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| PK01TH |  | TotalEnergies SE/OS/Call [58]/BNP | - | - | 58.000 | call | TotalEnergies SE | - | 41.769% | 0.823 | -0.008 | 3.122 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK01VD | | TotalEnergies SE/OS/Call [58]/BNP | - | - | 58.000 | call | TotalEnergies SE | - | 39.333% | 0.803 | -0.006 | 2.989 | 06/18/2027 | 0.100 | BNP Paribas | |
| UP9L96 | TotalEnergies SE/OS/Call [58]/UBS | - | - | 58.000 | call | TotalEnergies SE | - | 39.926% | 0.878 | -0.008 | 3.528 | 12/18/2026 | 0.100 | UBS | ||
| UJ3GZA | TotalEnergies SE/OS/Call [58]/UBS | - | - | 58.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA854J | TotalEnergies SE/OS/Call [58]/UBS | - | - | 58.000 | call | TotalEnergies SE | 65.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA86YP | TotalEnergies SE/OS/Call [58]/UBS | - | - | 58.000 | call | TotalEnergies SE | 65.000 | 13.643% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA8WYA | TotalEnergies SE/OS/Call [58]/UBS | - | - | 58.000 | call | TotalEnergies SE | 65.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UP9HNL | TotalEnergies SE/OS/Call [59]/UBS | - | - | 59.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 4.491 | 12/18/2026 | 0.100 | UBS | ||
| UJ25JV | TotalEnergies SE/OS/Call [59]/UBS | - | - | 59.000 | call | TotalEnergies SE | - | 50.347% | 0.918 | -0.016 | 3.936 | 09/18/2026 | 0.100 | UBS | ||
| PL8YC0 | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | - | 44.416% | 0.829 | -0.012 | 3.535 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ11DZ | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | 65.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3WRB | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4RYN | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | 65.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ91NU | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | - | 40.100% | 0.801 | -0.008 | 3.323 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0RXP | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | - | 38.147% | 0.780 | -0.007 | 3.150 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK18RD | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | 65.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK18RH | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | 65.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PK50D1 | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | - | 36.733% | 0.751 | -0.005 | 2.849 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK8ZNN | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | - | 36.349% | 0.717 | -0.004 | 2.473 | 12/15/2028 | 0.100 | BNP Paribas | |
| PK8ZR6 | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | - | 34.415% | 0.704 | -0.003 | 2.303 | 12/21/2029 | 0.100 | BNP Paribas | |
| PM5B3D | | TotalEnergies SE/OS/Call [60]/BNP | - | - | 60.000 | call | TotalEnergies SE | - | 36.974% | 0.729 | -0.004 | 2.611 | 06/16/2028 | 0.100 | BNP Paribas | |
| DU0VZQ | TotalEnergies SE/OS/Call [60]/DZ | - | - | 60.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 4.774 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7GKC | TotalEnergies SE/OS/Call [60]/DZ | - | - | 60.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 4.774 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN2YXZ | TotalEnergies SE/OS/Call [60]/DZ | - | - | 60.000 | call | TotalEnergies SE | 67.500 | 23.077% | - | - | - | 09/18/2026 | 1.000 | DZ Bank | ||
| DN2859 | TotalEnergies SE/OS/Call [60]/DZ | - | - | 60.000 | call | TotalEnergies SE | 67.500 | 20.028% | - | - | - | 03/19/2027 | 1.000 | DZ Bank | ||
| DN286A | TotalEnergies SE/OS/Call [60]/DZ | - | - | 60.000 | call | TotalEnergies SE | 67.500 | 21.626% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| HT1H9K | TotalEnergies SE/OS/Call [60]/HSBC | - | - | 60.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 4.774 | 12/18/2026 | 0.100 | HSBC | ||
| MK9CT5 | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | - | 40.930% | 0.844 | -0.010 | 3.682 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM25PP | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 65.000 | 19.350% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM25PN | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 65.000 | 16.683% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM2CVM | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | - | 34.543% | 0.797 | -0.005 | 3.340 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4PUL | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 65.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM505G | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | - | 55.384% | 0.886 | -0.022 | 3.934 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM90GE | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 65.000 | 13.903% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM9WAC | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | - | 33.598% | 0.762 | -0.004 | 3.013 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4NAH | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 65.000 | 17.939% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SDL | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 70.000 | 19.228% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SDH | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 70.000 | 18.015% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SDK | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 70.000 | 15.562% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SDJ | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 70.000 | 21.497% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR15GB | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 70.000 | 12.989% | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR25S1 | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | 65.000 | 11.684% | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR328N | | TotalEnergies SE/OS/Call [60]/MS | - | - | 60.000 | call | TotalEnergies SE | - | 34.032% | 0.737 | -0.004 | 2.756 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FA0YWW | TotalEnergies SE/OS/Call [60]/SOC | - | - | 60.000 | call | TotalEnergies SE | - | 38.138% | 0.858 | -0.009 | 3.807 | 12/18/2026 | 0.100 | Société Générale | ||
| FA85NA | TotalEnergies SE/OS/Call [60]/SOC | - | - | 60.000 | call | TotalEnergies SE | - | 45.456% | 0.923 | -0.014 | 4.221 | 09/18/2026 | 0.100 | Société Générale | ||
| FD48E5 | TotalEnergies SE/OS/Call [60]/SOC | - | - | 60.000 | call | TotalEnergies SE | - | 33.475% | 0.802 | -0.005 | 3.402 | 06/18/2027 | 0.100 | Société Générale | ||
| UP9JU3 | TotalEnergies SE/OS/Call [60]/UBS | - | - | 60.000 | call | TotalEnergies SE | - | 38.138% | 0.858 | -0.009 | 3.807 | 12/18/2026 | 0.100 | UBS | ||
| UJ25K7 | TotalEnergies SE/OS/Call [60]/UBS | - | - | 60.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ929Z | TotalEnergies SE/OS/Call [60]/UBS | - | - | 60.000 | call | TotalEnergies SE | - | 31.176% | 0.774 | -0.004 | 3.156 | 12/17/2027 | 0.100 | UBS | ||
| UQ9Q3Q | TotalEnergies SE/OS/Call [60]/UBS | - | - | 60.000 | call | TotalEnergies SE | - | 33.475% | 0.802 | -0.005 | 3.402 | 06/18/2027 | 0.100 | UBS |