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| UG7QHS |  | GE Aerospace/OS/Put [200]/UniCredit | - | - | 200.000 | put | GE Aerospace | - | 46.501% | -0.066 | -0.016 | 4.278 | 06/16/2027 | 0.100 | Unicredit | |
| UN6ECD | | GE Aerospace/OS/Put [200]/UniCredit | - | - | 200.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -2.411 | 03/17/2027 | 0.100 | Unicredit | |
| UN6ECE | | GE Aerospace/OS/Put [200]/UniCredit | - | - | 200.000 | put | GE Aerospace | - | 44.511% | -0.087 | -0.015 | 3.245 | 12/15/2027 | 0.100 | Unicredit | |
| UN6SKC | | GE Aerospace/OS/Put [200]/UniCredit | - | - | 200.000 | put | GE Aerospace | - | 44.133% | -0.089 | -0.015 | 3.131 | 01/19/2028 | 0.100 | Unicredit | |
| VY0FJB | | GE Aerospace/OS/Put [200]/VONT | - | - | 200.000 | put | GE Aerospace | - | 47.025% | -0.024 | -0.011 | 7.897 | 12/18/2026 | 0.100 | Vontobel | |
| PG45QR | | GE Aerospace/OS/Put [220]/BNP | - | - | 220.000 | put | GE Aerospace | - | 45.949% | -0.044 | -0.018 | 7.380 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL3VHD | | GE Aerospace/OS/Put [220]/BNP | - | - | 220.000 | put | GE Aerospace | - | 45.164% | -0.053 | -0.019 | 6.619 | 01/15/2027 | 0.100 | BNP Paribas | |
| DU6R5A | GE Aerospace/OS/Put [220]/DZ | - | - | 220.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -2.796 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0Y95 | GE Aerospace/OS/Put [220]/DZ | - | - | 220.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -2.821 | 12/18/2026 | 0.100 | DZ Bank | ||
| FA5Y03 | GE Aerospace/OS/Put [220]/SOC | - | - | 220.000 | put | GE Aerospace | - | 56.077% | -0.017 | -0.015 | 11.517 | 09/18/2026 | 0.100 | Société Générale | ||
| VY0FH9 | | GE Aerospace/OS/Put [220]/VONT | - | - | 220.000 | put | GE Aerospace | - | 45.109% | -0.042 | -0.017 | 7.589 | 12/18/2026 | 0.100 | Vontobel | |
| DU05TQ | GE Aerospace/OS/Put [240]/DZ | - | - | 240.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -3.380 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU4801 | GE Aerospace/OS/Put [240]/DZ | - | - | 240.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -3.365 | 01/21/2028 | 0.100 | DZ Bank | ||
| DU936J | GE Aerospace/OS/Put [240]/DZ | - | - | 240.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -3.380 | 12/18/2026 | 0.100 | DZ Bank | ||
| JY2WXR | GE Aerospace/OS/Put [240]/JPMD | - | - | 240.000 | put | GE Aerospace | - | 42.604% | -0.081 | -0.024 | 6.530 | 01/15/2027 | 0.100 | JP Morgan | ||
| FA5Y04 | GE Aerospace/OS/Put [240]/SOC | - | - | 240.000 | put | GE Aerospace | - | 47.390% | -0.023 | -0.016 | 13.317 | 09/18/2026 | 0.100 | Société Générale | ||
| VY0FJA | | GE Aerospace/OS/Put [240]/VONT | - | - | 240.000 | put | GE Aerospace | - | 43.649% | -0.072 | -0.025 | 7.170 | 12/18/2026 | 0.100 | Vontobel | |
| VY46P5 | | GE Aerospace/OS/Put [240]/VONT | - | - | 240.000 | put | GE Aerospace | - | 66.151% | -0.026 | -0.033 | 12.813 | 08/21/2026 | 0.100 | Vontobel | |
| PG5HR1 | | GE Aerospace/OS/Put [250]/BNP | - | - | 250.000 | put | GE Aerospace | - | 41.943% | -0.087 | -0.028 | 7.219 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K2J | | GE Aerospace/OS/Put [250]/BNP | - | - | 250.000 | put | GE Aerospace | - | 42.308% | -0.102 | -0.029 | 6.256 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68QA | | GE Aerospace/OS/Put [250]/BNP | - | - | 250.000 | put | GE Aerospace | - | 47.463% | -0.038 | -0.025 | 12.349 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0N69 | | GE Aerospace/OS/Put [250]/BNP | - | - | 250.000 | put | GE Aerospace | - | 42.595% | -0.126 | -0.028 | 4.961 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK003S | | GE Aerospace/OS/Put [250]/BNP | - | - | 250.000 | put | GE Aerospace | - | 43.476% | -0.172 | -0.023 | 2.798 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK508P | | GE Aerospace/OS/Put [250]/BNP | - | - | 250.000 | put | GE Aerospace | - | 44.313% | -0.177 | -0.023 | 2.594 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK5134 | | GE Aerospace/OS/Put [250]/BNP | - | - | 250.000 | put | GE Aerospace | - | 44.781% | -0.180 | -0.022 | 2.388 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03KD | | GE Aerospace/OS/Put [250]/BNP | - | - | 250.000 | put | GE Aerospace | - | 42.664% | -0.146 | -0.026 | 3.945 | 06/17/2027 | 0.100 | BNP Paribas | |
| DU03UY | GE Aerospace/OS/Put [250]/DZ | - | - | 250.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -3.738 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU2JTJ | GE Aerospace/OS/Put [250]/DZ | - | - | 250.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -3.738 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN0R8K | GE Aerospace/OS/Put [250]/DZ | - | - | 250.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -3.738 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0RVN | GE Aerospace/OS/Put [250]/DZ | - | - | 250.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -3.728 | 12/18/2026 | 0.100 | DZ Bank | ||
| GQ9ZWG | GE Aerospace/OS/Put [250]/GOLDS | - | - | 250.000 | put | GE Aerospace | - | 42.363% | -0.104 | -0.029 | 6.209 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV0AEG | GE Aerospace/OS/Put [250]/GOLDS | - | - | 250.000 | put | GE Aerospace | - | 43.841% | -0.095 | -0.031 | 6.744 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV7DAQ | GE Aerospace/OS/Put [250]/GOLDS | - | - | 250.000 | put | GE Aerospace | - | 51.040% | -0.048 | -0.034 | 10.978 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW3RMZ | GE Aerospace/OS/Put [250]/GOLDS | - | - | 250.000 | put | GE Aerospace | - | 42.059% | -0.123 | -0.027 | 5.062 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6BJ0 | GE Aerospace/OS/Put [250]/GOLDS | - | - | 250.000 | put | GE Aerospace | - | 41.190% | -0.169 | -0.021 | 2.890 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8VKN | GE Aerospace/OS/Put [250]/GOLDS | - | - | 250.000 | put | GE Aerospace | - | 41.341% | -0.142 | -0.025 | 4.129 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GN01UZ | GE Aerospace/OS/Put [250]/GOLDS | - | - | 250.000 | put | GE Aerospace | - | 63.888% | -0.035 | -0.042 | 12.928 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN01ZM | GE Aerospace/OS/Put [250]/GOLDS | - | - | 250.000 | put | GE Aerospace | - | 43.809% | -0.079 | -0.030 | 7.876 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GN01ZN | GE Aerospace/OS/Put [250]/GOLDS | - | - | 250.000 | put | GE Aerospace | - | 45.246% | -0.058 | -0.029 | 9.717 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| MM02VU | | GE Aerospace/OS/Put [250]/MS | - | - | 250.000 | put | GE Aerospace | - | 45.944% | -0.103 | -0.034 | 6.281 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM02VS | | GE Aerospace/OS/Put [250]/MS | - | - | 250.000 | put | GE Aerospace | - | 43.487% | -0.150 | -0.027 | 3.829 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN0C36 | | GE Aerospace/OS/Put [250]/MS | - | - | 250.000 | put | GE Aerospace | 225.000 | 60.168% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN592K | | GE Aerospace/OS/Put [250]/MS | - | - | 250.000 | put | GE Aerospace | 225.000 | 52.516% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN64VN | | GE Aerospace/OS/Put [250]/MS | - | - | 250.000 | put | GE Aerospace | 225.000 | 52.300% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE20FK | GE Aerospace/OS/Put [250]/SOC | - | - | 250.000 | put | GE Aerospace | - | 43.619% | -0.131 | -0.030 | 4.770 | 03/19/2027 | 0.100 | Société Générale | ||
| DU6R51 | GE Aerospace/OS/Put [260]/DZ | - | - | 260.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -4.203 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU938E | GE Aerospace/OS/Put [260]/DZ | - | - | 260.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -4.180 | 12/18/2026 | 0.100 | DZ Bank | ||
| JU2UGA | GE Aerospace/OS/Put [260]/JPM | - | - | 260.000 | put | GE Aerospace | - | 40.903% | -0.109 | -0.032 | 7.070 | 12/18/2026 | 0.100 | JP Morgan | ||
| JU5HWQ | GE Aerospace/OS/Put [260]/JPM | - | - | 260.000 | put | GE Aerospace | - | 40.460% | -0.121 | -0.031 | 6.337 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE0DL1 | GE Aerospace/OS/Put [260]/JPMD | - | - | 260.000 | put | GE Aerospace | - | 41.870% | -0.098 | -0.033 | 7.889 | 11/20/2026 | 0.100 | JP Morgan |