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| FE54PC | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.644 | 12/17/2027 | 0.100 | Société Générale | ||
| FE62B2 | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.608 | 06/16/2028 | 0.100 | Société Générale | ||
| UQ7D9A | PayPal Holdings Inc./OS/Call [44]/UBS | - | - | 44.000 | call | PayPal Holdings Inc. | 54.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ7JGF | PayPal Holdings Inc./OS/Call [44]/UBS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ7UKK | PayPal Holdings Inc./OS/Call [44]/UBS | - | - | 44.000 | call | PayPal Holdings Inc. | 54.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7WMM | PayPal Holdings Inc./OS/Call [44]/UBS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA29J9 | PayPal Holdings Inc./OS/Call [44]/UBS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA2ZJ7 | PayPal Holdings Inc./OS/Call [44]/UBS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4CVC | PayPal Holdings Inc./OS/Call [44]/UBS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4M19 | PayPal Holdings Inc./OS/Call [44]/UBS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA9ABE | PayPal Holdings Inc./OS/Call [44]/UBS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| WA9EF9 | PayPal Holdings Inc./OS/Call [44]/UBS | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| UN8C5T |  | PayPal Holdings Inc./OS/Call [44]/UniCredit | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | 30.424% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN91V2 | | PayPal Holdings Inc./OS/Call [44]/UniCredit | - | - | 44.000 | call | PayPal Holdings Inc. | 49.000 | 26.570% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| VJ47LX | | PayPal Holdings Inc./OS/Call [44]/VONT | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.598 | 01/15/2027 | 0.100 | Vontobel | |
| VJ47NZ | | PayPal Holdings Inc./OS/Call [44]/VONT | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.617 | 09/18/2026 | 0.100 | Vontobel | |
| VJ47PF | | PayPal Holdings Inc./OS/Call [44]/VONT | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.596 | 12/18/2026 | 0.100 | Vontobel | |
| VY4016 | | PayPal Holdings Inc./OS/Call [44]/VONT | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.641 | 03/19/2027 | 0.100 | Vontobel | |
| VY6Q2V | | PayPal Holdings Inc./OS/Call [44]/VONT | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.617 | 10/16/2026 | 0.100 | Vontobel | |
| VY69KX | | PayPal Holdings Inc./OS/Call [44]/VONT | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.641 | 06/17/2027 | 0.100 | Vontobel | |
| VY758B | | PayPal Holdings Inc./OS/Call [44]/VONT | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| VY8GQP | | PayPal Holdings Inc./OS/Call [44]/VONT | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 4.593 | 01/21/2028 | 0.100 | Vontobel | |
| VY9SQQ | | PayPal Holdings Inc./OS/Call [44]/VONT | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 07/31/2026 | 0.100 | Vontobel | |
| BD0PCK | | PayPal Holdings Inc./OS/Call [44]/VONT | - | - | 44.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/07/2026 | 0.100 | Vontobel | |
| MN30E7 | | PayPal Holdings Inc./OS/Call [45,5]/MS | - | - | 45.500 | call | PayPal Holdings Inc. | - | 53.595% | 0.869 | -0.015 | 4.169 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30KN | | PayPal Holdings Inc./OS/Call [45,5]/MS | - | - | 45.500 | call | PayPal Holdings Inc. | - | 45.127% | 0.809 | -0.010 | 3.359 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30KP | | PayPal Holdings Inc./OS/Call [45,5]/MS | - | - | 45.500 | call | PayPal Holdings Inc. | - | 46.660% | 0.815 | -0.011 | 3.472 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30TB | | PayPal Holdings Inc./OS/Call [45,5]/MS | - | - | 45.500 | call | PayPal Holdings Inc. | - | 39.862% | 0.769 | -0.006 | 2.599 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3UAC | | PayPal Holdings Inc./OS/Call [45,5]/MS | - | - | 45.500 | call | PayPal Holdings Inc. | - | 38.941% | 0.793 | -0.007 | 3.016 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6F14 | | PayPal Holdings Inc./OS/Call [45,5]/MS | - | - | 45.500 | call | PayPal Holdings Inc. | - | 42.116% | 0.797 | -0.008 | 3.196 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR03EM | | PayPal Holdings Inc./OS/Call [45,5]/MS | - | - | 45.500 | call | PayPal Holdings Inc. | - | 41.779% | 0.762 | -0.005 | 2.118 | 12/15/2028 | 0.100 | Morgan Stanley | |
| MR03EL | | PayPal Holdings Inc./OS/Call [45,5]/MS | - | - | 45.500 | call | PayPal Holdings Inc. | - | 40.364% | 0.764 | -0.005 | 2.332 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR03EN | | PayPal Holdings Inc./OS/Call [45,5]/MS | - | - | 45.500 | call | PayPal Holdings Inc. | - | 40.291% | 0.770 | -0.006 | 2.521 | 01/21/2028 | 0.100 | Morgan Stanley | |
| FE0SPG | PayPal Holdings Inc./OS/Call [45,5]/SOC | - | - | 45.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 5.262 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SQH | PayPal Holdings Inc./OS/Call [45,5]/SOC | - | - | 45.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 5.266 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0Y5J | PayPal Holdings Inc./OS/Call [45,5]/SOC | - | - | 45.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 5.240 | 03/19/2027 | 0.100 | Société Générale | ||
| FE0ZPY | PayPal Holdings Inc./OS/Call [45,5]/SOC | - | - | 45.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 5.286 | 01/15/2027 | 0.100 | Société Générale | ||
| PK18BQ | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | 55.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK18BR | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | 55.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK3S13 | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK3S2A | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK721N | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 5.049 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK726V | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 5.049 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK72TX | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 5.011 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK73HM | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 5.060 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK8GA1 | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PK8GAY | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 09/17/2027 | 1.000 | BNP Paribas | |
| PK8GAR | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | 50.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK9T56 | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 5.002 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK9UK3 | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 5.027 | 09/17/2027 | 0.100 | BNP Paribas |