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| PM482E |  | Adyen B.V./OS/Call [720]/BNP | - | - | 720.000 | call | Adyen B.V. | - | 57.345% | 0.707 | -0.021 | 2.857 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK9E29 | | Adyen B.V./OS/Call [750]/BNP | - | - | 750.000 | call | Adyen B.V. | - | 56.442% | 0.675 | -0.027 | 3.574 | 12/18/2026 | 0.010 | BNP Paribas | |
| PK9EZF | | Adyen B.V./OS/Call [750]/BNP | - | - | 750.000 | call | Adyen B.V. | - | 61.369% | 0.692 | -0.045 | 4.773 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK9WW9 | | Adyen B.V./OS/Call [750]/BNP | - | - | 750.000 | call | Adyen B.V. | - | 56.561% | 0.682 | -0.018 | 2.643 | 06/18/2027 | 0.010 | BNP Paribas | |
| PM3ZNJ | | Adyen B.V./OS/Call [750]/BNP | - | - | 750.000 | call | Adyen B.V. | - | 57.008% | 0.676 | -0.022 | 2.966 | 03/19/2027 | 0.010 | BNP Paribas | |
| GW3T4Y | Adyen B.V./OS/Call [750]/GOLDS | - | - | 750.000 | call | Adyen B.V. | - | 55.913% | 0.675 | -0.027 | 3.599 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW4NH1 | Adyen B.V./OS/Call [750]/GOLDS | - | - | 750.000 | call | Adyen B.V. | - | 55.749% | 0.676 | -0.021 | 3.015 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW6N25 | Adyen B.V./OS/Call [750]/GOLDS | - | - | 750.000 | call | Adyen B.V. | - | 55.009% | 0.681 | -0.018 | 2.701 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| MR1C03 | | Adyen B.V./OS/Call [750]/MS | - | - | 750.000 | call | Adyen B.V. | - | 55.338% | 0.676 | -0.021 | 3.031 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MR1C01 | | Adyen B.V./OS/Call [750]/MS | - | - | 750.000 | call | Adyen B.V. | - | 54.293% | 0.681 | -0.018 | 2.726 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MR1C02 | | Adyen B.V./OS/Call [750]/MS | - | - | 750.000 | call | Adyen B.V. | - | 54.854% | 0.676 | -0.026 | 3.650 | 12/18/2026 | 0.010 | Morgan Stanley | |
| WA5GDB | Adyen B.V./OS/Call [750]/UBS | - | - | 750.000 | call | Adyen B.V. | - | 75.002% | 0.677 | -0.056 | 4.118 | 09/18/2026 | 0.010 | UBS | ||
| WA5L1N | Adyen B.V./OS/Call [750]/UBS | - | - | 750.000 | call | Adyen B.V. | - | 53.896% | 0.698 | -0.014 | 2.327 | 12/17/2027 | 0.010 | UBS | ||
| WA5XVU | Adyen B.V./OS/Call [750]/UBS | - | - | 750.000 | call | Adyen B.V. | - | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA5XW6 | Adyen B.V./OS/Call [750]/UBS | - | - | 750.000 | call | Adyen B.V. | - | 55.009% | 0.681 | -0.018 | 2.701 | 06/18/2027 | 0.010 | UBS | ||
| WA5Y86 | Adyen B.V./OS/Call [750]/UBS | - | - | 750.000 | call | Adyen B.V. | - | 54.854% | 0.676 | -0.026 | 3.650 | 12/18/2026 | 0.010 | UBS | ||
| PK87DS | | Adyen B.V./OS/Call [780]/BNP | - | - | 780.000 | call | Adyen B.V. | - | 60.585% | 0.635 | -0.048 | 5.156 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK9E28 | | Adyen B.V./OS/Call [780]/BNP | - | - | 780.000 | call | Adyen B.V. | - | 56.095% | 0.635 | -0.028 | 3.750 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM482D | | Adyen B.V./OS/Call [780]/BNP | - | - | 780.000 | call | Adyen B.V. | - | 56.688% | 0.645 | -0.022 | 3.076 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK7NK2 | | Adyen B.V./OS/Call [800]/BNP | - | - | 800.000 | call | Adyen B.V. | - | 60.074% | 0.595 | -0.049 | 5.425 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK7NK8 | | Adyen B.V./OS/Call [800]/BNP | - | - | 800.000 | call | Adyen B.V. | - | 55.858% | 0.608 | -0.028 | 3.869 | 12/18/2026 | 0.010 | BNP Paribas | |
| PK7NLE | | Adyen B.V./OS/Call [800]/BNP | - | - | 800.000 | call | Adyen B.V. | - | 56.269% | 0.624 | -0.022 | 3.159 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK9T8A | | Adyen B.V./OS/Call [800]/BNP | - | - | 800.000 | call | Adyen B.V. | - | 55.096% | 0.636 | -0.019 | 2.822 | 06/18/2027 | 0.010 | BNP Paribas | |
| PK95MT | | Adyen B.V./OS/Call [800]/BNP | - | - | 800.000 | call | Adyen B.V. | - | 56.793% | 0.738 | -0.009 | 1.692 | 12/21/2029 | 0.010 | BNP Paribas | |
| PK95MS | | Adyen B.V./OS/Call [800]/BNP | - | - | 800.000 | call | Adyen B.V. | - | 55.680% | 0.704 | -0.011 | 1.932 | 12/15/2028 | 0.010 | BNP Paribas | |
| PK97TS | | Adyen B.V./OS/Call [800]/BNP | - | - | 800.000 | call | Adyen B.V. | - | 54.120% | 0.662 | -0.015 | 2.403 | 12/17/2027 | 0.010 | BNP Paribas | |
| PM52U4 | | Adyen B.V./OS/Call [800]/BNP | - | - | 800.000 | call | Adyen B.V. | - | 54.334% | 0.683 | -0.013 | 2.138 | 06/16/2028 | 0.010 | BNP Paribas | |
| DU9LP3 | Adyen B.V./OS/Call [800]/DZ | - | - | 800.000 | call | Adyen B.V. | - | 56.360% | 0.609 | -0.028 | 3.841 | 12/18/2026 | 0.010 | DZ Bank | ||
| DU9LPC | Adyen B.V./OS/Call [800]/DZ | - | - | 800.000 | call | Adyen B.V. | - | 62.419% | 0.595 | -0.050 | 5.251 | 09/18/2026 | 0.010 | DZ Bank | ||
| DU937P | Adyen B.V./OS/Call [800]/DZ | - | - | 800.000 | call | Adyen B.V. | - | 56.269% | 0.624 | -0.022 | 3.159 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN2V15 | Adyen B.V./OS/Call [800]/DZ | - | - | 800.000 | call | Adyen B.V. | 850.000 | - | - | - | - | 09/18/2026 | 0.010 | DZ Bank | ||
| DN2841 | Adyen B.V./OS/Call [800]/DZ | - | - | 800.000 | call | Adyen B.V. | 850.000 | - | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2843 | Adyen B.V./OS/Call [800]/DZ | - | - | 800.000 | call | Adyen B.V. | 850.000 | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| GW13P7 | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | - | 53.276% | 0.661 | -0.015 | 2.431 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW13PB | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | - | 58.504% | 0.595 | -0.047 | 5.549 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GW13PD | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | - | 55.365% | 0.608 | -0.028 | 3.898 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW13PC | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | - | 54.416% | 0.635 | -0.018 | 2.849 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW46R8 | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | - | 55.475% | 0.623 | -0.022 | 3.195 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW7T6R | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | - | 68.505% | 0.593 | -0.078 | 6.406 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| GW8T2V | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | - | 52.217% | 0.679 | -0.012 | 2.196 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| GN024A | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | 1,040.000 | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GN025M | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | 950.000 | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GN026E | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | 1,030.000 | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GN026D | Adyen B.V./OS/Call [800]/GOLDS | - | - | 800.000 | call | Adyen B.V. | 1,000.000 | 72.780% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| MN39N9 | | Adyen B.V./OS/Call [800]/MS | - | - | 800.000 | call | Adyen B.V. | 900.000 | 5.540% | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN39N7 | | Adyen B.V./OS/Call [800]/MS | - | - | 800.000 | call | Adyen B.V. | 900.000 | - | - | - | - | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN39N8 | | Adyen B.V./OS/Call [800]/MS | - | - | 800.000 | call | Adyen B.V. | 900.000 | - | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| MN39N6 | | Adyen B.V./OS/Call [800]/MS | - | - | 800.000 | call | Adyen B.V. | 900.000 | - | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN4N7Z | | Adyen B.V./OS/Call [800]/MS | - | - | 800.000 | call | Adyen B.V. | 900.000 | - | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN5Y74 | | Adyen B.V./OS/Call [800]/MS | - | - | 800.000 | call | Adyen B.V. | - | 53.737% | 0.635 | -0.018 | 2.877 | 06/18/2027 | 0.010 | Morgan Stanley |