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| GW97UK | GE Aerospace/OS/Put [300]/GOLDS | - | - | 300.000 | put | GE Aerospace | - | 37.631% | -0.199 | -0.058 | 8.999 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| JZ0DJM | GE Aerospace/OS/Put [300]/JPM | - | - | 300.000 | put | GE Aerospace | - | 37.743% | -0.246 | -0.043 | 5.609 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE1HSH | GE Aerospace/OS/Put [300]/JPMD | - | - | 300.000 | put | GE Aerospace | - | 37.554% | -0.164 | -0.062 | 11.676 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE1R0V | GE Aerospace/OS/Put [300]/JPMD | - | - | 300.000 | put | GE Aerospace | - | 38.069% | -0.225 | -0.052 | 7.083 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE1B83 | GE Aerospace/OS/Put [300]/JPMD | - | - | 300.000 | put | GE Aerospace | - | 38.106% | -0.236 | -0.047 | 6.201 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE0MNT | GE Aerospace/OS/Put [300]/JPMD | - | - | 300.000 | put | GE Aerospace | - | 42.290% | -0.270 | -0.043 | 3.977 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY0Q80 | GE Aerospace/OS/Put [300]/JPMD | - | - | 300.000 | put | GE Aerospace | - | 38.083% | -0.105 | -0.064 | 18.372 | 08/21/2026 | 0.100 | JP Morgan | ||
| MM5Y9V |  | GE Aerospace/OS/Put [300]/MS | - | - | 300.000 | put | GE Aerospace | - | 40.246% | -0.176 | -0.070 | 10.729 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN04ZD | | GE Aerospace/OS/Put [300]/MS | - | - | 300.000 | put | GE Aerospace | - | 41.217% | -0.278 | -0.027 | 2.545 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6G2X | | GE Aerospace/OS/Put [300]/MS | - | - | 300.000 | put | GE Aerospace | - | 40.132% | -0.264 | -0.040 | 4.270 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE20FL | GE Aerospace/OS/Put [300]/SOC | - | - | 300.000 | put | GE Aerospace | - | 39.449% | -0.263 | -0.039 | 4.366 | 03/19/2027 | 0.100 | Société Générale | ||
| UG9RA9 | | GE Aerospace/OS/Put [300]/UniCredit | - | - | 300.000 | put | GE Aerospace | - | 39.582% | -0.242 | -0.050 | 5.934 | 12/16/2026 | 0.100 | Unicredit | |
| UG9WLL | | GE Aerospace/OS/Put [300]/UniCredit | - | - | 300.000 | put | GE Aerospace | - | 39.091% | -0.249 | -0.046 | 5.397 | 01/13/2027 | 0.100 | Unicredit | |
| UG9XLV | | GE Aerospace/OS/Put [300]/UniCredit | - | - | 300.000 | put | GE Aerospace | - | 39.436% | -0.271 | -0.033 | 3.583 | 06/16/2027 | 0.100 | Unicredit | |
| UN06EJ | | GE Aerospace/OS/Put [300]/UniCredit | - | - | 300.000 | put | GE Aerospace | - | 39.981% | -0.171 | -0.070 | 11.102 | 09/16/2026 | 0.100 | Unicredit | |
| UN6ZV4 | | GE Aerospace/OS/Put [300]/UniCredit | - | - | 300.000 | put | GE Aerospace | - | 39.639% | -0.262 | -0.040 | 4.364 | 03/17/2027 | 0.100 | Unicredit | |
| VH31H9 | | GE Aerospace/OS/Put [300]/VONT | - | - | 300.000 | put | GE Aerospace | - | 38.954% | -0.250 | -0.045 | 5.355 | 01/15/2027 | 0.100 | Vontobel | |
| VJ3CDF | | GE Aerospace/OS/Put [300]/VONT | - | - | 300.000 | put | GE Aerospace | - | 39.427% | -0.244 | -0.050 | 5.879 | 12/18/2026 | 0.100 | Vontobel | |
| VY5E8T | | GE Aerospace/OS/Put [300]/VONT | - | - | 300.000 | put | GE Aerospace | - | 40.966% | -0.115 | -0.075 | 16.650 | 08/21/2026 | 0.100 | Vontobel | |
| JZ0DJP | GE Aerospace/OS/Put [305]/JPM | - | - | 305.000 | put | GE Aerospace | - | 37.675% | -0.267 | -0.045 | 5.439 | 01/15/2027 | 0.100 | JP Morgan | ||
| DN11HW | GE Aerospace/OS/Put [310]/DZ | - | - | 310.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -10.901 | 12/18/2026 | 0.100 | DZ Bank | ||
| JZ0DJN | GE Aerospace/OS/Put [310]/JPM | - | - | 310.000 | put | GE Aerospace | - | 37.193% | -0.286 | -0.046 | 5.406 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ0DJQ | GE Aerospace/OS/Put [315]/JPM | - | - | 315.000 | put | GE Aerospace | - | 36.942% | -0.307 | -0.047 | 5.301 | 01/15/2027 | 0.100 | JP Morgan | ||
| DU3M6Q | GE Aerospace/OS/Put [320]/DZ | - | - | 320.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -15.911 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN12UT | GE Aerospace/OS/Put [320]/DZ | - | - | 320.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -16.362 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN12UU | GE Aerospace/OS/Put [320]/DZ | - | - | 320.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -16.362 | 01/21/2028 | 0.100 | DZ Bank | ||
| GW4R9D | GE Aerospace/OS/Put [320]/GOLDS | - | - | 320.000 | put | GE Aerospace | - | 36.399% | -0.282 | -0.082 | 10.289 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW6BM5 | GE Aerospace/OS/Put [320]/GOLDS | - | - | 320.000 | put | GE Aerospace | - | 37.232% | -0.329 | -0.048 | 5.104 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| JE0AWK | GE Aerospace/OS/Put [320]/JPMD | - | - | 320.000 | put | GE Aerospace | - | 36.021% | -0.285 | -0.081 | 10.269 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0Y71 | GE Aerospace/OS/Put [320]/JPMD | - | - | 320.000 | put | GE Aerospace | - | 36.999% | -0.321 | -0.059 | 6.441 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE69F0 | GE Aerospace/OS/Put [320]/JPMD | - | - | 320.000 | put | GE Aerospace | - | 39.648% | -0.334 | -0.043 | 3.950 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE8GY3 | GE Aerospace/OS/Put [320]/JPMD | - | - | 320.000 | put | GE Aerospace | - | 37.257% | -0.325 | -0.053 | 5.657 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0Q8E | GE Aerospace/OS/Put [320]/JPMD | - | - | 320.000 | put | GE Aerospace | - | 36.249% | -0.244 | -0.109 | 15.190 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY0D8K | GE Aerospace/OS/Put [320]/JPMD | - | - | 320.000 | put | GE Aerospace | - | 36.954% | -0.328 | -0.048 | 5.161 | 01/15/2027 | 0.100 | JP Morgan | ||
| VJ121R | | GE Aerospace/OS/Put [320]/VONT | - | - | 320.000 | put | GE Aerospace | - | 37.691% | -0.330 | -0.049 | 5.031 | 01/15/2027 | 0.100 | Vontobel | |
| DN2MT4 | GE Aerospace/OS/Put [330]/DZ | - | - | 330.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -30.438 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU67R5 | GE Aerospace/OS/Put [340]/DZ | - | - | 340.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -260.542 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN2PHM | GE Aerospace/OS/Put [340]/DZ | - | - | 340.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | -197.532 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW5MYK | GE Aerospace/OS/Put [340]/GOLDS | - | - | 340.000 | put | GE Aerospace | - | 34.830% | -0.439 | -0.088 | 8.882 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW6BJB | GE Aerospace/OS/Put [340]/GOLDS | - | - | 340.000 | put | GE Aerospace | - | 37.561% | -0.410 | -0.042 | 3.840 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| JE1HRQ | GE Aerospace/OS/Put [340]/JPMD | - | - | 340.000 | put | GE Aerospace | - | 34.191% | -0.439 | -0.087 | 9.064 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY1DJW | GE Aerospace/OS/Put [340]/JPMD | - | - | 340.000 | put | GE Aerospace | - | 36.384% | -0.423 | -0.054 | 5.164 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1U8A | GE Aerospace/OS/Put [340]/JPMD | - | - | 340.000 | put | GE Aerospace | - | 36.078% | -0.419 | -0.049 | 4.748 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3QWE | GE Aerospace/OS/Put [340]/JPMD | - | - | 340.000 | put | GE Aerospace | - | 38.845% | -0.408 | -0.044 | 3.691 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY2JD7 | GE Aerospace/OS/Put [340]/JPMD | - | - | 340.000 | put | GE Aerospace | - | 34.657% | -0.450 | -0.130 | 12.352 | 08/21/2026 | 0.100 | JP Morgan | ||
| UR0HUT | | GE Aerospace/OS/Put [340]/UniCredit | - | - | 340.000 | put | GE Aerospace | - | 35.332% | -0.440 | -0.092 | 8.903 | 09/16/2026 | 0.100 | Unicredit | |
| VJ121M | | GE Aerospace/OS/Put [340]/VONT | - | - | 340.000 | put | GE Aerospace | - | 36.491% | -0.420 | -0.049 | 4.675 | 01/15/2027 | 0.100 | Vontobel | |
| PJ240Y | | GE Aerospace/OS/Put [350]/BNP | - | - | 350.000 | put | GE Aerospace | - | 36.162% | -0.466 | -0.049 | 4.474 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4HCD | | GE Aerospace/OS/Put [350]/BNP | - | - | 350.000 | put | GE Aerospace | - | 36.858% | -0.477 | -0.055 | 4.751 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ6LXM | | GE Aerospace/OS/Put [350]/BNP | - | - | 350.000 | put | GE Aerospace | - | 35.423% | -0.519 | -0.089 | 7.920 | 09/18/2026 | 0.100 | BNP Paribas |