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| MM7PHX |  | BioNTech SE (ADRs)/OS/Call [130]/MS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 84.473% | 0.209 | -0.048 | 6.070 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2W | | BioNTech SE (ADRs)/OS/Call [130]/MS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 71.169% | 0.534 | -0.020 | 2.257 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN181B | | BioNTech SE (ADRs)/OS/Call [130]/MS | - | - | 130.000 | call | BioNTech SE (ADRs) | 140.000 | 81.570% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4148 | | BioNTech SE (ADRs)/OS/Call [130]/MS | - | - | 130.000 | call | BioNTech SE (ADRs) | 140.000 | 98.251% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN681J | | BioNTech SE (ADRs)/OS/Call [130]/MS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 62.483% | 0.360 | -0.024 | 3.737 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34X6 | | BioNTech SE (ADRs)/OS/Call [130]/MS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 83.643% | 0.636 | -0.019 | 1.754 | 06/16/2028 | 0.100 | Morgan Stanley | |
| SJ6MPP | BioNTech SE (ADRs)/OS/Call [130]/SOC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 57.464% | 0.092 | -0.018 | 10.193 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7BP6 | BioNTech SE (ADRs)/OS/Call [130]/SOC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 52.236% | 0.212 | -0.020 | 6.125 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ70X2 | BioNTech SE (ADRs)/OS/Call [130]/SOC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 52.683% | 0.248 | -0.020 | 5.426 | 01/15/2027 | 0.100 | Société Générale | ||
| FD15W0 | BioNTech SE (ADRs)/OS/Call [130]/SOC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 53.974% | 0.462 | -0.015 | 2.810 | 01/21/2028 | 0.100 | Société Générale | ||
| FD2JHB | BioNTech SE (ADRs)/OS/Call [130]/SOC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 52.400% | 0.361 | -0.018 | 3.784 | 06/17/2027 | 0.100 | Société Générale | ||
| FD411F | BioNTech SE (ADRs)/OS/Call [130]/SOC | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 51.788% | 0.297 | -0.019 | 4.611 | 03/19/2027 | 0.100 | Société Générale | ||
| UP9M0B | BioNTech SE (ADRs)/OS/Call [130]/UBS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ4G8R | BioNTech SE (ADRs)/OS/Call [130]/UBS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA41AQ | BioNTech SE (ADRs)/OS/Call [130]/UBS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4XTB | BioNTech SE (ADRs)/OS/Call [130]/UBS | - | - | 130.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UG8026 | | BioNTech SE (ADRs)/OS/Call [130]/UniCredit | - | - | 130.000 | call | BioNTech SE (ADRs) | 140.000 | 56.207% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UG9FU7 | | BioNTech SE (ADRs)/OS/Call [130]/UniCredit | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 50.365% | 0.199 | -0.018 | 6.458 | 12/16/2026 | 0.100 | Unicredit | |
| UN0MZC | | BioNTech SE (ADRs)/OS/Call [130]/UniCredit | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 60.147% | 0.100 | -0.021 | 9.777 | 09/16/2026 | 0.100 | Unicredit | |
| UN3QS4 | | BioNTech SE (ADRs)/OS/Call [130]/UniCredit | - | - | 130.000 | call | BioNTech SE (ADRs) | 140.000 | 76.842% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN3QS7 | | BioNTech SE (ADRs)/OS/Call [130]/UniCredit | - | - | 130.000 | call | BioNTech SE (ADRs) | 140.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN6SHK | | BioNTech SE (ADRs)/OS/Call [130]/UniCredit | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 50.465% | 0.288 | -0.018 | 4.766 | 03/17/2027 | 0.100 | Unicredit | |
| UN6TJY | | BioNTech SE (ADRs)/OS/Call [130]/UniCredit | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 49.671% | 0.346 | -0.017 | 4.006 | 06/16/2027 | 0.100 | Unicredit | |
| UN729E | | BioNTech SE (ADRs)/OS/Call [130]/UniCredit | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 51.296% | 0.237 | -0.019 | 5.645 | 01/13/2027 | 0.100 | Unicredit | |
| VH2FWX | | BioNTech SE (ADRs)/OS/Call [130]/VONT | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 50.985% | 0.237 | -0.019 | 5.647 | 01/15/2027 | 0.100 | Vontobel | |
| VJ34BH | | BioNTech SE (ADRs)/OS/Call [130]/VONT | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 59.435% | 0.102 | -0.020 | 9.700 | 09/18/2026 | 0.100 | Vontobel | |
| VY2E6Z | | BioNTech SE (ADRs)/OS/Call [130]/VONT | - | - | 130.000 | call | BioNTech SE (ADRs) | 140.000 | 67.263% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY2GQ0 | | BioNTech SE (ADRs)/OS/Call [130]/VONT | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 48.394% | 0.189 | -0.017 | 6.736 | 12/18/2026 | 0.100 | Vontobel | |
| VY81PV | | BioNTech SE (ADRs)/OS/Call [130]/VONT | - | - | 130.000 | call | BioNTech SE (ADRs) | - | 51.017% | 0.446 | -0.015 | 2.963 | 01/21/2028 | 0.100 | Vontobel | |
| DU7K1M | BioNTech SE (ADRs)/OS/Call [132,5]/DZ | - | - | 132.500 | call | BioNTech SE (ADRs) | - | 53.677% | 0.208 | -0.020 | 6.016 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7K1L | BioNTech SE (ADRs)/OS/Call [132,5]/DZ | - | - | 132.500 | call | BioNTech SE (ADRs) | - | 68.943% | 0.130 | -0.028 | 8.090 | 09/18/2026 | 0.100 | DZ Bank | ||
| GW1SE3 | BioNTech SE (ADRs)/OS/Call [132]/GOLDS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | 57.053% | 0.421 | -0.018 | 3.069 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SG4 | BioNTech SE (ADRs)/OS/Call [132]/GOLDS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | 57.062% | 0.379 | -0.020 | 3.487 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MK56S6 | | BioNTech SE (ADRs)/OS/Call [132]/MS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | 66.926% | 0.284 | -0.029 | 4.599 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J97 | | BioNTech SE (ADRs)/OS/Call [132]/MS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | 62.172% | 0.406 | -0.022 | 3.193 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVM | | BioNTech SE (ADRs)/OS/Call [132]/MS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | 85.678% | 0.201 | -0.048 | 6.056 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2X | | BioNTech SE (ADRs)/OS/Call [132]/MS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | 70.649% | 0.525 | -0.020 | 2.286 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN681K | | BioNTech SE (ADRs)/OS/Call [132]/MS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | 63.158% | 0.351 | -0.024 | 3.737 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34X7 | | BioNTech SE (ADRs)/OS/Call [132]/MS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | 83.716% | 0.631 | -0.019 | 1.759 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9HBU | BioNTech SE (ADRs)/OS/Call [132]/UBS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ7NDW | BioNTech SE (ADRs)/OS/Call [132]/UBS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA41B2 | BioNTech SE (ADRs)/OS/Call [132]/UBS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4Y5B | BioNTech SE (ADRs)/OS/Call [132]/UBS | - | - | 132.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| GW1SE5 | BioNTech SE (ADRs)/OS/Call [134]/GOLDS | - | - | 134.000 | call | BioNTech SE (ADRs) | - | 57.058% | 0.412 | -0.018 | 3.093 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SEL | BioNTech SE (ADRs)/OS/Call [134]/GOLDS | - | - | 134.000 | call | BioNTech SE (ADRs) | - | 57.149% | 0.369 | -0.020 | 3.515 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MK56S8 | | BioNTech SE (ADRs)/OS/Call [134]/MS | - | - | 134.000 | call | BioNTech SE (ADRs) | - | 67.483% | 0.274 | -0.029 | 4.615 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J98 | | BioNTech SE (ADRs)/OS/Call [134]/MS | - | - | 134.000 | call | BioNTech SE (ADRs) | - | 62.218% | 0.397 | -0.022 | 3.217 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVN | | BioNTech SE (ADRs)/OS/Call [134]/MS | - | - | 134.000 | call | BioNTech SE (ADRs) | - | 87.904% | 0.198 | -0.048 | 5.950 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2Y | | BioNTech SE (ADRs)/OS/Call [134]/MS | - | - | 134.000 | call | BioNTech SE (ADRs) | - | 70.795% | 0.518 | -0.020 | 2.295 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN681L | | BioNTech SE (ADRs)/OS/Call [134]/MS | - | - | 134.000 | call | BioNTech SE (ADRs) | - | 63.505% | 0.343 | -0.024 | 3.750 | 03/19/2027 | 0.100 | Morgan Stanley |