Aerospace | - | 38.594% | 0.365 | -0.042 | 4.024 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR3BZR | | GE Aerospace/OS/Call [475]/MS | - | - | 475.000 | call | GE Aerospace | - | 36.844% | 0.272 | -0.043 | 5.509 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR3BZS | | GE Aerospace/OS/Call [475]/MS | - | - | 475.000 | call | GE Aerospace | - | 36.265% | 0.209 | -0.042 | 6.889 | 03/19/2027 | 0.100 | Morgan Stanley | |
| DN2X8C | GE Aerospace/OS/Call [480]/DZ | - | - | 480.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -2.654 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2X8E | GE Aerospace/OS/Call [480]/DZ | - | - | 480.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -2.640 | 01/15/2027 | 0.100 | DZ Bank | ||
| GW7KET | GE Aerospace/OS/Call [480]/GOLDS | - | - | 480.000 | call | GE Aerospace | - | 34.606% | 0.129 | -0.033 | 9.198 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW92NP | GE Aerospace/OS/Call [480]/GOLDS | - | - | 480.000 | call | GE Aerospace | - | 34.659% | 0.182 | -0.037 | 7.420 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW9JCV | GE Aerospace/OS/Call [480]/GOLDS | - | - | 480.000 | call | GE Aerospace | - | 35.364% | 0.248 | -0.039 | 5.851 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| JY0J8F | GE Aerospace/OS/Call [480]/JPMD | - | - | 480.000 | call | GE Aerospace | - | 34.570% | 0.102 | -0.030 | 10.439 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1LRR | GE Aerospace/OS/Call [480]/JPMD | - | - | 480.000 | call | GE Aerospace | - | 34.442% | 0.127 | -0.033 | 9.267 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3QWH | GE Aerospace/OS/Call [480]/JPMD | - | - | 480.000 | call | GE Aerospace | - | 36.397% | 0.198 | -0.041 | 6.962 | 03/19/2027 | 0.100 | JP Morgan | ||
| UN1VZW | | GE Aerospace/OS/Call [480]/UniCredit | - | - | 480.000 | call | GE Aerospace | - | 36.171% | 0.113 | -0.034 | 9.886 | 12/16/2026 | 0.100 | Unicredit | |
| UN35UD | | GE Aerospace/OS/Call [480]/UniCredit | - | - | 480.000 | call | GE Aerospace | - | 35.670% | 0.136 | -0.036 | 8.893 | 01/13/2027 | 0.100 | Unicredit | |
| UN6ZV3 | | GE Aerospace/OS/Call [480]/UniCredit | - | - | 480.000 | call | GE Aerospace | - | 35.859% | 0.191 | -0.039 | 7.139 | 03/17/2027 | 0.100 | Unicredit | |
| UR13WJ | | GE Aerospace/OS/Call [480]/UniCredit | - | - | 480.000 | call | GE Aerospace | - | 36.055% | 0.254 | -0.041 | 5.726 | 06/16/2027 | 0.100 | Unicredit | |
| VH31NZ | | GE Aerospace/OS/Call [480]/VONT | - | - | 480.000 | call | GE Aerospace | - | 34.524% | 0.129 | -0.033 | 9.215 | 01/15/2027 | 0.100 | Vontobel | |
| UR0HV2 | | GE Aerospace/OS/Call [485]/UniCredit | - | - | 485.000 | call | GE Aerospace | - | 35.834% | 0.129 | -0.034 | 8.965 | 01/13/2027 | 0.100 | Unicredit | |
| DN2ZSW | GE Aerospace/OS/Call [490]/DZ | - | - | 490.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -2.306 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2ZSY | GE Aerospace/OS/Call [490]/DZ | - | - | 490.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -2.459 | 01/15/2027 | 0.100 | DZ Bank | ||
| JY1DJV | GE Aerospace/OS/Call [490]/JPMD | - | - | 490.000 | call | GE Aerospace | - | 34.967% | 0.090 | -0.028 | 10.584 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1U82 | GE Aerospace/OS/Call [490]/JPMD | - | - | 490.000 | call | GE Aerospace | - | 34.374% | 0.109 | -0.029 | 9.569 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3QWP | GE Aerospace/OS/Call [490]/JPMD | - | - | 490.000 | call | GE Aerospace | - | 36.336% | 0.178 | -0.038 | 7.156 | 03/19/2027 | 0.100 | JP Morgan | ||
| UR0HUW | | GE Aerospace/OS/Call [490]/UniCredit | - | - | 490.000 | call | GE Aerospace | - | 36.600% | 0.099 | -0.031 | 10.042 | 12/16/2026 | 0.100 | Unicredit | |
| UR0HV3 | | GE Aerospace/OS/Call [490]/UniCredit | - | - | 490.000 | call | GE Aerospace | - | 36.441% | 0.110 | -0.030 | 9.098 | 01/13/2027 | 0.100 | Unicredit | |
| PK731Q | | GE Aerospace/OS/Call [500]/BNP | - | - | 500.000 | call | GE Aerospace | - | 39.498% | 0.317 | -0.039 | 4.139 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK7386 | | GE Aerospace/OS/Call [500]/BNP | - | - | 500.000 | call | GE Aerospace | - | 38.881% | 0.339 | -0.039 | 3.996 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK73BS | | GE Aerospace/OS/Call [500]/BNP | - | - | 500.000 | call | GE Aerospace | - | 36.107% | 0.159 | -0.035 | 7.383 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK75M2 | | GE Aerospace/OS/Call [500]/BNP | - | - | 500.000 | call | GE Aerospace | - | 40.478% | 0.372 | -0.040 | 3.616 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM4P08 | | GE Aerospace/OS/Call [500]/BNP | - | - | 500.000 | call | GE Aerospace | - | 36.872% | 0.225 | -0.039 | 5.799 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM5FE2 | | GE Aerospace/OS/Call [500]/BNP | - | - | 500.000 | call | GE Aerospace | - | 36.632% | 0.098 | -0.028 | 9.174 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM51FV | | GE Aerospace/OS/Call [500]/BNP | - | - | 500.000 | call | GE Aerospace | - | 38.031% | 0.281 | -0.040 | 4.791 | 09/17/2027 | 0.100 | BNP Paribas | |
| DN234G | GE Aerospace/OS/Call [500]/DZ | - | - | 500.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -2.297 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN235N | GE Aerospace/OS/Call [500]/DZ | - | - | 500.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -2.305 | 01/15/2027 | 0.100 | DZ Bank | ||
| GU3W31 | GE Aerospace/OS/Call [500]/GOLDS | - | - | 500.000 | call | GE Aerospace | - | 37.385% | 0.104 | -0.030 | 8.907 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU3W3V | GE Aerospace/OS/Call [500]/GOLDS | - | - | 500.000 | call | GE Aerospace | - | 50.803% | 0.040 | -0.030 | 13.139 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU3W42 | GE Aerospace/OS/Call [500]/GOLDS | - | - | 500.000 | call | GE Aerospace | - | 38.434% | 0.088 | -0.029 | 9.696 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW03TF | GE Aerospace/OS/Call [500]/GOLDS | - | - | 500.000 | call | GE Aerospace | - | 36.444% | 0.317 | -0.036 | 4.296 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW3NLL | GE Aerospace/OS/Call [500]/GOLDS | - | - | 500.000 | call | GE Aerospace | - | 36.507% | 0.147 | -0.032 | 7.431 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6QYD | GE Aerospace/OS/Call [500]/GOLDS | - | - | 500.000 | call | GE Aerospace | - | 70.056% | 0.043 | -0.058 | 13.312 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW82FV | GE Aerospace/OS/Call [500]/GOLDS | - | - | 500.000 | call | GE Aerospace | - | 39.890% | 0.068 | -0.027 | 10.784 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW8T2W | GE Aerospace/OS/Call [500]/GOLDS | - | - | 500.000 | call | GE Aerospace | - | 35.435% | 0.197 | -0.033 | 6.202 | 06/17/2027 | 0.100 | Goldman Sachs |