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| SJ6KS2 | PayPal Holdings Inc./OS/Call [124]/SOC | - | - | 124.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.822 | 12/18/2026 | 0.100 | Société Générale | ||
| HS3YVR | PayPal Holdings Inc./OS/Call [125]/HSBC | - | - | 125.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.811 | 01/15/2027 | 0.100 | HSBC | ||
| HS3YVL | PayPal Holdings Inc./OS/Call [125]/HSBC | - | - | 125.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.803 | 12/18/2026 | 0.100 | HSBC | ||
| SJ6KS4 | PayPal Holdings Inc./OS/Call [125]/SOC | - | - | 125.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.811 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ6HZQ | PayPal Holdings Inc./OS/Call [126,5]/SOC | - | - | 126.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.794 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ6KS7 | PayPal Holdings Inc./OS/Call [126,5]/SOC | - | - | 126.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.794 | 12/18/2026 | 0.100 | Société Générale | ||
| MJ8FYE |  | PayPal Holdings Inc./OS/Call [126]/MS | - | - | 126.000 | call | PayPal Holdings Inc. | - | 62.026% | 0.052 | -0.005 | 6.436 | 01/15/2027 | 0.100 | Morgan Stanley | |
| SJ6KS6 | PayPal Holdings Inc./OS/Call [126]/SOC | - | - | 126.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.799 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ6HZR | PayPal Holdings Inc./OS/Call [127]/SOC | - | - | 127.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.788 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ6R4K | PayPal Holdings Inc./OS/Call [128]/SOC | - | - | 128.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.777 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ6KTC | PayPal Holdings Inc./OS/Call [129]/SOC | - | - | 129.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.766 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ6R4M | PayPal Holdings Inc./OS/Call [129]/SOC | - | - | 129.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.767 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ6KTF | PayPal Holdings Inc./OS/Call [130,5]/SOC | - | - | 130.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.751 | 12/18/2026 | 0.100 | Société Générale | ||
| PL3V2N | | PayPal Holdings Inc./OS/Call [130]/BNP | - | - | 130.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.762 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL3XA2 | | PayPal Holdings Inc./OS/Call [130]/BNP | - | - | 130.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.762 | 12/15/2028 | 0.100 | BNP Paribas | |
| PL3XAY | | PayPal Holdings Inc./OS/Call [130]/BNP | - | - | 130.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.762 | 12/17/2027 | 0.100 | BNP Paribas | |
| HT107B | PayPal Holdings Inc./OS/Call [130]/HSBC | - | - | 130.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.756 | 12/18/2026 | 0.100 | HSBC | ||
| HT107C | PayPal Holdings Inc./OS/Call [130]/HSBC | - | - | 130.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.756 | 01/15/2027 | 0.100 | HSBC | ||
| HT107H | PayPal Holdings Inc./OS/Call [130]/HSBC | - | - | 130.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.762 | 01/21/2028 | 0.100 | HSBC | ||
| UG3L1D | | PayPal Holdings Inc./OS/Call [130]/UniCredit | - | - | 130.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.761 | 01/13/2027 | 0.100 | Unicredit | |
| JT5EGM | PayPal Holdings Inc./OS/Call [132]/JPM | - | - | 132.000 | call | PayPal Holdings Inc. | - | 63.048% | 0.029 | -0.003 | 7.409 | 12/18/2026 | 0.100 | JP Morgan | ||
| SX0MVE | PayPal Holdings Inc./OS/Call [133,5]/SOC | - | - | 133.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.722 | 12/18/2026 | 0.100 | Société Générale | ||
| JV1YKB | PayPal Holdings Inc./OS/Call [136]/JPM | - | - | 136.000 | call | PayPal Holdings Inc. | - | 55.019% | 0.018 | -0.002 | 8.148 | 01/15/2027 | 0.100 | JP Morgan | ||
| GJ8ZX0 | PayPal Holdings Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | PayPal Holdings Inc. | - | 74.947% | 0.049 | -0.006 | 5.946 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GQ9ZVM | PayPal Holdings Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | PayPal Holdings Inc. | - | 69.180% | 0.050 | -0.005 | 5.880 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| JT5HGM | PayPal Holdings Inc./OS/Call [140]/JPM | - | - | 140.000 | call | PayPal Holdings Inc. | - | 81.298% | 0.068 | -0.008 | 5.289 | 12/18/2026 | 0.100 | JP Morgan | ||
| UG97AH | | PayPal Holdings Inc./OS/Call [140]/UniCredit | - | - | 140.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.670 | 06/16/2027 | 0.100 | Unicredit | |
| JT4JZC | PayPal Holdings Inc./OS/Call [144]/JPM | - | - | 144.000 | call | PayPal Holdings Inc. | - | 68.085% | 0.027 | -0.003 | 6.982 | 12/18/2026 | 0.100 | JP Morgan | ||
| GJ974D | PayPal Holdings Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | PayPal Holdings Inc. | - | 79.327% | 0.047 | -0.006 | 5.702 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9UEL | PayPal Holdings Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | PayPal Holdings Inc. | - | 72.538% | 0.047 | -0.005 | 5.713 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| JV874V | PayPal Holdings Inc./OS/Call [150]/JPM | - | - | 150.000 | call | PayPal Holdings Inc. | - | 70.494% | 0.026 | -0.003 | 6.794 | 12/18/2026 | 0.100 | JP Morgan | ||
| UG1R6T | | PayPal Holdings Inc./OS/Call [150]/UniCredit | - | - | 150.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.597 | 12/16/2026 | 0.100 | Unicredit | |
| UG80ES | | PayPal Holdings Inc./OS/Call [150]/UniCredit | - | - | 150.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.597 | 06/16/2027 | 0.100 | Unicredit | |
| UG2AKE | | PayPal Holdings Inc./OS/Call [160]/UniCredit | - | - | 160.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.542 | 01/13/2027 | 0.100 | Unicredit | |
| UG2NH7 | | PayPal Holdings Inc./OS/Call [180]/UniCredit | - | - | 180.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.453 | 12/16/2026 | 0.100 | Unicredit | |
| UG2NH8 | | PayPal Holdings Inc./OS/Call [180]/UniCredit | - | - | 180.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -0.453 | 01/13/2027 | 0.100 | Unicredit | |
| VJ5WTJ | | PayPal Holdings Inc./OS/Call [20]/VONT | - | - | 20.000 | call | PayPal Holdings Inc. | 30.000 | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| DN287M | PayPal Holdings Inc./OS/Call [25]/DZ | - | - | 25.000 | call | PayPal Holdings Inc. | 27.500 | - | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| PM36MR | | PayPal Holdings Inc./OS/Call [28]/BNP | - | - | 28.000 | call | PayPal Holdings Inc. | 33.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36MU | | PayPal Holdings Inc./OS/Call [28]/BNP | - | - | 28.000 | call | PayPal Holdings Inc. | 33.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36MV | | PayPal Holdings Inc./OS/Call [28]/BNP | - | - | 28.000 | call | PayPal Holdings Inc. | 33.000 | - | - | - | - | 06/17/2027 | 1.000 | BNP Paribas | |
| PM36MT | | PayPal Holdings Inc./OS/Call [28]/BNP | - | - | 28.000 | call | PayPal Holdings Inc. | 33.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM3W8J | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30.000 | call | PayPal Holdings Inc. | 35.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM3W8K | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30.000 | call | PayPal Holdings Inc. | 35.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM3W8M | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30.000 | call | PayPal Holdings Inc. | 35.000 | - | - | - | - | 06/17/2027 | 1.000 | BNP Paribas | |
| PM36MW | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30.000 | call | PayPal Holdings Inc. | 35.000 | - | - | - | - | 09/17/2027 | 1.000 | BNP Paribas | |
| PM36MY | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30.000 | call | PayPal Holdings Inc. | 35.000 | - | - | - | - | 03/17/2028 | 1.000 | BNP Paribas | |
| PM36MS | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30.000 | call | PayPal Holdings Inc. | 35.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36MX | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30.000 | call | PayPal Holdings Inc. | 35.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM36MZ | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30.000 | call | PayPal Holdings Inc. | 35.000 | - | - | - | - | 09/15/2028 | 1.000 | BNP Paribas |