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| PK8ZN4 |  | Adyen B.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | Adyen B.V. | - | 54.955% | 0.589 | -0.010 | 1.942 | 12/21/2029 | 0.010 | BNP Paribas | |
| PM51VT | | Adyen B.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | Adyen B.V. | - | 52.984% | 0.466 | -0.013 | 2.617 | 06/16/2028 | 0.010 | BNP Paribas | |
| DU5TQ0 | Adyen B.V./OS/Call [1200]/DZ | - | - | 1,200.000 | call | Adyen B.V. | - | 70.585% | 0.118 | -0.027 | 8.072 | 09/18/2026 | 0.010 | DZ Bank | ||
| DU7T0T | Adyen B.V./OS/Call [1200]/DZ | - | - | 1,200.000 | call | Adyen B.V. | - | 58.413% | 0.211 | -0.021 | 5.579 | 12/18/2026 | 0.010 | DZ Bank | ||
| DN0W67 | Adyen B.V./OS/Call [1200]/DZ | - | - | 1,200.000 | call | Adyen B.V. | - | 56.123% | 0.283 | -0.019 | 4.382 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN0W68 | Adyen B.V./OS/Call [1200]/DZ | - | - | 1,200.000 | call | Adyen B.V. | - | 54.001% | 0.329 | -0.017 | 3.804 | 06/18/2027 | 0.010 | DZ Bank | ||
| GJ906T | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | - | 57.756% | 0.207 | -0.021 | 5.658 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GU1VNA | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | - | 53.650% | 0.327 | -0.017 | 3.832 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GU3T8G | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | - | 57.756% | 0.207 | -0.021 | 5.658 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GU4584 | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | - | 75.568% | 0.142 | -0.033 | 7.267 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GU93BA | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | - | 50.388% | 0.391 | -0.014 | 3.212 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW0N0Q | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | 1,450.000 | 70.700% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW0N1L | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | 1,500.000 | 56.499% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW0N1M | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | 1,500.000 | 69.816% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW0N1T | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | 1,520.000 | 56.307% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW46RC | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | - | 55.680% | 0.280 | -0.019 | 4.422 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW5GHU | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | 1,500.000 | 56.235% | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW704A | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | - | 97.686% | 0.118 | -0.050 | 8.053 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| GW8T0H | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Adyen B.V. | - | 50.538% | 0.450 | -0.013 | 2.737 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HM6F6Y | Adyen B.V./OS/Call [1200]/HSBC | - | - | 1,200.000 | call | Adyen B.V. | - | 59.070% | 0.215 | -0.022 | 5.501 | 12/18/2026 | 0.010 | HSBC | ||
| HM6F72 | Adyen B.V./OS/Call [1200]/HSBC | - | - | 1,200.000 | call | Adyen B.V. | - | 54.001% | 0.329 | -0.017 | 3.804 | 06/18/2027 | 0.010 | HSBC | ||
| HM6F75 | Adyen B.V./OS/Call [1200]/HSBC | - | - | 1,200.000 | call | Adyen B.V. | - | 53.048% | 0.409 | -0.015 | 3.048 | 12/17/2027 | 0.010 | HSBC | ||
| JE6XZE | Adyen B.V./OS/Call [1200]/JPMD | - | - | 1,200.000 | call | Adyen B.V. | - | 57.081% | 0.203 | -0.020 | 5.742 | 12/18/2026 | 0.010 | JP Morgan | ||
| MM24HF | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | 1,300.000 | 63.280% | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM24HE | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | 1,300.000 | - | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM4Q53 | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | 1,300.000 | 71.613% | - | - | - | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM8HBK | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | - | 68.049% | 0.108 | -0.024 | 8.492 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM8HBJ | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | - | 58.130% | 0.211 | -0.021 | 5.585 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM914B | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | 1,300.000 | - | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN2ZJ6 | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | - | 52.783% | 0.407 | -0.015 | 3.064 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN3LCY | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | - | 53.650% | 0.327 | -0.017 | 3.832 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MN67TE | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | - | 55.238% | 0.277 | -0.019 | 4.463 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN8S22 | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | 1,300.000 | 70.756% | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MR32MV | | Adyen B.V./OS/Call [1200]/MS | - | - | 1,200.000 | call | Adyen B.V. | - | 53.650% | 0.470 | -0.013 | 2.587 | 06/16/2028 | 0.010 | Morgan Stanley | |
| SU13MY | Adyen B.V./OS/Call [1200]/SOC | - | - | 1,200.000 | call | Adyen B.V. | - | 55.721% | 0.195 | -0.019 | 5.920 | 12/18/2026 | 0.010 | Société Générale | ||
| SU524J | Adyen B.V./OS/Call [1200]/SOC | - | - | 1,200.000 | call | Adyen B.V. | - | 52.783% | 0.407 | -0.015 | 3.064 | 12/17/2027 | 0.010 | Société Générale | ||
| FE0C15 | Adyen B.V./OS/Call [1200]/SOC | - | - | 1,200.000 | call | Adyen B.V. | - | 60.092% | 0.075 | -0.016 | 10.135 | 09/18/2026 | 0.010 | Société Générale | ||
| FE0HNH | Adyen B.V./OS/Call [1200]/SOC | - | - | 1,200.000 | call | Adyen B.V. | - | 55.680% | 0.280 | -0.019 | 4.422 | 03/19/2027 | 0.010 | Société Générale | ||
| FE0LC6 | Adyen B.V./OS/Call [1200]/SOC | - | - | 1,200.000 | call | Adyen B.V. | - | 54.001% | 0.329 | -0.017 | 3.804 | 06/18/2027 | 0.010 | Société Générale | ||
| UQ181Z | Adyen B.V./OS/Call [1200]/UBS | - | - | 1,200.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UQ2MK0 | Adyen B.V./OS/Call [1200]/UBS | - | - | 1,200.000 | call | Adyen B.V. | - | 56.406% | 0.199 | -0.020 | 5.829 | 12/18/2026 | 0.010 | UBS | ||
| UN3Z4S | | Adyen B.V./OS/Call [1200]/UniCredit | - | - | 1,200.000 | call | Adyen B.V. | - | 71.826% | 0.118 | -0.028 | 8.071 | 09/16/2026 | 0.010 | Unicredit | |
| UN4AAE | | Adyen B.V./OS/Call [1200]/UniCredit | - | - | 1,200.000 | call | Adyen B.V. | - | 56.114% | 0.195 | -0.020 | 5.918 | 12/16/2026 | 0.010 | Unicredit | |
| UN4AAF | | Adyen B.V./OS/Call [1200]/UniCredit | - | - | 1,200.000 | call | Adyen B.V. | - | 52.746% | 0.320 | -0.016 | 3.918 | 06/16/2027 | 0.010 | Unicredit | |
| UN6DHD | | Adyen B.V./OS/Call [1200]/UniCredit | - | - | 1,200.000 | call | Adyen B.V. | - | 55.023% | 0.275 | -0.019 | 4.506 | 03/17/2027 | 0.010 | Unicredit | |
| UR04UX | | Adyen B.V./OS/Call [1200]/UniCredit | - | - | 1,200.000 | call | Adyen B.V. | - | 51.565% | 0.398 | -0.014 | 3.143 | 12/15/2027 | 0.010 | Unicredit | |
| VJ5N98 | | Adyen B.V./OS/Call [1200]/VONT | - | - | 1,200.000 | call | Adyen B.V. | - | 53.650% | 0.327 | -0.017 | 3.832 | 06/18/2027 | 0.010 | Vontobel | |
| VJ5N99 | | Adyen B.V./OS/Call [1200]/VONT | - | - | 1,200.000 | call | Adyen B.V. | - | 63.888% | 0.091 | -0.020 | 9.281 | 09/18/2026 | 0.010 | Vontobel | |
| VJ5N95 | | Adyen B.V./OS/Call [1200]/VONT | - | - | 1,200.000 | call | Adyen B.V. | - | 55.028% | 0.191 | -0.019 | 6.015 | 12/18/2026 | 0.010 | Vontobel | |
| VY1Y43 | | Adyen B.V./OS/Call [1200]/VONT | - | - | 1,200.000 | call | Adyen B.V. | - | 54.334% | 0.272 | -0.018 | 4.550 | 03/19/2027 | 0.010 | Vontobel |