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| UG9385 |  | BioNTech SE (ADRs)/OS/Call [140]/UniCredit | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 50.912% | 0.144 | -0.015 | 6.888 | 12/16/2026 | 0.100 | Unicredit | |
| UG9FU9 | | BioNTech SE (ADRs)/OS/Call [140]/UniCredit | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 51.478% | 0.179 | -0.016 | 6.038 | 01/13/2027 | 0.100 | Unicredit | |
| UN06BD | | BioNTech SE (ADRs)/OS/Call [140]/UniCredit | - | - | 140.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN3QS5 | | BioNTech SE (ADRs)/OS/Call [140]/UniCredit | - | - | 140.000 | call | BioNTech SE (ADRs) | 150.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN3QS6 | | BioNTech SE (ADRs)/OS/Call [140]/UniCredit | - | - | 140.000 | call | BioNTech SE (ADRs) | 150.000 | 70.675% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN3QS8 | | BioNTech SE (ADRs)/OS/Call [140]/UniCredit | - | - | 140.000 | call | BioNTech SE (ADRs) | 150.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN6ENH | | BioNTech SE (ADRs)/OS/Call [140]/UniCredit | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 51.141% | 0.234 | -0.016 | 4.995 | 03/17/2027 | 0.100 | Unicredit | |
| VH2FWR | | BioNTech SE (ADRs)/OS/Call [140]/VONT | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 51.825% | 0.183 | -0.016 | 5.940 | 01/15/2027 | 0.100 | Vontobel | |
| VJ3YTN | | BioNTech SE (ADRs)/OS/Call [140]/VONT | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 63.048% | 0.069 | -0.016 | 9.839 | 09/18/2026 | 0.100 | Vontobel | |
| VJ393W | | BioNTech SE (ADRs)/OS/Call [140]/VONT | - | - | 140.000 | call | BioNTech SE (ADRs) | 160.000 | 68.615% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY2CYE | | BioNTech SE (ADRs)/OS/Call [140]/VONT | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 49.160% | 0.137 | -0.014 | 7.144 | 12/18/2026 | 0.100 | Vontobel | |
| VY81PQ | | BioNTech SE (ADRs)/OS/Call [140]/VONT | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 50.661% | 0.398 | -0.014 | 3.105 | 01/21/2028 | 0.100 | Vontobel | |
| MK56SD | | BioNTech SE (ADRs)/OS/Call [142]/MS | - | - | 142.000 | call | BioNTech SE (ADRs) | - | 70.011% | 0.245 | -0.028 | 4.619 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J9B | | BioNTech SE (ADRs)/OS/Call [142]/MS | - | - | 142.000 | call | BioNTech SE (ADRs) | - | 62.346% | 0.360 | -0.021 | 3.320 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVR | | BioNTech SE (ADRs)/OS/Call [142]/MS | - | - | 142.000 | call | BioNTech SE (ADRs) | - | 94.492% | 0.177 | -0.048 | 5.743 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN7KNW | | BioNTech SE (ADRs)/OS/Call [142]/MS | - | - | 142.000 | call | BioNTech SE (ADRs) | - | 71.105% | 0.493 | -0.020 | 2.336 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN7KQS | | BioNTech SE (ADRs)/OS/Call [142]/MS | - | - | 142.000 | call | BioNTech SE (ADRs) | - | 66.762% | 0.320 | -0.024 | 3.683 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UR13TA | | BioNTech SE (ADRs)/OS/Call [142]/UniCredit | - | - | 142.000 | call | BioNTech SE (ADRs) | - | 52.646% | 0.176 | -0.016 | 5.944 | 01/13/2027 | 0.100 | Unicredit | |
| MK56SF | | BioNTech SE (ADRs)/OS/Call [144]/MS | - | - | 144.000 | call | BioNTech SE (ADRs) | - | 71.334% | 0.242 | -0.028 | 4.564 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J9C | | BioNTech SE (ADRs)/OS/Call [144]/MS | - | - | 144.000 | call | BioNTech SE (ADRs) | - | 62.984% | 0.355 | -0.021 | 3.310 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVS | | BioNTech SE (ADRs)/OS/Call [144]/MS | - | - | 144.000 | call | BioNTech SE (ADRs) | - | 95.934% | 0.175 | -0.048 | 5.686 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN681P | | BioNTech SE (ADRs)/OS/Call [144]/MS | - | - | 144.000 | call | BioNTech SE (ADRs) | - | 66.160% | 0.307 | -0.024 | 3.760 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN7KNX | | BioNTech SE (ADRs)/OS/Call [144]/MS | - | - | 144.000 | call | BioNTech SE (ADRs) | - | 71.151% | 0.486 | -0.020 | 2.347 | 12/17/2027 | 0.100 | Morgan Stanley | |
| PJ8XYF | | BioNTech SE (ADRs)/OS/Call [145]/BNP | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 82.466% | 0.121 | -0.032 | 7.003 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK4X4Z | | BioNTech SE (ADRs)/OS/Call [145]/BNP | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 53.504% | 0.139 | -0.015 | 6.614 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM022S | | BioNTech SE (ADRs)/OS/Call [145]/BNP | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 54.015% | 0.172 | -0.016 | 5.817 | 01/15/2027 | 0.100 | BNP Paribas | |
| DY7XNQ | BioNTech SE (ADRs)/OS/Call [145]/DZ | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 55.055% | 0.149 | -0.016 | 6.357 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU13Q3 | BioNTech SE (ADRs)/OS/Call [145]/DZ | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 85.422% | 0.132 | -0.035 | 6.676 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7JDT | BioNTech SE (ADRs)/OS/Call [145]/DZ | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 56.123% | 0.308 | -0.018 | 3.774 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU7JDQ | BioNTech SE (ADRs)/OS/Call [145]/DZ | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 56.333% | 0.246 | -0.018 | 4.540 | 03/19/2027 | 0.100 | DZ Bank | ||
| JZ7EQR | BioNTech SE (ADRs)/OS/Call [145]/JPMD | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 54.015% | 0.172 | -0.016 | 5.817 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE7RDC | BioNTech SE (ADRs)/OS/Call [145]/JPMD | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 54.362% | 0.144 | -0.016 | 6.475 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3066 | BioNTech SE (ADRs)/OS/Call [145]/JPMD | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 51.998% | 0.216 | -0.016 | 5.010 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ3ZD3 | | BioNTech SE (ADRs)/OS/Call [145]/MS | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 71.188% | 0.238 | -0.028 | 4.593 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM0CCC | | BioNTech SE (ADRs)/OS/Call [145]/MS | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 63.121% | 0.352 | -0.021 | 3.315 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN24V8 | | BioNTech SE (ADRs)/OS/Call [145]/MS | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 71.270% | 0.483 | -0.020 | 2.349 | 12/17/2027 | 0.100 | Morgan Stanley | |
| SJ7BGE | BioNTech SE (ADRs)/OS/Call [145]/SOC | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 61.296% | 0.046 | -0.011 | 10.739 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7BP9 | BioNTech SE (ADRs)/OS/Call [145]/SOC | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 53.522% | 0.139 | -0.015 | 6.613 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ9ETR | BioNTech SE (ADRs)/OS/Call [145]/SOC | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 53.905% | 0.172 | -0.016 | 5.826 | 01/15/2027 | 0.100 | Société Générale | ||
| UN4WFD | | BioNTech SE (ADRs)/OS/Call [145]/UniCredit | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 52.190% | 0.159 | -0.015 | 6.129 | 01/13/2027 | 0.100 | Unicredit | |
| UR13TD | | BioNTech SE (ADRs)/OS/Call [145]/UniCredit | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 50.356% | 0.269 | -0.015 | 4.275 | 06/16/2027 | 0.100 | Unicredit | |
| VH2FWP | | BioNTech SE (ADRs)/OS/Call [145]/VONT | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 52.555% | 0.164 | -0.015 | 6.020 | 01/15/2027 | 0.100 | Vontobel | |
| VJ3YTL | | BioNTech SE (ADRs)/OS/Call [145]/VONT | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 67.100% | 0.066 | -0.016 | 9.371 | 09/18/2026 | 0.100 | Vontobel | |
| VY2CYB | | BioNTech SE (ADRs)/OS/Call [145]/VONT | - | - | 145.000 | call | BioNTech SE (ADRs) | - | 49.325% | 0.114 | -0.012 | 7.386 | 12/18/2026 | 0.100 | Vontobel | |
| MK7GWF | | BioNTech SE (ADRs)/OS/Call [146]/MS | - | - | 146.000 | call | BioNTech SE (ADRs) | - | 71.206% | 0.233 | -0.028 | 4.616 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK7GWK | | BioNTech SE (ADRs)/OS/Call [147]/MS | - | - | 147.000 | call | BioNTech SE (ADRs) | - | 71.845% | 0.232 | -0.028 | 4.589 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK732R | | BioNTech SE (ADRs)/OS/Call [148]/MS | - | - | 148.000 | call | BioNTech SE (ADRs) | - | 72.465% | 0.231 | -0.028 | 4.564 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J9D | | BioNTech SE (ADRs)/OS/Call [148]/MS | - | - | 148.000 | call | BioNTech SE (ADRs) | - | 64.043% | 0.346 | -0.021 | 3.299 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVT | | BioNTech SE (ADRs)/OS/Call [148]/MS | - | - | 148.000 | call | BioNTech SE (ADRs) | - | 99.730% | 0.170 | -0.049 | 5.544 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN681Q | | BioNTech SE (ADRs)/OS/Call [148]/MS | - | - | 148.000 | call | BioNTech SE (ADRs) | - | 67.264% | 0.296 | -0.024 | 3.751 | 03/19/2027 | 0.100 | Morgan Stanley |