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| UQ9XX0 | TotalEnergies SE/OS/Call [84]/UBS | - | - | 84.000 | call | TotalEnergies SE | - | 26.969% | 0.367 | -0.007 | 6.478 | 06/18/2027 | 0.100 | UBS | ||
| UQ9YZR | TotalEnergies SE/OS/Call [84]/UBS | - | - | 84.000 | call | TotalEnergies SE | - | 27.945% | 0.350 | -0.009 | 7.378 | 03/19/2027 | 0.100 | UBS | ||
| WA66ZM | TotalEnergies SE/OS/Call [84]/UBS | - | - | 84.000 | call | TotalEnergies SE | - | 26.052% | 0.395 | -0.005 | 5.349 | 12/17/2027 | 0.100 | UBS | ||
| VJ5TGQ |  | TotalEnergies SE/OS/Call [84]/VONT | - | - | 84.000 | call | TotalEnergies SE | - | 28.986% | 0.316 | -0.012 | 9.217 | 12/18/2026 | 0.100 | Vontobel | |
| VJ6JYG | | TotalEnergies SE/OS/Call [84]/VONT | - | - | 84.000 | call | TotalEnergies SE | - | 31.367% | 0.231 | -0.019 | 14.852 | 09/18/2026 | 0.100 | Vontobel | |
| VY1ZMS | | TotalEnergies SE/OS/Call [84]/VONT | - | - | 84.000 | call | TotalEnergies SE | - | 27.498% | 0.346 | -0.008 | 7.513 | 03/19/2027 | 0.100 | Vontobel | |
| BD1QSY | | TotalEnergies SE/OS/Call [84]/VONT | - | - | 84.000 | call | TotalEnergies SE | - | 26.531% | 0.369 | -0.007 | 6.546 | 06/18/2027 | 0.100 | Vontobel | |
| PK87HJ | | TotalEnergies SE/OS/Call [85]/BNP | - | - | 85.000 | call | TotalEnergies SE | - | 36.970% | 0.257 | -0.023 | 12.228 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK87KV | | TotalEnergies SE/OS/Call [85]/BNP | - | - | 85.000 | call | TotalEnergies SE | - | 32.225% | 0.319 | -0.013 | 8.345 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK9UD6 | | TotalEnergies SE/OS/Call [85]/BNP | - | - | 85.000 | call | TotalEnergies SE | - | 31.002% | 0.380 | -0.008 | 5.663 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK9W2E | | TotalEnergies SE/OS/Call [85]/BNP | - | - | 85.000 | call | TotalEnergies SE | - | 31.066% | 0.417 | -0.006 | 4.518 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM030B | | TotalEnergies SE/OS/Call [85]/BNP | - | - | 85.000 | call | TotalEnergies SE | - | 31.376% | 0.357 | -0.010 | 6.612 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM4R75 | | TotalEnergies SE/OS/Call [85]/BNP | - | - | 85.000 | call | TotalEnergies SE | - | 32.015% | 0.441 | -0.005 | 3.804 | 06/16/2028 | 0.100 | BNP Paribas | |
| DU8WQT | TotalEnergies SE/OS/Call [85]/DZ | - | - | 85.000 | call | TotalEnergies SE | - | 33.703% | 0.222 | -0.019 | 14.038 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU8WRB | TotalEnergies SE/OS/Call [85]/DZ | - | - | 85.000 | call | TotalEnergies SE | - | 29.852% | 0.300 | -0.012 | 9.125 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY33FF | TotalEnergies SE/OS/Call [85]/DZ | - | - | 85.000 | call | TotalEnergies SE | 90.000 | 40.369% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0BJS | TotalEnergies SE/OS/Call [85]/DZ | - | - | 85.000 | call | TotalEnergies SE | - | 27.334% | 0.326 | -0.008 | 7.721 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0R27 | TotalEnergies SE/OS/Call [85]/DZ | - | - | 85.000 | call | TotalEnergies SE | - | 27.252% | 0.352 | -0.007 | 6.517 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3N8H | TotalEnergies SE/OS/Call [85]/DZ | - | - | 85.000 | call | TotalEnergies SE | - | 26.303% | 0.382 | -0.005 | 5.371 | 12/17/2027 | 0.100 | DZ Bank | ||
| MM8YDV | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | - | 28.894% | 0.292 | -0.011 | 9.485 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8YDW | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | - | 27.626% | 0.355 | -0.007 | 6.419 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN25WC | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | - | 27.799% | 0.394 | -0.006 | 5.066 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3128 | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | - | 32.918% | 0.216 | -0.019 | 14.470 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4NAS | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 90.000 | 35.513% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4NAP | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 90.000 | 41.856% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4NAR | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 90.000 | 31.282% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4NAN | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 90.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4NAQ | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 90.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN69ER | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | - | 27.334% | 0.326 | -0.008 | 7.721 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SE4 | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 95.000 | 30.403% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SE3 | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 95.000 | 30.948% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SE5 | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 95.000 | 34.104% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SE6 | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 95.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MR15GG | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 95.000 | - | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR25S6 | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | 90.000 | - | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR3291 | | TotalEnergies SE/OS/Call [85]/MS | - | - | 85.000 | call | TotalEnergies SE | - | 28.187% | 0.415 | -0.005 | 4.317 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FE0DEE | TotalEnergies SE/OS/Call [85]/SOC | - | - | 85.000 | call | TotalEnergies SE | - | 29.250% | 0.295 | -0.011 | 9.348 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0G1L | TotalEnergies SE/OS/Call [85]/SOC | - | - | 85.000 | call | TotalEnergies SE | - | 32.572% | 0.213 | -0.018 | 14.669 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0LLG | TotalEnergies SE/OS/Call [85]/SOC | - | - | 85.000 | call | TotalEnergies SE | - | 27.790% | 0.329 | -0.008 | 7.577 | 03/19/2027 | 0.100 | Société Générale | ||
| FE5RV4 | TotalEnergies SE/OS/Call [85]/SOC | - | - | 85.000 | call | TotalEnergies SE | - | 28.009% | 0.358 | -0.007 | 6.323 | 06/18/2027 | 0.100 | Société Générale | ||
| UQ92HB | TotalEnergies SE/OS/Call [85]/UBS | - | - | 85.000 | call | TotalEnergies SE | - | 26.869% | 0.349 | -0.007 | 6.620 | 06/18/2027 | 0.100 | UBS | ||
| UQ9KAD | TotalEnergies SE/OS/Call [85]/UBS | - | - | 85.000 | call | TotalEnergies SE | - | 31.513% | 0.204 | -0.017 | 15.313 | 09/18/2026 | 0.100 | UBS | ||
| UQ9PPS | TotalEnergies SE/OS/Call [85]/UBS | - | - | 85.000 | call | TotalEnergies SE | - | 28.958% | 0.293 | -0.011 | 9.460 | 12/18/2026 | 0.100 | UBS | ||
| UQ9WTL | TotalEnergies SE/OS/Call [85]/UBS | - | - | 85.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | -8.341 | 03/19/2027 | 0.100 | UBS | ||
| WA08TW | TotalEnergies SE/OS/Call [85]/UBS | - | - | 85.000 | call | TotalEnergies SE | 92.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA0968 | TotalEnergies SE/OS/Call [85]/UBS | - | - | 85.000 | call | TotalEnergies SE | 92.000 | 48.685% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA4EL9 | TotalEnergies SE/OS/Call [85]/UBS | - | - | 85.000 | call | TotalEnergies SE | 92.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA655G | TotalEnergies SE/OS/Call [85]/UBS | - | - | 85.000 | call | TotalEnergies SE | - | 26.002% | 0.380 | -0.005 | 5.437 | 12/17/2027 | 0.100 | UBS | ||
| UG4EMW | | TotalEnergies SE/OS/Call [85]/UniCredit | - | - | 85.000 | call | TotalEnergies SE | - | 30.071% | 0.300 | -0.012 | 9.123 | 12/16/2026 | 0.100 | Unicredit | |
| UN4ADM | | TotalEnergies SE/OS/Call [85]/UniCredit | - | - | 85.000 | call | TotalEnergies SE | - | 30.281% | 0.380 | -0.008 | 5.789 | 06/16/2027 | 0.100 | Unicredit |