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| FD48KW | Exxonmobil Holdings Corp./OS/Call [105]/SOC | - | - | 105.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.138 | 03/19/2027 | 0.100 | Société Générale | ||
| UP9EJR | Exxonmobil Holdings Corp./OS/Call [105]/UBS | - | - | 105.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.036 | 12/18/2026 | 0.100 | UBS | ||
| UJ63C1 | Exxonmobil Holdings Corp./OS/Call [105]/UBS | - | - | 105.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.036 | 09/18/2026 | 0.100 | UBS | ||
| UJ6BV6 | Exxonmobil Holdings Corp./OS/Call [105]/UBS | - | - | 105.000 | call | Exxonmobil Holdings Corp. | - | 35.419% | 0.886 | -0.008 | 2.708 | 06/17/2027 | 0.100 | UBS | ||
| UJ7JQP | Exxonmobil Holdings Corp./OS/Call [108]/UBS | - | - | 108.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.223 | 12/18/2026 | 0.100 | UBS | ||
| UJ7LWU | Exxonmobil Holdings Corp./OS/Call [108]/UBS | - | - | 108.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.333 | 09/18/2026 | 0.100 | UBS | ||
| UJ53P3 | Exxonmobil Holdings Corp./OS/Call [108]/UBS | - | - | 108.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.208 | 06/17/2027 | 0.100 | UBS | ||
| PG45PW |  | Exxonmobil Holdings Corp./OS/Call [110]/BNP | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.363 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K1G | | Exxonmobil Holdings Corp./OS/Call [110]/BNP | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.359 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL67WX | | Exxonmobil Holdings Corp./OS/Call [110]/BNP | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.363 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90DD | | Exxonmobil Holdings Corp./OS/Call [110]/BNP | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.356 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0C6Y | | Exxonmobil Holdings Corp./OS/Call [110]/BNP | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.361 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK0SHX | | Exxonmobil Holdings Corp./OS/Call [110]/BNP | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | 37.718% | 0.848 | -0.010 | 2.555 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK0022 | | Exxonmobil Holdings Corp./OS/Call [110]/BNP | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | 36.942% | 0.836 | -0.009 | 2.461 | 12/17/2027 | 0.100 | BNP Paribas | |
| GJ4H9L | Exxonmobil Holdings Corp./OS/Call [110]/GOLDS | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | 60.858% | 0.942 | -0.020 | 3.108 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HT5D3S | Exxonmobil Holdings Corp./OS/Call [110]/HSBC | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.359 | 01/15/2027 | 0.100 | HSBC | ||
| MK9M0Z | | Exxonmobil Holdings Corp./OS/Call [110]/MS | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | 37.873% | 0.870 | -0.010 | 2.674 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN03PU | | Exxonmobil Holdings Corp./OS/Call [110]/MS | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | 41.824% | 0.821 | -0.011 | 2.321 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN07RC | | Exxonmobil Holdings Corp./OS/Call [110]/MS | - | - | 110.000 | call | Exxonmobil Holdings Corp. | 120.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MR25QL | | Exxonmobil Holdings Corp./OS/Call [110]/MS | - | - | 110.000 | call | Exxonmobil Holdings Corp. | 120.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3S5N | | Exxonmobil Holdings Corp./OS/Call [110]/MS | - | - | 110.000 | call | Exxonmobil Holdings Corp. | 120.000 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| SJ703G | Exxonmobil Holdings Corp./OS/Call [110]/SOC | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.359 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ9EZC | Exxonmobil Holdings Corp./OS/Call [110]/SOC | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.361 | 12/18/2026 | 0.100 | Société Générale | ||
| FD48KX | Exxonmobil Holdings Corp./OS/Call [110]/SOC | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.351 | 03/19/2027 | 0.100 | Société Générale | ||
| FD5091 | Exxonmobil Holdings Corp./OS/Call [110]/SOC | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.348 | 06/17/2027 | 0.100 | Société Générale | ||
| UP9NDL | Exxonmobil Holdings Corp./OS/Call [110]/UBS | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.356 | 12/18/2026 | 0.100 | UBS | ||
| UJ69UD | Exxonmobil Holdings Corp./OS/Call [110]/UBS | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.492 | 09/18/2026 | 0.100 | UBS | ||
| UJ540R | Exxonmobil Holdings Corp./OS/Call [110]/UBS | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | 35.993% | 0.877 | -0.010 | 2.733 | 06/17/2027 | 0.100 | UBS | ||
| UG85JD | | Exxonmobil Holdings Corp./OS/Call [110]/UniCredit | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | 34.944% | 0.883 | -0.009 | 2.763 | 06/16/2027 | 0.100 | Unicredit | |
| UN06NT | | Exxonmobil Holdings Corp./OS/Call [110]/UniCredit | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.361 | 09/16/2026 | 0.100 | Unicredit | |
| VH2HEW | | Exxonmobil Holdings Corp./OS/Call [110]/VONT | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | 38.685% | 0.921 | -0.011 | 2.972 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1QQC | | Exxonmobil Holdings Corp./OS/Call [110]/VONT | - | - | 110.000 | call | Exxonmobil Holdings Corp. | - | 41.112% | 0.926 | -0.011 | 3.006 | 12/18/2026 | 0.100 | Vontobel | |
| UJ7JR0 | Exxonmobil Holdings Corp./OS/Call [112]/UBS | - | - | 112.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.511 | 09/18/2026 | 0.100 | UBS | ||
| UJ7JR1 | Exxonmobil Holdings Corp./OS/Call [112]/UBS | - | - | 112.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.513 | 12/18/2026 | 0.100 | UBS | ||
| UJ55UX | Exxonmobil Holdings Corp./OS/Call [112]/UBS | - | - | 112.000 | call | Exxonmobil Holdings Corp. | - | 35.601% | 0.869 | -0.010 | 2.801 | 06/17/2027 | 0.100 | UBS | ||
| PL475U | | Exxonmobil Holdings Corp./OS/Call [115]/BNP | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.764 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL475P | | Exxonmobil Holdings Corp./OS/Call [115]/BNP | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.764 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL67WW | | Exxonmobil Holdings Corp./OS/Call [115]/BNP | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.753 | 09/18/2026 | 0.100 | BNP Paribas | |
| GJ4H9U | Exxonmobil Holdings Corp./OS/Call [115]/GOLDS | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | 47.317% | 0.948 | -0.014 | 3.680 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| FA6L8E | Exxonmobil Holdings Corp./OS/Call [115]/SOC | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.767 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6L8K | Exxonmobil Holdings Corp./OS/Call [115]/SOC | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.766 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6MHA | Exxonmobil Holdings Corp./OS/Call [115]/SOC | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.767 | 01/15/2027 | 0.100 | Société Générale | ||
| FD48KY | Exxonmobil Holdings Corp./OS/Call [115]/SOC | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | 34.223% | 0.877 | -0.011 | 3.212 | 03/19/2027 | 0.100 | Société Générale | ||
| FD5092 | Exxonmobil Holdings Corp./OS/Call [115]/SOC | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | 35.409% | 0.854 | -0.011 | 2.894 | 06/17/2027 | 0.100 | Société Générale | ||
| UP9QMU | Exxonmobil Holdings Corp./OS/Call [115]/UBS | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | 38.037% | 0.913 | -0.012 | 3.307 | 12/18/2026 | 0.100 | UBS | ||
| UJ6P6B | Exxonmobil Holdings Corp./OS/Call [115]/UBS | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 3.767 | 09/18/2026 | 0.100 | UBS | ||
| UJ566X | Exxonmobil Holdings Corp./OS/Call [115]/UBS | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | 35.273% | 0.855 | -0.011 | 2.898 | 06/17/2027 | 0.100 | UBS | ||
| VH2HEU | | Exxonmobil Holdings Corp./OS/Call [115]/VONT | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | 37.371% | 0.902 | -0.013 | 3.210 | 01/15/2027 | 0.100 | Vontobel | |
| VH9Y1R | | Exxonmobil Holdings Corp./OS/Call [115]/VONT | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | 52.975% | 0.942 | -0.018 | 3.463 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1QS3 | | Exxonmobil Holdings Corp./OS/Call [115]/VONT | - | - | 115.000 | call | Exxonmobil Holdings Corp. | - | 38.813% | 0.910 | -0.012 | 3.282 | 12/18/2026 | 0.100 | Vontobel |