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| UN3NNK |  | GE Aerospace/OS/Call [550]/UniCredit | - | - | 550.000 | call | GE Aerospace | - | 35.893% | 0.226 | -0.029 | 4.791 | 01/19/2028 | 0.100 | Unicredit | |
| UR061K | | GE Aerospace/OS/Call [550]/UniCredit | - | - | 550.000 | call | GE Aerospace | - | 37.996% | 0.094 | -0.024 | 7.838 | 03/17/2027 | 0.100 | Unicredit | |
| GW8GY1 | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600.000 | call | GE Aerospace | - | 40.086% | 0.068 | -0.020 | 7.867 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW8GZH | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600.000 | call | GE Aerospace | - | 36.441% | 0.177 | -0.025 | 5.009 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8H10 | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600.000 | call | GE Aerospace | - | 49.781% | 0.038 | -0.021 | 9.573 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW8H1K | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600.000 | call | GE Aerospace | - | 41.943% | 0.043 | -0.016 | 9.286 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW8H7T | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600.000 | call | GE Aerospace | - | 45.255% | 0.041 | -0.018 | 9.421 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW8VEX | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600.000 | call | GE Aerospace | - | 36.431% | 0.088 | -0.019 | 7.138 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW92QU | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600.000 | call | GE Aerospace | - | 66.844% | 0.026 | -0.026 | 10.714 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW97ZV | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600.000 | call | GE Aerospace | - | 55.639% | 0.028 | -0.020 | 10.592 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| MR3BZX | | GE Aerospace/OS/Call [600]/MS | - | - | 600.000 | call | GE Aerospace | - | 39.535% | 0.194 | -0.029 | 4.719 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR3BZY | | GE Aerospace/OS/Call [600]/MS | - | - | 600.000 | call | GE Aerospace | - | 42.326% | 0.083 | -0.024 | 7.270 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3BZZ | | GE Aerospace/OS/Call [600]/MS | - | - | 600.000 | call | GE Aerospace | - | 39.552% | 0.113 | -0.025 | 6.362 | 06/17/2027 | 0.100 | Morgan Stanley | |
| UN342F | | GE Aerospace/OS/Call [600]/UniCredit | - | - | 600.000 | call | GE Aerospace | - | 36.069% | 0.160 | -0.024 | 5.318 | 12/15/2027 | 0.100 | Unicredit | |
| UN4DY3 | | GE Aerospace/OS/Call [600]/UniCredit | - | - | 600.000 | call | GE Aerospace | - | 35.877% | 0.171 | -0.024 | 5.123 | 01/19/2028 | 0.100 | Unicredit | |
| UR061L | | GE Aerospace/OS/Call [600]/UniCredit | - | - | 600.000 | call | GE Aerospace | - | 36.710% | 0.090 | -0.020 | 7.078 | 06/16/2027 | 0.100 | Unicredit | |
| GJ8ZXJ | GE Aerospace/OS/Put [100]/GOLDS | - | - | 100.000 | put | GE Aerospace | - | 100.460% | -0.012 | -0.013 | 3.579 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9UD8 | GE Aerospace/OS/Put [100]/GOLDS | - | - | 100.000 | put | GE Aerospace | - | 93.817% | -0.013 | -0.012 | 3.466 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| JF120W | GE Aerospace/OS/Put [110]/JPM | - | - | 110.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -1.477 | 01/15/2027 | 0.100 | JP Morgan | ||
| JF16S6 | GE Aerospace/OS/Put [110]/JPM | - | - | 110.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -1.477 | 12/18/2026 | 0.100 | JP Morgan | ||
| GV8BU0 | GE Aerospace/OS/Put [120]/GOLDS | - | - | 120.000 | put | GE Aerospace | - | 137.871% | -0.014 | -0.033 | 4.260 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JV9BSS | GE Aerospace/OS/Put [120]/JPM | - | - | 120.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -1.542 | 12/18/2026 | 0.100 | JP Morgan | ||
| PG45QN | | GE Aerospace/OS/Put [150]/BNP | - | - | 150.000 | put | GE Aerospace | - | 68.651% | -0.016 | -0.012 | 5.412 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K2G | | GE Aerospace/OS/Put [150]/BNP | - | - | 150.000 | put | GE Aerospace | - | 63.103% | -0.016 | -0.010 | 5.393 | 01/15/2027 | 0.100 | BNP Paribas | |
| GJ921S | GE Aerospace/OS/Put [150]/GOLDS | - | - | 150.000 | put | GE Aerospace | - | 71.936% | -0.020 | -0.015 | 4.991 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9UFH | GE Aerospace/OS/Put [150]/GOLDS | - | - | 150.000 | put | GE Aerospace | - | 67.100% | -0.021 | -0.013 | 4.852 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV7DAN | GE Aerospace/OS/Put [150]/GOLDS | - | - | 150.000 | put | GE Aerospace | - | 112.651% | -0.019 | -0.034 | 5.200 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW03UJ | GE Aerospace/OS/Put [150]/GOLDS | - | - | 150.000 | put | GE Aerospace | - | 50.347% | -0.043 | -0.010 | 3.058 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW3NDM | GE Aerospace/OS/Put [150]/GOLDS | - | - | 150.000 | put | GE Aerospace | - | 58.778% | -0.022 | -0.010 | 4.697 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4Z4X | GE Aerospace/OS/Put [160]/GOLDS | - | - | 160.000 | put | GE Aerospace | - | 104.694% | -0.021 | -0.034 | 5.604 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| PG45QP | | GE Aerospace/OS/Put [180]/BNP | - | - | 180.000 | put | GE Aerospace | - | 55.037% | -0.021 | -0.011 | 6.760 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL3VHC | | GE Aerospace/OS/Put [180]/BNP | - | - | 180.000 | put | GE Aerospace | - | 50.675% | -0.020 | -0.010 | 6.724 | 01/15/2027 | 0.100 | BNP Paribas | |
| VY0FJF | | GE Aerospace/OS/Put [180]/VONT | - | - | 180.000 | put | GE Aerospace | - | 51.369% | -0.015 | -0.008 | 7.587 | 12/18/2026 | 0.100 | Vontobel | |
| PG45QQ | | GE Aerospace/OS/Put [200]/BNP | - | - | 200.000 | put | GE Aerospace | - | 48.905% | -0.027 | -0.013 | 7.418 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K2H | | GE Aerospace/OS/Put [200]/BNP | - | - | 200.000 | put | GE Aerospace | - | 47.792% | -0.034 | -0.014 | 6.694 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68P9 | | GE Aerospace/OS/Put [200]/BNP | - | - | 200.000 | put | GE Aerospace | - | 74.801% | -0.024 | -0.028 | 8.014 | 09/18/2026 | 0.100 | BNP Paribas | |
| DU48ZS | GE Aerospace/OS/Put [200]/DZ | - | - | 200.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -2.415 | 01/21/2028 | 0.100 | DZ Bank | ||
| GJ902Z | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200.000 | put | GE Aerospace | - | 53.175% | -0.037 | -0.018 | 6.457 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9UDA | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200.000 | put | GE Aerospace | - | 50.648% | -0.041 | -0.017 | 6.080 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV75FW | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200.000 | put | GE Aerospace | - | 77.283% | -0.028 | -0.033 | 7.576 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW01LN | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200.000 | put | GE Aerospace | - | 44.954% | -0.092 | -0.015 | 3.025 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW3NDC | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200.000 | put | GE Aerospace | - | 47.865% | -0.051 | -0.016 | 5.236 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6QXU | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200.000 | put | GE Aerospace | - | 104.949% | -0.026 | -0.054 | 7.849 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW80J5 | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200.000 | put | GE Aerospace | - | 56.223% | -0.032 | -0.019 | 6.930 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW8T0X | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200.000 | put | GE Aerospace | - | 45.269% | -0.063 | -0.015 | 4.452 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW9816 | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200.000 | put | GE Aerospace | - | 61.497% | -0.025 | -0.020 | 7.883 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| MJ95SB | | GE Aerospace/OS/Put [200]/MS | - | - | 200.000 | put | GE Aerospace | - | 57.738% | -0.047 | -0.024 | 5.623 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9LDV | | GE Aerospace/OS/Put [200]/MS | - | - | 200.000 | put | GE Aerospace | - | 49.658% | -0.075 | -0.019 | 3.829 | 06/17/2027 | 0.100 | Morgan Stanley | |
| FA5Y02 | GE Aerospace/OS/Put [200]/SOC | - | - | 200.000 | put | GE Aerospace | - | 68.925% | -0.017 | -0.019 | 9.226 | 09/18/2026 | 0.100 | Société Générale | ||
| UG2EF6 | | GE Aerospace/OS/Put [200]/UniCredit | - | - | 200.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -2.417 | 01/13/2027 | 0.100 | Unicredit |