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| FE56JP | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.698 | 12/17/2027 | 0.100 | Société Générale | ||
| FE56JK | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.718 | 03/19/2027 | 0.100 | Société Générale | ||
| FE6Z4S | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.698 | 01/15/2027 | 0.100 | Société Générale | ||
| FE62BL | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.698 | 09/17/2027 | 0.100 | Société Générale | ||
| FE62BY | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.702 | 01/21/2028 | 0.100 | Société Générale | ||
| UR0KP9 |  | PayPal Holdings Inc./OS/Call [41]/UniCredit | - | - | 41.000 | call | PayPal Holdings Inc. | 46.000 | 36.338% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| VJ47L0 | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.704 | 01/15/2027 | 0.100 | Vontobel | |
| VJ47N6 | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.720 | 09/18/2026 | 0.100 | Vontobel | |
| VJ47PE | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.691 | 12/18/2026 | 0.100 | Vontobel | |
| VY6VE3 | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.700 | 10/16/2026 | 0.100 | Vontobel | |
| VY69KC | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.718 | 03/19/2027 | 0.100 | Vontobel | |
| VY69K2 | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.718 | 06/17/2027 | 0.100 | Vontobel | |
| VY7572 | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| MN30DX | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42.500 | call | PayPal Holdings Inc. | - | 50.055% | 0.855 | -0.010 | 3.076 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30DY | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42.500 | call | PayPal Holdings Inc. | - | 58.376% | 0.909 | -0.013 | 3.557 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30KE | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42.500 | call | PayPal Holdings Inc. | - | 47.135% | 0.853 | -0.009 | 3.025 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30T5 | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42.500 | call | PayPal Holdings Inc. | - | 41.797% | 0.804 | -0.006 | 2.403 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3UA6 | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42.500 | call | PayPal Holdings Inc. | - | 40.966% | 0.832 | -0.006 | 2.740 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6F0Y | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42.500 | call | PayPal Holdings Inc. | - | 44.744% | 0.838 | -0.008 | 2.869 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR03EA | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42.500 | call | PayPal Holdings Inc. | - | 42.645% | 0.794 | -0.005 | 2.169 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR03N3 | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42.500 | call | PayPal Holdings Inc. | - | 42.426% | 0.802 | -0.005 | 2.333 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR1BNL | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42.500 | call | PayPal Holdings Inc. | - | 43.987% | 0.789 | -0.005 | 1.990 | 12/15/2028 | 0.100 | Morgan Stanley | |
| FE0SPA | PayPal Holdings Inc./OS/Call [42,5]/SOC | - | - | 42.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.122 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SQB | PayPal Holdings Inc./OS/Call [42,5]/SOC | - | - | 42.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.128 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0ZPS | PayPal Holdings Inc./OS/Call [42,5]/SOC | - | - | 42.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.131 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZQT | PayPal Holdings Inc./OS/Call [42,5]/SOC | - | - | 42.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.092 | 03/19/2027 | 0.100 | Société Générale | ||
| PK7GC1 | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.954 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK7GCW | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.948 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK7GCQ | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.976 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK7GCT | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.979 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK7GCZ | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.979 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK8F99 | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK8GAH | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK8GAQ | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK9T58 | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.954 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK9UVS | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.954 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK92XP | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.948 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK974R | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| PK974X | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.948 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM3W8R | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 06/17/2027 | 1.000 | BNP Paribas | |
| PM42CW | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.980 | 10/16/2026 | 0.100 | BNP Paribas | |
| PM48VX | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.948 | 11/20/2026 | 0.100 | BNP Paribas | |
| DU758V | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42.000 | call | PayPal Holdings Inc. | - | 57.665% | 0.831 | -0.011 | 2.705 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU758U | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42.000 | call | PayPal Holdings Inc. | - | 52.427% | 0.855 | -0.010 | 2.969 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU9FJY | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42.000 | call | PayPal Holdings Inc. | - | 56.132% | 0.815 | -0.010 | 2.531 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2C3W | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42.000 | call | PayPal Holdings Inc. | - | 37.189% | 0.825 | -0.005 | 2.520 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN2C3U | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42.000 | call | PayPal Holdings Inc. | - | 43.412% | 0.829 | -0.007 | 2.639 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN2C3Y | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42.000 | call | PayPal Holdings Inc. | - | 38.202% | 0.820 | -0.005 | 2.440 | 01/21/2028 | 0.100 | DZ Bank | ||
| GW0VML | PayPal Holdings Inc./OS/Call [42]/GOLDS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 40.163% | 0.842 | -0.006 | 2.735 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW0VMY | PayPal Holdings Inc./OS/Call [42]/GOLDS | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.976 | 03/19/2027 | 0.100 | Goldman Sachs |