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| GJ977Y | American Express Co./OS/Put [250]/GOLDS | - | - | 250.000 | put | American Express Co. | - | 38.795% | -0.063 | -0.020 | 8.375 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV125Z | American Express Co./OS/Put [250]/GOLDS | - | - | 250.000 | put | American Express Co. | - | 37.536% | -0.071 | -0.020 | 7.723 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV7P6M | American Express Co./OS/Put [250]/GOLDS | - | - | 250.000 | put | American Express Co. | - | 49.653% | -0.034 | -0.025 | 11.930 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW0DR0 | American Express Co./OS/Put [250]/GOLDS | - | - | 250.000 | put | American Express Co. | - | 37.015% | -0.114 | -0.020 | 4.968 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW33UH | American Express Co./OS/Put [250]/GOLDS | - | - | 250.000 | put | American Express Co. | - | 36.924% | -0.146 | -0.017 | 3.444 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW4W7Z | American Express Co./OS/Put [250]/GOLDS | - | - | 250.000 | put | American Express Co. | - | 35.939% | -0.086 | -0.019 | 6.570 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MJ3Q3E |  | American Express Co./OS/Put [250]/MS | - | - | 250.000 | put | American Express Co. | - | 43.640% | -0.082 | -0.028 | 6.982 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9MQP | | American Express Co./OS/Put [250]/MS | - | - | 250.000 | put | American Express Co. | - | 39.817% | -0.125 | -0.023 | 4.454 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5YEY | | American Express Co./OS/Put [250]/MS | - | - | 250.000 | put | American Express Co. | - | 57.154% | -0.054 | -0.043 | 9.515 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4SMK | | American Express Co./OS/Put [250]/MS | - | - | 250.000 | put | American Express Co. | - | 40.925% | -0.156 | -0.021 | 3.101 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6FYH | | American Express Co./OS/Put [250]/MS | - | - | 250.000 | put | American Express Co. | - | 40.820% | -0.108 | -0.025 | 5.406 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA5YXH | American Express Co./OS/Put [250]/SOC | - | - | 250.000 | put | American Express Co. | - | 44.434% | -0.022 | -0.015 | 14.325 | 09/18/2026 | 0.100 | Société Générale | ||
| VH42ZZ | | American Express Co./OS/Put [250]/VONT | - | - | 250.000 | put | American Express Co. | - | 37.481% | -0.071 | -0.020 | 7.732 | 01/15/2027 | 0.100 | Vontobel | |
| JE73X4 | American Express Co./OS/Put [260]/JPMD | - | - | 260.000 | put | American Express Co. | - | 36.035% | -0.128 | -0.021 | 4.979 | 06/17/2027 | 0.100 | JP Morgan | ||
| VH42Z2 | | American Express Co./OS/Put [260]/VONT | - | - | 260.000 | put | American Express Co. | - | 37.590% | -0.090 | -0.024 | 7.319 | 01/15/2027 | 0.100 | Vontobel | |
| VJ94N0 | | American Express Co./OS/Put [260]/VONT | - | - | 260.000 | put | American Express Co. | - | 37.919% | -0.077 | -0.023 | 8.230 | 12/18/2026 | 0.100 | Vontobel | |
| VY4LUW | | American Express Co./OS/Put [260]/VONT | - | - | 260.000 | put | American Express Co. | - | 54.873% | -0.024 | -0.026 | 16.054 | 08/21/2026 | 0.100 | Vontobel | |
| VY5H77 | | American Express Co./OS/Put [260]/VONT | - | - | 260.000 | put | American Express Co. | - | 39.817% | -0.024 | -0.015 | 15.923 | 09/18/2026 | 0.100 | Vontobel | |
| JZ6KM0 | American Express Co./OS/Put [270]/JPMD | - | - | 270.000 | put | American Express Co. | - | 34.255% | -0.103 | -0.024 | 7.907 | 01/15/2027 | 0.100 | JP Morgan | ||
| VH42ZV | | American Express Co./OS/Put [270]/VONT | - | - | 270.000 | put | American Express Co. | - | 36.030% | -0.113 | -0.027 | 7.333 | 01/15/2027 | 0.100 | Vontobel | |
| DU51LS | American Express Co./OS/Put [280]/DZ | - | - | 280.000 | put | American Express Co. | - | 36.003% | -0.123 | -0.031 | 7.890 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN15S0 | American Express Co./OS/Put [280]/DZ | - | - | 280.000 | put | American Express Co. | - | 34.714% | -0.179 | -0.024 | 4.761 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW72XD | American Express Co./OS/Put [280]/GOLDS | - | - | 280.000 | put | American Express Co. | - | 40.027% | -0.066 | -0.035 | 13.465 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JV8SJ5 | American Express Co./OS/Put [280]/JPM | - | - | 280.000 | put | American Express Co. | - | 34.606% | -0.114 | -0.028 | 8.385 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF0EHR | American Express Co./OS/Put [280]/JPM | - | - | 280.000 | put | American Express Co. | - | 33.685% | -0.127 | -0.027 | 7.660 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ9YY2 | American Express Co./OS/Put [280]/JPMD | - | - | 280.000 | put | American Express Co. | - | 35.537% | -0.074 | -0.028 | 12.007 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE020V | American Express Co./OS/Put [280]/JPMD | - | - | 280.000 | put | American Express Co. | - | 37.244% | -0.054 | -0.027 | 15.067 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE1FWA | American Express Co./OS/Put [280]/JPMD | - | - | 280.000 | put | American Express Co. | - | 34.616% | -0.104 | -0.029 | 9.632 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE04AW | American Express Co./OS/Put [280]/JPMD | - | - | 280.000 | put | American Express Co. | - | 34.200% | -0.156 | -0.026 | 6.045 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE8FHE | American Express Co./OS/Put [280]/JPMD | - | - | 280.000 | put | American Express Co. | - | 34.463% | -0.149 | -0.028 | 6.507 | 02/19/2027 | 0.100 | JP Morgan | ||
| JE9KBC | American Express Co./OS/Put [280]/JPMD | - | - | 280.000 | put | American Express Co. | - | 34.449% | -0.178 | -0.024 | 4.814 | 06/17/2027 | 0.100 | JP Morgan | ||
| UN4YRB | | American Express Co./OS/Put [280]/UniCredit | - | - | 280.000 | put | American Express Co. | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| VH42ZX | | American Express Co./OS/Put [280]/VONT | - | - | 280.000 | put | American Express Co. | - | 35.138% | -0.138 | -0.030 | 7.178 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1U8H | | American Express Co./OS/Put [280]/VONT | - | - | 280.000 | put | American Express Co. | - | 35.555% | -0.125 | -0.031 | 7.992 | 12/18/2026 | 0.100 | Vontobel | |
| VY8BMG | | American Express Co./OS/Put [280]/VONT | - | - | 280.000 | put | American Express Co. | - | 35.638% | -0.157 | -0.028 | 5.750 | 03/19/2027 | 0.100 | Vontobel | |
| JF0EHV | American Express Co./OS/Put [290]/JPM | - | - | 290.000 | put | American Express Co. | - | 32.889% | -0.161 | -0.031 | 7.439 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH5F9A | American Express Co./OS/Put [290]/JPM | - | - | 290.000 | put | American Express Co. | - | 35.254% | -0.074 | -0.033 | 15.092 | 09/18/2026 | 0.100 | JP Morgan | ||
| JH4488 | American Express Co./OS/Put [290]/JPM | - | - | 290.000 | put | American Express Co. | - | 33.142% | -0.147 | -0.032 | 8.312 | 12/18/2026 | 0.100 | JP Morgan | ||
| UN4WEA | | American Express Co./OS/Put [290]/UniCredit | - | - | 290.000 | put | American Express Co. | - | 35.040% | -0.166 | -0.034 | 6.893 | 01/13/2027 | 0.100 | Unicredit | |
| VH42ZY | | American Express Co./OS/Put [290]/VONT | - | - | 290.000 | put | American Express Co. | - | 34.344% | -0.169 | -0.033 | 6.988 | 01/15/2027 | 0.100 | Vontobel | |
| DU3085 | American Express Co./OS/Put [300]/DZ | - | - | 300.000 | put | American Express Co. | - | 34.346% | -0.187 | -0.038 | 7.461 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0QYW | American Express Co./OS/Put [300]/DZ | - | - | 300.000 | put | American Express Co. | - | 33.254% | -0.248 | -0.021 | 3.332 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0R48 | American Express Co./OS/Put [300]/DZ | - | - | 300.000 | put | American Express Co. | - | 33.539% | -0.235 | -0.027 | 4.557 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ9227 | American Express Co./OS/Put [300]/GOLDS | - | - | 300.000 | put | American Express Co. | - | 32.855% | -0.186 | -0.036 | 7.880 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9UF6 | American Express Co./OS/Put [300]/GOLDS | - | - | 300.000 | put | American Express Co. | - | 32.528% | -0.197 | -0.034 | 7.106 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70K2 | American Express Co./OS/Put [300]/GOLDS | - | - | 300.000 | put | American Express Co. | - | 34.114% | -0.109 | -0.043 | 14.437 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU9591 | American Express Co./OS/Put [300]/GOLDS | - | - | 300.000 | put | American Express Co. | - | 34.512% | -0.254 | -0.022 | 3.290 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GV9MZA | American Express Co./OS/Put [300]/GOLDS | - | - | 300.000 | put | American Express Co. | - | 34.098% | -0.238 | -0.027 | 4.455 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW03WC | American Express Co./OS/Put [300]/GOLDS | - | - | 300.000 | put | American Express Co. | - | 34.424% | -0.255 | -0.022 | 3.161 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW43DL | American Express Co./OS/Put [300]/GOLDS | - | - | 300.000 | put | American Express Co. | - | 32.891% | -0.218 | -0.030 | 5.742 | 03/19/2027 | 0.100 | Goldman Sachs |