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| WA1QAP | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [505]/UBS | - | - | 505.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.789% | 0.467 | -0.006 | 4.708 | 06/18/2027 | 0.010 | UBS | ||
| WA1SCQ | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [505]/UBS | - | - | 505.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.725% | 0.358 | -0.016 | 11.462 | 09/18/2026 | 0.010 | UBS | ||
| WA1WTB | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [505]/UBS | - | - | 505.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.464% | 0.499 | -0.005 | 3.752 | 12/17/2027 | 0.010 | UBS | ||
| WA1X5H | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [505]/UBS | - | - | 505.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.565% | 0.419 | -0.009 | 6.840 | 12/18/2026 | 0.010 | UBS | ||
| UQ9FQ7 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [505]/UBS | - | - | 505.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.616% | 0.472 | -0.008 | 5.380 | 03/19/2027 | 0.010 | UBS | ||
| PG1VEE |  | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/BNP | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.601% | 0.471 | -0.006 | 4.596 | 06/18/2027 | 0.010 | BNP Paribas | |
| PJ3V9A | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/BNP | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.317% | 0.372 | -0.017 | 10.478 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK87JX | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/BNP | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 36.897% | 0.425 | -0.010 | 6.561 | 12/18/2026 | 0.010 | BNP Paribas | |
| PK9US3 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/BNP | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.327% | 0.489 | -0.005 | 3.798 | 12/17/2027 | 0.010 | BNP Paribas | |
| PM01J5 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/BNP | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.127% | 0.461 | -0.008 | 5.376 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM2WU0 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/BNP | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.373% | 0.515 | -0.004 | 3.285 | 06/16/2028 | 0.010 | BNP Paribas | |
| DU0113 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/DZ | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.641% | 0.397 | -0.089 | 7.157 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU8CRW | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/DZ | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.670% | 0.332 | -0.153 | 11.818 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU94EA | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/DZ | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 33.675% | 0.440 | -0.072 | 5.699 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2ESJ | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/DZ | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.252% | 0.465 | -0.059 | 4.772 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3MD7 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/DZ | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.356% | 0.484 | -0.046 | 3.899 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW1AZ3 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/GOLDS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.443% | 0.511 | -0.052 | 3.482 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1B0F | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/GOLDS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.554% | 0.472 | -0.066 | 4.307 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW1B0W | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/GOLDS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.153% | 0.494 | -0.059 | 3.933 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MN0 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/GOLDS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.254% | 0.519 | -0.043 | 3.088 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4MNB | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/GOLDS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.802% | 0.517 | -0.048 | 3.296 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| JZ4EXV | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/JPM | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.378% | 0.396 | -0.009 | 7.216 | 12/18/2026 | 0.010 | JP Morgan | ||
| MK55BL | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.245% | 0.400 | -0.009 | 7.026 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MK9HRB | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 33.475% | 0.449 | -0.006 | 4.947 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM24P7 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 560.000 | 47.655% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4N73 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 560.000 | 37.539% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM50V8 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.086% | 0.328 | -0.015 | 12.054 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM9XMT | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 560.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN2ZX8 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 36.249% | 0.493 | -0.005 | 3.708 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN6876 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.127% | 0.461 | -0.008 | 5.376 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN71V0 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 560.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR32M6 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.171% | 0.515 | -0.004 | 3.167 | 06/16/2028 | 0.010 | Morgan Stanley | |
| MR3N3W | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/MS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 560.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| SX8GS8 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/SOC | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | - | 1.000 | 0.000 | -13.167 | 12/18/2026 | 0.010 | Société Générale | ||
| SX8GSZ | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/SOC | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.543% | 0.358 | -0.016 | 11.428 | 09/18/2026 | 0.010 | Société Générale | ||
| FA1TSS | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/SOC | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | - | 1.000 | 0.000 | -13.167 | 03/19/2027 | 0.010 | Société Générale | ||
| FA7EL0 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/SOC | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.035% | 0.468 | -0.006 | 4.668 | 06/18/2027 | 0.010 | Société Générale | ||
| FA7EL6 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/SOC | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | - | 1.000 | 0.000 | -13.167 | 09/17/2027 | 0.010 | Société Générale | ||
| FA85HT | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/SOC | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | - | 1.000 | 0.000 | -13.167 | 12/17/2027 | 0.010 | Société Générale | ||
| FE190T | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/SOC | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | - | 1.000 | 0.000 | -13.167 | 06/16/2028 | 0.010 | Société Générale | ||
| FE190Q | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/SOC | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | - | 1.000 | 0.000 | -13.167 | 03/17/2028 | 0.010 | Société Générale | ||
| FG1FWX | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/SOC | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | - | 1.000 | 0.000 | -13.167 | 09/15/2028 | 0.010 | Société Générale | ||
| UJ34ZA | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/UBS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.245% | 0.400 | -0.009 | 7.026 | 12/18/2026 | 0.010 | UBS | ||
| UJ3L27 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/UBS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UQ8KLV | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/UBS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 540.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ8ZYA | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/UBS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 540.000 | 62.025% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ91QU | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/UBS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.035% | 0.468 | -0.006 | 4.668 | 06/18/2027 | 0.010 | UBS | ||
| UQ93SN | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/UBS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 35.327% | 0.489 | -0.005 | 3.798 | 12/17/2027 | 0.010 | UBS | ||
| UQ9AAG | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/UBS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 34.606% | 0.444 | -0.007 | 5.543 | 03/19/2027 | 0.010 | UBS | ||
| WA5GFT | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [510]/UBS | - | - | 510.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 540.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS |