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| UN52KZ |  | Novo-Nordisk AS/OS/Call [220]/UniCredit | - | - | 220.000 | call | Novo-Nordisk AS | 245.000 | 31.369% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN59AT | | Novo-Nordisk AS/OS/Call [220]/UniCredit | - | - | 220.000 | call | Novo-Nordisk AS | 245.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN686P | | Novo-Nordisk AS/OS/Call [220]/UniCredit | - | - | 220.000 | call | Novo-Nordisk AS | 245.000 | 33.025% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| MN5Y46 | | Novo-Nordisk AS/OS/Call [222,5]/MS | - | - | 222.500 | call | Novo-Nordisk AS | - | 65.165% | 0.852 | -0.007 | 2.616 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5Y43 | | Novo-Nordisk AS/OS/Call [222,5]/MS | - | - | 222.500 | call | Novo-Nordisk AS | - | 62.136% | 0.794 | -0.005 | 2.229 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5Y44 | | Novo-Nordisk AS/OS/Call [222,5]/MS | - | - | 222.500 | call | Novo-Nordisk AS | - | 64.052% | 0.769 | -0.004 | 1.933 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5Y45 | | Novo-Nordisk AS/OS/Call [222,5]/MS | - | - | 222.500 | call | Novo-Nordisk AS | - | 53.267% | 0.965 | -0.004 | 3.145 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6A2Q | | Novo-Nordisk AS/OS/Call [222,5]/MS | - | - | 222.500 | call | Novo-Nordisk AS | - | 65.859% | 0.819 | -0.007 | 2.275 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK8JBP | | Novo-Nordisk AS/OS/Call [222]/BNP | - | - | 222.000 | call | Novo-Nordisk AS | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92LJ | | Novo-Nordisk AS/OS/Call [222]/BNP | - | - | 222.000 | call | Novo-Nordisk AS | - | 58.668% | 0.876 | -0.005 | 2.750 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK72R5 | | Novo-Nordisk AS/OS/Call [225]/BNP | - | - | 225.000 | call | Novo-Nordisk AS | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK8JDZ | | Novo-Nordisk AS/OS/Call [225]/BNP | - | - | 225.000 | call | Novo-Nordisk AS | - | 59.033% | 0.865 | -0.005 | 2.777 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK92RL | | Novo-Nordisk AS/OS/Call [225]/BNP | - | - | 225.000 | call | Novo-Nordisk AS | - | 56.460% | 0.800 | -0.004 | 2.373 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK92UH | | Novo-Nordisk AS/OS/Call [225]/BNP | - | - | 225.000 | call | Novo-Nordisk AS | - | 56.515% | 0.772 | -0.004 | 2.086 | 12/17/2027 | 0.100 | BNP Paribas | |
| GW54W3 | Novo-Nordisk AS/OS/Call [225]/GOLDS | - | - | 225.000 | call | Novo-Nordisk AS | - | 57.993% | 0.770 | -0.004 | 2.055 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW54WL | Novo-Nordisk AS/OS/Call [225]/GOLDS | - | - | 225.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 3.272 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW54WG | Novo-Nordisk AS/OS/Call [225]/GOLDS | - | - | 225.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 3.272 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| MN4MN4 | | Novo-Nordisk AS/OS/Call [225]/MS | - | - | 225.000 | call | Novo-Nordisk AS | 250.000 | 33.701% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MU1 | | Novo-Nordisk AS/OS/Call [225]/MS | - | - | 225.000 | call | Novo-Nordisk AS | 250.000 | 30.770% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4MU2 | | Novo-Nordisk AS/OS/Call [225]/MS | - | - | 225.000 | call | Novo-Nordisk AS | 250.000 | 24.639% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RE1 | | Novo-Nordisk AS/OS/Call [225]/MS | - | - | 225.000 | call | Novo-Nordisk AS | - | 61.278% | 0.789 | -0.005 | 2.261 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4RE3 | | Novo-Nordisk AS/OS/Call [225]/MS | - | - | 225.000 | call | Novo-Nordisk AS | - | 64.326% | 0.847 | -0.007 | 2.659 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4RE2 | | Novo-Nordisk AS/OS/Call [225]/MS | - | - | 225.000 | call | Novo-Nordisk AS | - | 63.888% | 0.765 | -0.005 | 1.944 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4S71 | | Novo-Nordisk AS/OS/Call [225]/MS | - | - | 225.000 | call | Novo-Nordisk AS | - | 54.289% | 0.958 | -0.005 | 3.196 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6A2R | | Novo-Nordisk AS/OS/Call [225]/MS | - | - | 225.000 | call | Novo-Nordisk AS | - | 60.548% | 0.817 | -0.006 | 2.423 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4RE4 | | Novo-Nordisk AS/OS/Call [227,5]/MS | - | - | 227.500 | call | Novo-Nordisk AS | - | 62.282% | 0.781 | -0.005 | 2.254 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4RE5 | | Novo-Nordisk AS/OS/Call [227,5]/MS | - | - | 227.500 | call | Novo-Nordisk AS | - | 61.807% | 0.847 | -0.006 | 2.741 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4RE6 | | Novo-Nordisk AS/OS/Call [227,5]/MS | - | - | 227.500 | call | Novo-Nordisk AS | - | 66.634% | 0.765 | -0.005 | 1.893 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4S72 | | Novo-Nordisk AS/OS/Call [227,5]/MS | - | - | 227.500 | call | Novo-Nordisk AS | - | 54.873% | 0.952 | -0.005 | 3.251 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6A2S | | Novo-Nordisk AS/OS/Call [227,5]/MS | - | - | 227.500 | call | Novo-Nordisk AS | - | 65.202% | 0.809 | -0.007 | 2.320 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK8JBN | | Novo-Nordisk AS/OS/Call [228]/BNP | - | - | 228.000 | call | Novo-Nordisk AS | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92LH | | Novo-Nordisk AS/OS/Call [228]/BNP | - | - | 228.000 | call | Novo-Nordisk AS | - | 67.027% | 0.839 | -0.007 | 2.595 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK720X | | Novo-Nordisk AS/OS/Call [230]/BNP | - | - | 230.000 | call | Novo-Nordisk AS | - | 57.610% | 0.854 | -0.006 | 2.873 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK72R4 | | Novo-Nordisk AS/OS/Call [230]/BNP | - | - | 230.000 | call | Novo-Nordisk AS | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK73US | | Novo-Nordisk AS/OS/Call [230]/BNP | - | - | 230.000 | call | Novo-Nordisk AS | - | 55.822% | 0.788 | -0.004 | 2.422 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK9UUU | | Novo-Nordisk AS/OS/Call [230]/BNP | - | - | 230.000 | call | Novo-Nordisk AS | - | 55.621% | 0.763 | -0.004 | 2.128 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM01QT | | Novo-Nordisk AS/OS/Call [230]/BNP | - | - | 230.000 | call | Novo-Nordisk AS | - | 55.420% | 0.817 | -0.005 | 2.584 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU8WRU | Novo-Nordisk AS/OS/Call [230]/DZ | - | - | 230.000 | call | Novo-Nordisk AS | - | 59.325% | 0.848 | -0.006 | 2.829 | 12/18/2026 | 0.100 | DZ Bank | ||
| GU14XM | Novo-Nordisk AS/OS/Call [230]/GOLDS | - | - | 230.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 3.446 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW2K4M | Novo-Nordisk AS/OS/Call [230]/GOLDS | - | - | 230.000 | call | Novo-Nordisk AS | - | 49.744% | 0.789 | -0.004 | 2.356 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW2K4Q | Novo-Nordisk AS/OS/Call [230]/GOLDS | - | - | 230.000 | call | Novo-Nordisk AS | - | 57.792% | 0.760 | -0.004 | 2.080 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3SNZ | Novo-Nordisk AS/OS/Call [230]/GOLDS | - | - | 230.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 3.446 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4Q54 | Novo-Nordisk AS/OS/Call [230]/GOLDS | - | - | 230.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 3.446 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| MM90QZ | | Novo-Nordisk AS/OS/Call [230]/MS | - | - | 230.000 | call | Novo-Nordisk AS | 255.000 | 29.037% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90QY | | Novo-Nordisk AS/OS/Call [230]/MS | - | - | 230.000 | call | Novo-Nordisk AS | 255.000 | 30.559% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN41BE | | Novo-Nordisk AS/OS/Call [230]/MS | - | - | 230.000 | call | Novo-Nordisk AS | 255.000 | 24.617% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RE9 | | Novo-Nordisk AS/OS/Call [230]/MS | - | - | 230.000 | call | Novo-Nordisk AS | - | 61.004% | 0.842 | -0.006 | 2.788 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4RE7 | | Novo-Nordisk AS/OS/Call [230]/MS | - | - | 230.000 | call | Novo-Nordisk AS | - | 63.514% | 0.756 | -0.005 | 1.968 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4RE8 | | Novo-Nordisk AS/OS/Call [230]/MS | - | - | 230.000 | call | Novo-Nordisk AS | - | 60.475% | 0.778 | -0.005 | 2.308 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4S73 | | Novo-Nordisk AS/OS/Call [230]/MS | - | - | 230.000 | call | Novo-Nordisk AS | - | 60.201% | 0.932 | -0.008 | 3.234 | 09/18/2026 | 0.100 | Morgan Stanley |