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| PK514E |  | Gilead Sciences Inc./OS/Put [100]/BNP | - | - | 100.000 | put | Gilead Sciences Inc. | - | 36.244% | -0.193 | -0.008 | 3.025 | 03/17/2028 | 0.100 | BNP Paribas | |
| DY4NM9 | Gilead Sciences Inc./OS/Put [100]/DZ | - | - | 100.000 | put | Gilead Sciences Inc. | - | 42.153% | -0.138 | -0.014 | 5.838 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU51HN | Gilead Sciences Inc./OS/Put [100]/DZ | - | - | 100.000 | put | Gilead Sciences Inc. | - | 41.952% | -0.122 | -0.014 | 6.672 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2MRB | Gilead Sciences Inc./OS/Put [100]/DZ | - | - | 100.000 | put | Gilead Sciences Inc. | - | 40.802% | -0.177 | -0.011 | 3.903 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ9UCF | Gilead Sciences Inc./OS/Put [100]/GOLDS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 40.163% | -0.131 | -0.013 | 6.230 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV9FER | Gilead Sciences Inc./OS/Put [100]/GOLDS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 39.319% | -0.173 | -0.011 | 4.114 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV9FET | Gilead Sciences Inc./OS/Put [100]/GOLDS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 50.675% | -0.079 | -0.020 | 9.963 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU6F34 | Gilead Sciences Inc./OS/Put [100]/GOLDS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 41.039% | -0.120 | -0.014 | 6.868 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU934Z | Gilead Sciences Inc./OS/Put [100]/GOLDS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 38.042% | -0.193 | -0.009 | 3.153 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW01EP | Gilead Sciences Inc./OS/Put [100]/GOLDS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 37.216% | -0.191 | -0.008 | 3.125 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW2QPL | Gilead Sciences Inc./OS/Put [100]/GOLDS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 66.005% | -0.063 | -0.028 | 11.303 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW43FA | Gilead Sciences Inc./OS/Put [100]/GOLDS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 38.758% | -0.148 | -0.011 | 5.289 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW82M1 | Gilead Sciences Inc./OS/Put [100]/GOLDS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 42.645% | -0.107 | -0.014 | 7.612 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GN0JZU | Gilead Sciences Inc./OS/Put [100]/GOLDS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 42.098% | -0.077 | -0.013 | 9.986 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| JE0RPJ | Gilead Sciences Inc./OS/Put [100]/JPMD | - | - | 100.000 | put | Gilead Sciences Inc. | - | 38.922% | -0.110 | -0.012 | 7.432 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE1GA1 | Gilead Sciences Inc./OS/Put [100]/JPMD | - | - | 100.000 | put | Gilead Sciences Inc. | - | 37.919% | -0.119 | -0.011 | 6.822 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE1KTB | Gilead Sciences Inc./OS/Put [100]/JPMD | - | - | 100.000 | put | Gilead Sciences Inc. | - | 39.652% | -0.152 | -0.012 | 5.113 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE7MBA | Gilead Sciences Inc./OS/Put [100]/JPMD | - | - | 100.000 | put | Gilead Sciences Inc. | - | 39.324% | -0.090 | -0.012 | 8.631 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE861P | Gilead Sciences Inc./OS/Put [100]/JPMD | - | - | 100.000 | put | Gilead Sciences Inc. | - | 39.497% | -0.172 | -0.011 | 4.103 | 06/17/2027 | 0.100 | JP Morgan | ||
| MJ9S0D | | Gilead Sciences Inc./OS/Put [100]/MS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 40.766% | -0.119 | -0.013 | 6.936 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9LDH | | Gilead Sciences Inc./OS/Put [100]/MS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 38.092% | -0.166 | -0.010 | 4.328 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5Y96 | | Gilead Sciences Inc./OS/Put [100]/MS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 49.069% | -0.071 | -0.018 | 10.655 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN04YY | | Gilead Sciences Inc./OS/Put [100]/MS | - | - | 100.000 | put | Gilead Sciences Inc. | - | 37.969% | -0.191 | -0.009 | 3.174 | 12/17/2027 | 0.100 | Morgan Stanley | |
| FA5Y09 | Gilead Sciences Inc./OS/Put [100]/SOC | - | - | 100.000 | put | Gilead Sciences Inc. | - | 43.959% | -0.055 | -0.013 | 12.430 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6MRM | Gilead Sciences Inc./OS/Put [100]/SOC | - | - | 100.000 | put | Gilead Sciences Inc. | - | 39.652% | -0.114 | -0.013 | 7.228 | 12/18/2026 | 0.100 | Société Générale | ||
| FA863K | Gilead Sciences Inc./OS/Put [100]/SOC | - | - | 100.000 | put | Gilead Sciences Inc. | - | 38.758% | -0.126 | -0.012 | 6.545 | 01/15/2027 | 0.100 | Société Générale | ||
| FD5L24 | Gilead Sciences Inc./OS/Put [100]/SOC | - | - | 100.000 | put | Gilead Sciences Inc. | - | 39.224% | -0.150 | -0.012 | 5.197 | 03/19/2027 | 0.100 | Société Générale | ||
| VJ90UN | | Gilead Sciences Inc./OS/Put [100]/VONT | - | - | 100.000 | put | Gilead Sciences Inc. | - | 38.849% | -0.110 | -0.012 | 7.453 | 12/18/2026 | 0.100 | Vontobel | |
| VY95UU | | Gilead Sciences Inc./OS/Put [100]/VONT | - | - | 100.000 | put | Gilead Sciences Inc. | - | 49.617% | -0.073 | -0.018 | 10.457 | 09/18/2026 | 0.100 | Vontobel | |
| VY8BLX | | Gilead Sciences Inc./OS/Put [100]/VONT | - | - | 100.000 | put | Gilead Sciences Inc. | - | 36.386% | -0.161 | -0.009 | 4.603 | 06/17/2027 | 0.100 | Vontobel | |
| VH432U | | Gilead Sciences Inc./OS/Put [105]/VONT | - | - | 105.000 | put | Gilead Sciences Inc. | - | 37.654% | -0.157 | -0.013 | 6.416 | 01/15/2027 | 0.100 | Vontobel | |
| DU6AF1 | Gilead Sciences Inc./OS/Put [110]/DZ | - | - | 110.000 | put | Gilead Sciences Inc. | - | 38.065% | -0.195 | -0.017 | 6.562 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW7T61 | Gilead Sciences Inc./OS/Put [110]/GOLDS | - | - | 110.000 | put | Gilead Sciences Inc. | - | 42.280% | -0.134 | -0.025 | 10.910 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JH7E5Z | Gilead Sciences Inc./OS/Put [110]/JPM | - | - | 110.000 | put | Gilead Sciences Inc. | - | 39.141% | -0.117 | -0.021 | 12.223 | 09/18/2026 | 0.100 | JP Morgan | ||
| JH88WA | Gilead Sciences Inc./OS/Put [110]/JPM | - | - | 110.000 | put | Gilead Sciences Inc. | - | 36.532% | -0.200 | -0.015 | 6.188 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ946Y | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110.000 | put | Gilead Sciences Inc. | - | 43.485% | -0.071 | -0.020 | 17.272 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE138T | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110.000 | put | Gilead Sciences Inc. | - | 36.924% | -0.191 | -0.016 | 6.830 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE1KT7 | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110.000 | put | Gilead Sciences Inc. | - | 38.557% | -0.229 | -0.015 | 4.667 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6ZJS | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110.000 | put | Gilead Sciences Inc. | - | 37.326% | -0.171 | -0.017 | 7.838 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE9KCY | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110.000 | put | Gilead Sciences Inc. | - | 38.211% | -0.241 | -0.012 | 3.830 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY5A1J | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110.000 | put | Gilead Sciences Inc. | - | - | - | - | - | 10/16/2026 | 0.100 | JP Morgan | ||
| FA6L3G | Gilead Sciences Inc./OS/Put [110]/SOC | - | - | 110.000 | put | Gilead Sciences Inc. | - | 39.287% | -0.117 | -0.021 | 12.185 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6MRN | Gilead Sciences Inc./OS/Put [110]/SOC | - | - | 110.000 | put | Gilead Sciences Inc. | - | 37.061% | -0.190 | -0.017 | 6.810 | 12/18/2026 | 0.100 | Société Générale | ||
| FA863L | Gilead Sciences Inc./OS/Put [110]/SOC | - | - | 110.000 | put | Gilead Sciences Inc. | - | 37.627% | -0.207 | -0.016 | 5.907 | 01/15/2027 | 0.100 | Société Générale | ||
| FD5DSM | Gilead Sciences Inc./OS/Put [110]/SOC | - | - | 110.000 | put | Gilead Sciences Inc. | - | 37.508% | -0.225 | -0.014 | 4.849 | 03/19/2027 | 0.100 | Société Générale | ||
| VJ1U6F | | Gilead Sciences Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Gilead Sciences Inc. | - | 37.116% | -0.194 | -0.017 | 6.731 | 12/18/2026 | 0.100 | Vontobel | |
| VY3PNQ | | Gilead Sciences Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Gilead Sciences Inc. | - | 48.850% | -0.098 | -0.030 | 14.054 | 08/21/2026 | 0.100 | Vontobel | |
| VY5JRH | | Gilead Sciences Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Gilead Sciences Inc. | - | 40.200% | -0.122 | -0.022 | 11.764 | 09/18/2026 | 0.100 | Vontobel | |
| VY8BKW | Gilead Sciences Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Gilead Sciences Inc. | - | 37.111% | -0.224 | -0.014 | 4.917 | 03/19/2027 | 0.100 | Vontobel | ||
| PL1G9C | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.793% | -0.301 | -0.020 | 6.055 | 12/18/2026 | 0.100 | BNP Paribas |