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| VH8VV3 |  | Exxonmobil Holdings Corp./OS/Call [120]/VONT | - | - | 120.000 | call | Exxonmobil Holdings Corp. | - | 48.376% | 0.930 | -0.019 | 3.871 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1QP9 | | Exxonmobil Holdings Corp./OS/Call [120]/VONT | - | - | 120.000 | call | Exxonmobil Holdings Corp. | - | 36.952% | 0.890 | -0.014 | 3.584 | 12/18/2026 | 0.100 | Vontobel | |
| UJ7B97 | Exxonmobil Holdings Corp./OS/Call [122]/UBS | - | - | 122.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 4.530 | 09/18/2026 | 0.100 | UBS | ||
| UJ7LWV | Exxonmobil Holdings Corp./OS/Call [122]/UBS | - | - | 122.000 | call | Exxonmobil Holdings Corp. | - | 36.523% | 0.879 | -0.015 | 3.709 | 12/18/2026 | 0.100 | UBS | ||
| UJ5413 | Exxonmobil Holdings Corp./OS/Call [122]/UBS | - | - | 122.000 | call | Exxonmobil Holdings Corp. | - | 34.114% | 0.819 | -0.012 | 3.158 | 06/17/2027 | 0.100 | UBS | ||
| WA6A0T | Exxonmobil Holdings Corp./OS/Call [122]/UBS | - | - | 122.000 | call | Exxonmobil Holdings Corp. | 137.000 | 23.257% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6C6Z | Exxonmobil Holdings Corp./OS/Call [122]/UBS | - | - | 122.000 | call | Exxonmobil Holdings Corp. | 137.000 | 22.870% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6J6U | Exxonmobil Holdings Corp./OS/Call [122]/UBS | - | - | 122.000 | call | Exxonmobil Holdings Corp. | 137.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| PL475T | | Exxonmobil Holdings Corp./OS/Call [125]/BNP | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 33.995% | 0.858 | -0.016 | 3.814 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL475N | | Exxonmobil Holdings Corp./OS/Call [125]/BNP | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 36.358% | 0.859 | -0.017 | 3.878 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL67WU | | Exxonmobil Holdings Corp./OS/Call [125]/BNP | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 4.944 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM5ASG | | Exxonmobil Holdings Corp./OS/Call [125]/BNP | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 34.597% | 0.823 | -0.015 | 3.529 | 03/19/2027 | 0.100 | BNP Paribas | |
| GJ4H9N | Exxonmobil Holdings Corp./OS/Call [125]/GOLDS | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 44.379% | 0.912 | -0.022 | 4.373 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW8NAK | Exxonmobil Holdings Corp./OS/Call [125]/GOLDS | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 34.789% | 0.823 | -0.015 | 3.517 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GN07YJ | Exxonmobil Holdings Corp./OS/Call [125]/GOLDS | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 32.690% | 0.792 | -0.013 | 3.396 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| JF9C5G | Exxonmobil Holdings Corp./OS/Call [125]/JPM | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 4.933 | 12/18/2026 | 0.100 | JP Morgan | ||
| FA6L8L | Exxonmobil Holdings Corp./OS/Call [125]/SOC | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 36.185% | 0.859 | -0.017 | 3.890 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6L8F | Exxonmobil Holdings Corp./OS/Call [125]/SOC | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 4.933 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6MHB | Exxonmobil Holdings Corp./OS/Call [125]/SOC | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 35.190% | 0.852 | -0.016 | 3.753 | 01/15/2027 | 0.100 | Société Générale | ||
| FD48K0 | Exxonmobil Holdings Corp./OS/Call [125]/SOC | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 34.606% | 0.824 | -0.015 | 3.524 | 03/19/2027 | 0.100 | Société Générale | ||
| FD51L9 | Exxonmobil Holdings Corp./OS/Call [125]/SOC | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 34.310% | 0.799 | -0.013 | 3.244 | 06/17/2027 | 0.100 | Société Générale | ||
| UP9RQ9 | Exxonmobil Holdings Corp./OS/Call [125]/UBS | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 36.185% | 0.859 | -0.017 | 3.890 | 12/18/2026 | 0.100 | UBS | ||
| UJ7M8V | Exxonmobil Holdings Corp./OS/Call [125]/UBS | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 4.956 | 09/18/2026 | 0.100 | UBS | ||
| UJ6C6U | Exxonmobil Holdings Corp./OS/Call [125]/UBS | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 33.803% | 0.801 | -0.013 | 3.271 | 06/17/2027 | 0.100 | UBS | ||
| WA3SFK | Exxonmobil Holdings Corp./OS/Call [125]/UBS | - | - | 125.000 | call | Exxonmobil Holdings Corp. | 140.000 | 23.239% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA3X48 | Exxonmobil Holdings Corp./OS/Call [125]/UBS | - | - | 125.000 | call | Exxonmobil Holdings Corp. | 140.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA64WS | Exxonmobil Holdings Corp./OS/Call [125]/UBS | - | - | 125.000 | call | Exxonmobil Holdings Corp. | 140.000 | 20.539% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6KUG | Exxonmobil Holdings Corp./OS/Call [125]/UBS | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 34.241% | 0.825 | -0.014 | 3.547 | 03/19/2027 | 0.100 | UBS | ||
| VH2HEV | | Exxonmobil Holdings Corp./OS/Call [125]/VONT | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 34.780% | 0.852 | -0.016 | 3.784 | 01/15/2027 | 0.100 | Vontobel | |
| VH8VVW | | Exxonmobil Holdings Corp./OS/Call [125]/VONT | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 39.287% | 0.898 | -0.021 | 4.947 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1QQE | | Exxonmobil Holdings Corp./OS/Call [125]/VONT | - | - | 125.000 | call | Exxonmobil Holdings Corp. | - | 35.829% | 0.845 | -0.017 | 4.018 | 12/18/2026 | 0.100 | Vontobel | |
| UJ7LX7 | Exxonmobil Holdings Corp./OS/Call [128]/UBS | - | - | 128.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 5.482 | 09/18/2026 | 0.100 | UBS | ||
| UJ7V30 | Exxonmobil Holdings Corp./OS/Call [128]/UBS | - | - | 128.000 | call | Exxonmobil Holdings Corp. | - | 35.656% | 0.838 | -0.018 | 4.092 | 12/18/2026 | 0.100 | UBS | ||
| UJ6C76 | Exxonmobil Holdings Corp./OS/Call [128]/UBS | - | - | 128.000 | call | Exxonmobil Holdings Corp. | - | 33.813% | 0.781 | -0.014 | 3.369 | 06/17/2027 | 0.100 | UBS | ||
| WA14M1 | Exxonmobil Holdings Corp./OS/Call [128]/UBS | - | - | 128.000 | call | Exxonmobil Holdings Corp. | 143.000 | 22.501% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1ULN | Exxonmobil Holdings Corp./OS/Call [128]/UBS | - | - | 128.000 | call | Exxonmobil Holdings Corp. | 143.000 | 22.645% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA4NA3 | Exxonmobil Holdings Corp./OS/Call [128]/UBS | - | - | 128.000 | call | Exxonmobil Holdings Corp. | 143.000 | 21.862% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA562V | Exxonmobil Holdings Corp./OS/Call [128]/UBS | - | - | 128.000 | call | Exxonmobil Holdings Corp. | - | 33.972% | 0.804 | -0.015 | 3.690 | 03/19/2027 | 0.100 | UBS | ||
| PG45PU | | Exxonmobil Holdings Corp./OS/Call [130]/BNP | - | - | 130.000 | call | Exxonmobil Holdings Corp. | - | 34.752% | 0.827 | -0.019 | 4.264 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K1E | | Exxonmobil Holdings Corp./OS/Call [130]/BNP | - | - | 130.000 | call | Exxonmobil Holdings Corp. | - | 32.526% | 0.827 | -0.017 | 4.187 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL67WT | | Exxonmobil Holdings Corp./OS/Call [130]/BNP | - | - | 130.000 | call | Exxonmobil Holdings Corp. | - | - | 1.000 | 0.000 | 5.871 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90DB | | Exxonmobil Holdings Corp./OS/Call [130]/BNP | - | - | 130.000 | call | Exxonmobil Holdings Corp. | - | 34.351% | 0.788 | -0.016 | 3.752 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0C6W | | Exxonmobil Holdings Corp./OS/Call [130]/BNP | - | - | 130.000 | call | Exxonmobil Holdings Corp. | - | 33.986% | 0.768 | -0.015 | 3.416 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK0SHV | | Exxonmobil Holdings Corp./OS/Call [130]/BNP | - | - | 130.000 | call | Exxonmobil Holdings Corp. | - | 34.689% | 0.747 | -0.013 | 3.144 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK0020 | | Exxonmobil Holdings Corp./OS/Call [130]/BNP | - | - | 130.000 | call | Exxonmobil Holdings Corp. | - | 34.933% | 0.736 | -0.012 | 2.939 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK508D | | Exxonmobil Holdings Corp./OS/Call [130]/BNP | - | - | 130.000 | call | Exxonmobil Holdings Corp. | - | 34.903% | 0.736 | -0.012 | 2.870 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK513U | | Exxonmobil Holdings Corp./OS/Call [130]/BNP | - | - | 130.000 | call | Exxonmobil Holdings Corp. | - | 35.446% | 0.728 | -0.011 | 2.761 | 03/17/2028 | 0.100 | BNP Paribas | |
| GJ4H9Y | Exxonmobil Holdings Corp./OS/Call [130]/GOLDS | - | - | 130.000 | call | Exxonmobil Holdings Corp. | - | 38.320% | 0.903 | -0.020 | 5.065 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU9WYY | Exxonmobil Holdings Corp./OS/Call [130]/GOLDS | - | - | 130.000 | call | Exxonmobil Holdings Corp. | 150.000 | 30.135% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU9X1Y | Exxonmobil Holdings Corp./OS/Call [130]/GOLDS | - | - | 130.000 | call | Exxonmobil Holdings Corp. | 160.000 | 29.919% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs |