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| VY4HGH |  | SanDisk Corp/OS/Call [1900]/VONT | - | - | 1,900.000 | call | SanDisk Corp | - | 144.186% | 0.423 | -0.285 | 4.133 | 08/21/2026 | 0.010 | Vontobel | |
| VY4HGM | | SanDisk Corp/OS/Call [1900]/VONT | - | - | 1,900.000 | call | SanDisk Corp | - | 133.108% | 0.484 | -0.189 | 3.227 | 09/18/2026 | 0.010 | Vontobel | |
| VY6V60 | | SanDisk Corp/OS/Call [1900]/VONT | - | - | 1,900.000 | call | SanDisk Corp | - | 128.569% | 0.523 | -0.150 | 2.776 | 10/16/2026 | 0.010 | Vontobel | |
| VY9S60 | | SanDisk Corp/OS/Call [1900]/VONT | - | - | 1,900.000 | call | SanDisk Corp | - | 122.578% | 0.637 | -0.080 | 1.892 | 03/19/2027 | 0.010 | Vontobel | |
| VY9S6G | | SanDisk Corp/OS/Call [1900]/VONT | - | - | 1,900.000 | call | SanDisk Corp | - | 127.350% | 0.562 | -0.124 | 2.411 | 11/20/2026 | 0.010 | Vontobel | |
| JY3YKM | SanDisk Corp/OS/Call [1905]/JPMD | - | - | 1,905.000 | call | SanDisk Corp | - | 138.766% | 0.409 | -0.271 | 4.319 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2CR6 | SanDisk Corp/OS/Call [1910]/JPMD | - | - | 1,910.000 | call | SanDisk Corp | - | 140.153% | 0.409 | -0.273 | 4.285 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2CQW | SanDisk Corp/OS/Call [1915]/JPMD | - | - | 1,915.000 | call | SanDisk Corp | - | 141.330% | 0.411 | -0.277 | 4.249 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3W7Q | SanDisk Corp/OS/Call [1920]/JPMD | - | - | 1,920.000 | call | SanDisk Corp | - | 141.612% | 0.407 | -0.276 | 4.259 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3G2C | SanDisk Corp/OS/Call [1925]/JPMD | - | - | 1,925.000 | call | SanDisk Corp | - | 119.804% | 0.588 | -0.095 | 2.177 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY2F28 | SanDisk Corp/OS/Call [1925]/JPMD | - | - | 1,925.000 | call | SanDisk Corp | - | 169.115% | 0.080 | -0.060 | 18.588 | 07/24/2026 | 0.010 | JP Morgan | ||
| JY2RQ1 | SanDisk Corp/OS/Call [1925]/JPMD | - | - | 1,925.000 | call | SanDisk Corp | - | 146.604% | 0.404 | -0.275 | 4.103 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2LZS | SanDisk Corp/OS/Call [1925]/JPMD | - | - | 1,925.000 | call | SanDisk Corp | - | 120.730% | 0.628 | -0.080 | 1.921 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY3SKD | SanDisk Corp/OS/Call [1930]/JPMD | - | - | 1,930.000 | call | SanDisk Corp | - | 146.877% | 0.408 | -0.279 | 4.081 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2RPV | SanDisk Corp/OS/Call [1935]/JPMD | - | - | 1,935.000 | call | SanDisk Corp | - | 140.572% | 0.398 | -0.272 | 4.323 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY25WU | SanDisk Corp/OS/Call [1940]/JPMD | - | - | 1,940.000 | call | SanDisk Corp | - | 141.366% | 0.396 | -0.273 | 4.309 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3W7U | SanDisk Corp/OS/Call [1945]/JPMD | - | - | 1,945.000 | call | SanDisk Corp | - | 141.174% | 0.396 | -0.273 | 4.315 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY27PN | SanDisk Corp/OS/Call [1950]/JPMD | - | - | 1,950.000 | call | SanDisk Corp | - | 119.731% | 0.582 | -0.095 | 2.189 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY3NA5 | SanDisk Corp/OS/Call [1950]/JPMD | - | - | 1,950.000 | call | SanDisk Corp | - | 168.604% | 0.067 | -0.049 | 19.211 | 07/24/2026 | 0.010 | JP Morgan | ||
| JY2CQS | SanDisk Corp/OS/Call [1950]/JPMD | - | - | 1,950.000 | call | SanDisk Corp | - | 145.700% | 0.390 | -0.270 | 4.177 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2M04 | SanDisk Corp/OS/Call [1950]/JPMD | - | - | 1,950.000 | call | SanDisk Corp | - | 119.946% | 0.624 | -0.080 | 1.936 | 03/19/2027 | 0.010 | JP Morgan | ||
| FG1296 | SanDisk Corp/OS/Call [1950]/SOC | - | - | 1,950.000 | call | SanDisk Corp | - | - | - | - | - | 03/19/2027 | 0.010 | Société Générale | ||
| FG129C | SanDisk Corp/OS/Call [1950]/SOC | - | - | 1,950.000 | call | SanDisk Corp | - | - | - | - | - | 12/18/2026 | 0.010 | Société Générale | ||
| FG129S | SanDisk Corp/OS/Call [1950]/SOC | - | - | 1,950.000 | call | SanDisk Corp | - | - | - | - | - | 01/15/2027 | 0.010 | Société Générale | ||
| FG13A0 | SanDisk Corp/OS/Call [1950]/SOC | - | - | 1,950.000 | call | SanDisk Corp | - | - | - | - | - | 09/17/2027 | 0.010 | Société Générale | ||
| FG13AL | SanDisk Corp/OS/Call [1950]/SOC | - | - | 1,950.000 | call | SanDisk Corp | - | 129.235% | 0.688 | -0.069 | 1.639 | 06/17/2027 | 0.010 | Société Générale | ||
| FG13BE | SanDisk Corp/OS/Call [1950]/SOC | - | - | 1,950.000 | call | SanDisk Corp | - | - | - | - | - | 12/17/2027 | 0.010 | Société Générale | ||
| WA5GZB | SanDisk Corp/OS/Call [1950]/UBS | - | - | 1,950.000 | call | SanDisk Corp | - | - | - | - | - | 06/17/2027 | 0.010 | UBS | ||
| WA5NMT | SanDisk Corp/OS/Call [1950]/UBS | - | - | 1,950.000 | call | SanDisk Corp | - | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA5RZC | SanDisk Corp/OS/Call [1950]/UBS | - | - | 1,950.000 | call | SanDisk Corp | - | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA5YN6 | SanDisk Corp/OS/Call [1950]/UBS | - | - | 1,950.000 | call | SanDisk Corp | - | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UN822B | | SanDisk Corp/OS/Call [1950]/UniCredit | - | - | 1,950.000 | call | SanDisk Corp | - | 125.973% | 0.593 | -0.100 | 2.112 | 01/13/2027 | 0.010 | Unicredit | |
| JY25WS | SanDisk Corp/OS/Call [1955]/JPMD | - | - | 1,955.000 | call | SanDisk Corp | - | 140.791% | 0.388 | -0.270 | 4.356 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2NJ1 | SanDisk Corp/OS/Call [1960]/JPMD | - | - | 1,960.000 | call | SanDisk Corp | - | 140.837% | 0.386 | -0.269 | 4.365 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY23YM | SanDisk Corp/OS/Call [1965]/JPMD | - | - | 1,965.000 | call | SanDisk Corp | - | 140.883% | 0.384 | -0.269 | 4.374 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY25WW | SanDisk Corp/OS/Call [1970]/JPMD | - | - | 1,970.000 | call | SanDisk Corp | - | 138.291% | 0.376 | -0.262 | 4.472 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3KJG | SanDisk Corp/OS/Call [1975]/JPMD | - | - | 1,975.000 | call | SanDisk Corp | - | 119.658% | 0.577 | -0.096 | 2.199 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY3NAF | SanDisk Corp/OS/Call [1975]/JPMD | - | - | 1,975.000 | call | SanDisk Corp | - | 170.209% | 0.049 | -0.034 | 20.037 | 07/24/2026 | 0.010 | JP Morgan | ||
| JY2L66 | SanDisk Corp/OS/Call [1975]/JPMD | - | - | 1,975.000 | call | SanDisk Corp | - | 138.328% | 0.374 | -0.261 | 4.481 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2M02 | SanDisk Corp/OS/Call [1975]/JPMD | - | - | 1,975.000 | call | SanDisk Corp | - | 119.996% | 0.619 | -0.080 | 1.943 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY2244 | SanDisk Corp/OS/Call [1980]/JPMD | - | - | 1,980.000 | call | SanDisk Corp | - | 139.605% | 0.376 | -0.265 | 4.439 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2NJ3 | SanDisk Corp/OS/Call [1985]/JPMD | - | - | 1,985.000 | call | SanDisk Corp | - | 140.645% | 0.367 | -0.262 | 4.449 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3YKQ | SanDisk Corp/OS/Call [1990]/JPMD | - | - | 1,990.000 | call | SanDisk Corp | - | 140.372% | 0.371 | -0.264 | 4.442 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY25X5 | SanDisk Corp/OS/Call [1995]/JPMD | - | - | 1,995.000 | call | SanDisk Corp | - | 140.381% | 0.368 | -0.263 | 4.452 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3SGF | SanDisk Corp/OS/Call [2000]/JPMD | - | - | 2,000.000 | call | SanDisk Corp | - | 122.423% | 0.573 | -0.097 | 2.173 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY32P7 | SanDisk Corp/OS/Call [2000]/JPMD | - | - | 2,000.000 | call | SanDisk Corp | - | 163.859% | 0.074 | -0.065 | 15.982 | 07/24/2026 | 0.010 | JP Morgan | ||
| JY2RPR | SanDisk Corp/OS/Call [2000]/JPMD | - | - | 2,000.000 | call | SanDisk Corp | - | 141.284% | 0.362 | -0.261 | 4.458 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY20K3 | SanDisk Corp/OS/Call [2000]/JPMD | - | - | 2,000.000 | call | SanDisk Corp | - | 119.836% | 0.614 | -0.081 | 1.953 | 03/19/2027 | 0.010 | JP Morgan | ||
| MN9A4M | | SanDisk Corp/OS/Call [2000]/MS | - | - | 2,000.000 | call | SanDisk Corp | 2,100.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN9WP3 | | SanDisk Corp/OS/Call [2000]/MS | - | - | 2,000.000 | call | SanDisk Corp | - | 116.223% | 0.652 | -0.065 | 1.772 | 06/17/2027 | 0.010 | Morgan Stanley |