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| UR0GXE |  | Adyen B.V./OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | Adyen B.V. | - | 54.717% | 0.306 | -0.025 | 5.337 | 12/16/2026 | 0.010 | Unicredit | |
| VJ5YDC | | Adyen B.V./OS/Call [1050]/VONT | - | - | 1,050.000 | call | Adyen B.V. | - | 61.260% | 0.194 | -0.033 | 8.201 | 09/18/2026 | 0.010 | Vontobel | |
| VJ5YDE | | Adyen B.V./OS/Call [1050]/VONT | - | - | 1,050.000 | call | Adyen B.V. | - | 54.882% | 0.309 | -0.025 | 5.278 | 12/18/2026 | 0.010 | Vontobel | |
| VJ5YDX | | Adyen B.V./OS/Call [1050]/VONT | - | - | 1,050.000 | call | Adyen B.V. | - | 53.686% | 0.426 | -0.018 | 3.494 | 06/18/2027 | 0.010 | Vontobel | |
| VY1Y4T | | Adyen B.V./OS/Call [1050]/VONT | - | - | 1,050.000 | call | Adyen B.V. | - | 54.216% | 0.379 | -0.021 | 4.097 | 03/19/2027 | 0.010 | Vontobel | |
| BD05VT | | Adyen B.V./OS/Call [1050]/VONT | - | - | 1,050.000 | call | Adyen B.V. | - | 75.276% | 0.163 | -0.049 | 9.360 | 08/21/2026 | 0.010 | Vontobel | |
| BD05XT | | Adyen B.V./OS/Call [1050]/VONT | - | - | 1,050.000 | call | Adyen B.V. | - | 52.135% | 0.488 | -0.015 | 2.881 | 12/17/2027 | 0.010 | Vontobel | |
| PK7NKR | | Adyen B.V./OS/Call [1080]/BNP | - | - | 1,080.000 | call | Adyen B.V. | - | 66.224% | 0.188 | -0.035 | 7.711 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK9RKA | | Adyen B.V./OS/Call [1080]/BNP | - | - | 1,080.000 | call | Adyen B.V. | - | 56.862% | 0.292 | -0.025 | 5.212 | 12/18/2026 | 0.010 | BNP Paribas | |
| PC9WAQ | | Adyen B.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | Adyen B.V. | - | 57.117% | 0.277 | -0.024 | 5.279 | 12/18/2026 | 0.010 | BNP Paribas | |
| PK7NKQ | | Adyen B.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | Adyen B.V. | - | 66.625% | 0.172 | -0.033 | 7.837 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK7274 | | Adyen B.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | Adyen B.V. | - | 56.022% | 0.350 | -0.021 | 4.106 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK73SK | | Adyen B.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | Adyen B.V. | - | 54.416% | 0.395 | -0.018 | 3.558 | 06/18/2027 | 0.010 | BNP Paribas | |
| PK73ZL | | Adyen B.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | Adyen B.V. | - | 52.879% | 0.462 | -0.015 | 2.917 | 12/17/2027 | 0.010 | BNP Paribas | |
| PK8ZN5 | | Adyen B.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | Adyen B.V. | - | 55.178% | 0.623 | -0.010 | 1.888 | 12/21/2029 | 0.010 | BNP Paribas | |
| PM025Q | | Adyen B.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | Adyen B.V. | - | 54.070% | 0.558 | -0.012 | 2.224 | 12/15/2028 | 0.010 | BNP Paribas | |
| DU76BN | Adyen B.V./OS/Call [1100]/DZ | - | - | 1,100.000 | call | Adyen B.V. | - | 66.625% | 0.172 | -0.033 | 7.837 | 09/18/2026 | 0.010 | DZ Bank | ||
| DU76B0 | Adyen B.V./OS/Call [1100]/DZ | - | - | 1,100.000 | call | Adyen B.V. | - | 55.977% | 0.270 | -0.024 | 5.407 | 12/18/2026 | 0.010 | DZ Bank | ||
| DN0R1V | Adyen B.V./OS/Call [1100]/DZ | - | - | 1,100.000 | call | Adyen B.V. | - | 53.413% | 0.389 | -0.018 | 3.628 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN0RUQ | Adyen B.V./OS/Call [1100]/DZ | - | - | 1,100.000 | call | Adyen B.V. | - | 55.621% | 0.348 | -0.021 | 4.138 | 03/19/2027 | 0.010 | DZ Bank | ||
| GW2SZ1 | Adyen B.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Adyen B.V. | - | 56.552% | 0.273 | -0.024 | 5.342 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW2SYZ | Adyen B.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Adyen B.V. | - | 53.413% | 0.389 | -0.018 | 3.628 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW4A8E | Adyen B.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Adyen B.V. | - | 55.210% | 0.346 | -0.021 | 4.171 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW7TBS | Adyen B.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Adyen B.V. | - | 52.103% | 0.458 | -0.015 | 2.958 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW85LS | Adyen B.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Adyen B.V. | - | 70.476% | 0.193 | -0.038 | 7.200 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GW8C35 | Adyen B.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Adyen B.V. | - | 87.156% | 0.154 | -0.055 | 8.427 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| HM6F6X | Adyen B.V./OS/Call [1100]/HSBC | - | - | 1,100.000 | call | Adyen B.V. | - | 57.117% | 0.277 | -0.024 | 5.279 | 12/18/2026 | 0.010 | HSBC | ||
| HM6F71 | Adyen B.V./OS/Call [1100]/HSBC | - | - | 1,100.000 | call | Adyen B.V. | - | 53.750% | 0.391 | -0.018 | 3.604 | 06/18/2027 | 0.010 | HSBC | ||
| HM6F74 | Adyen B.V./OS/Call [1100]/HSBC | - | - | 1,100.000 | call | Adyen B.V. | - | 53.522% | 0.466 | -0.015 | 2.880 | 12/17/2027 | 0.010 | HSBC | ||
| JZ8LCS | Adyen B.V./OS/Call [1100]/JPM | - | - | 1,100.000 | call | Adyen B.V. | - | 55.977% | 0.270 | -0.024 | 5.407 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY2T8H | Adyen B.V./OS/Call [1100]/JPMD | - | - | 1,100.000 | call | Adyen B.V. | - | 57.820% | 0.361 | -0.022 | 3.956 | 03/19/2027 | 0.010 | JP Morgan | ||
| MM24HA | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | 1,200.000 | 61.615% | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM24HC | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | 1,200.000 | - | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM4Q52 | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | 1,200.000 | 68.897% | - | - | - | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM914A | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | 1,200.000 | - | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN2ZJ1 | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | - | 63.450% | 0.157 | -0.030 | 8.360 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN2ZJ0 | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | - | 52.619% | 0.461 | -0.015 | 2.930 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN2ZJ2 | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | - | 55.402% | 0.267 | -0.023 | 5.473 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN3LCW | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | - | 53.084% | 0.387 | -0.018 | 3.651 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MN4N82 | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | 1,200.000 | 78.626% | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN67TD | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | - | 54.804% | 0.343 | -0.020 | 4.205 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MR15PZ | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | 1,200.000 | - | - | - | - | 06/16/2028 | 0.010 | Morgan Stanley | |
| MR32MU | | Adyen B.V./OS/Call [1100]/MS | - | - | 1,100.000 | call | Adyen B.V. | - | 53.800% | 0.517 | -0.014 | 2.483 | 06/16/2028 | 0.010 | Morgan Stanley | |
| SU13MW | Adyen B.V./OS/Call [1100]/SOC | - | - | 1,100.000 | call | Adyen B.V. | - | 55.977% | 0.270 | -0.024 | 5.407 | 12/18/2026 | 0.010 | Société Générale | ||
| FE0C13 | Adyen B.V./OS/Call [1100]/SOC | - | - | 1,100.000 | call | Adyen B.V. | - | 57.519% | 0.128 | -0.023 | 9.547 | 09/18/2026 | 0.010 | Société Générale | ||
| FE0HNF | Adyen B.V./OS/Call [1100]/SOC | - | - | 1,100.000 | call | Adyen B.V. | - | 55.621% | 0.348 | -0.021 | 4.138 | 03/19/2027 | 0.010 | Société Générale | ||
| FE0LC5 | Adyen B.V./OS/Call [1100]/SOC | - | - | 1,100.000 | call | Adyen B.V. | - | 54.079% | 0.393 | -0.018 | 3.581 | 06/18/2027 | 0.010 | Société Générale | ||
| FE5RMQ | Adyen B.V./OS/Call [1100]/SOC | - | - | 1,100.000 | call | Adyen B.V. | - | 53.139% | 0.463 | -0.015 | 2.903 | 12/17/2027 | 0.010 | Société Générale | ||
| UQ7BHB | Adyen B.V./OS/Call [1100]/UBS | - | - | 1,100.000 | call | Adyen B.V. | - | 54.818% | 0.263 | -0.023 | 5.543 | 12/18/2026 | 0.010 | UBS | ||
| UQ7VAZ | Adyen B.V./OS/Call [1100]/UBS | - | - | 1,100.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | UBS |