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| MR32MP |  | Adyen B.V./OS/Call [850]/MS | - | - | 850.000 | call | Adyen B.V. | - | 55.269% | 0.655 | -0.013 | 2.169 | 06/16/2028 | 0.010 | Morgan Stanley | |
| FE3FSP | Adyen B.V./OS/Call [850]/SOC | - | - | 850.000 | call | Adyen B.V. | - | 55.603% | 0.542 | -0.029 | 4.153 | 12/18/2026 | 0.010 | Société Générale | ||
| FE3FSR | Adyen B.V./OS/Call [850]/SOC | - | - | 850.000 | call | Adyen B.V. | - | 56.488% | 0.573 | -0.023 | 3.311 | 03/19/2027 | 0.010 | Société Générale | ||
| FE3FSM | Adyen B.V./OS/Call [850]/SOC | - | - | 850.000 | call | Adyen B.V. | - | 58.084% | 0.492 | -0.048 | 6.216 | 09/18/2026 | 0.010 | Société Générale | ||
| FE5RMK | Adyen B.V./OS/Call [850]/SOC | - | - | 850.000 | call | Adyen B.V. | - | 54.754% | 0.591 | -0.019 | 2.959 | 06/18/2027 | 0.010 | Société Générale | ||
| UQ89EE | Adyen B.V./OS/Call [850]/UBS | - | - | 850.000 | call | Adyen B.V. | - | 53.686% | 0.538 | -0.028 | 4.287 | 12/18/2026 | 0.010 | UBS | ||
| UQ9BZY | Adyen B.V./OS/Call [850]/UBS | - | - | 850.000 | call | Adyen B.V. | - | 53.768% | 0.589 | -0.019 | 3.004 | 06/18/2027 | 0.010 | UBS | ||
| UQ9M96 | Adyen B.V./OS/Call [850]/UBS | - | - | 850.000 | call | Adyen B.V. | - | 71.005% | 0.513 | -0.059 | 5.130 | 09/18/2026 | 0.010 | UBS | ||
| UQ8883 | Adyen B.V./OS/Call [850]/UBS | - | - | 850.000 | call | Adyen B.V. | - | 53.814% | 0.568 | -0.022 | 3.451 | 03/19/2027 | 0.010 | UBS | ||
| WA0XJ2 | Adyen B.V./OS/Call [850]/UBS | - | - | 850.000 | call | Adyen B.V. | - | 52.477% | 0.623 | -0.015 | 2.543 | 12/17/2027 | 0.010 | UBS | ||
| UR138F | | Adyen B.V./OS/Call [850]/UniCredit | - | - | 850.000 | call | Adyen B.V. | - | 58.358% | 0.491 | -0.049 | 6.294 | 09/16/2026 | 0.010 | Unicredit | |
| VY0E8P | | Adyen B.V./OS/Call [850]/VONT | - | - | 850.000 | call | Adyen B.V. | - | 56.191% | 0.595 | -0.019 | 2.892 | 06/18/2027 | 0.010 | Vontobel | |
| VY0E8X | | Adyen B.V./OS/Call [850]/VONT | - | - | 850.000 | call | Adyen B.V. | - | 55.603% | 0.542 | -0.029 | 4.153 | 12/18/2026 | 0.010 | Vontobel | |
| VY0E8V | | Adyen B.V./OS/Call [850]/VONT | - | - | 850.000 | call | Adyen B.V. | - | 61.132% | 0.498 | -0.051 | 5.916 | 09/18/2026 | 0.010 | Vontobel | |
| VY7KQ3 | | Adyen B.V./OS/Call [850]/VONT | - | - | 850.000 | call | Adyen B.V. | - | 55.721% | 0.571 | -0.023 | 3.350 | 03/19/2027 | 0.010 | Vontobel | |
| BD05U5 | | Adyen B.V./OS/Call [850]/VONT | - | - | 850.000 | call | Adyen B.V. | - | 54.102% | 0.627 | -0.015 | 2.484 | 12/17/2027 | 0.010 | Vontobel | |
| BD05VJ | | Adyen B.V./OS/Call [850]/VONT | - | - | 850.000 | call | Adyen B.V. | - | 71.279% | 0.477 | -0.083 | 6.995 | 08/21/2026 | 0.010 | Vontobel | |
| PK7NKZ | | Adyen B.V./OS/Call [880]/BNP | - | - | 880.000 | call | Adyen B.V. | - | 60.484% | 0.440 | -0.049 | 6.332 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK9E26 | | Adyen B.V./OS/Call [880]/BNP | - | - | 880.000 | call | Adyen B.V. | - | 55.292% | 0.502 | -0.029 | 4.337 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM482B | | Adyen B.V./OS/Call [880]/BNP | - | - | 880.000 | call | Adyen B.V. | - | 55.785% | 0.541 | -0.023 | 3.444 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK7NK6 | | Adyen B.V./OS/Call [900]/BNP | - | - | 900.000 | call | Adyen B.V. | - | 56.378% | 0.481 | -0.029 | 4.344 | 12/18/2026 | 0.010 | BNP Paribas | |
| PK7NKY | | Adyen B.V./OS/Call [900]/BNP | - | - | 900.000 | call | Adyen B.V. | - | 60.931% | 0.405 | -0.049 | 6.517 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK7NLC | | Adyen B.V./OS/Call [900]/BNP | - | - | 900.000 | call | Adyen B.V. | - | 55.780% | 0.522 | -0.023 | 3.509 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK73SL | | Adyen B.V./OS/Call [900]/BNP | - | - | 900.000 | call | Adyen B.V. | - | 54.394% | 0.547 | -0.019 | 3.098 | 06/18/2027 | 0.010 | BNP Paribas | |
| PK8ZN7 | | Adyen B.V./OS/Call [900]/BNP | - | - | 900.000 | call | Adyen B.V. | - | 56.054% | 0.698 | -0.010 | 1.763 | 12/21/2029 | 0.010 | BNP Paribas | |
| PK9UM8 | | Adyen B.V./OS/Call [900]/BNP | - | - | 900.000 | call | Adyen B.V. | - | 53.376% | 0.590 | -0.015 | 2.590 | 12/17/2027 | 0.010 | BNP Paribas | |
| PK95MR | | Adyen B.V./OS/Call [900]/BNP | - | - | 900.000 | call | Adyen B.V. | - | 54.914% | 0.653 | -0.012 | 2.037 | 12/15/2028 | 0.010 | BNP Paribas | |
| PM51VW | | Adyen B.V./OS/Call [900]/BNP | - | - | 900.000 | call | Adyen B.V. | - | 53.727% | 0.623 | -0.013 | 2.272 | 06/16/2028 | 0.010 | BNP Paribas | |
| DU8CPZ | Adyen B.V./OS/Call [900]/DZ | - | - | 900.000 | call | Adyen B.V. | - | 54.800% | 0.475 | -0.028 | 4.483 | 12/18/2026 | 0.010 | DZ Bank | ||
| DU8CPT | Adyen B.V./OS/Call [900]/DZ | - | - | 900.000 | call | Adyen B.V. | - | 60.147% | 0.403 | -0.048 | 6.608 | 09/18/2026 | 0.010 | DZ Bank | ||
| DN0ZS3 | Adyen B.V./OS/Call [900]/DZ | - | - | 900.000 | call | Adyen B.V. | - | 55.028% | 0.519 | -0.023 | 3.552 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN1NA6 | Adyen B.V./OS/Call [900]/DZ | - | - | 900.000 | call | Adyen B.V. | - | 54.070% | 0.546 | -0.019 | 3.114 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN2V16 | Adyen B.V./OS/Call [900]/DZ | - | - | 900.000 | call | Adyen B.V. | 1,000.000 | 102.490% | - | - | - | 09/18/2026 | 0.010 | DZ Bank | ||
| DN27SB | Adyen B.V./OS/Call [900]/DZ | - | - | 900.000 | call | Adyen B.V. | - | 53.641% | 0.591 | -0.015 | 2.580 | 12/17/2027 | 0.010 | DZ Bank | ||
| DN285V | Adyen B.V./OS/Call [900]/DZ | - | - | 900.000 | call | Adyen B.V. | 1,000.000 | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DN285X | Adyen B.V./OS/Call [900]/DZ | - | - | 900.000 | call | Adyen B.V. | 1,000.000 | - | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| GW2SZ3 | Adyen B.V./OS/Call [900]/GOLDS | - | - | 900.000 | call | Adyen B.V. | - | 52.459% | 0.542 | -0.019 | 3.198 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW2SZ2 | Adyen B.V./OS/Call [900]/GOLDS | - | - | 900.000 | call | Adyen B.V. | - | 55.283% | 0.477 | -0.029 | 4.445 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW3T9E | Adyen B.V./OS/Call [900]/GOLDS | - | - | 900.000 | call | Adyen B.V. | - | 58.577% | 0.398 | -0.047 | 6.798 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GW4A8D | Adyen B.V./OS/Call [900]/GOLDS | - | - | 900.000 | call | Adyen B.V. | - | 54.654% | 0.518 | -0.023 | 3.575 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW4WDK | Adyen B.V./OS/Call [900]/GOLDS | - | - | 900.000 | call | Adyen B.V. | 1,100.000 | 59.919% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW7CZ8 | Adyen B.V./OS/Call [900]/GOLDS | - | - | 900.000 | call | Adyen B.V. | - | 70.348% | 0.367 | -0.076 | 7.932 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| GW7H6V | Adyen B.V./OS/Call [900]/GOLDS | - | - | 900.000 | call | Adyen B.V. | - | 52.318% | 0.587 | -0.015 | 2.633 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| JZ9GKC | Adyen B.V./OS/Call [900]/JPM | - | - | 900.000 | call | Adyen B.V. | - | 57.008% | 0.392 | -0.045 | 6.999 | 09/18/2026 | 0.010 | JP Morgan | ||
| JZ8LCM | Adyen B.V./OS/Call [900]/JPM | - | - | 900.000 | call | Adyen B.V. | - | 53.851% | 0.472 | -0.028 | 4.560 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY0UUY | Adyen B.V./OS/Call [900]/JPMD | - | - | 900.000 | call | Adyen B.V. | - | 68.122% | 0.361 | -0.073 | 8.221 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3F8U | Adyen B.V./OS/Call [900]/JPMD | - | - | 900.000 | call | Adyen B.V. | - | 56.533% | 0.524 | -0.023 | 3.466 | 03/19/2027 | 0.010 | JP Morgan | ||
| MN39NA | | Adyen B.V./OS/Call [900]/MS | - | - | 900.000 | call | Adyen B.V. | 1,000.000 | 61.579% | - | - | - | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN39NB | | Adyen B.V./OS/Call [900]/MS | - | - | 900.000 | call | Adyen B.V. | 1,000.000 | - | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN39ND | | Adyen B.V./OS/Call [900]/MS | - | - | 900.000 | call | Adyen B.V. | 1,000.000 | - | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley |