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| GW0VNG | PayPal Holdings Inc./OS/Call [42]/GOLDS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 39.506% | 0.888 | -0.007 | 3.224 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW1MMZ | PayPal Holdings Inc./OS/Call [42]/GOLDS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 38.302% | 0.831 | -0.005 | 2.628 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1MQV | PayPal Holdings Inc./OS/Call [42]/GOLDS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 36.039% | 0.829 | -0.005 | 2.560 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1MU9 | PayPal Holdings Inc./OS/Call [42]/GOLDS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 36.112% | 0.825 | -0.005 | 2.513 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW3S7S | PayPal Holdings Inc./OS/Call [42]/GOLDS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 35.200% | 0.823 | -0.004 | 2.476 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4QJ8 | PayPal Holdings Inc./OS/Call [42]/GOLDS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 33.028% | 0.826 | -0.004 | 2.446 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HM27SE | PayPal Holdings Inc./OS/Call [42]/HSBC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.959 | 09/18/2026 | 0.100 | HSBC | ||
| HM27SQ | PayPal Holdings Inc./OS/Call [42]/HSBC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.954 | 12/18/2026 | 0.100 | HSBC | ||
| HM27T1 | PayPal Holdings Inc./OS/Call [42]/HSBC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.979 | 01/15/2027 | 0.100 | HSBC | ||
| HM27TC | PayPal Holdings Inc./OS/Call [42]/HSBC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.952 | 03/19/2027 | 0.100 | HSBC | ||
| HM2ZEV | PayPal Holdings Inc./OS/Call [42]/HSBC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.979 | 12/17/2027 | 0.100 | HSBC | ||
| HM2ZEW | PayPal Holdings Inc./OS/Call [42]/HSBC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.948 | 01/21/2028 | 0.100 | HSBC | ||
| JY0QFR | PayPal Holdings Inc./OS/Call [42]/JPMD | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.984 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY10JE | PayPal Holdings Inc./OS/Call [42]/JPMD | - | - | 42.000 | call | PayPal Holdings Inc. | - | 45.857% | 0.878 | -0.008 | 3.141 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1DY0 | PayPal Holdings Inc./OS/Call [42]/JPMD | - | - | 42.000 | call | PayPal Holdings Inc. | - | 42.280% | 0.879 | -0.007 | 3.121 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY26Y3 | PayPal Holdings Inc./OS/Call [42]/JPMD | - | - | 42.000 | call | PayPal Holdings Inc. | - | 41.404% | 0.854 | -0.007 | 2.949 | 03/19/2027 | 0.100 | JP Morgan | ||
| MN30DW |  | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 51.223% | 0.860 | -0.010 | 2.993 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30DV | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 63.121% | 0.904 | -0.014 | 3.383 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30KD | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 45.383% | 0.863 | -0.008 | 3.046 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30T4 | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 42.134% | 0.810 | -0.005 | 2.369 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN39PJ | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | 31.801% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN39PH | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | 28.596% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN39PK | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | 18.873% | - | - | - | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN3UA5 | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 41.569% | 0.837 | -0.006 | 2.688 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6498 | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | 21.668% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6F0X | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 43.558% | 0.849 | -0.007 | 2.866 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR03N2 | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 43.111% | 0.807 | -0.005 | 2.294 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR1BNJ | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 43.083% | 0.798 | -0.005 | 2.144 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR1BNK | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | - | 44.644% | 0.793 | -0.005 | 1.962 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MR3R2Q | | PayPal Holdings Inc./OS/Call [42]/MS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | 13.679% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE0SN9 | PayPal Holdings Inc./OS/Call [42]/SOC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.965 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SQA | PayPal Holdings Inc./OS/Call [42]/SOC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.965 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5HM5 | PayPal Holdings Inc./OS/Call [42]/SOC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.976 | 01/15/2027 | 0.100 | Société Générale | ||
| FE5HN8 | PayPal Holdings Inc./OS/Call [42]/SOC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.965 | 03/19/2027 | 0.100 | Société Générale | ||
| FE5HP0 | PayPal Holdings Inc./OS/Call [42]/SOC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.976 | 06/17/2027 | 0.100 | Société Générale | ||
| FE5JH7 | PayPal Holdings Inc./OS/Call [42]/SOC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.959 | 09/17/2027 | 0.100 | Société Générale | ||
| FE54PB | PayPal Holdings Inc./OS/Call [42]/SOC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.045 | 12/17/2027 | 0.100 | Société Générale | ||
| FE62B1 | PayPal Holdings Inc./OS/Call [42]/SOC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.950 | 06/16/2028 | 0.100 | Société Générale | ||
| FE62BZ | PayPal Holdings Inc./OS/Call [42]/SOC | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.950 | 01/21/2028 | 0.100 | Société Générale | ||
| UQ7CT4 | PayPal Holdings Inc./OS/Call [42]/UBS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ7PYY | PayPal Holdings Inc./OS/Call [42]/UBS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ7SEE | PayPal Holdings Inc./OS/Call [42]/UBS | - | - | 42.000 | call | PayPal Holdings Inc. | 52.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7WQQ | PayPal Holdings Inc./OS/Call [42]/UBS | - | - | 42.000 | call | PayPal Holdings Inc. | 52.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA22VF | PayPal Holdings Inc./OS/Call [42]/UBS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA2XD1 | PayPal Holdings Inc./OS/Call [42]/UBS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA377F | PayPal Holdings Inc./OS/Call [42]/UBS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4AP9 | PayPal Holdings Inc./OS/Call [42]/UBS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA9RPQ | PayPal Holdings Inc./OS/Call [42]/UBS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| WA9RU8 | PayPal Holdings Inc./OS/Call [42]/UBS | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| UN8XFY | | PayPal Holdings Inc./OS/Call [42]/UniCredit | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | 28.069% | - | - | - | 03/17/2027 | 1.000 | Unicredit |