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| PL1K2Y |  | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.619% | -0.307 | -0.018 | 5.486 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68QM | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Gilead Sciences Inc. | - | 37.545% | -0.259 | -0.033 | 10.229 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL83YG | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.013% | -0.320 | -0.013 | 3.808 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ90FT | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.505% | -0.315 | -0.016 | 4.561 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0SH4 | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Gilead Sciences Inc. | - | 33.530% | -0.320 | -0.011 | 3.455 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK0034 | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Gilead Sciences Inc. | - | 33.251% | -0.320 | -0.009 | 3.097 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK508Z | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.098% | -0.320 | -0.009 | 2.879 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK514F | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Gilead Sciences Inc. | - | 33.730% | -0.318 | -0.009 | 2.753 | 03/17/2028 | 0.100 | BNP Paribas | |
| DU1TU9 | Gilead Sciences Inc./OS/Put [120]/DZ | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.300% | -0.306 | -0.018 | 5.552 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU35ES | Gilead Sciences Inc./OS/Put [120]/DZ | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.346% | -0.301 | -0.020 | 6.147 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU48ZV | Gilead Sciences Inc./OS/Put [120]/DZ | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.095% | -0.318 | -0.009 | 2.890 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN1HBR | Gilead Sciences Inc./OS/Put [120]/DZ | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.273% | -0.318 | -0.013 | 3.790 | 06/17/2027 | 0.100 | DZ Bank | ||
| GV0R82 | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.743% | -0.302 | -0.018 | 5.678 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV9FF3 | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Gilead Sciences Inc. | - | 37.645% | -0.259 | -0.034 | 10.207 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GV9LSR | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.793% | -0.321 | -0.013 | 3.703 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU6HEU | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.853% | -0.304 | -0.020 | 6.197 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4GFK | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.451% | -0.314 | -0.015 | 4.729 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GN02CA | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Gilead Sciences Inc. | - | 40.054% | -0.205 | -0.043 | 14.675 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN02CP | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.889% | -0.288 | -0.021 | 7.151 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GN0G4G | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.602% | -0.319 | -0.010 | 2.948 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GN0MK5 | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.780% | -0.271 | -0.025 | 8.847 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GN0MQM | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.771% | -0.318 | -0.009 | 2.820 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| JZ0V6T | Gilead Sciences Inc./OS/Put [120]/JPM | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.830% | -0.306 | -0.018 | 5.637 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ946Z | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Gilead Sciences Inc. | - | 38.740% | -0.201 | -0.040 | 15.300 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE1AF3 | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Gilead Sciences Inc. | - | 36.285% | -0.258 | -0.032 | 10.534 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE10XM | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.400% | -0.300 | -0.020 | 6.140 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE1KT9 | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Gilead Sciences Inc. | - | 37.298% | -0.318 | -0.016 | 4.284 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6ZJM | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.811% | -0.291 | -0.022 | 6.920 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE86KE | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Gilead Sciences Inc. | - | 37.321% | -0.320 | -0.014 | 3.526 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY5A17 | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Gilead Sciences Inc. | - | - | - | - | - | 10/16/2026 | 0.100 | JP Morgan | ||
| FA5Y1A | Gilead Sciences Inc./OS/Put [120]/SOC | - | - | 120.000 | put | Gilead Sciences Inc. | - | 37.627% | -0.264 | -0.033 | 10.051 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6MRP | Gilead Sciences Inc./OS/Put [120]/SOC | - | - | 120.000 | put | Gilead Sciences Inc. | - | 36.194% | -0.302 | -0.020 | 5.970 | 12/18/2026 | 0.100 | Société Générale | ||
| FA863M | Gilead Sciences Inc./OS/Put [120]/SOC | - | - | 120.000 | put | Gilead Sciences Inc. | - | 36.723% | -0.312 | -0.019 | 5.244 | 01/15/2027 | 0.100 | Société Générale | ||
| FD5L25 | Gilead Sciences Inc./OS/Put [120]/SOC | - | - | 120.000 | put | Gilead Sciences Inc. | - | 36.117% | -0.316 | -0.016 | 4.464 | 03/19/2027 | 0.100 | Société Générale | ||
| VH66T4 | | Gilead Sciences Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.318% | -0.309 | -0.018 | 5.510 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1U6B | | Gilead Sciences Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Gilead Sciences Inc. | - | 34.789% | -0.301 | -0.020 | 6.256 | 12/18/2026 | 0.100 | Vontobel | |
| VY3PNP | | Gilead Sciences Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Gilead Sciences Inc. | - | 41.423% | -0.210 | -0.045 | 14.062 | 08/21/2026 | 0.100 | Vontobel | |
| VY5JRJ | | Gilead Sciences Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Gilead Sciences Inc. | - | 36.587% | -0.258 | -0.032 | 10.534 | 09/18/2026 | 0.100 | Vontobel | |
| VY8BKY | | Gilead Sciences Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Gilead Sciences Inc. | - | 35.373% | -0.316 | -0.016 | 4.574 | 03/19/2027 | 0.100 | Vontobel | |
| VY8BLT | | Gilead Sciences Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Gilead Sciences Inc. | - | 33.594% | -0.317 | -0.012 | 4.025 | 06/17/2027 | 0.100 | Vontobel | |
| JZ0V6U | Gilead Sciences Inc./OS/Put [125]/JPM | - | - | 125.000 | put | Gilead Sciences Inc. | - | 34.543% | -0.364 | -0.019 | 5.281 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3MYJ | Gilead Sciences Inc./OS/Put [125]/JPMD | - | - | 125.000 | put | Gilead Sciences Inc. | - | 39.616% | -0.326 | -0.053 | 12.429 | 08/21/2026 | 0.100 | JP Morgan | ||
| DU520D | Gilead Sciences Inc./OS/Put [130]/DZ | - | - | 130.000 | put | Gilead Sciences Inc. | - | 34.593% | -0.437 | -0.022 | 5.309 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN3F0D | Gilead Sciences Inc./OS/Put [130]/DZ | - | - | 130.000 | put | Gilead Sciences Inc. | - | 34.241% | -0.409 | -0.013 | 3.494 | 06/17/2027 | 0.100 | DZ Bank | ||
| GU861B | Gilead Sciences Inc./OS/Put [130]/GOLDS | - | - | 130.000 | put | Gilead Sciences Inc. | - | 34.032% | -0.453 | -0.037 | 8.944 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8NB2 | Gilead Sciences Inc./OS/Put [130]/GOLDS | - | - | 130.000 | put | Gilead Sciences Inc. | - | 33.429% | -0.435 | -0.021 | 5.532 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GN07TV | Gilead Sciences Inc./OS/Put [130]/GOLDS | - | - | 130.000 | put | Gilead Sciences Inc. | - | 34.237% | -0.432 | -0.019 | 4.891 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| JZ7GN0 | Gilead Sciences Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Gilead Sciences Inc. | - | 33.858% | -0.431 | -0.019 | 4.977 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ9470 | Gilead Sciences Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Gilead Sciences Inc. | - | 37.015% | -0.451 | -0.055 | 11.708 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE08KF | Gilead Sciences Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Gilead Sciences Inc. | - | 34.707% | -0.452 | -0.038 | 8.769 | 09/18/2026 | 0.100 | JP Morgan |