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| HT7ZT4 | PayPal Holdings Inc./OS/Call [110]/HSBC | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.043 | 01/19/2029 | 0.100 | HSBC | ||
| HM0ZEY | PayPal Holdings Inc./OS/Call [110]/HSBC | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.046 | 12/17/2027 | 0.100 | HSBC | ||
| SJ1RPZ | PayPal Holdings Inc./OS/Call [110]/SOC | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.035 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ1RRD | PayPal Holdings Inc./OS/Call [110]/SOC | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.036 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ70UY | PayPal Holdings Inc./OS/Call [110]/SOC | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.035 | 01/15/2027 | 0.100 | Société Générale | ||
| UG8LA2 |  | PayPal Holdings Inc./OS/Call [110]/UniCredit | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.048 | 06/16/2027 | 0.100 | Unicredit | |
| VK9ZAS | | PayPal Holdings Inc./OS/Call [110]/VONT | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.046 | 12/18/2026 | 0.100 | Vontobel | |
| VH2KAP | | PayPal Holdings Inc./OS/Call [110]/VONT | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.041 | 01/15/2027 | 0.100 | Vontobel | |
| VH7K6H | | PayPal Holdings Inc./OS/Call [110]/VONT | - | - | 110.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.035 | 09/18/2026 | 0.100 | Vontobel | |
| SJ70U0 | PayPal Holdings Inc./OS/Call [112,5]/SOC | - | - | 112.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.990 | 01/15/2027 | 0.100 | Société Générale | ||
| JV0QC7 | PayPal Holdings Inc./OS/Call [112]/JPM | - | - | 112.000 | call | PayPal Holdings Inc. | - | 44.653% | 0.022 | -0.002 | 9.641 | 01/15/2027 | 0.100 | JP Morgan | ||
| SJ1RP1 | PayPal Holdings Inc./OS/Call [112]/SOC | - | - | 112.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.998 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7069 | PayPal Holdings Inc./OS/Call [112]/SOC | - | - | 112.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.999 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ707B | PayPal Holdings Inc./OS/Call [113,5]/SOC | - | - | 113.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.973 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ707A | PayPal Holdings Inc./OS/Call [113]/SOC | - | - | 113.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.981 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ70U2 | PayPal Holdings Inc./OS/Call [114,5]/SOC | - | - | 114.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.956 | 01/15/2027 | 0.100 | Société Générale | ||
| JT1W3W | PayPal Holdings Inc./OS/Call [114]/JPM | - | - | 114.000 | call | PayPal Holdings Inc. | - | 54.508% | 0.033 | -0.003 | 8.264 | 12/18/2026 | 0.100 | JP Morgan | ||
| MJ24M4 | | PayPal Holdings Inc./OS/Call [114]/MS | - | - | 114.000 | call | PayPal Holdings Inc. | - | 61.296% | 0.056 | -0.005 | 6.938 | 12/18/2026 | 0.100 | Morgan Stanley | |
| SJ1RRH | PayPal Holdings Inc./OS/Call [114]/SOC | - | - | 114.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.965 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ70U1 | PayPal Holdings Inc./OS/Call [114]/SOC | - | - | 114.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.965 | 01/15/2027 | 0.100 | Société Générale | ||
| MJ8KKL | | PayPal Holdings Inc./OS/Call [115]/MS | - | - | 115.000 | call | PayPal Holdings Inc. | - | 56.625% | 0.056 | -0.004 | 6.896 | 01/15/2027 | 0.100 | Morgan Stanley | |
| SJ00RW | PayPal Holdings Inc./OS/Call [115]/SOC | - | - | 115.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.948 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ70U3 | PayPal Holdings Inc./OS/Call [115]/SOC | - | - | 115.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.948 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ1RP4 | PayPal Holdings Inc./OS/Call [116,5]/SOC | - | - | 116.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.924 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ916R | PayPal Holdings Inc./OS/Call [116,5]/SOC | - | - | 116.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.925 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ6KSV | PayPal Holdings Inc./OS/Call [118,5]/SOC | - | - | 118.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.895 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ916V | PayPal Holdings Inc./OS/Call [118,5]/SOC | - | - | 118.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.895 | 01/15/2027 | 0.100 | Société Générale | ||
| MJ5QFU | | PayPal Holdings Inc./OS/Call [118]/MS | - | - | 118.000 | call | PayPal Holdings Inc. | - | 103.927% | 0.054 | -0.013 | 6.706 | 09/18/2026 | 0.100 | Morgan Stanley | |
| SJ916U | PayPal Holdings Inc./OS/Call [118]/SOC | - | - | 118.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.902 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ00RY | PayPal Holdings Inc./OS/Call [119]/SOC | - | - | 119.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.888 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ916W | PayPal Holdings Inc./OS/Call [119]/SOC | - | - | 119.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.888 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ916Z | PayPal Holdings Inc./OS/Call [120,5]/SOC | - | - | 120.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.867 | 01/15/2027 | 0.100 | Société Générale | ||
| PL2ZGH | | PayPal Holdings Inc./OS/Call [120]/BNP | - | - | 120.000 | call | PayPal Holdings Inc. | 130.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PL3XA3 | | PayPal Holdings Inc./OS/Call [120]/BNP | - | - | 120.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.880 | 12/15/2028 | 0.100 | BNP Paribas | |
| PL3XAZ | | PayPal Holdings Inc./OS/Call [120]/BNP | - | - | 120.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.874 | 12/17/2027 | 0.100 | BNP Paribas | |
| GV0PS8 | PayPal Holdings Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | PayPal Holdings Inc. | - | 52.829% | 0.020 | -0.002 | 9.032 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV0PWY | PayPal Holdings Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | PayPal Holdings Inc. | - | 48.741% | 0.021 | -0.002 | 8.917 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70N4 | PayPal Holdings Inc./OS/Call [120]/GOLDS | - | - | 120.000 | call | PayPal Holdings Inc. | - | 106.263% | 0.054 | -0.013 | 6.575 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HS3YVK | PayPal Holdings Inc./OS/Call [120]/HSBC | - | - | 120.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.874 | 12/18/2026 | 0.100 | HSBC | ||
| HS3YVQ | PayPal Holdings Inc./OS/Call [120]/HSBC | - | - | 120.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.874 | 01/15/2027 | 0.100 | HSBC | ||
| HT107G | PayPal Holdings Inc./OS/Call [120]/HSBC | - | - | 120.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.881 | 01/21/2028 | 0.100 | HSBC | ||
| SJ1RRP | PayPal Holdings Inc./OS/Call [120]/SOC | - | - | 120.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.874 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ916Y | PayPal Holdings Inc./OS/Call [120]/SOC | - | - | 120.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.874 | 01/15/2027 | 0.100 | Société Générale | ||
| UG1R6S | | PayPal Holdings Inc./OS/Call [120]/UniCredit | - | - | 120.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.878 | 12/16/2026 | 0.100 | Unicredit | |
| UG7LBW | | PayPal Holdings Inc./OS/Call [120]/UniCredit | - | - | 120.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.883 | 06/16/2027 | 0.100 | Unicredit | |
| VH2KA8 | | PayPal Holdings Inc./OS/Call [120]/VONT | - | - | 120.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.872 | 01/15/2027 | 0.100 | Vontobel | |
| SJ1RQC | PayPal Holdings Inc./OS/Call [121,5]/SOC | - | - | 121.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.854 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ9161 | PayPal Holdings Inc./OS/Call [121,5]/SOC | - | - | 121.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.854 | 01/15/2027 | 0.100 | Société Générale | ||
| SJ1RQB | PayPal Holdings Inc./OS/Call [121]/SOC | - | - | 121.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.861 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ6KS0 | PayPal Holdings Inc./OS/Call [123]/SOC | - | - | 123.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.835 | 12/18/2026 | 0.100 | Société Générale |