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| MN1W25 |  | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | 48.000 | 32.593% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN30E0 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 60.639% | 0.893 | -0.015 | 3.581 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30DZ | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 48.960% | 0.852 | -0.010 | 3.144 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30KF | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 47.372% | 0.846 | -0.009 | 3.052 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30T6 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 41.605% | 0.799 | -0.006 | 2.426 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3UA7 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 40.766% | 0.825 | -0.007 | 2.777 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6499 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | 48.000 | 21.921% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6F0Z | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 44.270% | 0.832 | -0.008 | 2.916 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR03EB | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 42.335% | 0.788 | -0.005 | 2.196 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR03N4 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 42.372% | 0.796 | -0.006 | 2.355 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR1BNM | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | - | 43.512% | 0.784 | -0.005 | 2.014 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MR3R2R | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43.000 | call | PayPal Holdings Inc. | 48.000 | 13.618% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE0SPB | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.286 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SQC | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.251 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0Z1D | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.250 | 06/17/2027 | 0.100 | Société Générale | ||
| FE0ZPT | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.253 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZQU | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.247 | 03/19/2027 | 0.100 | Société Générale | ||
| FE23G8 | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.284 | 01/21/2028 | 0.100 | Société Générale | ||
| FE56JQ | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.247 | 12/17/2027 | 0.100 | Société Générale | ||
| FE62BM | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.259 | 09/17/2027 | 0.100 | Société Générale | ||
| UN9G9X | | PayPal Holdings Inc./OS/Call [43]/UniCredit | - | - | 43.000 | call | PayPal Holdings Inc. | 48.000 | 31.463% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| VJ47L2 | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.250 | 01/15/2027 | 0.100 | Vontobel | |
| VJ47N0 | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.266 | 09/18/2026 | 0.100 | Vontobel | |
| VJ47PD | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.279 | 12/18/2026 | 0.100 | Vontobel | |
| VY6Q2Z | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.286 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VE2 | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.286 | 03/19/2027 | 0.100 | Vontobel | |
| VY69KW | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.283 | 06/17/2027 | 0.100 | Vontobel | |
| VY7574 | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| VY8GRX | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.251 | 01/21/2028 | 0.100 | Vontobel | |
| MN30E5 | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44.500 | call | PayPal Holdings Inc. | - | 57.573% | 0.875 | -0.016 | 3.887 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30KK | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44.500 | call | PayPal Holdings Inc. | - | 47.171% | 0.832 | -0.010 | 3.347 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30KJ | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44.500 | call | PayPal Holdings Inc. | - | 44.288% | 0.823 | -0.009 | 3.329 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30T9 | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44.500 | call | PayPal Holdings Inc. | - | 40.319% | 0.783 | -0.006 | 2.532 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3UAA | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44.500 | call | PayPal Holdings Inc. | - | 39.890% | 0.804 | -0.007 | 2.916 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6F12 | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44.500 | call | PayPal Holdings Inc. | - | 42.116% | 0.816 | -0.008 | 3.105 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR03EG | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44.500 | call | PayPal Holdings Inc. | - | 40.884% | 0.775 | -0.005 | 2.282 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR03EF | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44.500 | call | PayPal Holdings Inc. | - | 42.417% | 0.772 | -0.005 | 2.075 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MR03N7 | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44.500 | call | PayPal Holdings Inc. | - | 40.903% | 0.781 | -0.006 | 2.459 | 01/21/2028 | 0.100 | Morgan Stanley | |
| FE0SPE | PayPal Holdings Inc./OS/Call [44,5]/SOC | - | - | 44.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.812 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SQF | PayPal Holdings Inc./OS/Call [44,5]/SOC | - | - | 44.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.805 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0ZPW | PayPal Holdings Inc./OS/Call [44,5]/SOC | - | - | 44.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.794 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZQX | PayPal Holdings Inc./OS/Call [44,5]/SOC | - | - | 44.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.805 | 03/19/2027 | 0.100 | Société Générale | ||
| PK721P | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.632 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK726W | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.593 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK72TY | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.674 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK73HN | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.641 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK9T57 | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.641 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK9UK4 | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.641 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK9UVR | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.601 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK9XES | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.601 | 01/21/2028 | 0.100 | BNP Paribas |