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| PK927L |  | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.593 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK974P | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| PM42CU | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.614 | 10/16/2026 | 0.100 | BNP Paribas | |
| PM48VV | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.601 | 11/20/2026 | 0.100 | BNP Paribas | |
| DU740K | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44.000 | call | PayPal Holdings Inc. | - | 49.033% | 0.821 | -0.010 | 3.093 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU740C | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44.000 | call | PayPal Holdings Inc. | - | 49.580% | 0.833 | -0.011 | 3.218 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU74ZY | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44.000 | call | PayPal Holdings Inc. | - | 79.473% | 0.829 | -0.026 | 3.276 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9FEY | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44.000 | call | PayPal Holdings Inc. | - | 53.522% | 0.792 | -0.010 | 2.700 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1Q2D | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44.000 | call | PayPal Holdings Inc. | - | 41.058% | 0.809 | -0.007 | 2.834 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN1Q2F | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44.000 | call | PayPal Holdings Inc. | - | 37.034% | 0.797 | -0.005 | 2.575 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN1Q2E | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44.000 | call | PayPal Holdings Inc. | - | 36.222% | 0.800 | -0.005 | 2.665 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW0VMU | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 37.809% | 0.820 | -0.006 | 2.958 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW0VMX | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 41.149% | 0.851 | -0.008 | 3.364 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW0VNJ | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.638 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1MN6 | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 35.638% | 0.800 | -0.005 | 2.632 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1MQA | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 37.161% | 0.807 | -0.006 | 2.786 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1MSS | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 35.437% | 0.803 | -0.005 | 2.695 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3S5C | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 34.269% | 0.801 | -0.005 | 2.605 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4QJ5 | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 32.882% | 0.800 | -0.004 | 2.550 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HM27SF | PayPal Holdings Inc./OS/Call [44]/HSBC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.641 | 09/18/2026 | 0.100 | HSBC | ||
| HM27SR | PayPal Holdings Inc./OS/Call [44]/HSBC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.632 | 12/18/2026 | 0.100 | HSBC | ||
| HM27T2 | PayPal Holdings Inc./OS/Call [44]/HSBC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.638 | 01/15/2027 | 0.100 | HSBC | ||
| HM27TR | PayPal Holdings Inc./OS/Call [44]/HSBC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.641 | 01/21/2028 | 0.100 | HSBC | ||
| JE1R7H | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44.000 | call | PayPal Holdings Inc. | - | 46.040% | 0.863 | -0.010 | 3.519 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE1YG2 | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44.000 | call | PayPal Holdings Inc. | - | 44.178% | 0.852 | -0.009 | 3.400 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE1C7Y | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44.000 | call | PayPal Holdings Inc. | - | 42.007% | 0.825 | -0.008 | 3.068 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE8CX9 | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44.000 | call | PayPal Holdings Inc. | - | 40.382% | 0.856 | -0.008 | 3.386 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY0QFN | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44.000 | call | PayPal Holdings Inc. | - | 48.960% | 0.915 | -0.011 | 4.033 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY0QMZ | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44.000 | call | PayPal Holdings Inc. | - | 44.872% | 0.897 | -0.010 | 3.847 | 10/16/2026 | 0.100 | JP Morgan | ||
| MN1862 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | 18.315% | - | - | - | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN1864 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | 33.228% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1865 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | 27.565% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN30E4 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 56.625% | 0.889 | -0.014 | 3.820 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30E3 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 48.522% | 0.834 | -0.010 | 3.264 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30KH | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 46.496% | 0.832 | -0.010 | 3.166 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30T8 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 40.583% | 0.788 | -0.006 | 2.506 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3UA9 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 40.017% | 0.813 | -0.007 | 2.870 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN649A | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | 21.619% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6F11 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 42.207% | 0.818 | -0.008 | 3.086 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR03ED | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 43.010% | 0.776 | -0.005 | 2.049 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MR03EE | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 41.970% | 0.778 | -0.005 | 2.235 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR03N6 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | - | 41.249% | 0.786 | -0.006 | 2.429 | 01/21/2028 | 0.100 | Morgan Stanley | |
| MR3R2S | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | 13.323% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE0SPD | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.614 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SQE | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.641 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0Z1E | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.598 | 06/17/2027 | 0.100 | Société Générale | ||
| FE0ZPV | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.593 | 01/15/2027 | 0.100 | Société Générale | ||
| FE0ZQW | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.641 | 03/19/2027 | 0.100 | Société Générale | ||
| FE23G9 | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.598 | 01/21/2028 | 0.100 | Société Générale | ||
| FE5JH8 | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.617 | 09/17/2027 | 0.100 | Société Générale |