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| JY0GD8 | The Bank of New York Mellon Corp./OS/Call [170]/JPMD | - | - | 170.000 | call | The Bank of New York Mellon Corp. | - | 28.675% | 0.297 | -0.034 | 14.108 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY3CTV | The Bank of New York Mellon Corp./OS/Call [170]/JPMD | - | - | 170.000 | call | The Bank of New York Mellon Corp. | - | 28.739% | 0.211 | -0.036 | 20.723 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE517L | The Bank of New York Mellon Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | The Bank of New York Mellon Corp. | - | 37.567% | 0.446 | -0.026 | 5.121 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE65PQ | The Bank of New York Mellon Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | The Bank of New York Mellon Corp. | - | 33.147% | 0.372 | -0.028 | 7.535 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE7645 | The Bank of New York Mellon Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | The Bank of New York Mellon Corp. | - | 33.448% | 0.394 | -0.027 | 6.785 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY0GD7 | The Bank of New York Mellon Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | The Bank of New York Mellon Corp. | - | 28.101% | 0.264 | -0.032 | 14.835 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9D4A | The Bank of New York Mellon Corp./OS/Call [180]/JPMD | - | - | 180.000 | call | The Bank of New York Mellon Corp. | - | 35.592% | 0.399 | -0.024 | 5.616 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY0S6D | The Bank of New York Mellon Corp./OS/Call [180]/JPMD | - | - | 180.000 | call | The Bank of New York Mellon Corp. | - | 32.754% | 0.321 | -0.026 | 8.041 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1ACX | The Bank of New York Mellon Corp./OS/Call [180]/JPMD | - | - | 180.000 | call | The Bank of New York Mellon Corp. | - | 35.154% | 0.361 | -0.027 | 6.722 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY0S6E | The Bank of New York Mellon Corp./OS/Call [185]/JPMD | - | - | 185.000 | call | The Bank of New York Mellon Corp. | - | 32.722% | 0.276 | -0.024 | 8.458 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1ACU | The Bank of New York Mellon Corp./OS/Call [185]/JPMD | - | - | 185.000 | call | The Bank of New York Mellon Corp. | - | 33.918% | 0.336 | -0.026 | 7.110 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3RDJ | The Bank of New York Mellon Corp./OS/Call [185]/JPMD | - | - | 185.000 | call | The Bank of New York Mellon Corp. | - | 35.510% | 0.389 | -0.025 | 5.680 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY0S6G | The Bank of New York Mellon Corp./OS/Call [190]/JPMD | - | - | 190.000 | call | The Bank of New York Mellon Corp. | - | 33.197% | 0.240 | -0.022 | 8.708 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1ACR | The Bank of New York Mellon Corp./OS/Call [190]/JPMD | - | - | 190.000 | call | The Bank of New York Mellon Corp. | - | 33.119% | 0.267 | -0.022 | 7.843 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3RD6 | The Bank of New York Mellon Corp./OS/Call [190]/JPMD | - | - | 190.000 | call | The Bank of New York Mellon Corp. | - | 34.935% | 0.326 | -0.022 | 6.154 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY1ACY | The Bank of New York Mellon Corp./OS/Call [195]/JPMD | - | - | 195.000 | call | The Bank of New York Mellon Corp. | - | 33.133% | 0.231 | -0.020 | 8.177 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3QVQ | The Bank of New York Mellon Corp./OS/Call [195]/JPMD | - | - | 195.000 | call | The Bank of New York Mellon Corp. | - | 34.538% | 0.290 | -0.021 | 6.455 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY3RD5 | The Bank of New York Mellon Corp./OS/Call [200]/JPMD | - | - | 200.000 | call | The Bank of New York Mellon Corp. | - | 34.301% | 0.259 | -0.019 | 6.728 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY2U79 | The Bank of New York Mellon Corp./OS/Call [200]/JPMD | - | - | 200.000 | call | The Bank of New York Mellon Corp. | - | 32.759% | 0.220 | -0.020 | 8.354 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY2YMA | The Bank of New York Mellon Corp./OS/Call [205]/JPMD | - | - | 205.000 | call | The Bank of New York Mellon Corp. | - | 34.369% | 0.231 | -0.018 | 6.932 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY2YM9 | The Bank of New York Mellon Corp./OS/Call [210]/JPMD | - | - | 210.000 | call | The Bank of New York Mellon Corp. | - | - | - | - | - | 03/19/2027 | 0.100 | JP Morgan | ||
| JY2YMB | The Bank of New York Mellon Corp./OS/Call [215]/JPMD | - | - | 215.000 | call | The Bank of New York Mellon Corp. | - | 33.886% | 0.179 | -0.015 | 7.495 | 03/19/2027 | 0.100 | JP Morgan | ||
| JF0009 | The Bank of New York Mellon Corp./OS/Call [90]/JPM | - | - | 90.000 | call | The Bank of New York Mellon Corp. | - | - | 1.000 | 0.000 | 2.329 | 01/15/2027 | 0.100 | JP Morgan | ||
| JF000B | The Bank of New York Mellon Corp./OS/Call [95]/JPM | - | - | 95.000 | call | The Bank of New York Mellon Corp. | - | - | 1.000 | 0.000 | 2.519 | 01/15/2027 | 0.100 | JP Morgan | ||
| JU01QA | The Bank of New York Mellon Corp./OS/Put [100]/JPM | - | - | 100.000 | put | The Bank of New York Mellon Corp. | - | 59.544% | -0.024 | -0.010 | 9.857 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0J0S | The Bank of New York Mellon Corp./OS/Put [110]/JPMD | - | - | 110.000 | put | The Bank of New York Mellon Corp. | - | 50.712% | -0.033 | -0.011 | 11.171 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0J0Q | The Bank of New York Mellon Corp./OS/Put [120]/JPMD | - | - | 120.000 | put | The Bank of New York Mellon Corp. | - | 46.149% | -0.052 | -0.015 | 11.406 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE7U2P | The Bank of New York Mellon Corp./OS/Put [120]/JPMD | - | - | 120.000 | put | The Bank of New York Mellon Corp. | - | 42.883% | -0.159 | -0.015 | 4.561 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE65PG | The Bank of New York Mellon Corp./OS/Put [120]/JPMD | - | - | 120.000 | put | The Bank of New York Mellon Corp. | - | 44.306% | -0.128 | -0.018 | 6.091 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8XXE | The Bank of New York Mellon Corp./OS/Put [120]/JPMD | - | - | 120.000 | put | The Bank of New York Mellon Corp. | - | 42.864% | -0.136 | -0.016 | 5.667 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE65PK | The Bank of New York Mellon Corp./OS/Put [130]/JPMD | - | - | 130.000 | put | The Bank of New York Mellon Corp. | - | 43.832% | -0.177 | -0.022 | 5.639 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE763Z | The Bank of New York Mellon Corp./OS/Put [130]/JPMD | - | - | 130.000 | put | The Bank of New York Mellon Corp. | - | 40.674% | -0.194 | -0.019 | 5.451 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE9D48 | The Bank of New York Mellon Corp./OS/Put [130]/JPMD | - | - | 130.000 | put | The Bank of New York Mellon Corp. | - | 41.436% | -0.214 | -0.018 | 4.342 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY0GD9 | The Bank of New York Mellon Corp./OS/Put [130]/JPMD | - | - | 130.000 | put | The Bank of New York Mellon Corp. | - | 37.736% | -0.091 | -0.019 | 12.872 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY0GDB | The Bank of New York Mellon Corp./OS/Put [140]/JPMD | - | - | 140.000 | put | The Bank of New York Mellon Corp. | - | 34.050% | -0.178 | -0.027 | 12.232 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY0S6F | The Bank of New York Mellon Corp./OS/Put [140]/JPMD | - | - | 140.000 | put | The Bank of New York Mellon Corp. | - | 40.592% | -0.242 | -0.024 | 5.576 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1ACV | The Bank of New York Mellon Corp./OS/Put [140]/JPMD | - | - | 140.000 | put | The Bank of New York Mellon Corp. | - | 38.480% | -0.266 | -0.022 | 5.234 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3RDL | The Bank of New York Mellon Corp./OS/Put [140]/JPMD | - | - | 140.000 | put | The Bank of New York Mellon Corp. | - | 39.730% | -0.280 | -0.019 | 4.152 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY3CTX | The Bank of New York Mellon Corp./OS/Put [140]/JPMD | - | - | 140.000 | put | The Bank of New York Mellon Corp. | - | 42.007% | -0.132 | -0.038 | 14.242 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY3CTQ | The Bank of New York Mellon Corp./OS/Put [145]/JPMD | - | - | 145.000 | put | The Bank of New York Mellon Corp. | - | 33.539% | -0.193 | -0.039 | 16.606 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY1ACT | The Bank of New York Mellon Corp./OS/Put [150]/JPMD | - | - | 150.000 | put | The Bank of New York Mellon Corp. | - | 36.646% | -0.354 | -0.023 | 4.934 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3CTM | The Bank of New York Mellon Corp./OS/Put [150]/JPMD | - | - | 150.000 | put | The Bank of New York Mellon Corp. | - | 32.024% | -0.232 | -0.042 | 16.250 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY2YM8 | The Bank of New York Mellon Corp./OS/Put [150]/JPMD | - | - | 150.000 | put | The Bank of New York Mellon Corp. | - | 38.562% | -0.356 | -0.020 | 3.894 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY2YM7 | The Bank of New York Mellon Corp./OS/Put [160]/JPMD | - | - | 160.000 | put | The Bank of New York Mellon Corp. | - | 37.266% | -0.438 | -0.020 | 3.661 | 03/19/2027 | 0.100 | JP Morgan | ||
| JU1VA9 | The Bank of New York Mellon Corp./OS/Put [95]/JPM | - | - | 95.000 | put | The Bank of New York Mellon Corp. | - | 68.669% | -0.024 | -0.011 | 8.344 | 09/18/2026 | 0.100 | JP Morgan |