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| UQ945P | Gilead Sciences Inc./OS/Call [180]/UBS | - | - | 180.000 | call | Gilead Sciences Inc. | - | 35.601% | 0.102 | -0.011 | 10.121 | 12/18/2026 | 0.100 | UBS | ||
| UQ94X4 | Gilead Sciences Inc./OS/Call [180]/UBS | - | - | 180.000 | call | Gilead Sciences Inc. | - | 56.807% | 0.102 | -0.027 | 10.175 | 09/18/2026 | 0.100 | UBS | ||
| UQ9UX3 | Gilead Sciences Inc./OS/Call [180]/UBS | - | - | 180.000 | call | Gilead Sciences Inc. | - | 32.170% | 0.194 | -0.011 | 6.728 | 06/17/2027 | 0.100 | UBS | ||
| UN3J3S |  | Gilead Sciences Inc./OS/Call [180]/UniCredit | - | - | 180.000 | call | Gilead Sciences Inc. | - | 37.846% | 0.145 | -0.014 | 8.286 | 01/13/2027 | 0.100 | Unicredit | |
| VJ5PHU | | Gilead Sciences Inc./OS/Call [180]/VONT | - | - | 180.000 | call | Gilead Sciences Inc. | - | 34.196% | 0.091 | -0.010 | 10.722 | 12/18/2026 | 0.100 | Vontobel | |
| VJ5T45 | | Gilead Sciences Inc./OS/Call [180]/VONT | - | - | 180.000 | call | Gilead Sciences Inc. | - | 33.630% | 0.112 | -0.010 | 9.667 | 01/15/2027 | 0.100 | Vontobel | |
| VY41DW | | Gilead Sciences Inc./OS/Call [180]/VONT | - | - | 180.000 | call | Gilead Sciences Inc. | - | 33.101% | 0.204 | -0.011 | 6.483 | 06/17/2027 | 0.100 | Vontobel | |
| UQ93TP | Gilead Sciences Inc./OS/Call [182]/UBS | - | - | 182.000 | call | Gilead Sciences Inc. | - | 36.660% | 0.100 | -0.011 | 9.891 | 12/18/2026 | 0.100 | UBS | ||
| UQ958S | Gilead Sciences Inc./OS/Call [182]/UBS | - | - | 182.000 | call | Gilead Sciences Inc. | - | 59.435% | 0.098 | -0.027 | 9.758 | 09/18/2026 | 0.100 | UBS | ||
| UQ9SE4 | Gilead Sciences Inc./OS/Call [182]/UBS | - | - | 182.000 | call | Gilead Sciences Inc. | - | 31.472% | 0.250 | -0.010 | 5.295 | 12/17/2027 | 0.100 | UBS | ||
| UQ9U60 | Gilead Sciences Inc./OS/Call [182]/UBS | - | - | 182.000 | call | Gilead Sciences Inc. | - | 32.061% | 0.185 | -0.010 | 6.830 | 06/17/2027 | 0.100 | UBS | ||
| JZ7HQP | Gilead Sciences Inc./OS/Call [185]/JPMD | - | - | 185.000 | call | Gilead Sciences Inc. | - | 33.320% | 0.089 | -0.009 | 10.188 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ6WX7 | Gilead Sciences Inc./OS/Call [185]/JPMD | - | - | 185.000 | call | Gilead Sciences Inc. | - | 34.488% | 0.073 | -0.008 | 11.047 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE04UG | Gilead Sciences Inc./OS/Call [185]/JPMD | - | - | 185.000 | call | Gilead Sciences Inc. | - | 34.333% | 0.138 | -0.010 | 7.901 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE9LYT | Gilead Sciences Inc./OS/Call [185]/JPMD | - | - | 185.000 | call | Gilead Sciences Inc. | - | 34.579% | 0.194 | -0.011 | 6.325 | 06/17/2027 | 0.100 | JP Morgan | ||
| FE0S2K | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185.000 | call | Gilead Sciences Inc. | - | 43.412% | 0.028 | -0.007 | 15.990 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0S2S | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185.000 | call | Gilead Sciences Inc. | - | 31.988% | 0.057 | -0.006 | 12.306 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0ZF8 | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185.000 | call | Gilead Sciences Inc. | - | 34.086% | 0.095 | -0.009 | 9.863 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZGF | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185.000 | call | Gilead Sciences Inc. | - | 33.302% | 0.130 | -0.010 | 8.242 | 03/19/2027 | 0.100 | Société Générale | ||
| FE0ZYJ | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185.000 | call | Gilead Sciences Inc. | - | 32.727% | 0.177 | -0.010 | 6.775 | 06/17/2027 | 0.100 | Société Générale | ||
| FE23YM | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185.000 | call | Gilead Sciences Inc. | - | 31.965% | 0.253 | -0.009 | 5.065 | 01/21/2028 | 0.100 | Société Générale | ||
| DU7RUR | Gilead Sciences Inc./OS/Call [190]/DZ | - | - | 190.000 | call | Gilead Sciences Inc. | - | 38.594% | 0.084 | -0.010 | 9.707 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7RT7 | Gilead Sciences Inc./OS/Call [190]/DZ | - | - | 190.000 | call | Gilead Sciences Inc. | - | 36.057% | 0.091 | -0.009 | 9.425 | 01/15/2027 | 0.100 | DZ Bank | ||
| GW3WC5 | Gilead Sciences Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Gilead Sciences Inc. | - | 36.824% | 0.096 | -0.010 | 9.171 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW3WCA | Gilead Sciences Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Gilead Sciences Inc. | - | 34.410% | 0.171 | -0.010 | 6.539 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW4JVD | Gilead Sciences Inc./OS/Call [190]/GOLDS | - | - | 190.000 | call | Gilead Sciences Inc. | - | 35.583% | 0.129 | -0.010 | 7.778 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| JE1W47 | Gilead Sciences Inc./OS/Call [190]/JPMD | - | - | 190.000 | call | Gilead Sciences Inc. | - | 36.933% | 0.074 | -0.009 | 10.356 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE1KTA | Gilead Sciences Inc./OS/Call [190]/JPMD | - | - | 190.000 | call | Gilead Sciences Inc. | - | 34.397% | 0.120 | -0.010 | 8.116 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE7YTY | Gilead Sciences Inc./OS/Call [190]/JPMD | - | - | 190.000 | call | Gilead Sciences Inc. | - | 34.470% | 0.171 | -0.010 | 6.530 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY2WY1 | Gilead Sciences Inc./OS/Call [190]/JPMD | - | - | 190.000 | call | Gilead Sciences Inc. | - | 33.977% | 0.076 | -0.008 | 10.298 | 01/15/2027 | 0.100 | JP Morgan | ||
| MN2YS0 | | Gilead Sciences Inc./OS/Call [190]/MS | - | - | 190.000 | call | Gilead Sciences Inc. | - | 33.968% | 0.241 | -0.010 | 5.016 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN2YRZ | | Gilead Sciences Inc./OS/Call [190]/MS | - | - | 190.000 | call | Gilead Sciences Inc. | - | 53.887% | 0.052 | -0.015 | 11.964 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN2YS1 | | Gilead Sciences Inc./OS/Call [190]/MS | - | - | 190.000 | call | Gilead Sciences Inc. | - | 38.667% | 0.085 | -0.010 | 9.691 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN3U10 | | Gilead Sciences Inc./OS/Call [190]/MS | - | - | 190.000 | call | Gilead Sciences Inc. | - | 33.712% | 0.165 | -0.010 | 6.719 | 06/17/2027 | 0.100 | Morgan Stanley | |
| FE0S2T | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190.000 | call | Gilead Sciences Inc. | - | 32.280% | 0.045 | -0.005 | 12.638 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0S2L | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190.000 | call | Gilead Sciences Inc. | - | 46.478% | 0.027 | -0.007 | 14.915 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0ZF9 | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190.000 | call | Gilead Sciences Inc. | - | 33.959% | 0.076 | -0.008 | 10.286 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZGG | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190.000 | call | Gilead Sciences Inc. | - | 33.247% | 0.111 | -0.009 | 8.512 | 03/19/2027 | 0.100 | Société Générale | ||
| FE0ZYK | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190.000 | call | Gilead Sciences Inc. | - | 32.946% | 0.157 | -0.009 | 6.924 | 06/17/2027 | 0.100 | Société Générale | ||
| FE23YN | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190.000 | call | Gilead Sciences Inc. | - | 31.864% | 0.232 | -0.009 | 5.199 | 01/21/2028 | 0.100 | Société Générale | ||
| UN3U27 | | Gilead Sciences Inc./OS/Call [190]/UniCredit | - | - | 190.000 | call | Gilead Sciences Inc. | - | 40.328% | 0.121 | -0.013 | 8.131 | 01/13/2027 | 0.100 | Unicredit | |
| JE1TQY | Gilead Sciences Inc./OS/Call [195]/JPMD | - | - | 195.000 | call | Gilead Sciences Inc. | - | 34.287% | 0.045 | -0.006 | 11.963 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9LYN | Gilead Sciences Inc./OS/Call [195]/JPMD | - | - | 195.000 | call | Gilead Sciences Inc. | - | 34.086% | 0.153 | -0.010 | 6.765 | 06/17/2027 | 0.100 | JP Morgan | ||
| FE0S2U | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195.000 | call | Gilead Sciences Inc. | - | 32.645% | 0.036 | -0.004 | 12.908 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0S2M | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195.000 | call | Gilead Sciences Inc. | - | 49.471% | 0.027 | -0.008 | 14.076 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0ZGA | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195.000 | call | Gilead Sciences Inc. | - | 34.086% | 0.063 | -0.007 | 10.589 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZGH | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195.000 | call | Gilead Sciences Inc. | - | 33.730% | 0.098 | -0.008 | 8.615 | 03/19/2027 | 0.100 | Société Générale | ||
| FE0ZYL | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195.000 | call | Gilead Sciences Inc. | - | 32.982% | 0.137 | -0.009 | 7.125 | 06/17/2027 | 0.100 | Société Générale | ||
| PK731S | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Gilead Sciences Inc. | - | 31.951% | 0.183 | -0.008 | 5.663 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK7389 | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200.000 | call | Gilead Sciences Inc. | - | 32.763% | 0.203 | -0.009 | 5.259 | 01/21/2028 | 0.100 | BNP Paribas |