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| PK33PS |  | The Walt Disney Co./OS/Call [125]/BNP | - | - | 125.000 | call | The Walt Disney Co. | - | 33.466% | 0.319 | -0.010 | 5.092 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK33PN | | The Walt Disney Co./OS/Call [125]/BNP | - | - | 125.000 | call | The Walt Disney Co. | - | 33.083% | 0.224 | -0.011 | 7.290 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK75H0 | | The Walt Disney Co./OS/Call [125]/BNP | - | - | 125.000 | call | The Walt Disney Co. | - | 33.849% | 0.363 | -0.009 | 4.327 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK75T9 | | The Walt Disney Co./OS/Call [125]/BNP | - | - | 125.000 | call | The Walt Disney Co. | - | 34.479% | 0.386 | -0.009 | 4.016 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM05C7 | | The Walt Disney Co./OS/Call [125]/BNP | - | - | 125.000 | call | The Walt Disney Co. | - | 32.882% | 0.283 | -0.011 | 5.972 | 06/17/2027 | 0.100 | BNP Paribas | |
| DU0U74 | The Walt Disney Co./OS/Call [125]/DZ | - | - | 125.000 | call | The Walt Disney Co. | 140.000 | 34.915% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0YCN | The Walt Disney Co./OS/Call [125]/DZ | - | - | 125.000 | call | The Walt Disney Co. | - | 34.497% | 0.166 | -0.012 | 9.383 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0YCW | The Walt Disney Co./OS/Call [125]/DZ | - | - | 125.000 | call | The Walt Disney Co. | - | 32.955% | 0.170 | -0.010 | 8.984 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU38HL | The Walt Disney Co./OS/Call [125]/DZ | - | - | 125.000 | call | The Walt Disney Co. | 140.000 | 42.943% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DU46S4 | The Walt Disney Co./OS/Call [125]/DZ | - | - | 125.000 | call | The Walt Disney Co. | - | 35.884% | 0.377 | -0.010 | 4.076 | 01/21/2028 | 0.100 | DZ Bank | ||
| DU7H9L | The Walt Disney Co./OS/Call [125]/DZ | - | - | 125.000 | call | The Walt Disney Co. | 140.000 | 39.795% | - | - | - | 06/17/2027 | 0.100 | DZ Bank | ||
| DU7QNP | The Walt Disney Co./OS/Call [125]/DZ | - | - | 125.000 | call | The Walt Disney Co. | - | 34.702% | 0.299 | -0.012 | 5.600 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU92WV | The Walt Disney Co./OS/Call [125]/DZ | - | - | 125.000 | call | The Walt Disney Co. | - | 47.135% | 0.108 | -0.018 | 11.860 | 09/18/2026 | 0.100 | DZ Bank | ||
| GG9AXA | The Walt Disney Co./OS/Call [125]/GOLDS | - | - | 125.000 | call | The Walt Disney Co. | - | 44.324% | 0.092 | -0.015 | 12.958 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW0Y8T | The Walt Disney Co./OS/Call [125]/GOLDS | - | - | 125.000 | call | The Walt Disney Co. | - | 35.190% | 0.374 | -0.010 | 4.154 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW0Y8Y | The Walt Disney Co./OS/Call [125]/GOLDS | - | - | 125.000 | call | The Walt Disney Co. | - | 34.497% | 0.331 | -0.010 | 4.909 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW0Y9E | The Walt Disney Co./OS/Call [125]/GOLDS | - | - | 125.000 | call | The Walt Disney Co. | - | 33.347% | 0.290 | -0.011 | 5.854 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW0Y9X | The Walt Disney Co./OS/Call [125]/GOLDS | - | - | 125.000 | call | The Walt Disney Co. | - | 31.878% | 0.216 | -0.010 | 7.612 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0YB2 | The Walt Disney Co./OS/Call [125]/GOLDS | - | - | 125.000 | call | The Walt Disney Co. | - | 33.429% | 0.176 | -0.011 | 8.792 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW3ST4 | The Walt Disney Co./OS/Call [125]/GOLDS | - | - | 125.000 | call | The Walt Disney Co. | - | 34.871% | 0.390 | -0.009 | 3.965 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| JH42JL | The Walt Disney Co./OS/Call [125]/JPM | - | - | 125.000 | call | The Walt Disney Co. | - | 37.134% | 0.055 | -0.008 | 16.595 | 09/18/2026 | 0.100 | JP Morgan | ||
| JH4492 | The Walt Disney Co./OS/Call [125]/JPM | - | - | 125.000 | call | The Walt Disney Co. | - | 32.453% | 0.145 | -0.010 | 10.200 | 12/18/2026 | 0.100 | JP Morgan | ||
| JH59NN | The Walt Disney Co./OS/Call [125]/JPM | - | - | 125.000 | call | The Walt Disney Co. | - | 31.604% | 0.157 | -0.009 | 9.502 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ98SQ | The Walt Disney Co./OS/Call [125]/JPMD | - | - | 125.000 | call | The Walt Disney Co. | - | 33.046% | 0.072 | -0.008 | 14.854 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE0VSH | The Walt Disney Co./OS/Call [125]/JPMD | - | - | 125.000 | call | The Walt Disney Co. | - | 33.575% | 0.121 | -0.010 | 11.339 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE0CY0 | The Walt Disney Co./OS/Call [125]/JPMD | - | - | 125.000 | call | The Walt Disney Co. | - | 31.915% | 0.216 | -0.010 | 7.606 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE9F2G | The Walt Disney Co./OS/Call [125]/JPMD | - | - | 125.000 | call | The Walt Disney Co. | - | 32.499% | 0.280 | -0.011 | 6.054 | 06/17/2027 | 0.100 | JP Morgan | ||
| MJ3QVC | | The Walt Disney Co./OS/Call [125]/MS | - | - | 125.000 | call | The Walt Disney Co. | - | 34.798% | 0.166 | -0.012 | 9.308 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9KL8 | | The Walt Disney Co./OS/Call [125]/MS | - | - | 125.000 | call | The Walt Disney Co. | - | 33.721% | 0.289 | -0.011 | 5.806 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5J41 | | The Walt Disney Co./OS/Call [125]/MS | - | - | 125.000 | call | The Walt Disney Co. | - | 43.156% | 0.084 | -0.013 | 13.521 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN03BR | | The Walt Disney Co./OS/Call [125]/MS | - | - | 125.000 | call | The Walt Disney Co. | - | 35.373% | 0.370 | -0.010 | 4.273 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6D7P | | The Walt Disney Co./OS/Call [125]/MS | - | - | 125.000 | call | The Walt Disney Co. | - | 33.876% | 0.234 | -0.011 | 7.061 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D42 | | The Walt Disney Co./OS/Call [125]/MS | - | - | 125.000 | call | The Walt Disney Co. | - | 36.851% | 0.431 | -0.010 | 3.464 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9DNJ | The Walt Disney Co./OS/Call [125]/UBS | - | - | 125.000 | call | The Walt Disney Co. | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ6185 | The Walt Disney Co./OS/Call [125]/UBS | - | - | 125.000 | call | The Walt Disney Co. | - | 43.850% | 0.091 | -0.015 | 13.102 | 09/18/2026 | 0.100 | UBS | ||
| UJ55FG | The Walt Disney Co./OS/Call [125]/UBS | - | - | 125.000 | call | The Walt Disney Co. | - | 32.991% | 0.282 | -0.011 | 5.957 | 06/17/2027 | 0.100 | UBS | ||
| UQ6SZ7 | The Walt Disney Co./OS/Call [125]/UBS | - | - | 125.000 | call | The Walt Disney Co. | 140.000 | 47.324% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ958Q | The Walt Disney Co./OS/Call [125]/UBS | - | - | 125.000 | call | The Walt Disney Co. | - | 33.685% | 0.357 | -0.010 | 4.500 | 12/17/2027 | 0.100 | UBS | ||
| WA47NP | The Walt Disney Co./OS/Call [125]/UBS | - | - | 125.000 | call | The Walt Disney Co. | - | 33.685% | 0.229 | -0.011 | 7.139 | 03/19/2027 | 0.100 | UBS | ||
| WA378K | The Walt Disney Co./OS/Call [125]/UBS | - | - | 125.000 | call | The Walt Disney Co. | - | - | 1.000 | 0.000 | -3.328 | 01/21/2028 | 0.100 | UBS | ||
| UN4WH9 | | The Walt Disney Co./OS/Call [125]/UniCredit | - | - | 125.000 | call | The Walt Disney Co. | - | 32.982% | 0.170 | -0.010 | 9.019 | 01/13/2027 | 0.100 | Unicredit | |
| UR13VU | | The Walt Disney Co./OS/Call [125]/UniCredit | - | - | 125.000 | call | The Walt Disney Co. | - | 33.229% | 0.224 | -0.011 | 7.289 | 03/17/2027 | 0.100 | Unicredit | |
| VK73BU | | The Walt Disney Co./OS/Call [125]/VONT | - | - | 125.000 | call | The Walt Disney Co. | - | 32.426% | 0.145 | -0.010 | 10.236 | 12/18/2026 | 0.100 | Vontobel | |
| VH2LKG | | The Walt Disney Co./OS/Call [125]/VONT | - | - | 125.000 | call | The Walt Disney Co. | - | 31.896% | 0.160 | -0.010 | 9.387 | 01/15/2027 | 0.100 | Vontobel | |
| VH55UF | | The Walt Disney Co./OS/Call [125]/VONT | - | - | 125.000 | call | The Walt Disney Co. | - | 36.550% | 0.049 | -0.007 | 17.284 | 09/18/2026 | 0.100 | Vontobel | |
| VJ3ZZ0 | | The Walt Disney Co./OS/Call [125]/VONT | - | - | 125.000 | call | The Walt Disney Co. | - | 33.220% | 0.286 | -0.011 | 5.899 | 06/17/2027 | 0.100 | Vontobel | |
| VY1UC7 | | The Walt Disney Co./OS/Call [125]/VONT | - | - | 125.000 | call | The Walt Disney Co. | - | 47.354% | 0.038 | -0.009 | 19.044 | 08/21/2026 | 0.100 | Vontobel | |
| VY1UCY | | The Walt Disney Co./OS/Call [125]/VONT | - | - | 125.000 | call | The Walt Disney Co. | - | 32.344% | 0.221 | -0.011 | 7.471 | 03/19/2027 | 0.100 | Vontobel | |
| VY6VFQ | | The Walt Disney Co./OS/Call [125]/VONT | - | - | 125.000 | call | The Walt Disney Co. | - | 33.046% | 0.071 | -0.008 | 14.906 | 10/16/2026 | 0.100 | Vontobel | |
| VY8GYL | | The Walt Disney Co./OS/Call [125]/VONT | - | - | 125.000 | call | The Walt Disney Co. | - | 34.269% | 0.365 | -0.009 | 4.274 | 01/21/2028 | 0.100 | Vontobel |