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| MM25PJ |  | TotalEnergies SE/OS/Call [50]/MS | - | - | 50.000 | call | TotalEnergies SE | 55.000 | 13.778% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM25PH | | TotalEnergies SE/OS/Call [50]/MS | - | - | 50.000 | call | TotalEnergies SE | 55.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4PUJ | | TotalEnergies SE/OS/Call [50]/MS | - | - | 50.000 | call | TotalEnergies SE | 55.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90GC | | TotalEnergies SE/OS/Call [50]/MS | - | - | 50.000 | call | TotalEnergies SE | 55.000 | 13.688% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FA1TYE | TotalEnergies SE/OS/Call [50]/SOC | - | - | 50.000 | call | TotalEnergies SE | - | 51.697% | 0.922 | -0.007 | 2.631 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1CH0 | TotalEnergies SE/OS/Call [50]/SOC | - | - | 50.000 | call | TotalEnergies SE | - | 65.603% | 0.961 | -0.012 | 2.764 | 09/18/2026 | 0.100 | Société Générale | ||
| UJ4HZP | TotalEnergies SE/OS/Call [50]/UBS | - | - | 50.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 2.931 | 12/18/2026 | 0.100 | UBS | ||
| UJ3DPW | TotalEnergies SE/OS/Call [50]/UBS | - | - | 50.000 | call | TotalEnergies SE | - | 72.611% | 0.947 | -0.016 | 2.704 | 09/18/2026 | 0.100 | UBS | ||
| UN2W2L | | TotalEnergies SE/OS/Call [50]/UniCredit | - | - | 50.000 | call | TotalEnergies SE | - | 37.399% | 0.872 | -0.003 | 2.443 | 12/15/2027 | 0.100 | Unicredit | |
| VK9RTD | | TotalEnergies SE/OS/Call [50]/VONT | - | - | 50.000 | call | TotalEnergies SE | 60.000 | 24.257% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| UJ4DND | TotalEnergies SE/OS/Call [51]/UBS | - | - | 51.000 | call | TotalEnergies SE | - | 51.150% | 0.914 | -0.007 | 2.700 | 12/18/2026 | 0.100 | UBS | ||
| UJ24H4 | TotalEnergies SE/OS/Call [51]/UBS | - | - | 51.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| MK9CT2 | | TotalEnergies SE/OS/Call [52,5]/MS | - | - | 52.500 | call | TotalEnergies SE | - | 53.175% | 0.892 | -0.010 | 2.753 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PJ8MGM | | TotalEnergies SE/OS/Call [52]/BNP | - | - | 52.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK01P5 | | TotalEnergies SE/OS/Call [52]/BNP | - | - | 52.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 3.176 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK01TJ | | TotalEnergies SE/OS/Call [52]/BNP | - | - | 52.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 3.151 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK01VE | | TotalEnergies SE/OS/Call [52]/BNP | - | - | 52.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 3.176 | 06/18/2027 | 0.100 | BNP Paribas | |
| UJ4FTJ | TotalEnergies SE/OS/Call [52]/UBS | - | - | 52.000 | call | TotalEnergies SE | - | 41.514% | 0.943 | -0.004 | 2.933 | 12/18/2026 | 0.100 | UBS | ||
| UJ3DQ8 | TotalEnergies SE/OS/Call [52]/UBS | - | - | 52.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UP9RKH | TotalEnergies SE/OS/Call [53]/UBS | - | - | 53.000 | call | TotalEnergies SE | - | 48.467% | 0.903 | -0.008 | 2.881 | 12/18/2026 | 0.100 | UBS | ||
| UJ24GS | TotalEnergies SE/OS/Call [53]/UBS | - | - | 53.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| PK01PH | | TotalEnergies SE/OS/Call [54]/BNP | - | - | 54.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| UP9PEB | TotalEnergies SE/OS/Call [54]/UBS | - | - | 54.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 3.466 | 12/18/2026 | 0.100 | UBS | ||
| UJ26MY | TotalEnergies SE/OS/Call [54]/UBS | - | - | 54.000 | call | TotalEnergies SE | - | 63.997% | 0.933 | -0.017 | 3.118 | 09/18/2026 | 0.100 | UBS | ||
| PL8YC1 | | TotalEnergies SE/OS/Call [55]/BNP | - | - | 55.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 3.632 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WRC | | TotalEnergies SE/OS/Call [55]/BNP | - | - | 55.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ91NV | | TotalEnergies SE/OS/Call [55]/BNP | - | - | 55.000 | call | TotalEnergies SE | - | 45.036% | 0.849 | -0.007 | 2.837 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0RXQ | | TotalEnergies SE/OS/Call [55]/BNP | - | - | 55.000 | call | TotalEnergies SE | - | 41.934% | 0.831 | -0.006 | 2.743 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK50D2 | | TotalEnergies SE/OS/Call [55]/BNP | - | - | 55.000 | call | TotalEnergies SE | - | 39.087% | 0.804 | -0.004 | 2.563 | 12/17/2027 | 0.100 | BNP Paribas | |
| MM25PM | | TotalEnergies SE/OS/Call [55]/MS | - | - | 55.000 | call | TotalEnergies SE | 60.000 | 17.286% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM25PK | | TotalEnergies SE/OS/Call [55]/MS | - | - | 55.000 | call | TotalEnergies SE | 60.000 | 13.715% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4PUK | | TotalEnergies SE/OS/Call [55]/MS | - | - | 55.000 | call | TotalEnergies SE | 60.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90GD | | TotalEnergies SE/OS/Call [55]/MS | - | - | 55.000 | call | TotalEnergies SE | 60.000 | 14.795% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4NAG | | TotalEnergies SE/OS/Call [55]/MS | - | - | 55.000 | call | TotalEnergies SE | 60.000 | 16.911% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR25S0 | | TotalEnergies SE/OS/Call [55]/MS | - | - | 55.000 | call | TotalEnergies SE | 60.000 | 12.884% | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| FA85M9 | TotalEnergies SE/OS/Call [55]/SOC | - | - | 55.000 | call | TotalEnergies SE | - | 55.676% | 0.945 | -0.013 | 3.337 | 09/18/2026 | 0.100 | Société Générale | ||
| FD4HP3 | TotalEnergies SE/OS/Call [55]/SOC | - | - | 55.000 | call | TotalEnergies SE | - | 44.543% | 0.896 | -0.008 | 3.121 | 12/18/2026 | 0.100 | Société Générale | ||
| UP9QHE | TotalEnergies SE/OS/Call [55]/UBS | - | - | 55.000 | call | TotalEnergies SE | - | 44.543% | 0.896 | -0.008 | 3.121 | 12/18/2026 | 0.100 | UBS | ||
| UJ3F4Z | TotalEnergies SE/OS/Call [55]/UBS | - | - | 55.000 | call | TotalEnergies SE | - | 61.150% | 0.930 | -0.017 | 3.254 | 09/18/2026 | 0.100 | UBS | ||
| UG7G8V | | TotalEnergies SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | TotalEnergies SE | - | 37.645% | 0.853 | -0.005 | 2.902 | 06/16/2027 | 0.100 | Unicredit | |
| UN33B9 | | TotalEnergies SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | TotalEnergies SE | - | 33.959% | 0.829 | -0.003 | 2.772 | 12/15/2027 | 0.100 | Unicredit | |
| PK01PG | | TotalEnergies SE/OS/Call [56]/BNP | - | - | 56.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| UP9A95 | TotalEnergies SE/OS/Call [56]/UBS | - | - | 56.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 3.814 | 12/18/2026 | 0.100 | UBS | ||
| UJ3E28 | TotalEnergies SE/OS/Call [56]/UBS | - | - | 56.000 | call | TotalEnergies SE | - | 58.413% | 0.927 | -0.017 | 3.401 | 09/18/2026 | 0.100 | UBS | ||
| VJ1R0Z | | TotalEnergies SE/OS/Call [56]/VONT | - | - | 56.000 | call | TotalEnergies SE | - | 52.026% | 0.856 | -0.012 | 2.993 | 12/18/2026 | 0.100 | Vontobel | |
| DU7GLD | TotalEnergies SE/OS/Call [57,5]/DZ | - | - | 57.500 | call | TotalEnergies SE | - | 34.990% | 0.832 | -0.005 | 3.157 | 06/18/2027 | 0.100 | DZ Bank | ||
| UP9AZW | TotalEnergies SE/OS/Call [57]/UBS | - | - | 57.000 | call | TotalEnergies SE | - | 41.842% | 0.883 | -0.008 | 3.368 | 12/18/2026 | 0.100 | UBS | ||
| UJ3CN5 | TotalEnergies SE/OS/Call [57]/UBS | - | - | 57.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| PJ8MGL | | TotalEnergies SE/OS/Call [58]/BNP | - | - | 58.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK01P4 | | TotalEnergies SE/OS/Call [58]/BNP | - | - | 58.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 4.240 | 12/18/2026 | 0.100 | BNP Paribas |