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| MR34X8 |  | BioNTech SE (ADRs)/OS/Call [134]/MS | - | - | 134.000 | call | BioNTech SE (ADRs) | - | 82.863% | 0.624 | -0.019 | 1.779 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9HC6 | BioNTech SE (ADRs)/OS/Call [134]/UBS | - | - | 134.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| PJ8XYG | | BioNTech SE (ADRs)/OS/Call [135]/BNP | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 72.940% | 0.132 | -0.030 | 7.663 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK4X40 | | BioNTech SE (ADRs)/OS/Call [135]/BNP | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 52.783% | 0.186 | -0.018 | 6.254 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK55DW | | BioNTech SE (ADRs)/OS/Call [135]/BNP | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 52.564% | 0.216 | -0.018 | 5.639 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM46LY | | BioNTech SE (ADRs)/OS/Call [135]/BNP | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 51.460% | 0.266 | -0.018 | 4.785 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU0Q94 | BioNTech SE (ADRs)/OS/Call [135]/DZ | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 78.560% | 0.154 | -0.036 | 6.946 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU0TXG | BioNTech SE (ADRs)/OS/Call [135]/DZ | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 51.953% | 0.181 | -0.018 | 6.395 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU6939 | BioNTech SE (ADRs)/OS/Call [135]/DZ | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 57.336% | 0.365 | -0.019 | 3.519 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU6938 | BioNTech SE (ADRs)/OS/Call [135]/DZ | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 55.530% | 0.292 | -0.020 | 4.379 | 03/19/2027 | 0.100 | DZ Bank | ||
| GW1SDM | BioNTech SE (ADRs)/OS/Call [135]/GOLDS | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 57.208% | 0.446 | -0.017 | 2.800 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SDP | BioNTech SE (ADRs)/OS/Call [135]/GOLDS | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 56.707% | 0.453 | -0.016 | 2.736 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| JH6MX5 | BioNTech SE (ADRs)/OS/Call [135]/JPM | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 54.544% | 0.227 | -0.019 | 5.384 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE7TLW | BioNTech SE (ADRs)/OS/Call [135]/JPMD | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 53.504% | 0.190 | -0.019 | 6.165 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3LVZ | BioNTech SE (ADRs)/OS/Call [135]/JPMD | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 52.272% | 0.272 | -0.018 | 4.694 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ3R9H | | BioNTech SE (ADRs)/OS/Call [135]/MS | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 67.446% | 0.269 | -0.029 | 4.640 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9KQ1 | | BioNTech SE (ADRs)/OS/Call [135]/MS | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 57.254% | 0.363 | -0.019 | 3.530 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7KFV | | BioNTech SE (ADRs)/OS/Call [135]/MS | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 89.109% | 0.196 | -0.048 | 5.854 | 09/18/2026 | 0.100 | Morgan Stanley | |
| SJ7BGD | BioNTech SE (ADRs)/OS/Call [135]/SOC | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 59.654% | 0.077 | -0.016 | 10.175 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7BP7 | BioNTech SE (ADRs)/OS/Call [135]/SOC | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 52.792% | 0.186 | -0.018 | 6.271 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ70X3 | BioNTech SE (ADRs)/OS/Call [135]/SOC | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 53.157% | 0.220 | -0.019 | 5.561 | 01/15/2027 | 0.100 | Société Générale | ||
| FD4113 | BioNTech SE (ADRs)/OS/Call [135]/SOC | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 53.440% | 0.436 | -0.015 | 2.893 | 01/21/2028 | 0.100 | Société Générale | ||
| FD411G | BioNTech SE (ADRs)/OS/Call [135]/SOC | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 51.350% | 0.266 | -0.018 | 4.793 | 03/19/2027 | 0.100 | Société Générale | ||
| FD411T | BioNTech SE (ADRs)/OS/Call [135]/SOC | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 52.450% | 0.335 | -0.017 | 3.875 | 06/17/2027 | 0.100 | Société Générale | ||
| UP9BRG | BioNTech SE (ADRs)/OS/Call [135]/UBS | - | - | 135.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ64SM | BioNTech SE (ADRs)/OS/Call [135]/UBS | - | - | 135.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA416R | BioNTech SE (ADRs)/OS/Call [135]/UBS | - | - | 135.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| WA4ZZH | BioNTech SE (ADRs)/OS/Call [135]/UBS | - | - | 135.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| VH2FWS | | BioNTech SE (ADRs)/OS/Call [135]/VONT | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 51.524% | 0.208 | -0.018 | 5.792 | 01/15/2027 | 0.100 | Vontobel | |
| VJ3YTS | | BioNTech SE (ADRs)/OS/Call [135]/VONT | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 59.873% | 0.077 | -0.016 | 10.120 | 09/18/2026 | 0.100 | Vontobel | |
| VY2CYF | | BioNTech SE (ADRs)/OS/Call [135]/VONT | - | - | 135.000 | call | BioNTech SE (ADRs) | - | 49.416% | 0.164 | -0.016 | 6.812 | 12/18/2026 | 0.100 | Vontobel | |
| GW1SE2 | BioNTech SE (ADRs)/OS/Call [136]/GOLDS | - | - | 136.000 | call | BioNTech SE (ADRs) | - | 56.716% | 0.402 | -0.018 | 3.135 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SEK | BioNTech SE (ADRs)/OS/Call [136]/GOLDS | - | - | 136.000 | call | BioNTech SE (ADRs) | - | 57.195% | 0.359 | -0.019 | 3.545 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MK56SA | | BioNTech SE (ADRs)/OS/Call [136]/MS | - | - | 136.000 | call | BioNTech SE (ADRs) | - | 68.277% | 0.267 | -0.029 | 4.604 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J99 | | BioNTech SE (ADRs)/OS/Call [136]/MS | - | - | 136.000 | call | BioNTech SE (ADRs) | - | 61.981% | 0.386 | -0.021 | 3.258 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVP | | BioNTech SE (ADRs)/OS/Call [136]/MS | - | - | 136.000 | call | BioNTech SE (ADRs) | - | 89.291% | 0.190 | -0.048 | 5.928 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2Z | | BioNTech SE (ADRs)/OS/Call [136]/MS | - | - | 136.000 | call | BioNTech SE (ADRs) | - | 70.549% | 0.511 | -0.020 | 2.314 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN681M | | BioNTech SE (ADRs)/OS/Call [136]/MS | - | - | 136.000 | call | BioNTech SE (ADRs) | - | 63.842% | 0.334 | -0.024 | 3.764 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34X9 | | BioNTech SE (ADRs)/OS/Call [136]/MS | - | - | 136.000 | call | BioNTech SE (ADRs) | - | 83.611% | 0.621 | -0.020 | 1.774 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9B0D | BioNTech SE (ADRs)/OS/Call [136]/UBS | - | - | 136.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| GW1SEJ | BioNTech SE (ADRs)/OS/Call [138]/GOLDS | - | - | 138.000 | call | BioNTech SE (ADRs) | - | 57.427% | 0.351 | -0.019 | 3.560 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SGE | BioNTech SE (ADRs)/OS/Call [138]/GOLDS | - | - | 138.000 | call | BioNTech SE (ADRs) | - | 56.903% | 0.393 | -0.018 | 3.152 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| MK56SB | | BioNTech SE (ADRs)/OS/Call [138]/MS | - | - | 138.000 | call | BioNTech SE (ADRs) | - | 69.052% | 0.261 | -0.029 | 4.593 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J9A | | BioNTech SE (ADRs)/OS/Call [138]/MS | - | - | 138.000 | call | BioNTech SE (ADRs) | - | 62.975% | 0.380 | -0.021 | 3.237 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVQ | | BioNTech SE (ADRs)/OS/Call [138]/MS | - | - | 138.000 | call | BioNTech SE (ADRs) | - | 91.080% | 0.188 | -0.048 | 5.849 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F30 | | BioNTech SE (ADRs)/OS/Call [138]/MS | - | - | 138.000 | call | BioNTech SE (ADRs) | - | 71.033% | 0.505 | -0.020 | 2.313 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN7KQR | | BioNTech SE (ADRs)/OS/Call [138]/MS | - | - | 138.000 | call | BioNTech SE (ADRs) | - | 64.463% | 0.326 | -0.024 | 3.766 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34XA | | BioNTech SE (ADRs)/OS/Call [138]/MS | - | - | 138.000 | call | BioNTech SE (ADRs) | - | 82.972% | 0.614 | -0.020 | 1.790 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9DXM | BioNTech SE (ADRs)/OS/Call [138]/UBS | - | - | 138.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ66YS | BioNTech SE (ADRs)/OS/Call [138]/UBS | - | - | 138.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS |