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| UQ9RAW | Adyen B.V./OS/Call [1100]/UBS | - | - | 1,100.000 | call | Adyen B.V. | - | 53.084% | 0.387 | -0.018 | 3.651 | 06/18/2027 | 0.010 | UBS | ||
| WA45B5 | Adyen B.V./OS/Call [1100]/UBS | - | - | 1,100.000 | call | Adyen B.V. | - | 53.577% | 0.336 | -0.020 | 4.312 | 03/19/2027 | 0.010 | UBS | ||
| WA4VB3 | Adyen B.V./OS/Call [1100]/UBS | - | - | 1,100.000 | call | Adyen B.V. | - | 51.068% | 0.452 | -0.015 | 3.016 | 12/17/2027 | 0.010 | UBS | ||
| UN6DHA |  | Adyen B.V./OS/Call [1100]/UniCredit | - | - | 1,100.000 | call | Adyen B.V. | - | 55.201% | 0.263 | -0.023 | 5.542 | 12/16/2026 | 0.010 | Unicredit | |
| UN6S83 | | Adyen B.V./OS/Call [1100]/UniCredit | - | - | 1,100.000 | call | Adyen B.V. | - | 65.330% | 0.160 | -0.032 | 8.229 | 09/16/2026 | 0.010 | Unicredit | |
| UN6YXT | | Adyen B.V./OS/Call [1100]/UniCredit | - | - | 1,100.000 | call | Adyen B.V. | - | 54.635% | 0.341 | -0.020 | 4.239 | 03/17/2027 | 0.010 | Unicredit | |
| VJ5YDF | | Adyen B.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | Adyen B.V. | - | 54.818% | 0.263 | -0.023 | 5.543 | 12/18/2026 | 0.010 | Vontobel | |
| VJ5YC9 | | Adyen B.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | Adyen B.V. | - | 62.026% | 0.150 | -0.028 | 8.617 | 09/18/2026 | 0.010 | Vontobel | |
| VJ5YDV | | Adyen B.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | Adyen B.V. | - | 53.413% | 0.389 | -0.018 | 3.628 | 06/18/2027 | 0.010 | Vontobel | |
| VY1Y4V | | Adyen B.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | Adyen B.V. | - | 55.812% | 0.350 | -0.021 | 4.110 | 03/19/2027 | 0.010 | Vontobel | |
| BD05VS | | Adyen B.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | Adyen B.V. | - | 74.582% | 0.109 | -0.036 | 10.432 | 08/21/2026 | 0.010 | Vontobel | |
| BD05VA | | Adyen B.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | Adyen B.V. | - | 51.843% | 0.456 | -0.015 | 2.972 | 12/17/2027 | 0.010 | Vontobel | |
| PK709N | | Adyen B.V./OS/Call [1120]/BNP | - | - | 1,120.000 | call | Adyen B.V. | - | 68.012% | 0.162 | -0.033 | 7.805 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM025P | | Adyen B.V./OS/Call [1120]/BNP | - | - | 1,120.000 | call | Adyen B.V. | - | 57.245% | 0.261 | -0.024 | 5.358 | 12/18/2026 | 0.010 | BNP Paribas | |
| UN9JX2 | | Adyen B.V./OS/Call [1120]/UniCredit | - | - | 1,120.000 | call | Adyen B.V. | - | 55.858% | 0.251 | -0.023 | 5.564 | 12/16/2026 | 0.010 | Unicredit | |
| PJ9G23 | | Adyen B.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | Adyen B.V. | - | 69.180% | 0.144 | -0.031 | 7.885 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK33ET | | Adyen B.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | Adyen B.V. | - | 57.500% | 0.240 | -0.023 | 5.466 | 12/18/2026 | 0.010 | BNP Paribas | |
| PK7273 | | Adyen B.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | Adyen B.V. | - | 56.533% | 0.318 | -0.020 | 4.207 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK73SJ | | Adyen B.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | Adyen B.V. | - | 54.745% | 0.364 | -0.018 | 3.643 | 06/18/2027 | 0.010 | BNP Paribas | |
| PK73ZK | | Adyen B.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | Adyen B.V. | - | 52.829% | 0.434 | -0.015 | 2.991 | 12/17/2027 | 0.010 | BNP Paribas | |
| PK75UF | | Adyen B.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | Adyen B.V. | - | 54.083% | 0.537 | -0.012 | 2.262 | 12/15/2028 | 0.010 | BNP Paribas | |
| DU76BE | Adyen B.V./OS/Call [1150]/DZ | - | - | 1,150.000 | call | Adyen B.V. | - | 67.811% | 0.138 | -0.029 | 8.100 | 09/18/2026 | 0.010 | DZ Bank | ||
| DU76BR | Adyen B.V./OS/Call [1150]/DZ | - | - | 1,150.000 | call | Adyen B.V. | - | 57.500% | 0.240 | -0.023 | 5.466 | 12/18/2026 | 0.010 | DZ Bank | ||
| GW694K | Adyen B.V./OS/Call [1150]/GOLDS | - | - | 1,150.000 | call | Adyen B.V. | - | 56.889% | 0.236 | -0.022 | 5.538 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| MN2ZJ4 | | Adyen B.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | Adyen B.V. | - | 56.269% | 0.233 | -0.022 | 5.613 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN2ZJ5 | | Adyen B.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | Adyen B.V. | - | 65.567% | 0.128 | -0.027 | 8.480 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN2ZJ3 | | Adyen B.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | Adyen B.V. | - | 52.564% | 0.432 | -0.015 | 3.006 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN3LCX | | Adyen B.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | Adyen B.V. | - | 53.381% | 0.356 | -0.017 | 3.743 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MN8FGK | | Adyen B.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | Adyen B.V. | - | 54.845% | 0.308 | -0.020 | 4.353 | 03/19/2027 | 0.010 | Morgan Stanley | |
| SU13MX | Adyen B.V./OS/Call [1150]/SOC | - | - | 1,150.000 | call | Adyen B.V. | - | 56.269% | 0.233 | -0.022 | 5.613 | 12/18/2026 | 0.010 | Société Générale | ||
| FE0C14 | Adyen B.V./OS/Call [1150]/SOC | - | - | 1,150.000 | call | Adyen B.V. | - | 59.252% | 0.100 | -0.020 | 9.761 | 09/18/2026 | 0.010 | Société Générale | ||
| FE0HNG | Adyen B.V./OS/Call [1150]/SOC | - | - | 1,150.000 | call | Adyen B.V. | - | 55.694% | 0.313 | -0.020 | 4.278 | 03/19/2027 | 0.010 | Société Générale | ||
| FE5RMN | Adyen B.V./OS/Call [1150]/SOC | - | - | 1,150.000 | call | Adyen B.V. | - | 54.065% | 0.360 | -0.018 | 3.692 | 06/18/2027 | 0.010 | Société Générale | ||
| UQ7ABV | Adyen B.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | Adyen B.V. | - | 55.648% | 0.229 | -0.021 | 5.690 | 12/18/2026 | 0.010 | UBS | ||
| UQ7AC7 | Adyen B.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UQ99ZR | Adyen B.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | Adyen B.V. | - | 53.221% | 0.356 | -0.017 | 3.747 | 06/18/2027 | 0.010 | UBS | ||
| UN9JX3 | | Adyen B.V./OS/Call [1150]/UniCredit | - | - | 1,150.000 | call | Adyen B.V. | - | 56.031% | 0.229 | -0.022 | 5.689 | 12/16/2026 | 0.010 | Unicredit | |
| UR0GXJ | | Adyen B.V./OS/Call [1150]/UniCredit | - | - | 1,150.000 | call | Adyen B.V. | - | 55.082% | 0.308 | -0.020 | 4.353 | 03/17/2027 | 0.010 | Unicredit | |
| VJ5YDB | | Adyen B.V./OS/Call [1150]/VONT | - | - | 1,150.000 | call | Adyen B.V. | - | 62.866% | 0.116 | -0.024 | 8.985 | 09/18/2026 | 0.010 | Vontobel | |
| VJ5YC7 | | Adyen B.V./OS/Call [1150]/VONT | - | - | 1,150.000 | call | Adyen B.V. | - | 55.648% | 0.229 | -0.021 | 5.690 | 12/18/2026 | 0.010 | Vontobel | |
| VJ5YDN | | Adyen B.V./OS/Call [1150]/VONT | - | - | 1,150.000 | call | Adyen B.V. | - | 53.723% | 0.358 | -0.017 | 3.717 | 06/18/2027 | 0.010 | Vontobel | |
| VY1Y40 | | Adyen B.V./OS/Call [1150]/VONT | - | - | 1,150.000 | call | Adyen B.V. | - | 54.416% | 0.305 | -0.019 | 4.392 | 03/19/2027 | 0.010 | Vontobel | |
| BD05U1 | | Adyen B.V./OS/Call [1150]/VONT | - | - | 1,150.000 | call | Adyen B.V. | - | 51.784% | 0.428 | -0.015 | 3.051 | 12/17/2027 | 0.010 | Vontobel | |
| BD05VW | | Adyen B.V./OS/Call [1150]/VONT | - | - | 1,150.000 | call | Adyen B.V. | - | 76.407% | 0.081 | -0.029 | 10.775 | 08/21/2026 | 0.010 | Vontobel | |
| PJ8XC8 | | Adyen B.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | Adyen B.V. | - | 70.585% | 0.118 | -0.027 | 8.072 | 09/18/2026 | 0.010 | BNP Paribas | |
| PJ8XC9 | | Adyen B.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | Adyen B.V. | - | 58.413% | 0.211 | -0.021 | 5.579 | 12/18/2026 | 0.010 | BNP Paribas | |
| PJ9YHU | | Adyen B.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | Adyen B.V. | - | 56.570% | 0.286 | -0.019 | 4.342 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK33EX | | Adyen B.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | Adyen B.V. | - | 53.454% | 0.412 | -0.015 | 3.021 | 12/17/2027 | 0.010 | BNP Paribas | |
| PK33EU | | Adyen B.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | Adyen B.V. | - | 54.708% | 0.334 | -0.017 | 3.750 | 06/18/2027 | 0.010 | BNP Paribas | |
| PK7NLM | | Adyen B.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | Adyen B.V. | - | 53.951% | 0.516 | -0.012 | 2.303 | 12/15/2028 | 0.010 | BNP Paribas |