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| UN72AK |  | Exxonmobil Holdings Corp./OS/Call [170]/UniCredit | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 30.957% | 0.423 | -0.021 | 6.259 | 03/17/2027 | 0.100 | Unicredit | |
| VJ34BM | | Exxonmobil Holdings Corp./OS/Call [170]/VONT | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 33.712% | 0.290 | -0.040 | 12.895 | 09/18/2026 | 0.100 | Vontobel | |
| VY2CXZ | | Exxonmobil Holdings Corp./OS/Call [170]/VONT | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 31.194% | 0.383 | -0.026 | 7.986 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WC3 | | Exxonmobil Holdings Corp./OS/Call [170]/VONT | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 36.787% | 0.212 | -0.050 | 18.145 | 08/21/2026 | 0.100 | Vontobel | |
| VY6V17 | | Exxonmobil Holdings Corp./OS/Call [170]/VONT | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 32.344% | 0.331 | -0.034 | 10.595 | 10/16/2026 | 0.100 | Vontobel | |
| BD0X50 | | Exxonmobil Holdings Corp./OS/Call [170]/VONT | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 32.417% | 0.361 | -0.028 | 8.713 | 11/20/2026 | 0.100 | Vontobel | |
| BD0X53 | | Exxonmobil Holdings Corp./OS/Call [170]/VONT | - | - | 170.000 | call | Exxonmobil Holdings Corp. | - | 30.797% | 0.424 | -0.021 | 6.262 | 03/19/2027 | 0.100 | Vontobel | |
| UN4YV2 | | Exxonmobil Holdings Corp./OS/Call [172]/UniCredit | - | - | 172.000 | call | Exxonmobil Holdings Corp. | - | 31.020% | 0.381 | -0.024 | 7.499 | 01/13/2027 | 0.100 | Unicredit | |
| UR13S9 | | Exxonmobil Holdings Corp./OS/Call [172]/UniCredit | - | - | 172.000 | call | Exxonmobil Holdings Corp. | - | 30.738% | 0.440 | -0.018 | 5.370 | 06/16/2027 | 0.100 | Unicredit | |
| PK72L2 | | Exxonmobil Holdings Corp./OS/Call [175]/BNP | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 33.694% | 0.216 | -0.034 | 14.126 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0J17 | | Exxonmobil Holdings Corp./OS/Call [175]/BNP | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 31.887% | 0.332 | -0.025 | 8.297 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM03JS | | Exxonmobil Holdings Corp./OS/Call [175]/BNP | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 30.961% | 0.352 | -0.023 | 7.705 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM6KA8 | | Exxonmobil Holdings Corp./OS/Call [175]/BNP | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 30.929% | 0.383 | -0.020 | 6.508 | 03/19/2027 | 0.100 | BNP Paribas | |
| JE0B4R | Exxonmobil Holdings Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | -8.409 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE1NSQ | Exxonmobil Holdings Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 31.618% | 0.303 | -0.026 | 9.498 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE1DG2 | Exxonmobil Holdings Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 30.751% | 0.326 | -0.024 | 8.629 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE0H5G | Exxonmobil Holdings Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 30.669% | 0.381 | -0.020 | 6.566 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY09RE | Exxonmobil Holdings Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 35.857% | 0.133 | -0.035 | 20.879 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY6F95 | Exxonmobil Holdings Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | - | - | - | - | 01/15/2027 | 0.100 | JP Morgan | ||
| FE0S1P | Exxonmobil Holdings Corp./OS/Call [175]/SOC | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 32.348% | 0.333 | -0.025 | 8.177 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0S1G | Exxonmobil Holdings Corp./OS/Call [175]/SOC | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 34.433% | 0.227 | -0.035 | 13.635 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0ZE6 | Exxonmobil Holdings Corp./OS/Call [175]/SOC | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 30.373% | 0.349 | -0.023 | 7.870 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZFF | Exxonmobil Holdings Corp./OS/Call [175]/SOC | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 31.618% | 0.387 | -0.021 | 6.354 | 03/19/2027 | 0.100 | Société Générale | ||
| FE0ZXV | Exxonmobil Holdings Corp./OS/Call [175]/SOC | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 31.664% | 0.420 | -0.018 | 5.340 | 06/17/2027 | 0.100 | Société Générale | ||
| FE23XE | Exxonmobil Holdings Corp./OS/Call [175]/SOC | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 32.129% | 0.473 | -0.014 | 4.043 | 01/21/2028 | 0.100 | Société Générale | ||
| FG16ZJ | Exxonmobil Holdings Corp./OS/Call [175]/SOC | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 32.038% | 0.445 | -0.016 | 4.642 | 09/17/2027 | 0.100 | Société Générale | ||
| UQ7900 | Exxonmobil Holdings Corp./OS/Call [175]/UBS | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 31.732% | 0.332 | -0.025 | 8.326 | 12/18/2026 | 0.100 | UBS | ||
| UQ8CHN | Exxonmobil Holdings Corp./OS/Call [175]/UBS | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 34.232% | 0.220 | -0.034 | 13.848 | 09/18/2026 | 0.100 | UBS | ||
| WA086P | Exxonmobil Holdings Corp./OS/Call [175]/UBS | - | - | 175.000 | call | Exxonmobil Holdings Corp. | 190.000 | 42.328% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1C0G | Exxonmobil Holdings Corp./OS/Call [175]/UBS | - | - | 175.000 | call | Exxonmobil Holdings Corp. | 190.000 | 42.603% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA40ZC | Exxonmobil Holdings Corp./OS/Call [175]/UBS | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 30.979% | 0.416 | -0.018 | 5.456 | 06/17/2027 | 0.100 | UBS | ||
| WA4R3Y | Exxonmobil Holdings Corp./OS/Call [175]/UBS | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 31.303% | 0.384 | -0.020 | 6.435 | 03/19/2027 | 0.100 | UBS | ||
| WA4U28 | Exxonmobil Holdings Corp./OS/Call [175]/UBS | - | - | 175.000 | call | Exxonmobil Holdings Corp. | 190.000 | 64.096% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UN4WCX | | Exxonmobil Holdings Corp./OS/Call [175]/UniCredit | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 31.148% | 0.352 | -0.023 | 7.703 | 01/13/2027 | 0.100 | Unicredit | |
| UN60JU | | Exxonmobil Holdings Corp./OS/Call [175]/UniCredit | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 31.705% | 0.330 | -0.025 | 8.408 | 12/16/2026 | 0.100 | Unicredit | |
| UR0HP5 | | Exxonmobil Holdings Corp./OS/Call [175]/UniCredit | - | - | 175.000 | call | Exxonmobil Holdings Corp. | - | 30.665% | 0.414 | -0.017 | 5.526 | 06/16/2027 | 0.100 | Unicredit | |
| UN4WCY | | Exxonmobil Holdings Corp./OS/Call [178]/UniCredit | - | - | 178.000 | call | Exxonmobil Holdings Corp. | - | 31.312% | 0.322 | -0.023 | 7.918 | 01/13/2027 | 0.100 | Unicredit | |
| PK7239 | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 30.701% | 0.303 | -0.022 | 8.189 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK72L1 | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 33.940% | 0.164 | -0.028 | 15.067 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK72YT | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 31.239% | 0.280 | -0.023 | 8.956 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK731L | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 32.405% | 0.435 | -0.015 | 4.277 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK738Y | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 32.339% | 0.446 | -0.014 | 4.127 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK73BJ | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 31.367% | 0.342 | -0.020 | 6.711 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK73L9 | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 31.388% | 0.384 | -0.017 | 5.568 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK73XE | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 31.728% | 0.409 | -0.016 | 4.849 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK75MV | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 32.823% | 0.456 | -0.014 | 3.879 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03JY | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 33.356% | 0.485 | -0.012 | 3.353 | 09/15/2028 | 0.100 | BNP Paribas | |
| PM51EL | | Exxonmobil Holdings Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 33.562% | 0.497 | -0.011 | 3.163 | 12/15/2028 | 0.100 | BNP Paribas | |
| GV39R9 | Exxonmobil Holdings Corp./OS/Call [180]/GOLDS | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 31.910% | 0.285 | -0.023 | 8.730 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV39S2 | Exxonmobil Holdings Corp./OS/Call [180]/GOLDS | - | - | 180.000 | call | Exxonmobil Holdings Corp. | - | 31.527% | 0.307 | -0.022 | 7.964 | 01/15/2027 | 0.100 | Goldman Sachs |