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| FE0ZGC | Gilead Sciences Inc./OS/Call [205]/SOC | - | - | 205.000 | call | Gilead Sciences Inc. | - | 34.616% | 0.039 | -0.005 | 11.253 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZGK | Gilead Sciences Inc./OS/Call [205]/SOC | - | - | 205.000 | call | Gilead Sciences Inc. | - | 33.922% | 0.067 | -0.006 | 9.176 | 03/19/2027 | 0.100 | Société Générale | ||
| FE0ZYN | Gilead Sciences Inc./OS/Call [205]/SOC | - | - | 205.000 | call | Gilead Sciences Inc. | - | 32.672% | 0.101 | -0.007 | 7.660 | 06/17/2027 | 0.100 | Société Générale | ||
| GW3WEY | Gilead Sciences Inc./OS/Call [210]/GOLDS | - | - | 210.000 | call | Gilead Sciences Inc. | - | 40.565% | 0.062 | -0.008 | 9.103 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW4JY6 | Gilead Sciences Inc./OS/Call [210]/GOLDS | - | - | 210.000 | call | Gilead Sciences Inc. | - | 36.587% | 0.074 | -0.007 | 8.444 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW5E30 | Gilead Sciences Inc./OS/Call [210]/GOLDS | - | - | 210.000 | call | Gilead Sciences Inc. | - | 35.455% | 0.110 | -0.008 | 7.006 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| FE0S2X | Gilead Sciences Inc./OS/Call [210]/SOC | - | - | 210.000 | call | Gilead Sciences Inc. | - | 35.273% | 0.023 | -0.003 | 12.890 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0S2Q | Gilead Sciences Inc./OS/Call [210]/SOC | - | - | 210.000 | call | Gilead Sciences Inc. | - | 58.668% | 0.024 | -0.008 | 12.484 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0ZYP | Gilead Sciences Inc./OS/Call [210]/SOC | - | - | 210.000 | call | Gilead Sciences Inc. | - | 32.782% | 0.089 | -0.006 | 7.811 | 06/17/2027 | 0.100 | Société Générale | ||
| GW36JC | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220.000 | call | Gilead Sciences Inc. | - | 42.572% | 0.054 | -0.007 | 8.909 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW36NJ | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220.000 | call | Gilead Sciences Inc. | - | 36.304% | 0.093 | -0.007 | 7.082 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW3RQA | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220.000 | call | Gilead Sciences Inc. | - | 33.872% | 0.153 | -0.007 | 5.466 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW43AY | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220.000 | call | Gilead Sciences Inc. | - | 38.010% | 0.062 | -0.006 | 8.386 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW7XKK | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220.000 | call | Gilead Sciences Inc. | - | 34.196% | 0.143 | -0.007 | 5.653 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GN0MLT | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220.000 | call | Gilead Sciences Inc. | - | 55.238% | 0.032 | -0.008 | 10.580 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| MN2YS2 |  | Gilead Sciences Inc./OS/Call [220]/MS | - | - | 220.000 | call | Gilead Sciences Inc. | - | 35.254% | 0.152 | -0.008 | 5.439 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN2YS3 | | Gilead Sciences Inc./OS/Call [220]/MS | - | - | 220.000 | call | Gilead Sciences Inc. | - | 71.224% | 0.040 | -0.016 | 9.774 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN2YS4 | | Gilead Sciences Inc./OS/Call [220]/MS | - | - | 220.000 | call | Gilead Sciences Inc. | - | 46.660% | 0.054 | -0.009 | 8.875 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN3U11 | | Gilead Sciences Inc./OS/Call [220]/MS | - | - | 220.000 | call | Gilead Sciences Inc. | - | 36.504% | 0.093 | -0.007 | 7.049 | 06/17/2027 | 0.100 | Morgan Stanley | |
| FE0ZYQ | Gilead Sciences Inc./OS/Call [220]/SOC | - | - | 220.000 | call | Gilead Sciences Inc. | - | 33.165% | 0.070 | -0.005 | 8.043 | 06/17/2027 | 0.100 | Société Générale | ||
| GW3WC4 | Gilead Sciences Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Gilead Sciences Inc. | - | 44.726% | 0.048 | -0.007 | 8.655 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW4NHF | Gilead Sciences Inc./OS/Call [230]/GOLDS | - | - | 230.000 | call | Gilead Sciences Inc. | - | 39.671% | 0.055 | -0.006 | 8.219 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0N9H | Gilead Sciences Inc./OS/Call [240]/GOLDS | - | - | 240.000 | call | Gilead Sciences Inc. | - | 34.515% | 0.115 | -0.006 | 5.699 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW0NGQ | Gilead Sciences Inc./OS/Call [240]/GOLDS | - | - | 240.000 | call | Gilead Sciences Inc. | - | 34.625% | 0.104 | -0.006 | 5.950 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW36JZ | Gilead Sciences Inc./OS/Call [240]/GOLDS | - | - | 240.000 | call | Gilead Sciences Inc. | - | 38.083% | 0.069 | -0.006 | 7.143 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW36NC | Gilead Sciences Inc./OS/Call [240]/GOLDS | - | - | 240.000 | call | Gilead Sciences Inc. | - | 46.934% | 0.045 | -0.007 | 8.384 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW4W83 | Gilead Sciences Inc./OS/Call [240]/GOLDS | - | - | 240.000 | call | Gilead Sciences Inc. | - | 41.331% | 0.050 | -0.006 | 8.045 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MN2YS6 | | Gilead Sciences Inc./OS/Call [240]/MS | - | - | 240.000 | call | Gilead Sciences Inc. | - | 51.880% | 0.046 | -0.009 | 8.246 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN2YS5 | | Gilead Sciences Inc./OS/Call [240]/MS | - | - | 240.000 | call | Gilead Sciences Inc. | - | 80.349% | 0.036 | -0.016 | 8.880 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN3U12 | | Gilead Sciences Inc./OS/Call [240]/MS | - | - | 240.000 | call | Gilead Sciences Inc. | - | 39.059% | 0.073 | -0.006 | 6.919 | 06/17/2027 | 0.100 | Morgan Stanley | |
| GW0QVD | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250.000 | call | Gilead Sciences Inc. | - | 34.971% | 0.090 | -0.005 | 6.052 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW0QVK | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250.000 | call | Gilead Sciences Inc. | - | 54.836% | 0.045 | -0.009 | 7.870 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW0R3E | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250.000 | call | Gilead Sciences Inc. | - | 49.106% | 0.042 | -0.007 | 8.124 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW0R3B | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250.000 | call | Gilead Sciences Inc. | - | 39.096% | 0.061 | -0.006 | 7.112 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW0R3A | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250.000 | call | Gilead Sciences Inc. | - | 34.456% | 0.098 | -0.006 | 5.878 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW0R3Y | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250.000 | call | Gilead Sciences Inc. | - | 88.160% | 0.043 | -0.021 | 8.001 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| PL1G89 | | Gilead Sciences Inc./OS/Call [80]/BNP | - | - | 80.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 2.622 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K2V | | Gilead Sciences Inc./OS/Call [80]/BNP | - | - | 80.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 2.600 | 01/15/2027 | 0.100 | BNP Paribas | |
| GJ4KWJ | Gilead Sciences Inc./OS/Call [80]/GOLDS | - | - | 80.000 | call | Gilead Sciences Inc. | - | 90.204% | 0.936 | -0.028 | 2.386 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9W7C | Gilead Sciences Inc./OS/Call [80]/GOLDS | - | - | 80.000 | call | Gilead Sciences Inc. | - | 49.945% | 0.937 | -0.009 | 2.370 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GJ4KVU | Gilead Sciences Inc./OS/Call [85]/GOLDS | - | - | 85.000 | call | Gilead Sciences Inc. | - | 75.312% | 0.942 | -0.021 | 2.665 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| MJ845Q | | Gilead Sciences Inc./OS/Call [85]/MS | - | - | 85.000 | call | Gilead Sciences Inc. | - | 53.869% | 0.917 | -0.013 | 2.544 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PL1G88 | | Gilead Sciences Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 3.249 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K2U | | Gilead Sciences Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 3.255 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68QJ | | Gilead Sciences Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 3.274 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4HPN | | Gilead Sciences Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 3.255 | 06/17/2027 | 0.100 | BNP Paribas | |
| DQ9MZF | Gilead Sciences Inc./OS/Call [90]/DZ | - | - | 90.000 | call | Gilead Sciences Inc. | - | 44.014% | 0.908 | -0.012 | 2.806 | 01/15/2027 | 0.100 | DZ Bank | ||
| GJ4KW3 | Gilead Sciences Inc./OS/Call [90]/GOLDS | - | - | 90.000 | call | Gilead Sciences Inc. | - | 68.122% | 0.930 | -0.023 | 2.978 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| UJ6DG6 | Gilead Sciences Inc./OS/Call [94]/UBS | - | - | 94.000 | call | Gilead Sciences Inc. | - | 46.222% | 0.890 | -0.015 | 3.026 | 12/18/2026 | 0.100 | UBS | ||
| DQ9THH | Gilead Sciences Inc./OS/Call [95]/DZ | - | - | 95.000 | call | Gilead Sciences Inc. | - | 44.808% | 0.872 | -0.015 | 3.005 | 01/15/2027 | 0.100 | DZ Bank |