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| MN4S7S |  | Novo-Nordisk AS/OS/Call [322,5]/MS | - | - | 322.500 | call | Novo-Nordisk AS | - | 45.456% | 0.516 | -0.019 | 7.589 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4SC7 | | Novo-Nordisk AS/OS/Call [322,5]/MS | - | - | 322.500 | call | Novo-Nordisk AS | - | 57.254% | 0.591 | -0.006 | 2.436 | 12/17/2027 | 0.100 | Morgan Stanley | |
| PJ8L6Y | | Novo-Nordisk AS/OS/Call [325]/BNP | - | - | 325.000 | call | Novo-Nordisk AS | - | 46.113% | 0.500 | -0.020 | 7.619 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3X3W | | Novo-Nordisk AS/OS/Call [325]/BNP | - | - | 325.000 | call | Novo-Nordisk AS | - | 53.048% | 0.532 | -0.011 | 4.350 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5ADA | | Novo-Nordisk AS/OS/Call [325]/BNP | - | - | 325.000 | call | Novo-Nordisk AS | - | 51.387% | 0.552 | -0.009 | 3.620 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN1A7N | Novo-Nordisk AS/OS/Call [325]/DZ | - | - | 325.000 | call | Novo-Nordisk AS | - | 50.657% | 0.550 | -0.009 | 3.666 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1GTP | Novo-Nordisk AS/OS/Call [325]/DZ | - | - | 325.000 | call | Novo-Nordisk AS | - | 48.741% | 0.506 | -0.010 | 4.803 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2YAP | Novo-Nordisk AS/OS/Call [325]/DZ | - | - | 325.000 | call | Novo-Nordisk AS | - | 43.156% | 0.495 | -0.018 | 8.127 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2YAT | Novo-Nordisk AS/OS/Call [325]/DZ | - | - | 325.000 | call | Novo-Nordisk AS | - | 48.795% | 0.528 | -0.006 | 3.417 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN27XH | Novo-Nordisk AS/OS/Call [325]/DZ | - | - | 325.000 | call | Novo-Nordisk AS | - | 48.668% | 0.554 | -0.005 | 2.818 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU17J6 | Novo-Nordisk AS/OS/Call [325]/GOLDS | - | - | 325.000 | call | Novo-Nordisk AS | - | 51.569% | 0.512 | -0.011 | 4.555 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| MM237H | | Novo-Nordisk AS/OS/Call [325]/MS | - | - | 325.000 | call | Novo-Nordisk AS | - | 50.620% | 0.510 | -0.011 | 4.635 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2BZL | | Novo-Nordisk AS/OS/Call [325]/MS | - | - | 325.000 | call | Novo-Nordisk AS | - | 53.613% | 0.552 | -0.007 | 3.106 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM51SM | | Novo-Nordisk AS/OS/Call [325]/MS | - | - | 325.000 | call | Novo-Nordisk AS | - | 46.113% | 0.500 | -0.020 | 7.619 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WPZ | | Novo-Nordisk AS/OS/Call [325]/MS | - | - | 325.000 | call | Novo-Nordisk AS | - | 57.336% | 0.587 | -0.006 | 2.443 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN685N | | Novo-Nordisk AS/OS/Call [325]/MS | - | - | 325.000 | call | Novo-Nordisk AS | - | 52.865% | 0.555 | -0.009 | 3.531 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4ZZB | | Novo-Nordisk AS/OS/Call [327,5]/MS | - | - | 327.500 | call | Novo-Nordisk AS | - | 49.963% | 0.499 | -0.011 | 4.736 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4ZZC | | Novo-Nordisk AS/OS/Call [327,5]/MS | - | - | 327.500 | call | Novo-Nordisk AS | - | 46.697% | 0.484 | -0.020 | 7.657 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4ZZD | | Novo-Nordisk AS/OS/Call [327,5]/MS | - | - | 327.500 | call | Novo-Nordisk AS | - | 55.694% | 0.569 | -0.006 | 2.531 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4ZZE | | Novo-Nordisk AS/OS/Call [327,5]/MS | - | - | 327.500 | call | Novo-Nordisk AS | - | 51.515% | 0.529 | -0.007 | 3.274 | 06/18/2027 | 0.100 | Morgan Stanley | |
| PJ6FM9 | | Novo-Nordisk AS/OS/Call [330]/BNP | - | - | 330.000 | call | Novo-Nordisk AS | - | 45.730% | 0.466 | -0.019 | 7.954 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6FNJ | | Novo-Nordisk AS/OS/Call [330]/BNP | - | - | 330.000 | call | Novo-Nordisk AS | - | 50.219% | 0.490 | -0.011 | 4.756 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK0PFT | | Novo-Nordisk AS/OS/Call [330]/BNP | - | - | 330.000 | call | Novo-Nordisk AS | - | 49.060% | 0.516 | -0.006 | 3.440 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK3X4B | | Novo-Nordisk AS/OS/Call [330]/BNP | - | - | 330.000 | call | Novo-Nordisk AS | - | 51.487% | 0.552 | -0.005 | 2.711 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM1834 | | Novo-Nordisk AS/OS/Call [330]/BNP | - | - | 330.000 | call | Novo-Nordisk AS | - | 49.197% | 0.517 | -0.008 | 3.876 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU19X0 | Novo-Nordisk AS/OS/Call [330]/DZ | - | - | 330.000 | call | Novo-Nordisk AS | - | 49.060% | 0.516 | -0.006 | 3.440 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU19XZ | Novo-Nordisk AS/OS/Call [330]/DZ | - | - | 330.000 | call | Novo-Nordisk AS | - | 50.894% | 0.510 | -0.011 | 4.601 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU4TG6 | Novo-Nordisk AS/OS/Call [330]/DZ | - | - | 330.000 | call | Novo-Nordisk AS | - | 42.773% | 0.458 | -0.018 | 8.511 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN1A7P | Novo-Nordisk AS/OS/Call [330]/DZ | - | - | 330.000 | call | Novo-Nordisk AS | - | 47.719% | 0.514 | -0.008 | 3.987 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3QUQ | Novo-Nordisk AS/OS/Call [330]/DZ | - | - | 330.000 | call | Novo-Nordisk AS | - | 48.832% | 0.544 | -0.005 | 2.835 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU14X8 | Novo-Nordisk AS/OS/Call [330]/GOLDS | - | - | 330.000 | call | Novo-Nordisk AS | - | 52.099% | 0.495 | -0.011 | 4.592 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU17PM | Novo-Nordisk AS/OS/Call [330]/GOLDS | - | - | 330.000 | call | Novo-Nordisk AS | - | 49.708% | 0.518 | -0.006 | 3.400 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU863Q | Novo-Nordisk AS/OS/Call [330]/GOLDS | - | - | 330.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | -54.462 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU863Y | Novo-Nordisk AS/OS/Call [330]/GOLDS | - | - | 330.000 | call | Novo-Nordisk AS | - | 49.389% | 0.549 | -0.006 | 3.006 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU864Y | Novo-Nordisk AS/OS/Call [330]/GOLDS | - | - | 330.000 | call | Novo-Nordisk AS | - | 49.945% | 0.519 | -0.009 | 3.823 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW9ACW | Novo-Nordisk AS/OS/Call [330]/GOLDS | - | - | 330.000 | call | Novo-Nordisk AS | - | 49.744% | 0.559 | -0.004 | 2.484 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| MM237J | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | - | 50.219% | 0.490 | -0.011 | 4.756 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2BZM | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | - | 50.347% | 0.519 | -0.007 | 3.360 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2V1S | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | 355.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q8U | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | 355.000 | 47.342% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM51SN | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | - | 49.763% | 0.504 | -0.021 | 7.037 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WQ0 | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | - | 55.219% | 0.563 | -0.006 | 2.558 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM9XT0 | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | 355.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WFV | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | 380.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1WFU | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | 380.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WLL | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | 380.000 | 39.561% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN685P | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | - | 50.675% | 0.521 | -0.009 | 3.773 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0872 | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | 355.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NBD | | Novo-Nordisk AS/OS/Call [330]/MS | - | - | 330.000 | call | Novo-Nordisk AS | 355.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FA7XDF | Novo-Nordisk AS/OS/Call [330]/SOC | - | - | 330.000 | call | Novo-Nordisk AS | - | 42.034% | 0.457 | -0.177 | 8.664 | 09/18/2026 | 1.000 | Société Générale |