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| FA5Y05 | GE Aerospace/OS/Put [260]/SOC | - | - | 260.000 | put | GE Aerospace | - | 43.886% | -0.047 | -0.028 | 12.831 | 09/18/2026 | 0.100 | Société Générale | ||
| VY0FH8 |  | GE Aerospace/OS/Put [260]/VONT | - | - | 260.000 | put | GE Aerospace | - | 42.061% | -0.113 | -0.034 | 6.787 | 12/18/2026 | 0.100 | Vontobel | |
| VY46P3 | | GE Aerospace/OS/Put [260]/VONT | - | - | 260.000 | put | GE Aerospace | - | 54.070% | -0.031 | -0.032 | 15.705 | 08/21/2026 | 0.100 | Vontobel | |
| VY5KEH | | GE Aerospace/OS/Put [260]/VONT | - | - | 260.000 | put | GE Aerospace | - | 43.704% | -0.045 | -0.027 | 13.104 | 09/18/2026 | 0.100 | Vontobel | |
| DU939P | GE Aerospace/OS/Put [270]/DZ | - | - | 270.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -4.793 | 12/18/2026 | 0.100 | DZ Bank | ||
| UR13WC | | GE Aerospace/OS/Put [270]/UniCredit | - | - | 270.000 | put | GE Aerospace | - | 42.271% | -0.142 | -0.040 | 6.439 | 12/16/2026 | 0.100 | Unicredit | |
| JU3NXJ | GE Aerospace/OS/Put [275]/JPM | - | - | 275.000 | put | GE Aerospace | - | 41.368% | -0.075 | -0.039 | 12.558 | 09/18/2026 | 0.100 | JP Morgan | ||
| JU24T1 | GE Aerospace/OS/Put [275]/JPM | - | - | 275.000 | put | GE Aerospace | - | 39.757% | -0.149 | -0.038 | 6.760 | 12/18/2026 | 0.100 | JP Morgan | ||
| JU4PR7 | GE Aerospace/OS/Put [275]/JPM | - | - | 275.000 | put | GE Aerospace | - | 39.326% | -0.161 | -0.036 | 6.086 | 01/15/2027 | 0.100 | JP Morgan | ||
| DU1RAF | GE Aerospace/OS/Put [280]/DZ | - | - | 280.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -5.576 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU481W | GE Aerospace/OS/Put [280]/DZ | - | - | 280.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -5.556 | 01/21/2028 | 0.100 | DZ Bank | ||
| DU94AT | GE Aerospace/OS/Put [280]/DZ | - | - | 280.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -5.556 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW59VR | GE Aerospace/OS/Put [280]/GOLDS | - | - | 280.000 | put | GE Aerospace | - | 42.764% | -0.097 | -0.049 | 11.617 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JU3NXH | GE Aerospace/OS/Put [280]/JPM | - | - | 280.000 | put | GE Aerospace | - | 39.652% | -0.083 | -0.040 | 13.026 | 09/18/2026 | 0.100 | JP Morgan | ||
| JU4PRB | GE Aerospace/OS/Put [280]/JPM | - | - | 280.000 | put | GE Aerospace | - | 39.027% | -0.176 | -0.038 | 5.986 | 01/15/2027 | 0.100 | JP Morgan | ||
| JU4T9K | GE Aerospace/OS/Put [280]/JPM | - | - | 280.000 | put | GE Aerospace | - | 39.525% | -0.164 | -0.040 | 6.636 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE030T | GE Aerospace/OS/Put [280]/JPMD | - | - | 280.000 | put | GE Aerospace | - | 39.593% | -0.148 | -0.042 | 7.645 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE0UFY | GE Aerospace/OS/Put [280]/JPMD | - | - | 280.000 | put | GE Aerospace | - | 41.261% | -0.204 | -0.037 | 4.509 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY0Q86 | GE Aerospace/OS/Put [280]/JPMD | - | - | 280.000 | put | GE Aerospace | - | 56.935% | -0.100 | -0.092 | 11.892 | 08/21/2026 | 0.100 | JP Morgan | ||
| UR13WD | | GE Aerospace/OS/Put [280]/UniCredit | - | - | 280.000 | put | GE Aerospace | - | 41.249% | -0.170 | -0.043 | 6.304 | 12/16/2026 | 0.100 | Unicredit | |
| UR13WG | | GE Aerospace/OS/Put [280]/UniCredit | - | - | 280.000 | put | GE Aerospace | - | 40.652% | -0.181 | -0.040 | 5.705 | 01/13/2027 | 0.100 | Unicredit | |
| VY0FH7 | | GE Aerospace/OS/Put [280]/VONT | - | - | 280.000 | put | GE Aerospace | - | 40.542% | -0.169 | -0.042 | 6.397 | 12/18/2026 | 0.100 | Vontobel | |
| VY46P2 | | GE Aerospace/OS/Put [280]/VONT | - | - | 280.000 | put | GE Aerospace | - | 43.813% | -0.050 | -0.039 | 17.911 | 08/21/2026 | 0.100 | Vontobel | |
| JU4T9Q | GE Aerospace/OS/Put [285]/JPM | - | - | 285.000 | put | GE Aerospace | - | 39.214% | -0.181 | -0.042 | 6.517 | 12/18/2026 | 0.100 | JP Morgan | ||
| JU52W6 | GE Aerospace/OS/Put [285]/JPM | - | - | 285.000 | put | GE Aerospace | - | 38.827% | -0.192 | -0.039 | 5.870 | 01/15/2027 | 0.100 | JP Morgan | ||
| DU94CC | GE Aerospace/OS/Put [290]/DZ | - | - | 290.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -6.666 | 12/18/2026 | 0.100 | DZ Bank | ||
| JZ0DJK | GE Aerospace/OS/Put [290]/JPM | - | - | 290.000 | put | GE Aerospace | - | 38.391% | -0.209 | -0.041 | 5.795 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY25SC | GE Aerospace/OS/Put [290]/JPMD | - | - | 290.000 | put | GE Aerospace | - | 40.848% | -0.072 | -0.050 | 18.067 | 08/21/2026 | 0.100 | JP Morgan | ||
| UR13WE | | GE Aerospace/OS/Put [290]/UniCredit | - | - | 290.000 | put | GE Aerospace | - | 40.273% | -0.203 | -0.047 | 6.152 | 12/16/2026 | 0.100 | Unicredit | |
| JZ0DJL | GE Aerospace/OS/Put [295]/JPM | - | - | 295.000 | put | GE Aerospace | - | 38.051% | -0.227 | -0.042 | 5.705 | 01/15/2027 | 0.100 | JP Morgan | ||
| PL72EN | | GE Aerospace/OS/Put [300]/BNP | - | - | 300.000 | put | GE Aerospace | - | 38.797% | -0.248 | -0.045 | 5.417 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL72EM | | GE Aerospace/OS/Put [300]/BNP | - | - | 300.000 | put | GE Aerospace | - | 39.178% | -0.241 | -0.049 | 5.964 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ2TAP | | GE Aerospace/OS/Put [300]/BNP | - | - | 300.000 | put | GE Aerospace | - | 38.466% | -0.165 | -0.064 | 11.468 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0N7A | | GE Aerospace/OS/Put [300]/BNP | - | - | 300.000 | put | GE Aerospace | - | 39.652% | -0.262 | -0.040 | 4.341 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK003T | | GE Aerospace/OS/Put [300]/BNP | - | - | 300.000 | put | GE Aerospace | - | 41.808% | -0.278 | -0.028 | 2.496 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK508Q | | GE Aerospace/OS/Put [300]/BNP | - | - | 300.000 | put | GE Aerospace | - | 42.105% | -0.279 | -0.027 | 2.369 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK5135 | | GE Aerospace/OS/Put [300]/BNP | - | - | 300.000 | put | GE Aerospace | - | 42.502% | -0.279 | -0.025 | 2.194 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03KE | | GE Aerospace/OS/Put [300]/BNP | - | - | 300.000 | put | GE Aerospace | - | 39.844% | -0.273 | -0.033 | 3.516 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM51FY | | GE Aerospace/OS/Put [300]/BNP | - | - | 300.000 | put | GE Aerospace | - | 40.449% | -0.279 | -0.030 | 2.938 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU3LW3 | GE Aerospace/OS/Put [300]/DZ | - | - | 300.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -8.236 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU483A | GE Aerospace/OS/Put [300]/DZ | - | - | 300.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -8.267 | 01/21/2028 | 0.100 | DZ Bank | ||
| DU94C9 | GE Aerospace/OS/Put [300]/DZ | - | - | 300.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -8.236 | 12/18/2026 | 0.100 | DZ Bank | ||
| GV7AM0 | GE Aerospace/OS/Put [300]/GOLDS | - | - | 300.000 | put | GE Aerospace | - | 38.439% | -0.170 | -0.065 | 11.279 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GV7AM2 | GE Aerospace/OS/Put [300]/GOLDS | - | - | 300.000 | put | GE Aerospace | - | 38.594% | -0.248 | -0.045 | 5.451 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV7D8D | GE Aerospace/OS/Put [300]/GOLDS | - | - | 300.000 | put | GE Aerospace | - | 38.927% | -0.242 | -0.049 | 5.980 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW01C5 | GE Aerospace/OS/Put [300]/GOLDS | - | - | 300.000 | put | GE Aerospace | - | 38.715% | -0.276 | -0.024 | 2.656 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW3NLH | GE Aerospace/OS/Put [300]/GOLDS | - | - | 300.000 | put | GE Aerospace | - | 38.813% | -0.261 | -0.039 | 4.462 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6QXD | GE Aerospace/OS/Put [300]/GOLDS | - | - | 300.000 | put | GE Aerospace | - | 42.299% | -0.129 | -0.083 | 15.407 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW85MQ | GE Aerospace/OS/Put [300]/GOLDS | - | - | 300.000 | put | GE Aerospace | - | 39.347% | -0.229 | -0.054 | 6.787 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW8SXG | GE Aerospace/OS/Put [300]/GOLDS | - | - | 300.000 | put | GE Aerospace | - | 38.977% | -0.270 | -0.032 | 3.625 | 06/17/2027 | 0.100 | Goldman Sachs |