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| FD5FDS | Gilead Sciences Inc./OS/Call [110]/SOC | - | - | 110.000 | call | Gilead Sciences Inc. | - | 38.411% | 0.756 | -0.017 | 3.584 | 03/19/2027 | 0.100 | Société Générale | ||
| UJ320X | Gilead Sciences Inc./OS/Call [110]/UBS | - | - | 110.000 | call | Gilead Sciences Inc. | - | 39.570% | 0.785 | -0.020 | 4.078 | 12/18/2026 | 0.100 | UBS | ||
| UJ6T22 | Gilead Sciences Inc./OS/Call [110]/UBS | - | - | 110.000 | call | Gilead Sciences Inc. | - | 45.419% | 0.843 | -0.029 | 4.913 | 09/18/2026 | 0.100 | UBS | ||
| UJ58W2 | Gilead Sciences Inc./OS/Call [110]/UBS | - | - | 110.000 | call | Gilead Sciences Inc. | - | 38.357% | 0.760 | -0.014 | 3.142 | 06/17/2027 | 0.100 | UBS | ||
| VH43TJ |  | Gilead Sciences Inc./OS/Call [110]/VONT | - | - | 110.000 | call | Gilead Sciences Inc. | - | 39.725% | 0.775 | -0.020 | 3.849 | 01/15/2027 | 0.100 | Vontobel | |
| UJ3NCJ | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112.000 | call | Gilead Sciences Inc. | - | 39.342% | 0.766 | -0.021 | 4.212 | 12/18/2026 | 0.100 | UBS | ||
| UJ6SQ2 | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112.000 | call | Gilead Sciences Inc. | - | 42.098% | 0.834 | -0.028 | 5.326 | 09/18/2026 | 0.100 | UBS | ||
| UJ6CPH | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112.000 | call | Gilead Sciences Inc. | - | 37.595% | 0.725 | -0.015 | 3.341 | 06/17/2027 | 0.100 | UBS | ||
| WA5GZU | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112.000 | call | Gilead Sciences Inc. | - | 38.567% | 0.739 | -0.017 | 3.656 | 03/19/2027 | 0.100 | UBS | ||
| WA5NNH | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112.000 | call | Gilead Sciences Inc. | - | 37.161% | 0.707 | -0.011 | 2.908 | 12/17/2027 | 0.100 | UBS | ||
| WA5UAX | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112.000 | call | Gilead Sciences Inc. | - | 36.482% | 0.709 | -0.011 | 2.870 | 01/21/2028 | 0.100 | UBS | ||
| UJ3QM4 | Gilead Sciences Inc./OS/Call [114]/UBS | - | - | 114.000 | call | Gilead Sciences Inc. | - | 39.041% | 0.745 | -0.022 | 4.365 | 12/18/2026 | 0.100 | UBS | ||
| UJ6V88 | Gilead Sciences Inc./OS/Call [114]/UBS | - | - | 114.000 | call | Gilead Sciences Inc. | - | 42.828% | 0.803 | -0.032 | 5.530 | 09/18/2026 | 0.100 | UBS | ||
| UJ597Q | Gilead Sciences Inc./OS/Call [114]/UBS | - | - | 114.000 | call | Gilead Sciences Inc. | - | 37.317% | 0.733 | -0.015 | 3.323 | 06/17/2027 | 0.100 | UBS | ||
| DY41NS | Gilead Sciences Inc./OS/Call [115]/DZ | - | - | 115.000 | call | Gilead Sciences Inc. | - | 35.610% | 0.739 | -0.020 | 4.421 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU31LJ | Gilead Sciences Inc./OS/Call [115]/DZ | - | - | 115.000 | call | Gilead Sciences Inc. | - | 36.760% | 0.742 | -0.021 | 4.607 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW8HFQ | Gilead Sciences Inc./OS/Call [115]/GOLDS | - | - | 115.000 | call | Gilead Sciences Inc. | - | 36.472% | 0.716 | -0.017 | 3.933 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW8KSE | Gilead Sciences Inc./OS/Call [115]/GOLDS | - | - | 115.000 | call | Gilead Sciences Inc. | - | 37.038% | 0.689 | -0.012 | 2.905 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8KTJ | Gilead Sciences Inc./OS/Call [115]/GOLDS | - | - | 115.000 | call | Gilead Sciences Inc. | - | 36.696% | 0.703 | -0.015 | 3.495 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| FA6L9F | Gilead Sciences Inc./OS/Call [115]/SOC | - | - | 115.000 | call | Gilead Sciences Inc. | - | 40.912% | 0.798 | -0.032 | 5.806 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6L9Q | Gilead Sciences Inc./OS/Call [115]/SOC | - | - | 115.000 | call | Gilead Sciences Inc. | - | 37.805% | 0.739 | -0.022 | 4.519 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6MHQ | Gilead Sciences Inc./OS/Call [115]/SOC | - | - | 115.000 | call | Gilead Sciences Inc. | - | 36.796% | 0.735 | -0.020 | 4.327 | 01/15/2027 | 0.100 | Société Générale | ||
| FD48LM | Gilead Sciences Inc./OS/Call [115]/SOC | - | - | 115.000 | call | Gilead Sciences Inc. | - | 37.453% | 0.713 | -0.018 | 3.864 | 03/19/2027 | 0.100 | Société Générale | ||
| FD5099 | Gilead Sciences Inc./OS/Call [115]/SOC | - | - | 115.000 | call | Gilead Sciences Inc. | - | 36.892% | 0.703 | -0.015 | 3.481 | 06/17/2027 | 0.100 | Société Générale | ||
| UJ31P9 | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 8.507 | 12/18/2026 | 0.100 | UBS | ||
| UJ6T1Q | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115.000 | call | Gilead Sciences Inc. | - | 41.094% | 0.797 | -0.032 | 5.795 | 09/18/2026 | 0.100 | UBS | ||
| UJ6LJA | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 8.536 | 06/17/2027 | 0.100 | UBS | ||
| WA5ETL | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115.000 | call | Gilead Sciences Inc. | - | 36.126% | 0.690 | -0.011 | 2.954 | 01/21/2028 | 0.100 | UBS | ||
| WA5LHB | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115.000 | call | Gilead Sciences Inc. | - | 38.010% | 0.713 | -0.018 | 3.823 | 03/19/2027 | 0.100 | UBS | ||
| WA5YNG | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115.000 | call | Gilead Sciences Inc. | - | 36.801% | 0.688 | -0.012 | 2.993 | 12/17/2027 | 0.100 | UBS | ||
| UJ30LU | Gilead Sciences Inc./OS/Call [116]/UBS | - | - | 116.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 9.101 | 12/18/2026 | 0.100 | UBS | ||
| UJ6V7W | Gilead Sciences Inc./OS/Call [116]/UBS | - | - | 116.000 | call | Gilead Sciences Inc. | - | 41.560% | 0.781 | -0.034 | 5.877 | 09/18/2026 | 0.100 | UBS | ||
| UJ54JE | Gilead Sciences Inc./OS/Call [116]/UBS | - | - | 116.000 | call | Gilead Sciences Inc. | - | 36.774% | 0.695 | -0.015 | 3.527 | 06/17/2027 | 0.100 | UBS | ||
| UJ3219 | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118.000 | call | Gilead Sciences Inc. | - | 38.065% | 0.704 | -0.023 | 4.705 | 12/18/2026 | 0.100 | UBS | ||
| UJ69DF | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118.000 | call | Gilead Sciences Inc. | - | 38.576% | 0.762 | -0.033 | 6.454 | 09/18/2026 | 0.100 | UBS | ||
| UJ571K | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118.000 | call | Gilead Sciences Inc. | - | 36.705% | 0.678 | -0.016 | 3.601 | 06/17/2027 | 0.100 | UBS | ||
| WA2B9G | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118.000 | call | Gilead Sciences Inc. | - | 36.358% | 0.668 | -0.012 | 3.089 | 12/17/2027 | 0.100 | UBS | ||
| WA2FF4 | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118.000 | call | Gilead Sciences Inc. | - | 37.923% | 0.684 | -0.019 | 3.966 | 03/19/2027 | 0.100 | UBS | ||
| WA5Q5L | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118.000 | call | Gilead Sciences Inc. | - | 35.847% | 0.670 | -0.012 | 3.037 | 01/21/2028 | 0.100 | UBS | ||
| PL1G85 | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 37.098% | 0.682 | -0.024 | 4.936 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K2R | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.984% | 0.681 | -0.022 | 4.716 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68QF | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 39.342% | 0.725 | -0.037 | 6.683 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL68QN | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.706% | 0.662 | -0.016 | 3.746 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ90FQ | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.107% | 0.669 | -0.018 | 4.200 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0SH1 | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.733% | 0.656 | -0.013 | 3.422 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK0032 | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.590% | 0.655 | -0.012 | 3.184 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM03KQ | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 37.120% | 0.657 | -0.010 | 2.625 | 09/15/2028 | 0.100 | BNP Paribas | |
| PM1F87 | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.820% | 0.654 | -0.011 | 2.978 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM1VXR | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.081% | 0.657 | -0.012 | 3.129 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM51GD | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.623% | 0.658 | -0.009 | 2.543 | 12/15/2028 | 0.100 | BNP Paribas |