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| MR0U76 |  | BioNTech SE (ADRs)/OS/Call [148]/MS | - | - | 148.000 | call | BioNTech SE (ADRs) | - | 71.475% | 0.475 | -0.020 | 2.361 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UR13TB | | BioNTech SE (ADRs)/OS/Call [148]/UniCredit | - | - | 148.000 | call | BioNTech SE (ADRs) | - | 53.796% | 0.155 | -0.015 | 6.000 | 01/13/2027 | 0.100 | Unicredit | |
| PG9560 | | BioNTech SE (ADRs)/OS/Call [150]/BNP | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 54.517% | 0.153 | -0.015 | 5.921 | 01/15/2027 | 0.100 | BNP Paribas | |
| PG956T | | BioNTech SE (ADRs)/OS/Call [150]/BNP | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 53.504% | 0.118 | -0.013 | 6.832 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL6QZ3 | | BioNTech SE (ADRs)/OS/Call [150]/BNP | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 78.159% | 0.087 | -0.024 | 7.797 | 09/18/2026 | 0.100 | BNP Paribas | |
| DU13Q4 | BioNTech SE (ADRs)/OS/Call [150]/DZ | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 74.728% | 0.075 | -0.020 | 8.327 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7JDP | BioNTech SE (ADRs)/OS/Call [150]/DZ | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 57.026% | 0.139 | -0.016 | 6.259 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7Q0D | BioNTech SE (ADRs)/OS/Call [150]/DZ | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 56.862% | 0.227 | -0.018 | 4.603 | 03/19/2027 | 0.100 | DZ Bank | ||
| DU7Q0E | BioNTech SE (ADRs)/OS/Call [150]/DZ | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 58.230% | 0.301 | -0.018 | 3.694 | 06/17/2027 | 0.100 | DZ Bank | ||
| GU2S7D | BioNTech SE (ADRs)/OS/Call [150]/GOLDS | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 62.099% | 0.198 | -0.020 | 5.012 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV9N7V | BioNTech SE (ADRs)/OS/Call [150]/GOLDS | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 88.324% | 0.122 | -0.034 | 6.588 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW5KAH | BioNTech SE (ADRs)/OS/Call [150]/GOLDS | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 62.209% | 0.166 | -0.020 | 5.596 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW8MT7 | BioNTech SE (ADRs)/OS/Call [150]/GOLDS | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 124.659% | 0.127 | -0.066 | 6.412 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN0AQT | BioNTech SE (ADRs)/OS/Call [150]/GOLDS | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 56.041% | 0.220 | -0.017 | 4.693 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HS4PU5 | BioNTech SE (ADRs)/OS/Call [150]/HSBC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 52.427% | 0.141 | -0.014 | 6.229 | 01/15/2027 | 0.100 | HSBC | ||
| HT10C1 | BioNTech SE (ADRs)/OS/Call [150]/HSBC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 51.040% | 0.105 | -0.012 | 7.281 | 12/18/2026 | 0.100 | HSBC | ||
| HT10C5 | BioNTech SE (ADRs)/OS/Call [150]/HSBC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 50.046% | 0.351 | -0.013 | 3.268 | 01/21/2028 | 0.100 | HSBC | ||
| HT7ZXQ | BioNTech SE (ADRs)/OS/Call [150]/HSBC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 64.362% | 0.042 | -0.011 | 10.402 | 09/18/2026 | 0.100 | HSBC | ||
| HM20R6 | BioNTech SE (ADRs)/OS/Call [150]/HSBC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 50.648% | 0.340 | -0.014 | 3.352 | 12/17/2027 | 0.100 | HSBC | ||
| HM2ZSJ | BioNTech SE (ADRs)/OS/Call [150]/HSBC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 49.890% | 0.180 | -0.014 | 5.418 | 03/19/2027 | 0.100 | HSBC | ||
| HM2ZSR | BioNTech SE (ADRs)/OS/Call [150]/HSBC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 51.056% | 0.473 | -0.012 | 2.440 | 01/19/2029 | 0.100 | HSBC | ||
| HM605Q | BioNTech SE (ADRs)/OS/Call [150]/HSBC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 49.722% | 0.241 | -0.014 | 4.441 | 06/17/2027 | 0.100 | HSBC | ||
| JZ67SN | BioNTech SE (ADRs)/OS/Call [150]/JPMD | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 55.256% | 0.158 | -0.016 | 5.818 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE7TLS | BioNTech SE (ADRs)/OS/Call [150]/JPMD | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 54.453% | 0.123 | -0.014 | 6.670 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3061 | BioNTech SE (ADRs)/OS/Call [150]/JPMD | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 52.391% | 0.196 | -0.015 | 5.104 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ3R9K | | BioNTech SE (ADRs)/OS/Call [150]/MS | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 73.232% | 0.225 | -0.028 | 4.555 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9KQ3 | | BioNTech SE (ADRs)/OS/Call [150]/MS | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 64.604% | 0.339 | -0.021 | 3.299 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7KFX | | BioNTech SE (ADRs)/OS/Call [150]/MS | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 91.554% | 0.133 | -0.038 | 6.276 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1LZR | | BioNTech SE (ADRs)/OS/Call [150]/MS | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 71.407% | 0.468 | -0.020 | 2.375 | 12/17/2027 | 0.100 | Morgan Stanley | |
| SJ6MPR | BioNTech SE (ADRs)/OS/Call [150]/SOC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 62.683% | 0.039 | -0.010 | 10.796 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7BQA | BioNTech SE (ADRs)/OS/Call [150]/SOC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 53.613% | 0.118 | -0.013 | 6.820 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ9ETS | BioNTech SE (ADRs)/OS/Call [150]/SOC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 50.766% | 0.129 | -0.013 | 6.523 | 01/15/2027 | 0.100 | Société Générale | ||
| FD15W2 | BioNTech SE (ADRs)/OS/Call [150]/SOC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 53.011% | 0.372 | -0.014 | 3.076 | 01/21/2028 | 0.100 | Société Générale | ||
| FD2JHC | BioNTech SE (ADRs)/OS/Call [150]/SOC | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 51.679% | 0.256 | -0.015 | 4.239 | 06/17/2027 | 0.100 | Société Générale | ||
| UG1R9C | | BioNTech SE (ADRs)/OS/Call [150]/UniCredit | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 53.869% | 0.118 | -0.014 | 6.832 | 12/16/2026 | 0.100 | Unicredit | |
| UG2EB0 | | BioNTech SE (ADRs)/OS/Call [150]/UniCredit | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 50.876% | 0.129 | -0.013 | 6.542 | 01/13/2027 | 0.100 | Unicredit | |
| UG7QEE | | BioNTech SE (ADRs)/OS/Call [150]/UniCredit | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 49.708% | 0.242 | -0.014 | 4.447 | 06/16/2027 | 0.100 | Unicredit | |
| UN33ZV | | BioNTech SE (ADRs)/OS/Call [150]/UniCredit | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 50.552% | 0.340 | -0.014 | 3.362 | 12/15/2027 | 0.100 | Unicredit | |
| UN3NL4 | | BioNTech SE (ADRs)/OS/Call [150]/UniCredit | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 50.424% | 0.353 | -0.013 | 3.249 | 01/19/2028 | 0.100 | Unicredit | |
| UN6ENJ | | BioNTech SE (ADRs)/OS/Call [150]/UniCredit | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 51.396% | 0.188 | -0.014 | 5.252 | 03/17/2027 | 0.100 | Unicredit | |
| VH2FWM | | BioNTech SE (ADRs)/OS/Call [150]/VONT | - | - | 150.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 01/15/2027 | 0.100 | Vontobel | |
| VJ34BD | | BioNTech SE (ADRs)/OS/Call [150]/VONT | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 70.786% | 0.063 | -0.016 | 8.992 | 09/18/2026 | 0.100 | Vontobel | |
| VY2GQ1 | | BioNTech SE (ADRs)/OS/Call [150]/VONT | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 49.671% | 0.097 | -0.011 | 7.566 | 12/18/2026 | 0.100 | Vontobel | |
| VY81PR | | BioNTech SE (ADRs)/OS/Call [150]/VONT | - | - | 150.000 | call | BioNTech SE (ADRs) | - | 50.593% | 0.355 | -0.013 | 3.230 | 01/21/2028 | 0.100 | Vontobel | |
| MK7GWL | | BioNTech SE (ADRs)/OS/Call [152]/MS | - | - | 152.000 | call | BioNTech SE (ADRs) | - | 74.436% | 0.222 | -0.028 | 4.507 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J9E | | BioNTech SE (ADRs)/OS/Call [152]/MS | - | - | 152.000 | call | BioNTech SE (ADRs) | - | 64.791% | 0.334 | -0.021 | 3.305 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVU | | BioNTech SE (ADRs)/OS/Call [152]/MS | - | - | 152.000 | call | BioNTech SE (ADRs) | - | 89.985% | 0.120 | -0.035 | 6.500 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN7KQT | | BioNTech SE (ADRs)/OS/Call [152]/MS | - | - | 152.000 | call | BioNTech SE (ADRs) | - | 68.423% | 0.286 | -0.024 | 3.739 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0U77 | | BioNTech SE (ADRs)/OS/Call [152]/MS | - | - | 152.000 | call | BioNTech SE (ADRs) | - | 71.224% | 0.461 | -0.020 | 2.393 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UR0HS5 | | BioNTech SE (ADRs)/OS/Call [152]/UniCredit | - | - | 152.000 | call | BioNTech SE (ADRs) | - | 56.625% | 0.156 | -0.016 | 5.741 | 01/13/2027 | 0.100 | Unicredit |