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| SJ706V | PayPal Holdings Inc./OS/Call [101]/SOC | - | - | 101.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.242 | 01/15/2027 | 0.100 | Société Générale | ||
| FA0L3C | PayPal Holdings Inc./OS/Call [101]/SOC | - | - | 101.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.254 | 03/19/2027 | 0.100 | Société Générale | ||
| SJ6KSL | PayPal Holdings Inc./OS/Call [102,5]/SOC | - | - | 102.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.202 | 12/18/2026 | 0.100 | Société Générale | ||
| PL1GFF |  | PayPal Holdings Inc./OS/Call [102]/BNP | - | - | 102.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.228 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1LPT | | PayPal Holdings Inc./OS/Call [102]/BNP | - | - | 102.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.228 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL67JR | | PayPal Holdings Inc./OS/Call [102]/BNP | - | - | 102.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.229 | 09/18/2026 | 0.100 | BNP Paribas | |
| JV0P67 | PayPal Holdings Inc./OS/Call [102]/JPM | - | - | 102.000 | call | PayPal Holdings Inc. | - | 40.127% | 0.025 | -0.002 | 10.419 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ85NS | | PayPal Holdings Inc./OS/Call [102]/MS | - | - | 102.000 | call | PayPal Holdings Inc. | - | 49.069% | 0.062 | -0.004 | 7.688 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK8TTK | | PayPal Holdings Inc./OS/Call [102]/MS | - | - | 102.000 | call | PayPal Holdings Inc. | - | 39.506% | 0.091 | -0.003 | 6.623 | 06/17/2027 | 0.100 | Morgan Stanley | |
| SW8LLJ | PayPal Holdings Inc./OS/Call [102]/SOC | - | - | 102.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.215 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ706X | PayPal Holdings Inc./OS/Call [102]/SOC | - | - | 102.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.222 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ2BR1 | PayPal Holdings Inc./OS/Call [103,5]/SOC | - | - | 103.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.178 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ706Z | PayPal Holdings Inc./OS/Call [103]/SOC | - | - | 103.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.203 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ1RPV | PayPal Holdings Inc./OS/Call [104,5]/SOC | - | - | 104.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.153 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ2BR2 | PayPal Holdings Inc./OS/Call [104,5]/SOC | - | - | 104.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.153 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ7061 | PayPal Holdings Inc./OS/Call [104,5]/SOC | - | - | 104.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.153 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ2BR3 | PayPal Holdings Inc./OS/Call [105,5]/SOC | - | - | 105.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.130 | 12/18/2026 | 0.100 | Société Générale | ||
| PG6YZ7 | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.154 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1LPQ | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.154 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4H4E | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.153 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ4JAD | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.154 | 12/15/2028 | 0.100 | BNP Paribas | |
| PK0N8A | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.154 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0S6K | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.154 | 09/17/2027 | 0.100 | BNP Paribas | |
| SJ7062 | PayPal Holdings Inc./OS/Call [105]/SOC | - | - | 105.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.141 | 01/15/2027 | 0.100 | Société Générale | ||
| VH2KAS | | PayPal Holdings Inc./OS/Call [105]/VONT | - | - | 105.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.147 | 01/15/2027 | 0.100 | Vontobel | |
| SJ7064 | PayPal Holdings Inc./OS/Call [106,5]/SOC | - | - | 106.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.108 | 01/15/2027 | 0.100 | Société Générale | ||
| MK8TTM | | PayPal Holdings Inc./OS/Call [106]/MS | - | - | 106.000 | call | PayPal Holdings Inc. | - | 41.277% | 0.087 | -0.003 | 6.429 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9KG5 | | PayPal Holdings Inc./OS/Call [106]/MS | - | - | 106.000 | call | PayPal Holdings Inc. | - | 36.386% | 0.121 | -0.003 | 5.581 | 12/17/2027 | 0.100 | Morgan Stanley | |
| SY7QQ9 | PayPal Holdings Inc./OS/Call [106]/SOC | - | - | 106.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.125 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ2BR4 | PayPal Holdings Inc./OS/Call [107,5]/SOC | - | - | 107.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.095 | 12/18/2026 | 0.100 | Société Générale | ||
| SY7QRA | PayPal Holdings Inc./OS/Call [107]/SOC | - | - | 107.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.104 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ00RM | PayPal Holdings Inc./OS/Call [108,5]/SOC | - | - | 108.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.065 | 09/18/2026 | 0.100 | Société Générale | ||
| PL3V2S | | PayPal Holdings Inc./OS/Call [108]/BNP | - | - | 108.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.076 | 01/15/2027 | 0.100 | BNP Paribas | |
| MJ5Q09 | | PayPal Holdings Inc./OS/Call [108]/MS | - | - | 108.000 | call | PayPal Holdings Inc. | - | 94.292% | 0.058 | -0.012 | 7.220 | 09/18/2026 | 0.100 | Morgan Stanley | |
| SJ7065 | PayPal Holdings Inc./OS/Call [108]/SOC | - | - | 108.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.075 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ1RRC | PayPal Holdings Inc./OS/Call [109]/SOC | - | - | 109.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.056 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ2BR6 | PayPal Holdings Inc./OS/Call [110,5]/SOC | - | - | 110.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.026 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ7067 | PayPal Holdings Inc./OS/Call [110,5]/SOC | - | - | 110.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.027 | 01/15/2027 | 0.100 | Société Générale | ||
| PL1LPP | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.046 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL3XA0 | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.045 | 12/17/2027 | 0.100 | BNP Paribas | |
| PL3XA4 | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.045 | 12/15/2028 | 0.100 | BNP Paribas | |
| PL67JP | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.046 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0N79 | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.046 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0S6J | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.041 | 09/17/2027 | 0.100 | BNP Paribas | |
| GV7ADA | PayPal Holdings Inc./OS/Call [110]/GOLDS | - | - | 110.000 | call | PayPal Holdings Inc. | - | 97.649% | 0.060 | -0.013 | 6.980 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU09MB | PayPal Holdings Inc./OS/Call [110]/GOLDS | - | - | 110.000 | call | PayPal Holdings Inc. | - | 54.106% | 0.059 | -0.004 | 7.113 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU09PA | PayPal Holdings Inc./OS/Call [110]/GOLDS | - | - | 110.000 | call | PayPal Holdings Inc. | - | 58.814% | 0.058 | -0.005 | 7.161 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| HS3YVP | PayPal Holdings Inc./OS/Call [110]/HSBC | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.035 | 01/15/2027 | 0.100 | HSBC | ||
| HS3YVJ | PayPal Holdings Inc./OS/Call [110]/HSBC | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.035 | 12/18/2026 | 0.100 | HSBC | ||
| HT107F | PayPal Holdings Inc./OS/Call [110]/HSBC | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.047 | 01/21/2028 | 0.100 | HSBC |