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| UG7S83 |  | American Express Co./OS/Call [550]/UniCredit | - | - | 550.000 | call | American Express Co. | - | 33.475% | 0.124 | -0.023 | 7.209 | 06/16/2027 | 0.100 | Unicredit | |
| UN33Z2 | | American Express Co./OS/Call [550]/UniCredit | - | - | 550.000 | call | American Express Co. | - | 31.383% | 0.176 | -0.022 | 5.848 | 12/15/2027 | 0.100 | Unicredit | |
| UN41Y3 | | American Express Co./OS/Call [550]/UniCredit | - | - | 550.000 | call | American Express Co. | - | 31.545% | 0.189 | -0.023 | 5.563 | 01/19/2028 | 0.100 | Unicredit | |
| MM7MW7 | | American Express Co./OS/Call [560]/MS | - | - | 560.000 | call | American Express Co. | - | 43.640% | 0.072 | -0.029 | 8.930 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM7MW8 | | American Express Co./OS/Call [560]/MS | - | - | 560.000 | call | American Express Co. | - | 35.736% | 0.135 | -0.026 | 6.690 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7MW9 | | American Express Co./OS/Call [560]/MS | - | - | 560.000 | call | American Express Co. | - | 65.932% | 0.050 | -0.048 | 10.003 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0249 | | American Express Co./OS/Call [560]/MS | - | - | 560.000 | call | American Express Co. | - | 35.685% | 0.209 | -0.028 | 5.033 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR3CXW | | American Express Co./OS/Call [560]/MS | - | - | 560.000 | call | American Express Co. | - | 38.124% | 0.097 | -0.025 | 7.765 | 03/19/2027 | 0.100 | Morgan Stanley | |
| GU5N81 | American Express Co./OS/Call [600]/GOLDS | - | - | 600.000 | call | American Express Co. | - | 39.096% | 0.039 | -0.014 | 10.016 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU5NBN | American Express Co./OS/Call [600]/GOLDS | - | - | 600.000 | call | American Express Co. | - | 42.107% | 0.037 | -0.016 | 10.215 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU5NBQ | American Express Co./OS/Call [600]/GOLDS | - | - | 600.000 | call | American Express Co. | - | 65.366% | 0.030 | -0.030 | 10.734 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU95HD | American Express Co./OS/Call [600]/GOLDS | - | - | 600.000 | call | American Express Co. | - | 33.480% | 0.144 | -0.021 | 5.779 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GV9MZ4 | American Express Co./OS/Call [600]/GOLDS | - | - | 600.000 | call | American Express Co. | - | 34.237% | 0.080 | -0.017 | 7.660 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW01KG | American Express Co./OS/Call [600]/GOLDS | - | - | 600.000 | call | American Express Co. | - | 33.370% | 0.158 | -0.021 | 5.518 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW9J9A | American Express Co./OS/Call [600]/GOLDS | - | - | 600.000 | call | American Express Co. | - | 44.781% | 0.027 | -0.014 | 11.073 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW9J9C | American Express Co./OS/Call [600]/GOLDS | - | - | 600.000 | call | American Express Co. | - | 51.332% | 0.024 | -0.017 | 11.541 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GW9JC6 | American Express Co./OS/Call [600]/GOLDS | - | - | 600.000 | call | American Express Co. | - | 34.159% | 0.042 | -0.012 | 9.796 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MM7MWA | | American Express Co./OS/Call [600]/MS | - | - | 600.000 | call | American Express Co. | - | 37.417% | 0.104 | -0.022 | 6.768 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7MWB | | American Express Co./OS/Call [600]/MS | - | - | 600.000 | call | American Express Co. | - | 48.193% | 0.063 | -0.028 | 8.353 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM7MWC | | American Express Co./OS/Call [600]/MS | - | - | 600.000 | call | American Express Co. | - | 71.936% | 0.047 | -0.049 | 9.270 | 09/18/2026 | 0.100 | Morgan Stanley | |
| UN108M | | American Express Co./OS/Call [600]/UniCredit | - | - | 600.000 | call | American Express Co. | - | - | 1.000 | 0.000 | -1.391 | 06/16/2027 | 0.100 | Unicredit | |
| UN33Z3 | | American Express Co./OS/Call [600]/UniCredit | - | - | 600.000 | call | American Express Co. | - | 31.869% | 0.130 | -0.019 | 6.155 | 12/15/2027 | 0.100 | Unicredit | |
| UN3NKC | | American Express Co./OS/Call [600]/UniCredit | - | - | 600.000 | call | American Express Co. | - | 31.942% | 0.139 | -0.019 | 5.895 | 01/19/2028 | 0.100 | Unicredit | |
| GJ9HK1 | American Express Co./OS/Put [150]/GOLDS | - | - | 150.000 | put | American Express Co. | - | 70.257% | -0.016 | -0.012 | 5.279 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV26R5 | American Express Co./OS/Put [150]/GOLDS | - | - | 150.000 | put | American Express Co. | - | 65.092% | -0.017 | -0.011 | 5.187 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70RS | American Express Co./OS/Put [150]/GOLDS | - | - | 150.000 | put | American Express Co. | - | 109.366% | -0.015 | -0.027 | 5.569 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW2MLC | American Express Co./OS/Put [150]/GOLDS | - | - | 150.000 | put | American Express Co. | - | 46.834% | -0.030 | -0.007 | 3.697 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2MTS | American Express Co./OS/Put [150]/GOLDS | - | - | 150.000 | put | American Express Co. | - | 53.285% | -0.024 | -0.009 | 4.299 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW2Q4H | American Express Co./OS/Put [150]/GOLDS | - | - | 150.000 | put | American Express Co. | - | 46.688% | -0.033 | -0.008 | 3.506 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW439V | American Express Co./OS/Put [150]/GOLDS | - | - | 150.000 | put | American Express Co. | - | 58.358% | -0.019 | -0.009 | 4.829 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW2K6K | American Express Co./OS/Put [160]/GOLDS | - | - | 160.000 | put | American Express Co. | - | 101.993% | -0.016 | -0.027 | 5.972 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| DN2GBH | American Express Co./OS/Put [200]/DZ | - | - | 200.000 | put | American Express Co. | - | 41.477% | -0.046 | -0.011 | 5.210 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ9240 | American Express Co./OS/Put [200]/GOLDS | - | - | 200.000 | put | American Express Co. | - | 52.117% | -0.029 | -0.015 | 6.828 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9UDU | American Express Co./OS/Put [200]/GOLDS | - | - | 200.000 | put | American Express Co. | - | 47.901% | -0.029 | -0.013 | 6.812 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70P8 | American Express Co./OS/Put [200]/GOLDS | - | - | 200.000 | put | American Express Co. | - | 76.407% | -0.023 | -0.027 | 7.914 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU95CM | American Express Co./OS/Put [200]/GOLDS | - | - | 200.000 | put | American Express Co. | - | 40.433% | -0.069 | -0.012 | 3.826 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GV9N9A | American Express Co./OS/Put [200]/GOLDS | - | - | 200.000 | put | American Express Co. | - | 42.851% | -0.050 | -0.013 | 4.943 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW01NU | American Express Co./OS/Put [200]/GOLDS | - | - | 200.000 | put | American Express Co. | - | 40.205% | -0.070 | -0.012 | 3.676 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW43G3 | American Express Co./OS/Put [200]/GOLDS | - | - | 200.000 | put | American Express Co. | - | 43.786% | -0.034 | -0.011 | 6.175 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6QS6 | American Express Co./OS/Put [200]/GOLDS | - | - | 200.000 | put | American Express Co. | - | 104.986% | -0.022 | -0.047 | 8.041 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW85DK | American Express Co./OS/Put [200]/GOLDS | - | - | 200.000 | put | American Express Co. | - | 63.614% | -0.024 | -0.020 | 7.703 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GW85EL | American Express Co./OS/Put [200]/GOLDS | - | - | 200.000 | put | American Express Co. | - | 56.661% | -0.027 | -0.017 | 7.044 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| UN6EMS | | American Express Co./OS/Put [200]/UniCredit | - | - | 200.000 | put | American Express Co. | - | 41.724% | -0.073 | -0.013 | 3.649 | 12/15/2027 | 0.100 | Unicredit | |
| VJ83WX | | American Express Co./OS/Put [200]/VONT | - | - | 200.000 | put | American Express Co. | - | 43.339% | -0.014 | -0.007 | 9.241 | 12/18/2026 | 0.100 | Vontobel | |
| VJ94N2 | | American Express Co./OS/Put [220]/VONT | - | - | 220.000 | put | American Express Co. | - | 41.167% | -0.026 | -0.011 | 9.029 | 12/18/2026 | 0.100 | Vontobel | |
| VH5M31 | | American Express Co./OS/Put [230]/VONT | - | - | 230.000 | put | American Express Co. | - | 40.273% | -0.045 | -0.015 | 7.714 | 01/15/2027 | 0.100 | Vontobel | |
| DU3084 | American Express Co./OS/Put [240]/DZ | - | - | 240.000 | put | American Express Co. | - | 40.036% | -0.050 | -0.017 | 8.435 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU48ZG | American Express Co./OS/Put [240]/DZ | - | - | 240.000 | put | American Express Co. | - | 36.290% | -0.124 | -0.015 | 3.676 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN1G7H | American Express Co./OS/Put [240]/DZ | - | - | 240.000 | put | American Express Co. | - | 37.974% | -0.095 | -0.018 | 5.018 | 06/17/2027 | 0.100 | DZ Bank | ||
| VH42Z1 | | American Express Co./OS/Put [240]/VONT | - | - | 240.000 | put | American Express Co. | - | 38.557% | -0.056 | -0.017 | 7.823 | 01/15/2027 | 0.100 | Vontobel |