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| UN4L2R |  | TotalEnergies SE/OS/Call [85]/UniCredit | - | - | 85.000 | call | TotalEnergies SE | - | 26.663% | 0.384 | -0.005 | 5.306 | 12/15/2027 | 0.100 | Unicredit | |
| UR0UV8 | | TotalEnergies SE/OS/Call [85]/UniCredit | - | - | 85.000 | call | TotalEnergies SE | - | 27.918% | 0.329 | -0.008 | 7.575 | 03/17/2027 | 0.100 | Unicredit | |
| UR171L | | TotalEnergies SE/OS/Call [85]/UniCredit | - | - | 85.000 | call | TotalEnergies SE | - | 32.079% | 0.238 | -0.014 | 12.025 | 10/14/2026 | 0.100 | Unicredit | |
| JY20JN | TotalEnergies SE/OS/Call [86]/JPMD | - | - | 86.000 | call | TotalEnergies SE | - | 28.009% | 0.313 | -0.008 | 7.659 | 03/19/2027 | 0.100 | JP Morgan | ||
| UQ89SZ | TotalEnergies SE/OS/Call [86]/UBS | - | - | 86.000 | call | TotalEnergies SE | - | 28.977% | 0.272 | -0.011 | 9.687 | 12/18/2026 | 0.100 | UBS | ||
| UQ97X2 | TotalEnergies SE/OS/Call [86]/UBS | - | - | 86.000 | call | TotalEnergies SE | - | 26.700% | 0.331 | -0.007 | 6.784 | 06/18/2027 | 0.100 | UBS | ||
| UQ9EPT | TotalEnergies SE/OS/Call [86]/UBS | - | - | 86.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ9Y90 | TotalEnergies SE/OS/Call [86]/UBS | - | - | 86.000 | call | TotalEnergies SE | - | 28.009% | 0.313 | -0.008 | 7.659 | 03/19/2027 | 0.100 | UBS | ||
| WA64TG | TotalEnergies SE/OS/Call [86]/UBS | - | - | 86.000 | call | TotalEnergies SE | - | 25.911% | 0.365 | -0.005 | 5.535 | 12/17/2027 | 0.100 | UBS | ||
| UR0Y0J | | TotalEnergies SE/OS/Call [86]/UniCredit | - | - | 86.000 | call | TotalEnergies SE | - | 26.581% | 0.370 | -0.005 | 5.397 | 12/15/2027 | 0.100 | Unicredit | |
| VY1ZMD | | TotalEnergies SE/OS/Call [86]/VONT | - | - | 86.000 | call | TotalEnergies SE | - | 31.477% | 0.178 | -0.016 | 15.889 | 09/18/2026 | 0.100 | Vontobel | |
| BD1QVN | | TotalEnergies SE/OS/Call [86]/VONT | - | - | 86.000 | call | TotalEnergies SE | - | 29.040% | 0.272 | -0.011 | 9.661 | 12/18/2026 | 0.100 | Vontobel | |
| DU9UH6 | TotalEnergies SE/OS/Call [87,5]/DZ | - | - | 87.500 | call | TotalEnergies SE | - | 30.765% | 0.258 | -0.011 | 9.322 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0BGF | TotalEnergies SE/OS/Call [87,5]/DZ | - | - | 87.500 | call | TotalEnergies SE | - | 27.726% | 0.284 | -0.008 | 7.979 | 03/19/2027 | 0.100 | DZ Bank | ||
| MN50LZ | | TotalEnergies SE/OS/Call [87,5]/MS | - | - | 87.500 | call | TotalEnergies SE | - | 27.726% | 0.316 | -0.007 | 6.664 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN50M2 | | TotalEnergies SE/OS/Call [87,5]/MS | - | - | 87.500 | call | TotalEnergies SE | - | 33.995% | 0.165 | -0.016 | 15.057 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN50M1 | | TotalEnergies SE/OS/Call [87,5]/MS | - | - | 87.500 | call | TotalEnergies SE | - | 27.704% | 0.360 | -0.005 | 5.254 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN50M0 | | TotalEnergies SE/OS/Call [87,5]/MS | - | - | 87.500 | call | TotalEnergies SE | - | 29.661% | 0.248 | -0.011 | 9.751 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN69ES | | TotalEnergies SE/OS/Call [87,5]/MS | - | - | 87.500 | call | TotalEnergies SE | - | 26.403% | 0.271 | -0.007 | 8.460 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR4HQJ | | TotalEnergies SE/OS/Call [87,5]/MS | - | - | 87.500 | call | TotalEnergies SE | - | 28.137% | 0.386 | -0.005 | 4.443 | 06/16/2028 | 0.100 | Morgan Stanley | |
| WA0DRT | TotalEnergies SE/OS/Call [87]/UBS | - | - | 87.000 | call | TotalEnergies SE | - | 26.869% | 0.316 | -0.007 | 6.851 | 06/18/2027 | 0.100 | UBS | ||
| WA0E3T | TotalEnergies SE/OS/Call [87]/UBS | - | - | 87.000 | call | TotalEnergies SE | - | 27.681% | 0.292 | -0.008 | 7.918 | 03/19/2027 | 0.100 | UBS | ||
| WA0E45 | TotalEnergies SE/OS/Call [87]/UBS | - | - | 87.000 | call | TotalEnergies SE | - | 32.134% | 0.160 | -0.015 | 15.989 | 09/18/2026 | 0.100 | UBS | ||
| WA0MLM | TotalEnergies SE/OS/Call [87]/UBS | - | - | 87.000 | call | TotalEnergies SE | - | 28.958% | 0.251 | -0.010 | 9.928 | 12/18/2026 | 0.100 | UBS | ||
| WA7WQP | TotalEnergies SE/OS/Call [87]/UBS | - | - | 87.000 | call | TotalEnergies SE | - | 26.089% | 0.352 | -0.005 | 5.571 | 12/17/2027 | 0.100 | UBS | ||
| UR13F2 | | TotalEnergies SE/OS/Call [87]/UniCredit | - | - | 87.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | -6.838 | 12/15/2027 | 0.100 | Unicredit | |
| PK87HH | | TotalEnergies SE/OS/Call [88]/BNP | - | - | 88.000 | call | TotalEnergies SE | - | 38.430% | 0.188 | -0.020 | 12.977 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9R2F | | TotalEnergies SE/OS/Call [88]/BNP | - | - | 88.000 | call | TotalEnergies SE | - | 33.959% | 0.275 | -0.013 | 8.356 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM6V5Y | | TotalEnergies SE/OS/Call [88]/BNP | - | - | 88.000 | call | TotalEnergies SE | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| WA0BLN | TotalEnergies SE/OS/Call [88]/UBS | - | - | 88.000 | call | TotalEnergies SE | - | 26.577% | 0.297 | -0.006 | 7.056 | 06/18/2027 | 0.100 | UBS | ||
| WA0FXZ | TotalEnergies SE/OS/Call [88]/UBS | - | - | 88.000 | call | TotalEnergies SE | - | 28.247% | 0.280 | -0.008 | 7.879 | 03/19/2027 | 0.100 | UBS | ||
| WA0KFG | TotalEnergies SE/OS/Call [88]/UBS | - | - | 88.000 | call | TotalEnergies SE | - | 32.608% | 0.143 | -0.014 | 16.192 | 09/18/2026 | 0.100 | UBS | ||
| WA0P44 | TotalEnergies SE/OS/Call [88]/UBS | - | - | 88.000 | call | TotalEnergies SE | - | 29.013% | 0.232 | -0.010 | 10.138 | 12/18/2026 | 0.100 | UBS | ||
| WA02BE | TotalEnergies SE/OS/Call [88]/UBS | - | - | 88.000 | call | TotalEnergies SE | 95.000 | 51.853% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA0702 | TotalEnergies SE/OS/Call [88]/UBS | - | - | 88.000 | call | TotalEnergies SE | 95.000 | 52.580% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5C39 | TotalEnergies SE/OS/Call [88]/UBS | - | - | 88.000 | call | TotalEnergies SE | 95.000 | 52.265% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA7WR1 | TotalEnergies SE/OS/Call [88]/UBS | - | - | 88.000 | call | TotalEnergies SE | - | 25.920% | 0.337 | -0.005 | 5.688 | 12/17/2027 | 0.100 | UBS | ||
| UN4W5T | | TotalEnergies SE/OS/Call [88]/UniCredit | - | - | 88.000 | call | TotalEnergies SE | - | 27.882% | 0.309 | -0.007 | 6.699 | 06/16/2027 | 0.100 | Unicredit | |
| UR0Y0K | | TotalEnergies SE/OS/Call [88]/UniCredit | - | - | 88.000 | call | TotalEnergies SE | - | 26.604% | 0.343 | -0.005 | 5.540 | 12/15/2027 | 0.100 | Unicredit | |
| VJ6JYK | | TotalEnergies SE/OS/Call [88]/VONT | - | - | 88.000 | call | TotalEnergies SE | - | 29.013% | 0.232 | -0.010 | 10.138 | 12/18/2026 | 0.100 | Vontobel | |
| VJ8TU7 | | TotalEnergies SE/OS/Call [88]/VONT | - | - | 88.000 | call | TotalEnergies SE | - | 31.696% | 0.135 | -0.013 | 16.841 | 09/18/2026 | 0.100 | Vontobel | |
| VY1ZMR | | TotalEnergies SE/OS/Call [88]/VONT | - | - | 88.000 | call | TotalEnergies SE | - | 27.115% | 0.269 | -0.008 | 8.274 | 03/19/2027 | 0.100 | Vontobel | |
| BD1QVS | | TotalEnergies SE/OS/Call [88]/VONT | - | - | 88.000 | call | TotalEnergies SE | - | 26.978% | 0.301 | -0.006 | 6.934 | 06/18/2027 | 0.100 | Vontobel | |
| WA038L | TotalEnergies SE/OS/Call [89]/UBS | - | - | 89.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | -5.794 | 03/19/2027 | 0.100 | UBS | ||
| WA07E9 | TotalEnergies SE/OS/Call [89]/UBS | - | - | 89.000 | call | TotalEnergies SE | - | 32.900% | 0.126 | -0.013 | 16.503 | 09/18/2026 | 0.100 | UBS | ||
| WA1FJZ | TotalEnergies SE/OS/Call [89]/UBS | - | - | 89.000 | call | TotalEnergies SE | - | 29.031% | 0.214 | -0.009 | 10.364 | 12/18/2026 | 0.100 | UBS | ||
| WA1HQD | TotalEnergies SE/OS/Call [89]/UBS | - | - | 89.000 | call | TotalEnergies SE | - | 26.631% | 0.283 | -0.006 | 7.156 | 06/18/2027 | 0.100 | UBS | ||
| WA5XTA | TotalEnergies SE/OS/Call [89]/UBS | - | - | 89.000 | call | TotalEnergies SE | - | 26.029% | 0.325 | -0.005 | 5.738 | 12/17/2027 | 0.100 | UBS | ||
| UR0Y0L | | TotalEnergies SE/OS/Call [89]/UniCredit | - | - | 89.000 | call | TotalEnergies SE | - | 26.723% | 0.331 | -0.005 | 5.585 | 12/15/2027 | 0.100 | Unicredit | |
| PK87KU | | TotalEnergies SE/OS/Call [90]/BNP | - | - | 90.000 | call | TotalEnergies SE | - | 34.543% | 0.247 | -0.012 | 8.507 | 12/18/2026 | 0.100 | BNP Paribas |