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| DQ9X3S | Gilead Sciences Inc./OS/Call [120]/DZ | - | - | 120.000 | call | Gilead Sciences Inc. | - | 34.543% | 0.685 | -0.021 | 4.859 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU31LK | Gilead Sciences Inc./OS/Call [120]/DZ | - | - | 120.000 | call | Gilead Sciences Inc. | - | 34.570% | 0.688 | -0.022 | 5.203 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU46VJ | Gilead Sciences Inc./OS/Call [120]/DZ | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.970% | 0.657 | -0.012 | 3.013 | 01/21/2028 | 0.100 | DZ Bank | ||
| GV0A9X | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 34.543% | 0.685 | -0.021 | 4.859 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV733G | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 38.229% | 0.728 | -0.035 | 6.822 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GV8HB7 | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.486% | 0.661 | -0.016 | 3.687 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU6F25 | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.021% | 0.684 | -0.023 | 5.046 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU95EW | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.582% | 0.655 | -0.012 | 3.119 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW0133 | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.358% | 0.657 | -0.012 | 3.050 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW013N | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.491% | 0.655 | -0.014 | 3.371 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW014Y | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.355% | 0.669 | -0.018 | 4.270 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4MWS | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.404% | 0.654 | -0.011 | 2.943 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4MY7 | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.589% | 0.655 | -0.010 | 2.781 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW7XM8 | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 39.579% | 0.789 | -0.052 | 8.124 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8C33 | Gilead Sciences Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 34.707% | 0.746 | -0.025 | 5.255 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| JH53J9 | Gilead Sciences Inc./OS/Call [120]/JPM | - | - | 120.000 | call | Gilead Sciences Inc. | - | 38.357% | 0.727 | -0.036 | 6.811 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY04FA | Gilead Sciences Inc./OS/Call [120]/JPMD | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.532% | 0.682 | -0.023 | 4.998 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0NST | Gilead Sciences Inc./OS/Call [120]/JPMD | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.154% | 0.684 | -0.021 | 4.794 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ845X |  | Gilead Sciences Inc./OS/Call [120]/MS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.924% | 0.681 | -0.023 | 4.959 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9JXY | | Gilead Sciences Inc./OS/Call [120]/MS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 37.736% | 0.661 | -0.016 | 3.595 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5JFN | | Gilead Sciences Inc./OS/Call [120]/MS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 39.652% | 0.723 | -0.037 | 6.657 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0313 | | Gilead Sciences Inc./OS/Call [120]/MS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 38.161% | 0.654 | -0.013 | 3.026 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8M8G | | Gilead Sciences Inc./OS/Call [120]/MS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 37.184% | 0.666 | -0.019 | 4.113 | 03/19/2027 | 0.100 | Morgan Stanley | |
| SX5KMH | Gilead Sciences Inc./OS/Call [120]/SOC | - | - | 120.000 | call | Gilead Sciences Inc. | - | 39.169% | 0.726 | -0.036 | 6.697 | 09/18/2026 | 0.100 | Société Générale | ||
| SX5KZH | Gilead Sciences Inc./OS/Call [120]/SOC | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.624% | 0.682 | -0.021 | 4.751 | 01/15/2027 | 0.100 | Société Générale | ||
| FA53E9 | Gilead Sciences Inc./OS/Call [120]/SOC | - | - | 120.000 | call | Gilead Sciences Inc. | - | 37.312% | 0.681 | -0.024 | 4.921 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6MH0 | Gilead Sciences Inc./OS/Call [120]/SOC | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.441% | 0.675 | -0.012 | 3.059 | 12/17/2027 | 0.100 | Société Générale | ||
| FA6MHW | Gilead Sciences Inc./OS/Call [120]/SOC | - | - | 120.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 9.915 | 06/18/2027 | 0.100 | Société Générale | ||
| FD48LN | Gilead Sciences Inc./OS/Call [120]/SOC | - | - | 120.000 | call | Gilead Sciences Inc. | - | 37.248% | 0.695 | -0.019 | 3.964 | 03/19/2027 | 0.100 | Société Générale | ||
| FE4959 | Gilead Sciences Inc./OS/Call [120]/SOC | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.647% | 0.655 | -0.010 | 2.833 | 06/16/2028 | 0.100 | Société Générale | ||
| FE496E | Gilead Sciences Inc./OS/Call [120]/SOC | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.555% | 0.657 | -0.009 | 2.597 | 12/15/2028 | 0.100 | Société Générale | ||
| UJ30M6 | Gilead Sciences Inc./OS/Call [120]/UBS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 37.700% | 0.680 | -0.024 | 4.884 | 12/18/2026 | 0.100 | UBS | ||
| UJ60JM | Gilead Sciences Inc./OS/Call [120]/UBS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 40.309% | 0.720 | -0.038 | 6.582 | 09/18/2026 | 0.100 | UBS | ||
| UJ58VQ | Gilead Sciences Inc./OS/Call [120]/UBS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.149% | 0.662 | -0.016 | 3.710 | 06/17/2027 | 0.100 | UBS | ||
| WA19F5 | Gilead Sciences Inc./OS/Call [120]/UBS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.012% | 0.655 | -0.012 | 3.156 | 12/17/2027 | 0.100 | UBS | ||
| WA2AXG | Gilead Sciences Inc./OS/Call [120]/UBS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 37.536% | 0.665 | -0.019 | 4.086 | 03/19/2027 | 0.100 | UBS | ||
| WA4EDX | Gilead Sciences Inc./OS/Call [120]/UBS | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.482% | 0.657 | -0.012 | 3.104 | 01/21/2028 | 0.100 | UBS | ||
| UN3J3N | | Gilead Sciences Inc./OS/Call [120]/UniCredit | - | - | 120.000 | call | Gilead Sciences Inc. | - | 35.574% | 0.682 | -0.022 | 4.779 | 01/13/2027 | 0.100 | Unicredit | |
| VH43TH | | Gilead Sciences Inc./OS/Call [120]/VONT | - | - | 120.000 | call | Gilead Sciences Inc. | - | 37.307% | 0.679 | -0.022 | 4.590 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1U6E | | Gilead Sciences Inc./OS/Call [120]/VONT | - | - | 120.000 | call | Gilead Sciences Inc. | - | 36.806% | 0.682 | -0.023 | 4.967 | 12/18/2026 | 0.100 | Vontobel | |
| VY7KVU | | Gilead Sciences Inc./OS/Call [120]/VONT | - | - | 120.000 | call | Gilead Sciences Inc. | - | 38.685% | 0.728 | -0.036 | 6.760 | 09/18/2026 | 0.100 | Vontobel | |
| UJ3NET | Gilead Sciences Inc./OS/Call [122]/UBS | - | - | 122.000 | call | Gilead Sciences Inc. | - | 36.285% | 0.657 | -0.024 | 5.179 | 12/18/2026 | 0.100 | UBS | ||
| UJ62PS | Gilead Sciences Inc./OS/Call [122]/UBS | - | - | 122.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 15.770 | 09/18/2026 | 0.100 | UBS | ||
| UJ6D1H | Gilead Sciences Inc./OS/Call [122]/UBS | - | - | 122.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 15.770 | 06/17/2027 | 0.100 | UBS | ||
| WA01BL | Gilead Sciences Inc./OS/Call [122]/UBS | - | - | 122.000 | call | Gilead Sciences Inc. | - | 35.952% | 0.640 | -0.012 | 3.209 | 12/17/2027 | 0.100 | UBS | ||
| WA1KHB | Gilead Sciences Inc./OS/Call [122]/UBS | - | - | 122.000 | call | Gilead Sciences Inc. | - | 36.331% | 0.648 | -0.019 | 4.280 | 03/19/2027 | 0.100 | UBS | ||
| WA2X49 | Gilead Sciences Inc./OS/Call [122]/UBS | - | - | 122.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 15.770 | 01/15/2027 | 0.100 | UBS | ||
| WA4LEB | Gilead Sciences Inc./OS/Call [122]/UBS | - | - | 122.000 | call | Gilead Sciences Inc. | - | 35.309% | 0.644 | -0.012 | 3.159 | 01/21/2028 | 0.100 | UBS | ||
| UJ1HM4 | Gilead Sciences Inc./OS/Call [124]/UBS | - | - | 124.000 | call | Gilead Sciences Inc. | - | 35.638% | 0.634 | -0.024 | 5.406 | 12/18/2026 | 0.100 | UBS | ||
| UJ8J3S | Gilead Sciences Inc./OS/Call [124]/UBS | - | - | 124.000 | call | Gilead Sciences Inc. | - | 38.694% | 0.655 | -0.040 | 7.414 | 09/18/2026 | 0.100 | UBS |