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| UR13TE |  | BioNTech SE (ADRs)/OS/Call [154]/UniCredit | - | - | 154.000 | call | BioNTech SE (ADRs) | - | 50.931% | 0.233 | -0.014 | 4.400 | 06/16/2027 | 0.100 | Unicredit | |
| PK0216 | | BioNTech SE (ADRs)/OS/Call [155]/BNP | - | - | 155.000 | call | BioNTech SE (ADRs) | - | 90.861% | 0.113 | -0.033 | 6.527 | 09/18/2026 | 0.100 | BNP Paribas | |
| DU7JDM | BioNTech SE (ADRs)/OS/Call [155]/DZ | - | - | 155.000 | call | BioNTech SE (ADRs) | - | 83.451% | 0.088 | -0.025 | 7.350 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7JDN | BioNTech SE (ADRs)/OS/Call [155]/DZ | - | - | 155.000 | call | BioNTech SE (ADRs) | - | 57.884% | 0.125 | -0.015 | 6.316 | 12/18/2026 | 0.100 | DZ Bank | ||
| JZ7EQP | BioNTech SE (ADRs)/OS/Call [155]/JPMD | - | - | 155.000 | call | BioNTech SE (ADRs) | - | 56.150% | 0.144 | -0.015 | 5.850 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE7TM1 | BioNTech SE (ADRs)/OS/Call [155]/JPMD | - | - | 155.000 | call | BioNTech SE (ADRs) | - | 56.022% | 0.114 | -0.014 | 6.608 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY2YM0 | BioNTech SE (ADRs)/OS/Call [155]/JPMD | - | - | 155.000 | call | BioNTech SE (ADRs) | - | 52.372% | 0.175 | -0.014 | 5.239 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ5PPK | | BioNTech SE (ADRs)/OS/Call [155]/MS | - | - | 155.000 | call | BioNTech SE (ADRs) | - | 74.719% | 0.213 | -0.028 | 4.543 | 12/18/2026 | 0.100 | Morgan Stanley | |
| UR0HS6 | | BioNTech SE (ADRs)/OS/Call [155]/UniCredit | - | - | 155.000 | call | BioNTech SE (ADRs) | - | 57.373% | 0.149 | -0.016 | 5.735 | 01/13/2027 | 0.100 | Unicredit | |
| UR0HS7 | | BioNTech SE (ADRs)/OS/Call [155]/UniCredit | - | - | 155.000 | call | BioNTech SE (ADRs) | - | 50.903% | 0.229 | -0.014 | 4.423 | 06/16/2027 | 0.100 | Unicredit | |
| VH2FWQ | | BioNTech SE (ADRs)/OS/Call [155]/VONT | - | - | 155.000 | call | BioNTech SE (ADRs) | - | 53.559% | 0.129 | -0.013 | 6.230 | 01/15/2027 | 0.100 | Vontobel | |
| MK7GWM | | BioNTech SE (ADRs)/OS/Call [156]/MS | - | - | 156.000 | call | BioNTech SE (ADRs) | - | 75.294% | 0.212 | -0.028 | 4.520 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J9F | | BioNTech SE (ADRs)/OS/Call [156]/MS | - | - | 156.000 | call | BioNTech SE (ADRs) | - | 65.786% | 0.323 | -0.021 | 3.303 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVV | | BioNTech SE (ADRs)/OS/Call [156]/MS | - | - | 156.000 | call | BioNTech SE (ADRs) | - | 70.348% | 0.047 | -0.013 | 9.463 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN7KQU | | BioNTech SE (ADRs)/OS/Call [156]/MS | - | - | 156.000 | call | BioNTech SE (ADRs) | - | 69.636% | 0.277 | -0.024 | 3.725 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0X97 | | BioNTech SE (ADRs)/OS/Call [156]/MS | - | - | 156.000 | call | BioNTech SE (ADRs) | - | 71.950% | 0.451 | -0.020 | 2.394 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UR13TF | | BioNTech SE (ADRs)/OS/Call [158]/UniCredit | - | - | 158.000 | call | BioNTech SE (ADRs) | - | 51.214% | 0.220 | -0.014 | 4.448 | 06/16/2027 | 0.100 | Unicredit | |
| PG956S | | BioNTech SE (ADRs)/OS/Call [160]/BNP | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 55.311% | 0.094 | -0.012 | 6.924 | 12/18/2026 | 0.100 | BNP Paribas | |
| PG956Z | | BioNTech SE (ADRs)/OS/Call [160]/BNP | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 54.398% | 0.116 | -0.012 | 6.275 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL6QZ2 | | BioNTech SE (ADRs)/OS/Call [160]/BNP | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 85.897% | 0.082 | -0.024 | 7.261 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK6Q9N | | BioNTech SE (ADRs)/OS/Call [160]/BNP | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 51.907% | 0.154 | -0.013 | 5.427 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK6Q9Q | | BioNTech SE (ADRs)/OS/Call [160]/BNP | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 52.555% | 0.317 | -0.014 | 3.332 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK6Q9S | | BioNTech SE (ADRs)/OS/Call [160]/BNP | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 52.249% | 0.330 | -0.013 | 3.227 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK6Q9U | | BioNTech SE (ADRs)/OS/Call [160]/BNP | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 51.642% | 0.347 | -0.013 | 3.094 | 03/17/2028 | 0.100 | BNP Paribas | |
| DU7K1K | BioNTech SE (ADRs)/OS/Call [160]/DZ | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 58.413% | 0.111 | -0.014 | 6.411 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7K1J | BioNTech SE (ADRs)/OS/Call [160]/DZ | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 86.079% | 0.082 | -0.025 | 7.240 | 09/18/2026 | 0.100 | DZ Bank | ||
| GW2DR0 | BioNTech SE (ADRs)/OS/Call [160]/GOLDS | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 63.176% | 0.165 | -0.018 | 5.149 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW2DTD | BioNTech SE (ADRs)/OS/Call [160]/GOLDS | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 102.285% | 0.134 | -0.042 | 5.706 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW6138 | BioNTech SE (ADRs)/OS/Call [160]/GOLDS | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 65.147% | 0.144 | -0.019 | 5.549 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW95H2 | BioNTech SE (ADRs)/OS/Call [160]/GOLDS | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 135.900% | 0.119 | -0.068 | 6.026 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| HS4PU6 | BioNTech SE (ADRs)/OS/Call [160]/HSBC | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 53.759% | 0.112 | -0.012 | 6.377 | 01/15/2027 | 0.100 | HSBC | ||
| HT1PNV | BioNTech SE (ADRs)/OS/Call [160]/HSBC | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 50.292% | 0.315 | -0.013 | 3.364 | 01/21/2028 | 0.100 | HSBC | ||
| HT1PNQ | BioNTech SE (ADRs)/OS/Call [160]/HSBC | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 51.989% | 0.077 | -0.009 | 7.557 | 12/18/2026 | 0.100 | HSBC | ||
| HM20R7 | BioNTech SE (ADRs)/OS/Call [160]/HSBC | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 50.484% | 0.301 | -0.013 | 3.484 | 12/17/2027 | 0.100 | HSBC | ||
| HM2ZSK | BioNTech SE (ADRs)/OS/Call [160]/HSBC | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 50.502% | 0.145 | -0.012 | 5.620 | 03/19/2027 | 0.100 | HSBC | ||
| HM2ZSS | BioNTech SE (ADRs)/OS/Call [160]/HSBC | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 50.310% | 0.435 | -0.011 | 2.539 | 01/19/2029 | 0.100 | HSBC | ||
| HM605R | BioNTech SE (ADRs)/OS/Call [160]/HSBC | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 49.991% | 0.205 | -0.013 | 4.609 | 06/17/2027 | 0.100 | HSBC | ||
| JZ67ST | BioNTech SE (ADRs)/OS/Call [160]/JPMD | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 56.168% | 0.126 | -0.014 | 6.010 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3064 | BioNTech SE (ADRs)/OS/Call [160]/JPMD | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 51.916% | 0.154 | -0.013 | 5.426 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ3R9L | | BioNTech SE (ADRs)/OS/Call [160]/MS | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 77.027% | 0.204 | -0.028 | 4.476 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM01NK | | BioNTech SE (ADRs)/OS/Call [160]/MS | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 66.379% | 0.314 | -0.021 | 3.308 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7KFY | | BioNTech SE (ADRs)/OS/Call [160]/MS | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 95.970% | 0.112 | -0.035 | 6.236 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1LZS | | BioNTech SE (ADRs)/OS/Call [160]/MS | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 72.260% | 0.442 | -0.020 | 2.406 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8486 | | BioNTech SE (ADRs)/OS/Call [160]/MS | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 70.713% | 0.270 | -0.024 | 3.707 | 03/19/2027 | 0.100 | Morgan Stanley | |
| SJ6MPS | BioNTech SE (ADRs)/OS/Call [160]/SOC | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 65.530% | 0.027 | -0.007 | 10.869 | 09/18/2026 | 0.100 | Société Générale | ||
| UG9FU8 | | BioNTech SE (ADRs)/OS/Call [160]/UniCredit | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 55.694% | 0.094 | -0.012 | 6.923 | 12/16/2026 | 0.100 | Unicredit | |
| UG9H7Z | | BioNTech SE (ADRs)/OS/Call [160]/UniCredit | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 54.727% | 0.116 | -0.013 | 6.274 | 01/13/2027 | 0.100 | Unicredit | |
| UN6SHL | | BioNTech SE (ADRs)/OS/Call [160]/UniCredit | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 51.496% | 0.150 | -0.012 | 5.514 | 03/17/2027 | 0.100 | Unicredit | |
| UR05Y9 | | BioNTech SE (ADRs)/OS/Call [160]/UniCredit | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 51.077% | 0.211 | -0.013 | 4.501 | 06/16/2027 | 0.100 | Unicredit | |
| VH2FWN | | BioNTech SE (ADRs)/OS/Call [160]/VONT | - | - | 160.000 | call | BioNTech SE (ADRs) | - | 54.234% | 0.115 | -0.012 | 6.302 | 01/15/2027 | 0.100 | Vontobel |