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| JE7A4X | American Express Co./OS/Put [320]/JPMD | - | - | 320.000 | put | American Express Co. | - | 31.965% | -0.294 | -0.034 | 5.352 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6D65 | American Express Co./OS/Put [320]/JPMD | - | - | 320.000 | put | American Express Co. | - | 31.531% | -0.265 | -0.047 | 8.264 | 11/20/2026 | 0.100 | JP Morgan | ||
| JY2LYH | American Express Co./OS/Put [320]/JPMD | - | - | 320.000 | put | American Express Co. | - | 34.123% | -0.163 | -0.082 | 18.530 | 08/21/2026 | 0.100 | JP Morgan | ||
| VH42ZT |  | American Express Co./OS/Put [320]/VONT | - | - | 320.000 | put | American Express Co. | - | 32.385% | -0.287 | -0.041 | 6.310 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1UET | | American Express Co./OS/Put [320]/VONT | - | - | 320.000 | put | American Express Co. | - | 33.023% | -0.272 | -0.045 | 6.913 | 12/18/2026 | 0.100 | Vontobel | |
| JU22FF | American Express Co./OS/Put [325]/JPM | - | - | 325.000 | put | American Express Co. | - | 31.312% | -0.291 | -0.043 | 7.161 | 12/18/2026 | 0.100 | JP Morgan | ||
| JU34FY | American Express Co./OS/Put [325]/JPM | - | - | 325.000 | put | American Express Co. | - | 31.287% | -0.299 | -0.040 | 6.439 | 01/15/2027 | 0.100 | JP Morgan | ||
| JU2ZDZ | American Express Co./OS/Put [330]/JPM | - | - | 330.000 | put | American Express Co. | - | 30.783% | -0.282 | -0.070 | 12.315 | 09/18/2026 | 0.100 | JP Morgan | ||
| JU3U3V | American Express Co./OS/Put [330]/JPM | - | - | 330.000 | put | American Express Co. | - | 31.020% | -0.322 | -0.041 | 6.318 | 01/15/2027 | 0.100 | JP Morgan | ||
| JU3U6C | American Express Co./OS/Put [330]/JPM | - | - | 330.000 | put | American Express Co. | - | 30.765% | -0.326 | -0.044 | 7.017 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY18YC | American Express Co./OS/Put [330]/JPMD | - | - | 330.000 | put | American Express Co. | - | 33.005% | -0.249 | -0.104 | 16.937 | 08/21/2026 | 0.100 | JP Morgan | ||
| VH42ZQ | | American Express Co./OS/Put [330]/VONT | - | - | 330.000 | put | American Express Co. | - | 31.860% | -0.335 | -0.042 | 6.053 | 01/15/2027 | 0.100 | Vontobel | |
| DU522C | American Express Co./OS/Put [340]/DZ | - | - | 340.000 | put | American Express Co. | - | 32.054% | -0.385 | -0.048 | 6.234 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN3FZ7 | American Express Co./OS/Put [340]/DZ | - | - | 340.000 | put | American Express Co. | - | 32.236% | -0.376 | -0.030 | 3.989 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW4RC0 | American Express Co./OS/Put [340]/GOLDS | - | - | 340.000 | put | American Express Co. | - | 30.824% | -0.368 | -0.077 | 11.044 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JY0VFD | American Express Co./OS/Put [340]/JPMD | - | - | 340.000 | put | American Express Co. | - | 30.763% | -0.374 | -0.046 | 6.602 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0TGX | American Express Co./OS/Put [340]/JPMD | - | - | 340.000 | put | American Express Co. | - | 31.798% | -0.386 | -0.044 | 5.700 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3X5F | American Express Co./OS/Put [340]/JPMD | - | - | 340.000 | put | American Express Co. | - | 31.322% | -0.381 | -0.035 | 4.921 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY3NAX | American Express Co./OS/Put [340]/JPMD | - | - | 340.000 | put | American Express Co. | - | 61.479% | -0.270 | -0.290 | 28.665 | 07/24/2026 | 0.100 | JP Morgan | ||
| VH42ZN | | American Express Co./OS/Put [340]/VONT | - | - | 340.000 | put | American Express Co. | - | 31.335% | -0.385 | -0.043 | 5.802 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1UES | | American Express Co./OS/Put [340]/VONT | - | - | 340.000 | put | American Express Co. | - | 31.586% | -0.384 | -0.047 | 6.350 | 12/18/2026 | 0.100 | Vontobel | |
| JZ6TPS | American Express Co./OS/Put [345]/JPMD | - | - | 345.000 | put | American Express Co. | - | 30.183% | -0.411 | -0.041 | 5.874 | 01/15/2027 | 0.100 | JP Morgan | ||
| DU4PGD | American Express Co./OS/Put [350]/DZ | - | - | 350.000 | put | American Express Co. | - | 30.920% | -0.443 | -0.047 | 6.072 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU4820 | American Express Co./OS/Put [350]/DZ | - | - | 350.000 | put | American Express Co. | - | 31.059% | -0.396 | -0.021 | 3.007 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN3FZ8 | American Express Co./OS/Put [350]/DZ | - | - | 350.000 | put | American Express Co. | - | 31.976% | -0.407 | -0.030 | 3.876 | 06/17/2027 | 0.100 | DZ Bank | ||
| GV124L | American Express Co./OS/Put [350]/GOLDS | - | - | 350.000 | put | American Express Co. | - | 30.603% | -0.442 | -0.046 | 6.148 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV68K6 | American Express Co./OS/Put [350]/GOLDS | - | - | 350.000 | put | American Express Co. | - | 30.106% | -0.440 | -0.041 | 5.697 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70RE | American Express Co./OS/Put [350]/GOLDS | - | - | 350.000 | put | American Express Co. | - | 30.537% | -0.443 | -0.077 | 10.101 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1TFY | American Express Co./OS/Put [350]/GOLDS | - | - | 350.000 | put | American Express Co. | - | 32.214% | -0.413 | -0.030 | 3.819 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW43A2 | American Express Co./OS/Put [350]/GOLDS | - | - | 350.000 | put | American Express Co. | - | 30.931% | -0.419 | -0.035 | 4.769 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW72XW | American Express Co./OS/Put [350]/GOLDS | - | - | 350.000 | put | American Express Co. | - | 32.655% | -0.393 | -0.023 | 2.830 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| JY3YPQ | American Express Co./OS/Put [350]/JPMD | - | - | 350.000 | put | American Express Co. | - | 31.472% | -0.479 | -0.122 | 13.443 | 08/21/2026 | 0.100 | JP Morgan | ||
| MM7N93 | | American Express Co./OS/Put [350]/MS | - | - | 350.000 | put | American Express Co. | - | 33.407% | -0.406 | -0.031 | 3.679 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7N90 | | American Express Co./OS/Put [350]/MS | - | - | 350.000 | put | American Express Co. | - | 32.499% | -0.461 | -0.083 | 9.331 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM7N92 | | American Express Co./OS/Put [350]/MS | - | - | 350.000 | put | American Express Co. | - | 32.391% | -0.441 | -0.049 | 5.767 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN04UQ | | American Express Co./OS/Put [350]/MS | - | - | 350.000 | put | American Express Co. | - | 34.535% | -0.387 | -0.025 | 2.760 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR3C3T | | American Express Co./OS/Put [350]/MS | - | - | 350.000 | put | American Express Co. | - | 32.607% | -0.425 | -0.037 | 4.454 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3C3U | | American Express Co./OS/Put [350]/MS | - | - | 350.000 | put | American Express Co. | - | 36.435% | -0.374 | -0.022 | 2.169 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UR13T2 | | American Express Co./OS/Put [350]/UniCredit | - | - | 350.000 | put | American Express Co. | - | 31.358% | -0.462 | -0.082 | 9.874 | 09/16/2026 | 0.100 | Unicredit | |
| VY7YAL | | American Express Co./OS/Put [350]/VONT | - | - | 350.000 | put | American Express Co. | - | 31.737% | -0.442 | -0.081 | 9.709 | 09/18/2026 | 0.100 | Vontobel | |
| VY761C | | American Express Co./OS/Put [350]/VONT | - | - | 350.000 | put | American Express Co. | - | 34.351% | -0.455 | -0.133 | 12.390 | 08/21/2026 | 0.100 | Vontobel | |
| VY8BMK | American Express Co./OS/Put [350]/VONT | - | - | 350.000 | put | American Express Co. | - | 31.499% | -0.427 | -0.036 | 4.631 | 03/19/2027 | 0.100 | Vontobel | ||
| DU51N8 | American Express Co./OS/Put [360]/DZ | - | - | 360.000 | put | American Express Co. | - | 31.461% | -0.499 | -0.047 | 5.574 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN3VGP | American Express Co./OS/Put [360]/DZ | - | - | 360.000 | put | American Express Co. | - | 31.830% | -0.446 | -0.030 | 3.726 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW5MY7 | American Express Co./OS/Put [360]/GOLDS | - | - | 360.000 | put | American Express Co. | - | 30.436% | -0.553 | -0.074 | 8.950 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JY29EF | American Express Co./OS/Put [360]/JPMD | - | - | 360.000 | put | American Express Co. | - | 30.746% | -0.475 | -0.035 | 4.509 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY45TW | American Express Co./OS/Put [360]/JPMD | - | - | 360.000 | put | American Express Co. | - | 29.889% | -0.504 | -0.044 | 5.882 | 12/18/2026 | 0.100 | JP Morgan | ||
| VH9T0P | | American Express Co./OS/Put [360]/VONT | - | - | 360.000 | put | American Express Co. | - | 30.817% | -0.482 | -0.042 | 5.261 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1U8F | | American Express Co./OS/Put [360]/VONT | - | - | 360.000 | put | American Express Co. | - | 30.797% | -0.501 | -0.046 | 5.700 | 12/18/2026 | 0.100 | Vontobel | |
| DU523D | American Express Co./OS/Put [380]/DZ | - | - | 380.000 | put | American Express Co. | - | 30.496% | -0.619 | -0.041 | 5.021 | 12/18/2026 | 0.100 | DZ Bank |