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| PK0N7B |  | GE Aerospace/OS/Put [350]/BNP | - | - | 350.000 | put | GE Aerospace | - | 37.623% | -0.449 | -0.042 | 3.648 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK003U | | GE Aerospace/OS/Put [350]/BNP | - | - | 350.000 | put | GE Aerospace | - | 40.001% | -0.401 | -0.029 | 2.254 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK508R | | GE Aerospace/OS/Put [350]/BNP | - | - | 350.000 | put | GE Aerospace | - | 40.314% | -0.397 | -0.028 | 2.149 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK5136 | | GE Aerospace/OS/Put [350]/BNP | - | - | 350.000 | put | GE Aerospace | - | 40.751% | -0.389 | -0.026 | 2.010 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03KF | | GE Aerospace/OS/Put [350]/BNP | - | - | 350.000 | put | GE Aerospace | - | 38.307% | -0.428 | -0.035 | 3.038 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM51FZ | | GE Aerospace/OS/Put [350]/BNP | - | - | 350.000 | put | GE Aerospace | - | 38.881% | -0.415 | -0.032 | 2.598 | 09/17/2027 | 0.100 | BNP Paribas | |
| DN2RJG | GE Aerospace/OS/Put [350]/DZ | - | - | 350.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | 39.984 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2RJU | GE Aerospace/OS/Put [350]/DZ | - | - | 350.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | 39.984 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN2VGV | GE Aerospace/OS/Put [350]/DZ | - | - | 350.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | 41.322 | 01/21/2028 | 0.100 | DZ Bank | ||
| GU1Q48 | GE Aerospace/OS/Put [350]/GOLDS | - | - | 350.000 | put | GE Aerospace | - | 36.518% | -0.467 | -0.049 | 4.419 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU33QF | GE Aerospace/OS/Put [350]/GOLDS | - | - | 350.000 | put | GE Aerospace | - | 36.641% | -0.473 | -0.055 | 4.821 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU3W5S | GE Aerospace/OS/Put [350]/GOLDS | - | - | 350.000 | put | GE Aerospace | - | 35.419% | -0.524 | -0.087 | 7.794 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU3924 | GE Aerospace/OS/Put [350]/GOLDS | - | - | 350.000 | put | GE Aerospace | - | 36.598% | -0.475 | -0.055 | 4.818 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW3ND7 | GE Aerospace/OS/Put [350]/GOLDS | - | - | 350.000 | put | GE Aerospace | - | 37.129% | -0.449 | -0.042 | 3.713 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GN01UY | GE Aerospace/OS/Put [350]/GOLDS | - | - | 350.000 | put | GE Aerospace | - | 35.008% | -0.563 | -0.127 | 10.659 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN01ZL | GE Aerospace/OS/Put [350]/GOLDS | - | - | 350.000 | put | GE Aerospace | - | 34.798% | -0.514 | -0.071 | 6.563 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GN01ZK | GE Aerospace/OS/Put [350]/GOLDS | - | - | 350.000 | put | GE Aerospace | - | 36.794% | -0.484 | -0.063 | 5.324 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| JY2XVN | GE Aerospace/OS/Put [350]/JPMD | - | - | 350.000 | put | GE Aerospace | - | 33.945% | -0.562 | -0.125 | 11.221 | 08/21/2026 | 0.100 | JP Morgan | ||
| VY8BZQ | GE Aerospace/OS/Put [350]/VONT | - | - | 350.000 | put | GE Aerospace | - | 35.729% | -0.526 | -0.088 | 7.701 | 09/18/2026 | 0.100 | Vontobel | ||
| VY8CA8 | | GE Aerospace/OS/Put [350]/VONT | - | - | 350.000 | put | GE Aerospace | - | 34.981% | -0.560 | -0.130 | 10.891 | 08/21/2026 | 0.100 | Vontobel | |
| VY8CM8 | | GE Aerospace/OS/Put [350]/VONT | - | - | 350.000 | put | GE Aerospace | - | 36.598% | -0.475 | -0.055 | 4.818 | 12/18/2026 | 0.100 | Vontobel | |
| DU8RGQ | GE Aerospace/OS/Put [360]/DZ | - | - | 360.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | 18.595 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN2RJH | GE Aerospace/OS/Put [360]/DZ | - | - | 360.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | 18.231 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2ZXZ | GE Aerospace/OS/Put [360]/DZ | - | - | 360.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | 18.417 | 01/21/2028 | 0.100 | DZ Bank | ||
| GW85B4 | GE Aerospace/OS/Put [360]/GOLDS | - | - | 360.000 | put | GE Aerospace | - | 34.556% | -0.603 | -0.079 | 7.307 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JY04BU | GE Aerospace/OS/Put [360]/JPMD | - | - | 360.000 | put | GE Aerospace | - | 37.478% | -0.522 | -0.055 | 4.427 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY04GP | GE Aerospace/OS/Put [360]/JPMD | - | - | 360.000 | put | GE Aerospace | - | 35.339% | -0.516 | -0.047 | 4.336 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3M7K | GE Aerospace/OS/Put [360]/JPMD | - | - | 360.000 | put | GE Aerospace | - | 40.013% | -0.481 | -0.045 | 3.249 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY25SS | GE Aerospace/OS/Put [360]/JPMD | - | - | 360.000 | put | GE Aerospace | - | 33.621% | -0.675 | -0.105 | 9.766 | 08/21/2026 | 0.100 | JP Morgan | ||
| DN235C | GE Aerospace/OS/Put [370]/DZ | - | - | 370.000 | put | GE Aerospace | - | - | -1.000 | 0.000 | 12.019 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW2DP9 | GE Aerospace/OS/Put [380]/GOLDS | - | - | 380.000 | put | GE Aerospace | - | 36.057% | -0.731 | -0.063 | 5.804 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GN0JZ0 | GE Aerospace/OS/Put [380]/GOLDS | - | - | 380.000 | put | GE Aerospace | - | 35.576% | -0.607 | -0.043 | 3.856 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| JY3M7G | GE Aerospace/OS/Put [380]/JPMD | - | - | 380.000 | put | GE Aerospace | - | 37.451% | -0.564 | -0.040 | 3.206 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY23UZ | GE Aerospace/OS/Put [380]/JPMD | - | - | 380.000 | put | GE Aerospace | - | 34.937% | -0.611 | -0.042 | 3.923 | 01/15/2027 | 0.100 | JP Morgan | ||
| PK0N41 | | GE Aerospace/OS/Put [400]/BNP | - | - | 400.000 | put | GE Aerospace | - | 35.879% | -0.690 | -0.038 | 3.441 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK0N7C | | GE Aerospace/OS/Put [400]/BNP | - | - | 400.000 | put | GE Aerospace | - | 36.415% | -0.644 | -0.034 | 3.015 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0PYW | | GE Aerospace/OS/Put [400]/BNP | - | - | 400.000 | put | GE Aerospace | - | 36.356% | -0.712 | -0.040 | 3.613 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK003V | | GE Aerospace/OS/Put [400]/BNP | - | - | 400.000 | put | GE Aerospace | - | 38.705% | -0.531 | -0.026 | 2.016 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5137 | | GE Aerospace/OS/Put [400]/BNP | - | - | 400.000 | put | GE Aerospace | - | 39.900% | -0.505 | -0.025 | 1.801 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK72MG | | GE Aerospace/OS/Put [400]/BNP | - | - | 400.000 | put | GE Aerospace | - | 39.160% | -0.811 | -0.048 | 4.544 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK7387 | | GE Aerospace/OS/Put [400]/BNP | - | - | 400.000 | put | GE Aerospace | - | 39.023% | -0.522 | -0.025 | 1.928 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM03KG | | GE Aerospace/OS/Put [400]/BNP | - | - | 400.000 | put | GE Aerospace | - | 37.339% | -0.596 | -0.030 | 2.572 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM51F0 | | GE Aerospace/OS/Put [400]/BNP | - | - | 400.000 | put | GE Aerospace | - | 37.624% | -0.561 | -0.028 | 2.278 | 09/17/2027 | 0.100 | BNP Paribas | |
| GW0DWU | GE Aerospace/OS/Put [400]/GOLDS | - | - | 400.000 | put | GE Aerospace | - | 36.009% | -0.541 | -0.023 | 2.112 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1LDW | GE Aerospace/OS/Put [400]/GOLDS | - | - | 400.000 | put | GE Aerospace | - | 35.549% | -0.692 | -0.037 | 3.471 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW1LP4 | GE Aerospace/OS/Put [400]/GOLDS | - | - | 400.000 | put | GE Aerospace | - | 35.957% | -0.715 | -0.040 | 3.664 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW8BGQ | GE Aerospace/OS/Put [400]/GOLDS | - | - | 400.000 | put | GE Aerospace | - | 36.607% | -0.642 | -0.035 | 2.995 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW8H6U | GE Aerospace/OS/Put [400]/GOLDS | - | - | 400.000 | put | GE Aerospace | - | 36.402% | -0.742 | -0.043 | 3.871 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW8T3K | GE Aerospace/OS/Put [400]/GOLDS | - | - | 400.000 | put | GE Aerospace | - | 36.523% | -0.601 | -0.029 | 2.639 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW909R | GE Aerospace/OS/Put [400]/GOLDS | - | - | 400.000 | put | GE Aerospace | - | 37.891% | -0.822 | -0.043 | 4.657 | 09/18/2026 | 0.100 | Goldman Sachs |