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| UN5ZGG |  | Shell PLC/OS/Call [50]/UniCredit | - | - | 50.000 | call | Shell PLC | - | 25.931% | 0.153 | -0.022 | 8.596 | 06/16/2027 | 1.000 | Unicredit | |
| UN64TJ | | Shell PLC/OS/Call [50]/UniCredit | - | - | 50.000 | call | Shell PLC | - | 27.569% | 0.138 | -0.026 | 9.670 | 03/17/2027 | 1.000 | Unicredit | |
| UR0UU3 | | Shell PLC/OS/Call [50]/UniCredit | - | - | 50.000 | call | Shell PLC | - | 24.346% | 0.242 | -0.018 | 5.814 | 06/14/2028 | 1.000 | Unicredit | |
| VJ8NHC | | Shell PLC/OS/Call [50]/VONT | - | - | 50.000 | call | Shell PLC | - | 30.126% | 0.101 | -0.003 | 11.797 | 12/18/2026 | 0.100 | Vontobel | |
| VJ8ZJJ | | Shell PLC/OS/Call [50]/VONT | - | - | 50.000 | call | Shell PLC | - | 40.638% | 0.063 | -0.004 | 15.112 | 09/18/2026 | 0.100 | Vontobel | |
| VY1ZL0 | | Shell PLC/OS/Call [50]/VONT | - | - | 50.000 | call | Shell PLC | - | 27.060% | 0.123 | -0.002 | 10.010 | 03/19/2027 | 0.100 | Vontobel | |
| BD1QKL | Shell PLC/OS/Call [50]/VONT | - | - | 50.000 | call | Shell PLC | - | - | - | - | - | 06/18/2027 | 0.100 | Vontobel | ||
| MN68YW | | Shell PLC/OS/Call [51]/MS | - | - | 51.000 | call | Shell PLC | - | 25.080% | 0.191 | -0.002 | 6.883 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN68YZ | | Shell PLC/OS/Call [51]/MS | - | - | 51.000 | call | Shell PLC | - | 25.929% | 0.136 | -0.002 | 8.796 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN68YX | | Shell PLC/OS/Call [51]/MS | - | - | 51.000 | call | Shell PLC | - | 34.287% | 0.108 | -0.003 | 10.301 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN68YY | | Shell PLC/OS/Call [51]/MS | - | - | 51.000 | call | Shell PLC | - | 27.571% | 0.120 | -0.002 | 9.904 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UR1712 | | Shell PLC/OS/Call [51]/UniCredit | - | - | 51.000 | call | Shell PLC | - | 24.427% | 0.193 | -0.020 | 7.043 | 12/15/2027 | 1.000 | Unicredit | |
| PK9UCY | | Shell PLC/OS/Call [52]/BNP | - | - | 52.000 | call | Shell PLC | - | 27.900% | 0.150 | -0.002 | 8.073 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK9W07 | | Shell PLC/OS/Call [52]/BNP | - | - | 52.000 | call | Shell PLC | - | 26.495% | 0.201 | -0.002 | 6.483 | 12/17/2027 | 0.100 | BNP Paribas | |
| DU9FEJ | Shell PLC/OS/Call [52]/DZ | - | - | 52.000 | call | Shell PLC | - | 39.360% | 0.139 | -0.005 | 8.659 | 12/18/2026 | 0.100 | DZ Bank | ||
| MN4SK6 | | Shell PLC/OS/Call [52]/MS | - | - | 52.000 | call | Shell PLC | - | 26.057% | 0.130 | -0.002 | 8.846 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4SK4 | | Shell PLC/OS/Call [52]/MS | - | - | 52.000 | call | Shell PLC | - | 55.676% | 0.106 | -0.009 | 10.264 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4SK5 | | Shell PLC/OS/Call [52]/MS | - | - | 52.000 | call | Shell PLC | - | 25.035% | 0.184 | -0.002 | 6.965 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4SK3 | | Shell PLC/OS/Call [52]/MS | - | - | 52.000 | call | Shell PLC | - | 35.857% | 0.104 | -0.004 | 9.957 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN68Z0 | | Shell PLC/OS/Call [52]/MS | - | - | 52.000 | call | Shell PLC | - | 28.630% | 0.105 | -0.002 | 9.807 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR4HFU | Shell PLC/OS/Call [52]/MS | - | - | 52.000 | call | Shell PLC | - | - | - | - | - | 06/16/2028 | 0.100 | Morgan Stanley | ||
| FE1940 | Shell PLC/OS/Call [52]/SOC | - | - | 52.000 | call | Shell PLC | - | 47.427% | 0.067 | -0.005 | 12.922 | 09/18/2026 | 0.100 | Société Générale | ||
| FE1948 | Shell PLC/OS/Call [52]/SOC | - | - | 52.000 | call | Shell PLC | - | 29.031% | 0.118 | -0.002 | 9.490 | 03/19/2027 | 0.100 | Société Générale | ||
| FE1944 | Shell PLC/OS/Call [52]/SOC | - | - | 52.000 | call | Shell PLC | - | 34.725% | 0.104 | -0.003 | 10.287 | 12/18/2026 | 0.100 | Société Générale | ||
| FG17J3 | Shell PLC/OS/Call [52]/SOC | - | - | 52.000 | call | Shell PLC | - | - | - | - | - | 06/18/2027 | 0.100 | Société Générale | ||
| UR13EX | | Shell PLC/OS/Call [52]/UniCredit | - | - | 52.000 | call | Shell PLC | - | 24.658% | 0.168 | -0.018 | 7.212 | 12/15/2027 | 1.000 | Unicredit | |
| VJ8ZJN | | Shell PLC/OS/Call [52]/VONT | - | - | 52.000 | call | Shell PLC | - | 31.769% | 0.082 | -0.003 | 11.671 | 12/18/2026 | 0.100 | Vontobel | |
| VJ8ZJM | | Shell PLC/OS/Call [52]/VONT | - | - | 52.000 | call | Shell PLC | - | 44.069% | 0.052 | -0.004 | 14.410 | 09/18/2026 | 0.100 | Vontobel | |
| VY1ZL7 | | Shell PLC/OS/Call [52]/VONT | - | - | 52.000 | call | Shell PLC | - | 28.082% | 0.100 | -0.002 | 10.075 | 03/19/2027 | 0.100 | Vontobel | |
| MN50ES | | Shell PLC/OS/Call [54]/MS | - | - | 54.000 | call | Shell PLC | - | 37.974% | 0.099 | -0.004 | 9.571 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN50EU | | Shell PLC/OS/Call [54]/MS | - | - | 54.000 | call | Shell PLC | - | 27.097% | 0.112 | -0.002 | 8.808 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN50ET | | Shell PLC/OS/Call [54]/MS | - | - | 54.000 | call | Shell PLC | - | 25.509% | 0.158 | -0.002 | 7.093 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN50EV | | Shell PLC/OS/Call [54]/MS | - | - | 54.000 | call | Shell PLC | - | 60.566% | 0.100 | -0.009 | 9.624 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN68Z1 | | Shell PLC/OS/Call [54]/MS | - | - | 54.000 | call | Shell PLC | - | 30.856% | 0.097 | -0.002 | 9.293 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR4HFV | Shell PLC/OS/Call [54]/MS | - | - | 54.000 | call | Shell PLC | - | - | - | - | - | 06/16/2028 | 0.100 | Morgan Stanley | ||
| FE3F18 | Shell PLC/OS/Call [54]/SOC | - | - | 54.000 | call | Shell PLC | - | 36.769% | 0.091 | -0.003 | 10.017 | 12/18/2026 | 0.100 | Société Générale | ||
| FE3F19 | Shell PLC/OS/Call [54]/SOC | - | - | 54.000 | call | Shell PLC | - | 30.637% | 0.103 | -0.002 | 9.271 | 03/19/2027 | 0.100 | Société Générale | ||
| FE3F17 | Shell PLC/OS/Call [54]/SOC | - | - | 54.000 | call | Shell PLC | - | 51.807% | 0.062 | -0.005 | 12.054 | 09/18/2026 | 0.100 | Société Générale | ||
| FE195A | Shell PLC/OS/Call [55]/SOC | - | - | 55.000 | call | Shell PLC | - | 27.498% | 0.103 | -0.002 | 8.830 | 06/18/2027 | 0.100 | Société Générale | ||
| FE5RU6 | Shell PLC/OS/Call [55]/SOC | - | - | 55.000 | call | Shell PLC | - | 25.144% | 0.131 | -0.002 | 7.466 | 12/17/2027 | 0.100 | Société Générale | ||
| UN5BLE | | Shell PLC/OS/Call [55]/UniCredit | - | - | 55.000 | call | Shell PLC | - | 24.984% | 0.137 | -0.016 | 7.460 | 12/15/2027 | 1.000 | Unicredit | |
| UN5ZGH | | Shell PLC/OS/Call [55]/UniCredit | - | - | 55.000 | call | Shell PLC | - | 27.439% | 0.101 | -0.018 | 8.895 | 06/16/2027 | 1.000 | Unicredit | |
| UN6DS3 | | Shell PLC/OS/Call [55]/UniCredit | - | - | 55.000 | call | Shell PLC | - | 30.386% | 0.087 | -0.021 | 9.663 | 03/17/2027 | 1.000 | Unicredit | |
| UR0UU4 | | Shell PLC/OS/Call [55]/UniCredit | - | - | 55.000 | call | Shell PLC | - | 24.749% | 0.178 | -0.016 | 6.197 | 06/14/2028 | 1.000 | Unicredit | |
| MN5C7T | | Shell PLC/OS/Call [56]/MS | - | - | 56.000 | call | Shell PLC | - | 28.338% | 0.092 | -0.002 | 8.756 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5C7V | | Shell PLC/OS/Call [56]/MS | - | - | 56.000 | call | Shell PLC | - | 40.857% | 0.094 | -0.004 | 9.049 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5C7S | | Shell PLC/OS/Call [56]/MS | - | - | 56.000 | call | Shell PLC | - | 65.165% | 0.094 | -0.010 | 9.102 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN5C7U | | Shell PLC/OS/Call [56]/MS | - | - | 56.000 | call | Shell PLC | - | 26.057% | 0.137 | -0.002 | 7.174 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN68Z2 | | Shell PLC/OS/Call [56]/MS | - | - | 56.000 | call | Shell PLC | - | 32.353% | 0.093 | -0.002 | 8.995 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR4HFW | | Shell PLC/OS/Call [56]/MS | - | - | 56.000 | call | Shell PLC | - | - | - | - | - | 06/16/2028 | 0.100 | Morgan Stanley |