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| VY8GYR |  | The Walt Disney Co./OS/Call [120]/VONT | - | - | 120.000 | call | The Walt Disney Co. | - | 34.114% | 0.402 | -0.010 | 4.142 | 01/21/2028 | 0.100 | Vontobel | |
| VY9WA7 | | The Walt Disney Co./OS/Call [120]/VONT | - | - | 120.000 | call | The Walt Disney Co. | 130.000 | - | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| BD0VKN | | The Walt Disney Co./OS/Call [120]/VONT | - | - | 120.000 | call | The Walt Disney Co. | - | 33.553% | 0.391 | -0.010 | 4.372 | 12/17/2027 | 0.100 | Vontobel | |
| BD0Z9F | | The Walt Disney Co./OS/Call [120]/VONT | - | - | 120.000 | call | The Walt Disney Co. | - | 33.356% | 0.166 | -0.013 | 10.644 | 11/20/2026 | 0.100 | Vontobel | |
| MJ3QV8 | | The Walt Disney Co./OS/Call [121]/MS | - | - | 121.000 | call | The Walt Disney Co. | - | 33.867% | 0.189 | -0.013 | 9.277 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X4N | | The Walt Disney Co./OS/Call [121]/MS | - | - | 121.000 | call | The Walt Disney Co. | - | 33.174% | 0.314 | -0.011 | 5.738 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN5XTQ | | The Walt Disney Co./OS/Call [121]/MS | - | - | 121.000 | call | The Walt Disney Co. | - | 34.844% | 0.393 | -0.010 | 4.232 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6D7K | | The Walt Disney Co./OS/Call [121]/MS | - | - | 121.000 | call | The Walt Disney Co. | - | 33.940% | 0.261 | -0.012 | 6.841 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D3Y | | The Walt Disney Co./OS/Call [121]/MS | - | - | 121.000 | call | The Walt Disney Co. | - | 36.774% | 0.451 | -0.010 | 3.408 | 06/16/2028 | 0.100 | Morgan Stanley | |
| DU0ZYN | The Walt Disney Co./OS/Call [122,5]/DZ | - | - | 122.500 | call | The Walt Disney Co. | - | 33.320% | 0.180 | -0.012 | 9.504 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0ZYP | The Walt Disney Co./OS/Call [122,5]/DZ | - | - | 122.500 | call | The Walt Disney Co. | - | 33.156% | 0.188 | -0.011 | 8.747 | 01/15/2027 | 0.100 | DZ Bank | ||
| MR1MU1 | | The Walt Disney Co./OS/Call [122,5]/MS | - | - | 122.500 | call | The Walt Disney Co. | 132.500 | 40.838% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR1MU2 | | The Walt Disney Co./OS/Call [122,5]/MS | - | - | 122.500 | call | The Walt Disney Co. | 132.500 | 47.643% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK33N8 | | The Walt Disney Co./OS/Call [122]/BNP | - | - | 122.000 | call | The Walt Disney Co. | - | 52.336% | 0.163 | -0.027 | 9.858 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33PG | | The Walt Disney Co./OS/Call [122]/BNP | - | - | 122.000 | call | The Walt Disney Co. | - | 32.590% | 0.174 | -0.012 | 9.777 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM031X | | The Walt Disney Co./OS/Call [122]/BNP | - | - | 122.000 | call | The Walt Disney Co. | - | 32.736% | 0.196 | -0.011 | 8.727 | 01/15/2027 | 0.100 | BNP Paribas | |
| GW1ZYL | The Walt Disney Co./OS/Call [122]/GOLDS | - | - | 122.000 | call | The Walt Disney Co. | - | 34.739% | 0.383 | -0.010 | 4.283 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| MJ3QV9 | | The Walt Disney Co./OS/Call [122]/MS | - | - | 122.000 | call | The Walt Disney Co. | - | 34.232% | 0.187 | -0.013 | 9.180 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X4P | | The Walt Disney Co./OS/Call [122]/MS | - | - | 122.000 | call | The Walt Disney Co. | - | 33.384% | 0.308 | -0.011 | 5.747 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN5XTR | | The Walt Disney Co./OS/Call [122]/MS | - | - | 122.000 | call | The Walt Disney Co. | - | 34.839% | 0.386 | -0.010 | 4.263 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6D7L | | The Walt Disney Co./OS/Call [122]/MS | - | - | 122.000 | call | The Walt Disney Co. | - | 33.712% | 0.260 | -0.012 | 6.877 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D3Z | | The Walt Disney Co./OS/Call [122]/MS | - | - | 122.000 | call | The Walt Disney Co. | - | 36.664% | 0.443 | -0.010 | 3.440 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9F2M | The Walt Disney Co./OS/Call [122]/UBS | - | - | 122.000 | call | The Walt Disney Co. | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ6R83 | The Walt Disney Co./OS/Call [122]/UBS | - | - | 122.000 | call | The Walt Disney Co. | - | 42.463% | 0.096 | -0.015 | 13.477 | 09/18/2026 | 0.100 | UBS | ||
| UJ59S4 | The Walt Disney Co./OS/Call [122]/UBS | - | - | 122.000 | call | The Walt Disney Co. | - | 33.192% | 0.304 | -0.011 | 5.797 | 06/17/2027 | 0.100 | UBS | ||
| UQ6QT1 | The Walt Disney Co./OS/Call [122]/UBS | - | - | 122.000 | call | The Walt Disney Co. | 137.000 | 45.819% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7RZY | The Walt Disney Co./OS/Call [122]/UBS | - | - | 122.000 | call | The Walt Disney Co. | 137.000 | 35.465% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ94X2 | The Walt Disney Co./OS/Call [122]/UBS | - | - | 122.000 | call | The Walt Disney Co. | - | 33.402% | 0.373 | -0.010 | 4.466 | 12/17/2027 | 0.100 | UBS | ||
| WA43BD | The Walt Disney Co./OS/Call [122]/UBS | - | - | 122.000 | call | The Walt Disney Co. | - | 33.247% | 0.245 | -0.011 | 7.094 | 03/19/2027 | 0.100 | UBS | ||
| WA26S1 | The Walt Disney Co./OS/Call [122]/UBS | - | - | 122.000 | call | The Walt Disney Co. | - | 33.265% | 0.191 | -0.011 | 8.676 | 01/15/2027 | 0.100 | UBS | ||
| WA4HDV | The Walt Disney Co./OS/Call [122]/UBS | - | - | 122.000 | call | The Walt Disney Co. | - | 33.635% | 0.378 | -0.009 | 4.290 | 01/21/2028 | 0.100 | UBS | ||
| UR13VT | | The Walt Disney Co./OS/Call [122]/UniCredit | - | - | 122.000 | call | The Walt Disney Co. | - | 32.681% | 0.242 | -0.011 | 7.258 | 03/17/2027 | 0.100 | Unicredit | |
| MJ3QVA | | The Walt Disney Co./OS/Call [123]/MS | - | - | 123.000 | call | The Walt Disney Co. | - | 34.251% | 0.171 | -0.012 | 9.403 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X4Q | | The Walt Disney Co./OS/Call [123]/MS | - | - | 123.000 | call | The Walt Disney Co. | - | 33.434% | 0.298 | -0.011 | 5.803 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN5XTS | | The Walt Disney Co./OS/Call [123]/MS | - | - | 123.000 | call | The Walt Disney Co. | - | 34.848% | 0.378 | -0.010 | 4.293 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6D7M | | The Walt Disney Co./OS/Call [123]/MS | - | - | 123.000 | call | The Walt Disney Co. | - | 33.685% | 0.243 | -0.012 | 7.034 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D40 | | The Walt Disney Co./OS/Call [123]/MS | - | - | 123.000 | call | The Walt Disney Co. | - | 36.660% | 0.437 | -0.010 | 3.459 | 06/16/2028 | 0.100 | Morgan Stanley | |
| GW1ZXU | The Walt Disney Co./OS/Call [124]/GOLDS | - | - | 124.000 | call | The Walt Disney Co. | - | 34.944% | 0.376 | -0.010 | 4.290 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| MJ3QVB | | The Walt Disney Co./OS/Call [124]/MS | - | - | 124.000 | call | The Walt Disney Co. | - | 34.360% | 0.172 | -0.012 | 9.347 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X4R | | The Walt Disney Co./OS/Call [124]/MS | - | - | 124.000 | call | The Walt Disney Co. | - | 33.457% | 0.292 | -0.011 | 5.836 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN5XTT | | The Walt Disney Co./OS/Call [124]/MS | - | - | 124.000 | call | The Walt Disney Co. | - | 35.209% | 0.378 | -0.010 | 4.256 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6D7N | | The Walt Disney Co./OS/Call [124]/MS | - | - | 124.000 | call | The Walt Disney Co. | - | 33.959% | 0.235 | -0.011 | 7.048 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D41 | | The Walt Disney Co./OS/Call [124]/MS | - | - | 124.000 | call | The Walt Disney Co. | - | 36.851% | 0.436 | -0.010 | 3.445 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9BHD | The Walt Disney Co./OS/Call [124]/UBS | - | - | 124.000 | call | The Walt Disney Co. | - | 33.575% | 0.156 | -0.011 | 9.784 | 12/18/2026 | 0.100 | UBS | ||
| UJ6QW3 | The Walt Disney Co./OS/Call [124]/UBS | - | - | 124.000 | call | The Walt Disney Co. | - | 44.543% | 0.093 | -0.015 | 12.976 | 09/18/2026 | 0.100 | UBS | ||
| UJ57LM | The Walt Disney Co./OS/Call [124]/UBS | - | - | 124.000 | call | The Walt Disney Co. | - | 33.293% | 0.288 | -0.011 | 5.886 | 06/17/2027 | 0.100 | UBS | ||
| PL4917 | | The Walt Disney Co./OS/Call [125]/BNP | - | - | 125.000 | call | The Walt Disney Co. | - | 32.827% | 0.163 | -0.010 | 9.131 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL4916 | | The Walt Disney Co./OS/Call [125]/BNP | - | - | 125.000 | call | The Walt Disney Co. | - | 32.955% | 0.145 | -0.010 | 10.128 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL8UBT | | The Walt Disney Co./OS/Call [125]/BNP | - | - | 125.000 | call | The Walt Disney Co. | - | 50.766% | 0.119 | -0.021 | 10.952 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33PW | | The Walt Disney Co./OS/Call [125]/BNP | - | - | 125.000 | call | The Walt Disney Co. | - | 33.402% | 0.352 | -0.010 | 4.557 | 12/17/2027 | 0.100 | BNP Paribas |