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| PL1GYN |  | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.354 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL67EU | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.350 | 09/18/2026 | 0.100 | BNP Paribas | |
| PN2ASC | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.350 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4H1A | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | - | 37.880% | 0.866 | -0.028 | 2.353 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ4H6V | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | - | 38.455% | 0.845 | -0.024 | 2.024 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ8BHR | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | 250.000 | 21.133% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK01Q0 | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.354 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK01V0 | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.350 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK17PW | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | 260.000 | 29.523% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK8FX0 | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | 260.000 | 26.895% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK946K | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.350 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM1ECJ | | Apple Inc./OS/Call [230]/BNP | - | - | 230.000 | call | Apple Inc. | 260.000 | 25.688% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| DQ9MWC | Apple Inc./OS/Call [230]/DZ | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.350 | 01/15/2027 | 0.100 | DZ Bank | ||
| GJ0HWK | Apple Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Apple Inc. | - | 47.609% | 0.976 | -0.032 | 3.199 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GV5FSJ | Apple Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Apple Inc. | - | 38.503% | 0.936 | -0.033 | 2.915 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV5G0W | Apple Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Apple Inc. | - | 37.855% | 0.916 | -0.032 | 2.780 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GV5PAY | Apple Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Apple Inc. | - | 38.804% | 0.946 | -0.032 | 2.989 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV5PCV | Apple Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Apple Inc. | - | 37.490% | 0.896 | -0.031 | 2.610 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1ARS | Apple Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Apple Inc. | - | 38.649% | 0.864 | -0.029 | 2.332 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2JZ2 | Apple Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Apple Inc. | - | 37.855% | 0.853 | -0.026 | 2.174 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW2K2B | Apple Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Apple Inc. | - | 38.279% | 0.862 | -0.028 | 2.303 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW2K2C | Apple Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Apple Inc. | - | 38.110% | 0.858 | -0.027 | 2.249 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW2K2P | Apple Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Apple Inc. | - | 38.731% | 0.874 | -0.030 | 2.447 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| HS2R1C | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.350 | 12/18/2026 | 0.100 | HSBC | ||
| HS2R1R | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.350 | 01/15/2027 | 0.100 | HSBC | ||
| HS4D92 | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.353 | 01/15/2027 | 0.010 | HSBC | ||
| HS541C | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.355 | 06/21/2027 | 0.100 | HSBC | ||
| HS541S | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.354 | 12/17/2027 | 0.100 | HSBC | ||
| HS8Y2P | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.363 | 06/18/2027 | 0.100 | HSBC | ||
| HT0PZP | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.362 | 12/18/2026 | 0.010 | HSBC | ||
| HT2CF1 | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.351 | 06/17/2027 | 0.100 | HSBC | ||
| HT2CF3 | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.354 | 01/21/2028 | 0.100 | HSBC | ||
| HT2CF4 | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.350 | 01/21/2028 | 0.010 | HSBC | ||
| HT2CF6 | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | 38.539% | 0.845 | -0.024 | 2.022 | 12/15/2028 | 0.100 | HSBC | ||
| HT5BT2 | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.354 | 06/16/2028 | 0.100 | HSBC | ||
| HT5BTB | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | 38.617% | 0.844 | -0.024 | 1.999 | 01/19/2029 | 0.100 | HSBC | ||
| HT5BTC | Apple Inc./OS/Call [230]/HSBC | - | - | 230.000 | call | Apple Inc. | - | 38.740% | 0.845 | -0.002 | 1.994 | 01/19/2029 | 0.010 | HSBC | ||
| JF4BSE | Apple Inc./OS/Call [230]/JPM | - | - | 230.000 | call | Apple Inc. | - | 36.504% | 0.901 | -0.030 | 2.636 | 06/17/2027 | 0.100 | JP Morgan | ||
| MJ8NT7 | | Apple Inc./OS/Call [230]/MS | - | - | 230.000 | call | Apple Inc. | - | 40.428% | 0.928 | -0.036 | 2.876 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK8TUV | | Apple Inc./OS/Call [230]/MS | - | - | 230.000 | call | Apple Inc. | - | 38.120% | 0.894 | -0.032 | 2.595 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9K3U | | Apple Inc./OS/Call [230]/MS | - | - | 230.000 | call | Apple Inc. | - | 39.643% | 0.860 | -0.029 | 2.307 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM000N | | Apple Inc./OS/Call [230]/MS | - | - | 230.000 | call | Apple Inc. | 255.000 | 25.328% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4R64 | | Apple Inc./OS/Call [230]/MS | - | - | 230.000 | call | Apple Inc. | 255.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN04SL | | Apple Inc./OS/Call [230]/MS | - | - | 230.000 | call | Apple Inc. | 255.000 | 23.591% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN8SQQ | | Apple Inc./OS/Call [230]/MS | - | - | 230.000 | call | Apple Inc. | 255.000 | 24.104% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| SU9GX5 | Apple Inc./OS/Call [230]/SOC | - | - | 230.000 | call | Apple Inc. | - | 38.010% | 0.866 | -0.028 | 2.350 | 12/17/2027 | 0.100 | Société Générale | ||
| SU9GXT | Apple Inc./OS/Call [230]/SOC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.354 | 06/18/2027 | 0.100 | Société Générale | ||
| SU9GXF | Apple Inc./OS/Call [230]/SOC | - | - | 230.000 | call | Apple Inc. | - | - | 1.000 | 0.000 | 3.354 | 12/18/2026 | 0.100 | Société Générale | ||
| SU9GYH | Apple Inc./OS/Call [230]/SOC | - | - | 230.000 | call | Apple Inc. | - | 38.749% | 0.851 | -0.026 | 2.151 | 06/16/2028 | 0.100 | Société Générale | ||
| SU9GYV | Apple Inc./OS/Call [230]/SOC | - | - | 230.000 | call | Apple Inc. | - | 39.135% | 0.844 | -0.024 | 2.009 | 12/15/2028 | 0.100 | Société Générale |