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| MM5XTN |  | Airbnb Inc./OS/Put [130]/MS | - | - | 130.000 | put | Airbnb Inc. | - | 46.478% | -0.252 | -0.042 | 8.128 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN04WP | | Airbnb Inc./OS/Put [130]/MS | - | - | 130.000 | put | Airbnb Inc. | - | 45.545% | -0.285 | -0.012 | 2.171 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6FY9 | | Airbnb Inc./OS/Put [130]/MS | - | - | 130.000 | put | Airbnb Inc. | - | 43.895% | -0.290 | -0.018 | 3.665 | 03/19/2027 | 0.100 | Morgan Stanley | |
| VH2FPQ | | Airbnb Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Airbnb Inc. | - | 42.025% | -0.281 | -0.021 | 4.679 | 01/15/2027 | 0.100 | Vontobel | |
| VH7VSA | | Airbnb Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Airbnb Inc. | - | 45.876% | -0.249 | -0.042 | 8.270 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1R5S | | Airbnb Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Airbnb Inc. | - | 42.554% | -0.282 | -0.024 | 5.086 | 12/18/2026 | 0.100 | Vontobel | |
| VY1700 | | Airbnb Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Airbnb Inc. | - | 42.673% | -0.291 | -0.018 | 3.784 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WH7 | | Airbnb Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Airbnb Inc. | - | 52.518% | -0.225 | -0.065 | 10.490 | 08/21/2026 | 0.100 | Vontobel | |
| VY6V50 | | Airbnb Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Airbnb Inc. | - | 42.572% | -0.260 | -0.031 | 7.137 | 10/16/2026 | 0.100 | Vontobel | |
| BD0YXB | | Airbnb Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Airbnb Inc. | - | 43.389% | -0.293 | -0.015 | 3.043 | 06/17/2027 | 0.100 | Vontobel | |
| BD0YXR | | Airbnb Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Airbnb Inc. | - | 43.152% | -0.286 | -0.011 | 2.329 | 12/17/2027 | 0.100 | Vontobel | |
| JV9D1V | Airbnb Inc./OS/Put [135]/JPM | - | - | 135.000 | put | Airbnb Inc. | - | 41.076% | -0.328 | -0.024 | 4.984 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF0EH9 | Airbnb Inc./OS/Put [135]/JPM | - | - | 135.000 | put | Airbnb Inc. | - | 40.410% | -0.328 | -0.021 | 4.597 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH54W2 | Airbnb Inc./OS/Put [135]/JPM | - | - | 135.000 | put | Airbnb Inc. | - | 43.302% | -0.304 | -0.043 | 8.192 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY2CR0 | Airbnb Inc./OS/Put [135]/JPMD | - | - | 135.000 | put | Airbnb Inc. | - | 48.312% | -0.285 | -0.068 | 10.589 | 08/21/2026 | 0.100 | JP Morgan | ||
| BD0YXA | | Airbnb Inc./OS/Put [135]/VONT | - | - | 135.000 | put | Airbnb Inc. | - | 51.478% | -0.293 | -0.074 | 9.773 | 08/21/2026 | 0.100 | Vontobel | |
| PG4492 | | Airbnb Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Airbnb Inc. | - | 43.307% | -0.376 | -0.026 | 4.403 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GSL | | Airbnb Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Airbnb Inc. | - | 42.280% | -0.376 | -0.023 | 4.091 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL6710 | | Airbnb Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Airbnb Inc. | - | 44.662% | -0.389 | -0.048 | 7.116 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9YJM | | Airbnb Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Airbnb Inc. | - | 43.530% | -0.364 | -0.019 | 3.341 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R1L | | Airbnb Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Airbnb Inc. | - | 43.763% | -0.345 | -0.013 | 2.385 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK00VF | | Airbnb Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Airbnb Inc. | - | 44.124% | -0.334 | -0.012 | 2.104 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK50FV | | Airbnb Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Airbnb Inc. | - | 44.365% | -0.330 | -0.011 | 2.009 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK51SJ | | Airbnb Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Airbnb Inc. | - | 44.628% | -0.324 | -0.010 | 1.881 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK89VD | | Airbnb Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Airbnb Inc. | - | 44.238% | -0.354 | -0.016 | 2.724 | 06/17/2027 | 0.100 | BNP Paribas | |
| GV9M48 | Airbnb Inc./OS/Put [140]/GOLDS | - | - | 140.000 | put | Airbnb Inc. | - | 42.417% | -0.389 | -0.045 | 7.538 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU759G | Airbnb Inc./OS/Put [140]/GOLDS | - | - | 140.000 | put | Airbnb Inc. | - | 41.112% | -0.376 | -0.022 | 4.232 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU75DH | Airbnb Inc./OS/Put [140]/GOLDS | - | - | 140.000 | put | Airbnb Inc. | - | 41.555% | -0.379 | -0.025 | 4.601 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW2MVR | Airbnb Inc./OS/Put [140]/GOLDS | - | - | 140.000 | put | Airbnb Inc. | - | 41.751% | -0.364 | -0.018 | 3.518 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW780D | Airbnb Inc./OS/Put [140]/GOLDS | - | - | 140.000 | put | Airbnb Inc. | - | 47.372% | -0.386 | -0.075 | 9.536 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW781H | Airbnb Inc./OS/Put [140]/GOLDS | - | - | 140.000 | put | Airbnb Inc. | - | 43.544% | -0.352 | -0.015 | 2.785 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GN02D1 | Airbnb Inc./OS/Put [140]/GOLDS | - | - | 140.000 | put | Airbnb Inc. | - | 40.711% | -0.385 | -0.034 | 6.388 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| JU1LLM | Airbnb Inc./OS/Put [140]/JPM | - | - | 140.000 | put | Airbnb Inc. | - | 42.025% | -0.387 | -0.045 | 7.631 | 09/18/2026 | 0.100 | JP Morgan | ||
| JU0YBX | Airbnb Inc./OS/Put [140]/JPM | - | - | 140.000 | put | Airbnb Inc. | - | 41.049% | -0.378 | -0.025 | 4.677 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE734V | Airbnb Inc./OS/Put [140]/JPMD | - | - | 140.000 | put | Airbnb Inc. | - | 39.812% | -0.376 | -0.021 | 4.392 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE74SJ | Airbnb Inc./OS/Put [140]/JPMD | - | - | 140.000 | put | Airbnb Inc. | - | 44.552% | -0.355 | -0.016 | 2.695 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY261Z | Airbnb Inc./OS/Put [140]/JPMD | - | - | 140.000 | put | Airbnb Inc. | - | 43.293% | -0.367 | -0.019 | 3.354 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY3CLB | Airbnb Inc./OS/Put [140]/JPMD | - | - | 140.000 | put | Airbnb Inc. | - | 61.041% | -0.306 | -0.140 | 27.573 | 07/24/2026 | 0.100 | JP Morgan | ||
| MM9PC0 | | Airbnb Inc./OS/Put [140]/MS | - | - | 140.000 | put | Airbnb Inc. | - | 43.476% | -0.355 | -0.015 | 2.780 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM9PC1 | | Airbnb Inc./OS/Put [140]/MS | - | - | 140.000 | put | Airbnb Inc. | - | 42.431% | -0.381 | -0.026 | 4.483 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN04WN | | Airbnb Inc./OS/Put [140]/MS | - | - | 140.000 | put | Airbnb Inc. | - | 44.755% | -0.335 | -0.012 | 2.063 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN04WM | | Airbnb Inc./OS/Put [140]/MS | - | - | 140.000 | put | Airbnb Inc. | - | 44.671% | -0.385 | -0.048 | 7.153 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN84M8 | | Airbnb Inc./OS/Put [140]/MS | - | - | 140.000 | put | Airbnb Inc. | - | 42.846% | -0.368 | -0.019 | 3.389 | 03/19/2027 | 0.100 | Morgan Stanley | |
| VK80UH | | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | 120.000 | 39.804% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH47C1 | | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | 120.000 | 42.487% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ1JX5 | | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | - | 43.631% | -0.388 | -0.047 | 7.311 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1JZS | | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | - | 41.286% | -0.372 | -0.022 | 4.235 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1R5U | | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | - | 41.678% | -0.375 | -0.025 | 4.609 | 12/18/2026 | 0.100 | Vontobel | |
| VY170Z | | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | - | 42.084% | -0.366 | -0.019 | 3.476 | 03/19/2027 | 0.100 | Vontobel | |
| VY95MS | | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | - | 41.058% | -0.386 | -0.034 | 6.320 | 10/16/2026 | 0.100 | Vontobel |