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| FA7XDR | Novo-Nordisk AS/OS/Call [330]/SOC | - | - | 330.000 | call | Novo-Nordisk AS | - | 46.271% | 0.480 | -0.098 | 5.148 | 12/18/2026 | 1.000 | Société Générale | ||
| FA72N9 | Novo-Nordisk AS/OS/Call [330]/SOC | - | - | 330.000 | call | Novo-Nordisk AS | - | 46.158% | 0.509 | -0.079 | 4.112 | 03/19/2027 | 1.000 | Société Générale | ||
| FA72PZ | Novo-Nordisk AS/OS/Call [330]/SOC | - | - | 330.000 | call | Novo-Nordisk AS | - | 50.709% | 0.533 | -0.067 | 3.298 | 06/18/2027 | 1.000 | Société Générale | ||
| FA72QP | Novo-Nordisk AS/OS/Call [330]/SOC | - | - | 330.000 | call | Novo-Nordisk AS | - | 47.898% | 0.545 | -0.061 | 3.086 | 09/17/2027 | 1.000 | Société Générale | ||
| FA72RD | Novo-Nordisk AS/OS/Call [330]/SOC | - | - | 330.000 | call | Novo-Nordisk AS | - | 50.955% | 0.551 | -0.054 | 2.735 | 12/17/2027 | 1.000 | Société Générale | ||
| PJ8L6X |  | Novo-Nordisk AS/OS/Call [335]/BNP | - | - | 335.000 | call | Novo-Nordisk AS | - | 46.514% | 0.435 | -0.019 | 8.084 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3X3V | | Novo-Nordisk AS/OS/Call [335]/BNP | - | - | 335.000 | call | Novo-Nordisk AS | - | 49.690% | 0.470 | -0.011 | 4.893 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5AC9 | | Novo-Nordisk AS/OS/Call [335]/BNP | - | - | 335.000 | call | Novo-Nordisk AS | - | 48.777% | 0.501 | -0.008 | 3.963 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN2YAQ | Novo-Nordisk AS/OS/Call [335]/DZ | - | - | 335.000 | call | Novo-Nordisk AS | - | 43.521% | 0.426 | -0.018 | 8.667 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2YAS | Novo-Nordisk AS/OS/Call [335]/DZ | - | - | 335.000 | call | Novo-Nordisk AS | - | 48.047% | 0.499 | -0.008 | 4.020 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2YAR | Novo-Nordisk AS/OS/Call [335]/DZ | - | - | 335.000 | call | Novo-Nordisk AS | - | 50.474% | 0.490 | -0.011 | 4.721 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2YAU | Novo-Nordisk AS/OS/Call [335]/DZ | - | - | 335.000 | call | Novo-Nordisk AS | - | 47.983% | 0.499 | -0.006 | 3.552 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3MFC | Novo-Nordisk AS/OS/Call [335]/DZ | - | - | 335.000 | call | Novo-Nordisk AS | - | 48.430% | 0.533 | -0.005 | 2.881 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU1Y9E | Novo-Nordisk AS/OS/Call [335]/GOLDS | - | - | 335.000 | call | Novo-Nordisk AS | - | 49.909% | 0.505 | -0.007 | 3.426 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU1YDD | Novo-Nordisk AS/OS/Call [335]/GOLDS | - | - | 335.000 | call | Novo-Nordisk AS | - | 48.759% | 0.467 | -0.010 | 4.985 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| MM237K | | Novo-Nordisk AS/OS/Call [335]/MS | - | - | 335.000 | call | Novo-Nordisk AS | - | 50.639% | 0.472 | -0.011 | 4.803 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2BZN | | Novo-Nordisk AS/OS/Call [335]/MS | - | - | 335.000 | call | Novo-Nordisk AS | - | 49.270% | 0.503 | -0.006 | 3.466 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM51SP | | Novo-Nordisk AS/OS/Call [335]/MS | - | - | 335.000 | call | Novo-Nordisk AS | - | 49.398% | 0.473 | -0.021 | 7.313 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WQ1 | | Novo-Nordisk AS/OS/Call [335]/MS | - | - | 335.000 | call | Novo-Nordisk AS | - | 55.329% | 0.555 | -0.006 | 2.574 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN685Q | | Novo-Nordisk AS/OS/Call [335]/MS | - | - | 335.000 | call | Novo-Nordisk AS | - | 50.255% | 0.505 | -0.009 | 3.855 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PJ6FM8 | | Novo-Nordisk AS/OS/Call [340]/BNP | - | - | 340.000 | call | Novo-Nordisk AS | - | 47.025% | 0.406 | -0.019 | 8.254 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6FNH | | Novo-Nordisk AS/OS/Call [340]/BNP | - | - | 340.000 | call | Novo-Nordisk AS | - | 50.000% | 0.452 | -0.011 | 4.950 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK0PFS | | Novo-Nordisk AS/OS/Call [340]/BNP | - | - | 340.000 | call | Novo-Nordisk AS | - | 50.529% | 0.508 | -0.007 | 3.382 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK3X4A | | Novo-Nordisk AS/OS/Call [340]/BNP | - | - | 340.000 | call | Novo-Nordisk AS | - | 52.975% | 0.548 | -0.006 | 2.666 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM01QJ | | Novo-Nordisk AS/OS/Call [340]/BNP | - | - | 340.000 | call | Novo-Nordisk AS | - | 48.294% | 0.485 | -0.008 | 4.058 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU1V2H | Novo-Nordisk AS/OS/Call [340]/DZ | - | - | 340.000 | call | Novo-Nordisk AS | - | 48.120% | 0.446 | -0.010 | 5.144 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU1V2N | Novo-Nordisk AS/OS/Call [340]/DZ | - | - | 340.000 | call | Novo-Nordisk AS | - | 48.138% | 0.487 | -0.006 | 3.583 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU3VQB | Novo-Nordisk AS/OS/Call [340]/DZ | - | - | 340.000 | call | Novo-Nordisk AS | - | 43.996% | 0.395 | -0.018 | 8.869 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0XL2 | Novo-Nordisk AS/OS/Call [340]/DZ | - | - | 340.000 | call | Novo-Nordisk AS | - | 48.294% | 0.485 | -0.008 | 4.058 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN27XJ | Novo-Nordisk AS/OS/Call [340]/DZ | - | - | 340.000 | call | Novo-Nordisk AS | - | 50.365% | 0.540 | -0.005 | 2.782 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU1LEJ | Novo-Nordisk AS/OS/Call [340]/GOLDS | - | - | 340.000 | call | Novo-Nordisk AS | - | 50.073% | 0.493 | -0.007 | 3.453 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU125X | Novo-Nordisk AS/OS/Call [340]/GOLDS | - | - | 340.000 | call | Novo-Nordisk AS | - | 50.949% | 0.455 | -0.011 | 4.858 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU863S | Novo-Nordisk AS/OS/Call [340]/GOLDS | - | - | 340.000 | call | Novo-Nordisk AS | - | 52.746% | 0.537 | -0.006 | 2.700 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU864S | Novo-Nordisk AS/OS/Call [340]/GOLDS | - | - | 340.000 | call | Novo-Nordisk AS | - | 46.806% | 0.480 | -0.008 | 4.181 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU865M | Novo-Nordisk AS/OS/Call [340]/GOLDS | - | - | 340.000 | call | Novo-Nordisk AS | - | 49.735% | 0.528 | -0.006 | 3.048 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV9N5F | Novo-Nordisk AS/OS/Call [340]/GOLDS | - | - | 340.000 | call | Novo-Nordisk AS | - | 40.930% | 0.382 | -0.016 | 9.598 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW90E2 | Novo-Nordisk AS/OS/Call [340]/GOLDS | - | - | 340.000 | call | Novo-Nordisk AS | - | 49.379% | 0.540 | -0.004 | 2.535 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| MM237L | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | - | 49.051% | 0.449 | -0.011 | 5.046 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2BZP | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | - | 47.500% | 0.484 | -0.006 | 3.628 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2V1T | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | 365.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q8V | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | 365.000 | 47.894% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM51SQ | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | - | 48.449% | 0.441 | -0.020 | 7.692 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9X60 | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | - | 54.863% | 0.544 | -0.006 | 2.611 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM9XT1 | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | 365.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WFX | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | 390.000 | 40.295% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WFW | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | 390.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WFY | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | 390.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN685R | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | - | 52.518% | 0.512 | -0.009 | 3.695 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0873 | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | 365.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NBE | | Novo-Nordisk AS/OS/Call [340]/MS | - | - | 340.000 | call | Novo-Nordisk AS | 365.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley |