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| UN9DM6 |  | PayPal Holdings Inc./OS/Call [42]/UniCredit | - | - | 42.000 | call | PayPal Holdings Inc. | 47.000 | 32.382% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UR0CL2 | | PayPal Holdings Inc./OS/Call [42]/UniCredit | - | - | 42.000 | call | PayPal Holdings Inc. | - | 56.771% | 0.925 | -0.011 | 3.535 | 09/16/2026 | 0.100 | Unicredit | |
| VJ47N3 | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.948 | 09/18/2026 | 0.100 | Vontobel | |
| VJ47NC | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.984 | 01/15/2027 | 0.100 | Vontobel | |
| VJ47PG | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.948 | 12/18/2026 | 0.100 | Vontobel | |
| VY6Q20 | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.961 | 10/16/2026 | 0.100 | Vontobel | |
| VY69KG | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.963 | 03/19/2027 | 0.100 | Vontobel | |
| VY69KZ | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.979 | 06/17/2027 | 0.100 | Vontobel | |
| VY7575 | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| VY8GQJ | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.965 | 01/21/2028 | 0.100 | Vontobel | |
| VY9SQR | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 07/31/2026 | 0.100 | Vontobel | |
| BD0PCG | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/07/2026 | 0.100 | Vontobel | |
| MN30E2 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43.500 | call | PayPal Holdings Inc. | - | 49.270% | 0.841 | -0.010 | 3.190 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30E1 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43.500 | call | PayPal Holdings Inc. | - | 59.508% | 0.888 | -0.015 | 3.680 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30KG | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43.500 | call | PayPal Holdings Inc. | - | 46.952% | 0.838 | -0.009 | 3.112 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30T7 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43.500 | call | PayPal Holdings Inc. | - | 41.322% | 0.792 | -0.006 | 2.460 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3UA8 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43.500 | call | PayPal Holdings Inc. | - | 40.857% | 0.817 | -0.007 | 2.807 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6F10 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43.500 | call | PayPal Holdings Inc. | - | 42.919% | 0.830 | -0.008 | 2.996 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR03EC | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43.500 | call | PayPal Holdings Inc. | - | 42.089% | 0.784 | -0.005 | 2.215 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR03N5 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43.500 | call | PayPal Holdings Inc. | - | 41.268% | 0.793 | -0.006 | 2.406 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR1BNN | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43.500 | call | PayPal Holdings Inc. | - | 43.147% | 0.780 | -0.005 | 2.035 | 12/15/2028 | 0.100 | Morgan Stanley | |
| FE0SPC | PayPal Holdings Inc./OS/Call [43,5]/SOC | - | - | 43.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.448 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SQD | PayPal Holdings Inc./OS/Call [43,5]/SOC | - | - | 43.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.427 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0ZPU | PayPal Holdings Inc./OS/Call [43,5]/SOC | - | - | 43.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.417 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZQV | PayPal Holdings Inc./OS/Call [43,5]/SOC | - | - | 43.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.427 | 03/19/2027 | 0.100 | Société Générale | ||
| PK72TZ | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.313 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RXJ | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.253 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK974Q | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| PM184V | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.247 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM42CV | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.284 | 10/16/2026 | 0.100 | BNP Paribas | |
| PM48VW | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.283 | 11/20/2026 | 0.100 | BNP Paribas | |
| PM5CG6 | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.261 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU740J | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43.000 | call | PayPal Holdings Inc. | - | 50.073% | 0.847 | -0.010 | 3.118 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU74YL | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43.000 | call | PayPal Holdings Inc. | - | 57.281% | 0.816 | -0.012 | 2.781 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU74Z3 | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43.000 | call | PayPal Holdings Inc. | - | 82.575% | 0.840 | -0.026 | 3.122 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2C3Z | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43.000 | call | PayPal Holdings Inc. | - | 35.847% | 0.815 | -0.005 | 2.567 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN2C3S | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43.000 | call | PayPal Holdings Inc. | - | 45.912% | 0.828 | -0.008 | 2.861 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2C3V | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43.000 | call | PayPal Holdings Inc. | - | 41.934% | 0.821 | -0.007 | 2.741 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN2C3X | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43.000 | call | PayPal Holdings Inc. | - | 36.386% | 0.815 | -0.005 | 2.599 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW2MN0 | PayPal Holdings Inc./OS/Call [43]/GOLDS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 42.189% | 0.840 | -0.007 | 2.985 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW2MPP | PayPal Holdings Inc./OS/Call [43]/GOLDS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 35.565% | 0.815 | -0.005 | 2.580 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8KSG | PayPal Holdings Inc./OS/Call [43]/GOLDS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 38.156% | 0.834 | -0.006 | 2.876 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW9FA1 | PayPal Holdings Inc./OS/Call [43]/GOLDS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 35.838% | 0.816 | -0.005 | 2.621 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| JE1EF4 | PayPal Holdings Inc./OS/Call [43]/JPMD | - | - | 43.000 | call | PayPal Holdings Inc. | - | 42.901% | 0.836 | -0.008 | 2.966 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY0QFQ | PayPal Holdings Inc./OS/Call [43]/JPMD | - | - | 43.000 | call | PayPal Holdings Inc. | - | 49.690% | 0.930 | -0.009 | 3.822 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY0PLQ | PayPal Holdings Inc./OS/Call [43]/JPMD | - | - | 43.000 | call | PayPal Holdings Inc. | - | 46.113% | 0.909 | -0.009 | 3.647 | 10/16/2026 | 0.100 | JP Morgan | ||
| JY0YDG | PayPal Holdings Inc./OS/Call [43]/JPMD | - | - | 43.000 | call | PayPal Holdings Inc. | - | 44.543% | 0.868 | -0.009 | 3.278 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1DY1 | PayPal Holdings Inc./OS/Call [43]/JPMD | - | - | 43.000 | call | PayPal Holdings Inc. | - | 40.565% | 0.872 | -0.008 | 3.268 | 01/15/2027 | 0.100 | JP Morgan | ||
| MN1W26 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | 48.000 | 27.934% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1W27 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | 48.000 | 18.576% | - | - | - | 06/17/2027 | 1.000 | Morgan Stanley |