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| JY2LCZ | SanDisk Corp/OS/Call [2120]/JPMD | - | - | 2,120.000 | call | SanDisk Corp | - | 120.794% | 0.539 | -0.096 | 2.251 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY3B84 | SanDisk Corp/OS/Call [2120]/JPMD | - | - | 2,120.000 | call | SanDisk Corp | - | 121.324% | 0.519 | -0.106 | 2.408 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY3QH1 | SanDisk Corp/OS/Call [2120]/JPMD | - | - | 2,120.000 | call | SanDisk Corp | - | 131.247% | 0.389 | -0.173 | 3.534 | 09/18/2026 | 0.010 | JP Morgan | ||
| JY3KWX | SanDisk Corp/OS/Call [2120]/JPMD | - | - | 2,120.000 | call | SanDisk Corp | - | 120.010% | 0.588 | -0.081 | 1.990 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY23YD | SanDisk Corp/OS/Call [2120]/JPMD | - | - | 2,120.000 | call | SanDisk Corp | - | 141.521% | 0.318 | -0.243 | 4.586 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3KJB | SanDisk Corp/OS/Call [2125]/JPMD | - | - | 2,125.000 | call | SanDisk Corp | - | - | - | - | - | 01/15/2027 | 0.010 | JP Morgan | ||
| JY2F21 | SanDisk Corp/OS/Call [2125]/JPMD | - | - | 2,125.000 | call | SanDisk Corp | - | 196.927% | 0.026 | -0.023 | 13.712 | 07/24/2026 | 0.010 | JP Morgan | ||
| JY2NJ6 | SanDisk Corp/OS/Call [2125]/JPMD | - | - | 2,125.000 | call | SanDisk Corp | - | 141.393% | 0.316 | -0.242 | 4.600 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2LZT | SanDisk Corp/OS/Call [2125]/JPMD | - | - | 2,125.000 | call | SanDisk Corp | - | 119.996% | 0.587 | -0.081 | 1.992 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY10KA | SanDisk Corp/OS/Call [2130]/JPMD | - | - | 2,130.000 | call | SanDisk Corp | - | 123.924% | 0.458 | -0.094 | 2.490 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY29WY | SanDisk Corp/OS/Call [2130]/JPMD | - | - | 2,130.000 | call | SanDisk Corp | - | 130.471% | 0.392 | -0.175 | 3.538 | 09/18/2026 | 0.010 | JP Morgan | ||
| JY3B83 | SanDisk Corp/OS/Call [2130]/JPMD | - | - | 2,130.000 | call | SanDisk Corp | - | 121.657% | 0.481 | -0.085 | 2.343 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY2X3R | SanDisk Corp/OS/Call [2130]/JPMD | - | - | 2,130.000 | call | SanDisk Corp | - | 120.621% | 0.584 | -0.081 | 1.989 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY3YKT | SanDisk Corp/OS/Call [2130]/JPMD | - | - | 2,130.000 | call | SanDisk Corp | - | 142.835% | 0.306 | -0.238 | 4.605 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2NHW | SanDisk Corp/OS/Call [2135]/JPMD | - | - | 2,135.000 | call | SanDisk Corp | - | 142.735% | 0.304 | -0.237 | 4.618 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3F1H | SanDisk Corp/OS/Call [2140]/JPMD | - | - | 2,140.000 | call | SanDisk Corp | - | 131.055% | 0.381 | -0.172 | 3.561 | 09/18/2026 | 0.010 | JP Morgan | ||
| JY3UFX | SanDisk Corp/OS/Call [2140]/JPMD | - | - | 2,140.000 | call | SanDisk Corp | - | 121.365% | 0.536 | -0.096 | 2.250 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY30CN | SanDisk Corp/OS/Call [2140]/JPMD | - | - | 2,140.000 | call | SanDisk Corp | - | 120.411% | 0.585 | -0.081 | 1.990 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY25X7 | SanDisk Corp/OS/Call [2140]/JPMD | - | - | 2,140.000 | call | SanDisk Corp | - | 140.992% | 0.309 | -0.238 | 4.643 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3NGW | SanDisk Corp/OS/Call [2145]/JPMD | - | - | 2,145.000 | call | SanDisk Corp | - | 141.549% | 0.308 | -0.239 | 4.632 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY1YDU | SanDisk Corp/OS/Call [2150]/JPMD | - | - | 2,150.000 | call | SanDisk Corp | - | 121.273% | 0.506 | -0.105 | 2.434 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY24SP | SanDisk Corp/OS/Call [2150]/JPMD | - | - | 2,150.000 | call | SanDisk Corp | - | 131.493% | 0.379 | -0.172 | 3.560 | 09/18/2026 | 0.010 | JP Morgan | ||
| JY3F1M | SanDisk Corp/OS/Call [2150]/JPMD | - | - | 2,150.000 | call | SanDisk Corp | - | - | - | - | - | 01/15/2027 | 0.010 | JP Morgan | ||
| JY22J8 | SanDisk Corp/OS/Call [2150]/JPMD | - | - | 2,150.000 | call | SanDisk Corp | - | 120.397% | 0.583 | -0.081 | 1.993 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY2NJR | SanDisk Corp/OS/Call [2150]/JPMD | - | - | 2,150.000 | call | SanDisk Corp | - | 141.393% | 0.306 | -0.238 | 4.647 | 08/21/2026 | 0.010 | JP Morgan | ||
| UN822F |  | SanDisk Corp/OS/Call [2150]/UniCredit | - | - | 2,150.000 | call | SanDisk Corp | - | 128.035% | 0.548 | -0.102 | 2.165 | 01/13/2027 | 0.010 | Unicredit | |
| JY3SKC | SanDisk Corp/OS/Call [2155]/JPMD | - | - | 2,155.000 | call | SanDisk Corp | - | 141.229% | 0.303 | -0.237 | 4.662 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2CXJ | SanDisk Corp/OS/Call [2160]/JPMD | - | - | 2,160.000 | call | SanDisk Corp | - | 121.246% | 0.534 | -0.097 | 2.254 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY3NY3 | SanDisk Corp/OS/Call [2160]/JPMD | - | - | 2,160.000 | call | SanDisk Corp | - | 131.229% | 0.375 | -0.171 | 3.577 | 09/18/2026 | 0.010 | JP Morgan | ||
| JY3KWU | SanDisk Corp/OS/Call [2160]/JPMD | - | - | 2,160.000 | call | SanDisk Corp | - | 120.365% | 0.581 | -0.081 | 1.997 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY17DK | SanDisk Corp/OS/Call [2160]/JPMD | - | - | 2,160.000 | call | SanDisk Corp | - | 142.598% | 0.294 | -0.232 | 4.670 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY216N | SanDisk Corp/OS/Call [2165]/JPMD | - | - | 2,165.000 | call | SanDisk Corp | - | 141.247% | 0.298 | -0.234 | 4.685 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY3SWC | SanDisk Corp/OS/Call [2170]/JPMD | - | - | 2,170.000 | call | SanDisk Corp | - | 132.314% | 0.379 | -0.174 | 3.542 | 09/18/2026 | 0.010 | JP Morgan | ||
| JY3WTM | SanDisk Corp/OS/Call [2170]/JPMD | - | - | 2,170.000 | call | SanDisk Corp | - | 120.968% | 0.528 | -0.096 | 2.268 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY2X3F | SanDisk Corp/OS/Call [2170]/JPMD | - | - | 2,170.000 | call | SanDisk Corp | - | 120.338% | 0.579 | -0.081 | 2.000 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY3HWA | SanDisk Corp/OS/Call [2170]/JPMD | - | - | 2,170.000 | call | SanDisk Corp | - | 142.178% | 0.289 | -0.229 | 4.704 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY27PA | SanDisk Corp/OS/Call [2175]/JPMD | - | - | 2,175.000 | call | SanDisk Corp | - | - | - | - | - | 01/15/2027 | 0.010 | JP Morgan | ||
| JY2F2J | SanDisk Corp/OS/Call [2175]/JPMD | - | - | 2,175.000 | call | SanDisk Corp | - | 177.655% | 0.031 | -0.025 | 16.952 | 07/24/2026 | 0.010 | JP Morgan | ||
| JY23YN | SanDisk Corp/OS/Call [2175]/JPMD | - | - | 2,175.000 | call | SanDisk Corp | - | 141.266% | 0.296 | -0.233 | 4.698 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY2TAF | SanDisk Corp/OS/Call [2175]/JPMD | - | - | 2,175.000 | call | SanDisk Corp | - | 120.470% | 0.576 | -0.081 | 2.004 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY3NXP | SanDisk Corp/OS/Call [2180]/JPMD | - | - | 2,180.000 | call | SanDisk Corp | - | 121.200% | 0.530 | -0.097 | 2.263 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY3NXZ | SanDisk Corp/OS/Call [2180]/JPMD | - | - | 2,180.000 | call | SanDisk Corp | - | 131.256% | 0.373 | -0.172 | 3.583 | 09/18/2026 | 0.010 | JP Morgan | ||
| JY3DEU | SanDisk Corp/OS/Call [2180]/JPMD | - | - | 2,180.000 | call | SanDisk Corp | - | 120.457% | 0.575 | -0.081 | 2.006 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY25XA | SanDisk Corp/OS/Call [2180]/JPMD | - | - | 2,180.000 | call | SanDisk Corp | - | 141.950% | 0.293 | -0.233 | 4.693 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY25X9 | SanDisk Corp/OS/Call [2185]/JPMD | - | - | 2,185.000 | call | SanDisk Corp | - | 141.229% | 0.291 | -0.231 | 4.723 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY24SA | SanDisk Corp/OS/Call [2190]/JPMD | - | - | 2,190.000 | call | SanDisk Corp | - | 121.210% | 0.528 | -0.097 | 2.267 | 01/15/2027 | 0.010 | JP Morgan | ||
| JY2NL3 | SanDisk Corp/OS/Call [2190]/JPMD | - | - | 2,190.000 | call | SanDisk Corp | - | 130.864% | 0.364 | -0.169 | 3.622 | 09/18/2026 | 0.010 | JP Morgan | ||
| JY2X3V | SanDisk Corp/OS/Call [2190]/JPMD | - | - | 2,190.000 | call | SanDisk Corp | - | 121.460% | 0.525 | -0.073 | 2.071 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY25X0 | SanDisk Corp/OS/Call [2190]/JPMD | - | - | 2,190.000 | call | SanDisk Corp | - | 138.537% | 0.283 | -0.224 | 4.834 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY223S | SanDisk Corp/OS/Call [2195]/JPMD | - | - | 2,195.000 | call | SanDisk Corp | - | 140.508% | 0.286 | -0.228 | 4.765 | 08/21/2026 | 0.010 | JP Morgan |