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| UJ6JCZ | Gilead Sciences Inc./OS/Call [124]/UBS | - | - | 124.000 | call | Gilead Sciences Inc. | - | 35.747% | 0.629 | -0.016 | 3.888 | 06/17/2027 | 0.100 | UBS | ||
| DU2BZ0 | Gilead Sciences Inc./OS/Call [125]/DZ | - | - | 125.000 | call | Gilead Sciences Inc. | - | 33.607% | 0.628 | -0.022 | 5.326 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU4KTU | Gilead Sciences Inc./OS/Call [125]/DZ | - | - | 125.000 | call | Gilead Sciences Inc. | - | 34.556% | 0.621 | -0.024 | 5.631 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU46UX | Gilead Sciences Inc./OS/Call [125]/DZ | - | - | 125.000 | call | Gilead Sciences Inc. | - | 34.917% | 0.625 | -0.012 | 3.252 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN2VJE | Gilead Sciences Inc./OS/Call [125]/DZ | - | - | 125.000 | call | Gilead Sciences Inc. | - | 36.094% | 0.622 | -0.016 | 3.890 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW0137 | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 36.441% | 0.627 | -0.012 | 3.146 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW013L | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 36.605% | 0.619 | -0.014 | 3.500 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW0151 | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 34.757% | 0.621 | -0.019 | 4.582 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1ZJ1 | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 36.253% | 0.622 | -0.013 | 3.252 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2MYS | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 36.477% | 0.619 | -0.017 | 3.865 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MX0 | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 36.037% | 0.626 | -0.011 | 2.896 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4MYR | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 36.561% | 0.625 | -0.012 | 3.027 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| JH3DKU | Gilead Sciences Inc./OS/Call [125]/JPM | - | - | 125.000 | call | Gilead Sciences Inc. | - | 34.698% | 0.623 | -0.022 | 5.200 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH53JA | Gilead Sciences Inc./OS/Call [125]/JPM | - | - | 125.000 | call | Gilead Sciences Inc. | - | 37.654% | 0.640 | -0.040 | 7.791 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE7VQE | Gilead Sciences Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | Gilead Sciences Inc. | - | 34.524% | 0.634 | -0.028 | 6.092 | 11/20/2026 | 0.100 | JP Morgan | ||
| JY1KL7 | Gilead Sciences Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | Gilead Sciences Inc. | - | 35.555% | 0.624 | -0.024 | 5.493 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3QWB | Gilead Sciences Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | Gilead Sciences Inc. | - | 37.490% | 0.621 | -0.020 | 4.308 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ9S4P |  | Gilead Sciences Inc./OS/Call [125]/MS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 35.692% | 0.620 | -0.024 | 5.486 | 12/18/2026 | 0.100 | Morgan Stanley | |
| FA6L9G | Gilead Sciences Inc./OS/Call [125]/SOC | - | - | 125.000 | call | Gilead Sciences Inc. | - | 37.901% | 0.636 | -0.040 | 7.728 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6L9R | Gilead Sciences Inc./OS/Call [125]/SOC | - | - | 125.000 | call | Gilead Sciences Inc. | - | 36.258% | 0.620 | -0.025 | 5.410 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6MHR | Gilead Sciences Inc./OS/Call [125]/SOC | - | - | 125.000 | call | Gilead Sciences Inc. | - | 33.183% | 0.629 | -0.021 | 5.377 | 01/15/2027 | 0.100 | Société Générale | ||
| FD48LP | Gilead Sciences Inc./OS/Call [125]/SOC | - | - | 125.000 | call | Gilead Sciences Inc. | - | 37.061% | 0.618 | -0.020 | 4.361 | 03/19/2027 | 0.100 | Société Générale | ||
| FD51AA | Gilead Sciences Inc./OS/Call [125]/SOC | - | - | 125.000 | call | Gilead Sciences Inc. | - | 35.660% | 0.621 | -0.016 | 3.929 | 06/17/2027 | 0.100 | Société Générale | ||
| UJ09FQ | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 35.920% | 0.624 | -0.024 | 5.447 | 12/18/2026 | 0.100 | UBS | ||
| UJ61L2 | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 38.138% | 0.643 | -0.040 | 7.675 | 09/18/2026 | 0.100 | UBS | ||
| UJ51VA | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 24.764 | 06/17/2027 | 0.100 | UBS | ||
| WA0ZZW | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 24.148 | 03/19/2027 | 0.100 | UBS | ||
| WA1BNV | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 35.330% | 0.622 | -0.012 | 3.315 | 12/17/2027 | 0.100 | UBS | ||
| WA3ALQ | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 35.163% | 0.625 | -0.023 | 5.144 | 01/15/2027 | 0.100 | UBS | ||
| WA4CLH | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125.000 | call | Gilead Sciences Inc. | - | 34.981% | 0.623 | -0.012 | 3.252 | 01/21/2028 | 0.100 | UBS | ||
| VY7KVT | | Gilead Sciences Inc./OS/Call [125]/VONT | - | - | 125.000 | call | Gilead Sciences Inc. | - | 37.736% | 0.643 | -0.040 | 7.750 | 09/18/2026 | 0.100 | Vontobel | |
| VY7QMR | | Gilead Sciences Inc./OS/Call [125]/VONT | - | - | 125.000 | call | Gilead Sciences Inc. | - | 39.634% | 0.680 | -0.064 | 9.601 | 08/21/2026 | 0.100 | Vontobel | |
| VY7QNH | | Gilead Sciences Inc./OS/Call [125]/VONT | - | - | 125.000 | call | Gilead Sciences Inc. | - | 38.726% | 0.618 | -0.021 | 4.207 | 03/19/2027 | 0.100 | Vontobel | |
| VY95SF | | Gilead Sciences Inc./OS/Call [125]/VONT | - | - | 125.000 | call | Gilead Sciences Inc. | - | 36.504% | 0.622 | -0.025 | 5.385 | 12/18/2026 | 0.100 | Vontobel | |
| VY7YCZ | | Gilead Sciences Inc./OS/Call [125]/VONT | - | - | 125.000 | call | Gilead Sciences Inc. | - | 38.398% | 0.622 | -0.017 | 3.706 | 06/17/2027 | 0.100 | Vontobel | |
| UJ1AYA | Gilead Sciences Inc./OS/Call [126]/UBS | - | - | 126.000 | call | Gilead Sciences Inc. | - | 36.550% | 0.606 | -0.025 | 5.456 | 12/18/2026 | 0.100 | UBS | ||
| UJ642W | Gilead Sciences Inc./OS/Call [126]/UBS | - | - | 126.000 | call | Gilead Sciences Inc. | - | 38.174% | 0.617 | -0.041 | 7.845 | 09/18/2026 | 0.100 | UBS | ||
| UJ6H18 | Gilead Sciences Inc./OS/Call [126]/UBS | - | - | 126.000 | call | Gilead Sciences Inc. | - | 35.638% | 0.612 | -0.016 | 3.973 | 06/17/2027 | 0.100 | UBS | ||
| UJ1FFM | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128.000 | call | Gilead Sciences Inc. | - | 35.104% | 0.580 | -0.025 | 5.814 | 12/18/2026 | 0.100 | UBS | ||
| UJ4P6E | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128.000 | call | Gilead Sciences Inc. | - | 37.335% | 0.585 | -0.042 | 8.372 | 09/18/2026 | 0.100 | UBS | ||
| UJ56CM | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128.000 | call | Gilead Sciences Inc. | - | 35.008% | 0.593 | -0.016 | 4.106 | 06/17/2027 | 0.100 | UBS | ||
| WA05NX | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128.000 | call | Gilead Sciences Inc. | - | 35.273% | 0.598 | -0.013 | 3.401 | 12/17/2027 | 0.100 | UBS | ||
| WA0Y62 | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128.000 | call | Gilead Sciences Inc. | - | 36.304% | 0.589 | -0.020 | 4.578 | 03/19/2027 | 0.100 | UBS | ||
| WA2WS9 | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128.000 | call | Gilead Sciences Inc. | - | 34.752% | 0.590 | -0.023 | 5.402 | 01/15/2027 | 0.100 | UBS | ||
| WA4ERN | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128.000 | call | Gilead Sciences Inc. | - | 34.766% | 0.604 | -0.012 | 3.335 | 01/21/2028 | 0.100 | UBS | ||
| PJ2TAR | | Gilead Sciences Inc./OS/Call [130]/BNP | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.090% | 0.555 | -0.025 | 5.979 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ2TAU | | Gilead Sciences Inc./OS/Call [130]/BNP | - | - | 130.000 | call | Gilead Sciences Inc. | - | 34.214% | 0.577 | -0.016 | 4.259 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ2TAQ | | Gilead Sciences Inc./OS/Call [130]/BNP | - | - | 130.000 | call | Gilead Sciences Inc. | - | 36.039% | 0.540 | -0.041 | 9.085 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ2TAS | | Gilead Sciences Inc./OS/Call [130]/BNP | - | - | 130.000 | call | Gilead Sciences Inc. | - | 34.406% | 0.564 | -0.023 | 5.606 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5ATC | | Gilead Sciences Inc./OS/Call [130]/BNP | - | - | 130.000 | call | Gilead Sciences Inc. | - | 34.976% | 0.569 | -0.019 | 4.822 | 03/19/2027 | 0.100 | BNP Paribas |