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| FD1V59 | American Express Co./OS/Call [320]/SOC | - | - | 320.000 | call | American Express Co. | - | 32.827% | 0.732 | -0.099 | 7.951 | 09/18/2026 | 0.100 | Société Générale | ||
| FD5G7F | American Express Co./OS/Call [320]/SOC | - | - | 320.000 | call | American Express Co. | - | 34.041% | 0.718 | -0.066 | 5.129 | 12/18/2026 | 0.100 | Société Générale | ||
| FE1ANY | American Express Co./OS/Call [320]/SOC | - | - | 320.000 | call | American Express Co. | - | 34.230% | 0.673 | -0.054 | 4.416 | 03/19/2027 | 0.100 | Société Générale | ||
| UG5ZWX |  | American Express Co./OS/Call [320]/UniCredit | - | - | 320.000 | call | American Express Co. | - | 32.715% | 0.687 | -0.066 | 5.566 | 12/16/2026 | 0.100 | Unicredit | |
| UG9B7J | | American Express Co./OS/Call [320]/UniCredit | - | - | 320.000 | call | American Express Co. | - | 32.102% | 0.680 | -0.058 | 5.275 | 01/13/2027 | 0.100 | Unicredit | |
| UN0E8U | | American Express Co./OS/Call [320]/UniCredit | - | - | 320.000 | call | American Express Co. | - | 32.855% | 0.734 | -0.100 | 8.042 | 09/16/2026 | 0.100 | Unicredit | |
| UN729D | | American Express Co./OS/Call [320]/UniCredit | - | - | 320.000 | call | American Express Co. | - | 31.876% | 0.679 | -0.051 | 4.670 | 03/17/2027 | 0.100 | Unicredit | |
| JV875P | American Express Co./OS/Call [325]/JPM | - | - | 325.000 | call | American Express Co. | - | 31.201% | 0.712 | -0.063 | 5.554 | 12/18/2026 | 0.100 | JP Morgan | ||
| DU35DU | American Express Co./OS/Call [330]/DZ | - | - | 330.000 | call | American Express Co. | - | 31.673% | 0.635 | -0.066 | 6.049 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0W84 | American Express Co./OS/Call [330]/DZ | - | - | 330.000 | call | American Express Co. | - | 33.062% | 0.665 | -0.047 | 4.016 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN2JN5 | American Express Co./OS/Call [330]/DZ | - | - | 330.000 | call | American Express Co. | - | 35.084% | 0.663 | -0.037 | 3.142 | 01/21/2028 | 0.100 | DZ Bank | ||
| GJ4QH6 | American Express Co./OS/Call [330]/GOLDS | - | - | 330.000 | call | American Express Co. | - | 30.902% | 0.655 | -0.102 | 9.271 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JZ9139 | American Express Co./OS/Call [330]/JPMD | - | - | 330.000 | call | American Express Co. | - | 30.081% | 0.639 | -0.079 | 8.057 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE1HGX | American Express Co./OS/Call [330]/JPMD | - | - | 330.000 | call | American Express Co. | - | 29.688% | 0.725 | -0.093 | 8.725 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE1FWB | American Express Co./OS/Call [330]/JPMD | - | - | 330.000 | call | American Express Co. | - | 31.059% | 0.687 | -0.064 | 5.749 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE1FWE | American Express Co./OS/Call [330]/JPMD | - | - | 330.000 | call | American Express Co. | - | 30.751% | 0.635 | -0.070 | 6.804 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE13S3 | American Express Co./OS/Call [330]/JPMD | - | - | 330.000 | call | American Express Co. | - | 31.789% | 0.635 | -0.053 | 4.906 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE530E | American Express Co./OS/Call [330]/JPMD | - | - | 330.000 | call | American Express Co. | - | 32.506% | 0.665 | -0.061 | 5.279 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE83NZ | American Express Co./OS/Call [330]/JPMD | - | - | 330.000 | call | American Express Co. | - | 31.972% | 0.632 | -0.056 | 5.163 | 02/19/2027 | 0.100 | JP Morgan | ||
| JE73XD | American Express Co./OS/Call [330]/JPMD | - | - | 330.000 | call | American Express Co. | - | 32.631% | 0.639 | -0.046 | 4.182 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY0Y2M | American Express Co./OS/Call [330]/JPMD | - | - | 330.000 | call | American Express Co. | - | 32.202% | 0.675 | -0.142 | 11.905 | 08/21/2026 | 0.100 | JP Morgan | ||
| MJ3QGG | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | - | 32.047% | 0.634 | -0.067 | 5.996 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9LSE | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | - | 34.522% | 0.638 | -0.048 | 4.002 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5J69 | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | - | 33.124% | 0.649 | -0.108 | 8.769 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN044R | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | 380.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1WAQ | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | 355.000 | 14.174% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN3UE8 | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | - | 37.595% | 0.664 | -0.040 | 3.062 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN41BQ | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | 355.000 | 5.185% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6D3Y | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | - | 33.865% | 0.633 | -0.055 | 4.664 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8TL4 | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | 355.000 | 5.239% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8TL5 | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | 355.000 | - | - | - | - | 11/20/2026 | 0.100 | Morgan Stanley | |
| MR3S3Y | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | 355.000 | 5.425% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR3SFB | | American Express Co./OS/Call [330]/MS | - | - | 330.000 | call | American Express Co. | 355.000 | - | - | - | - | 01/15/2027 | 0.100 | Morgan Stanley | |
| VH5M32 | | American Express Co./OS/Call [330]/VONT | - | - | 330.000 | call | American Express Co. | - | 32.503% | 0.629 | -0.061 | 5.516 | 01/15/2027 | 0.100 | Vontobel | |
| DU3080 | American Express Co./OS/Call [340]/DZ | - | - | 340.000 | call | American Express Co. | - | 31.198% | 0.579 | -0.067 | 6.528 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0QUH | American Express Co./OS/Call [340]/DZ | - | - | 340.000 | call | American Express Co. | - | 34.385% | 0.618 | -0.037 | 3.346 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0W85 | American Express Co./OS/Call [340]/DZ | - | - | 340.000 | call | American Express Co. | - | 32.255% | 0.603 | -0.047 | 4.390 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ4QGZ | American Express Co./OS/Call [340]/GOLDS | - | - | 340.000 | call | American Express Co. | - | 30.254% | 0.562 | -0.104 | 10.535 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW3RHU | American Express Co./OS/Call [340]/GOLDS | - | - | 340.000 | call | American Express Co. | - | 30.845% | 0.578 | -0.060 | 6.105 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW4000 | American Express Co./OS/Call [340]/GOLDS | - | - | 340.000 | call | American Express Co. | - | 32.772% | 0.603 | -0.047 | 4.334 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW4RAW | American Express Co./OS/Call [340]/GOLDS | - | - | 340.000 | call | American Express Co. | - | 31.062% | 0.591 | -0.053 | 5.247 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW90KX | American Express Co./OS/Call [340]/GOLDS | - | - | 340.000 | call | American Express Co. | - | 34.532% | 0.618 | -0.037 | 3.335 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| JV9H08 | American Express Co./OS/Call [340]/JPM | - | - | 340.000 | call | American Express Co. | - | 30.261% | 0.579 | -0.065 | 6.704 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ913D | American Express Co./OS/Call [340]/JPMD | - | - | 340.000 | call | American Express Co. | - | 29.793% | 0.560 | -0.081 | 8.894 | 10/16/2026 | 0.100 | JP Morgan | ||
| JZ91S4 | American Express Co./OS/Call [340]/JPMD | - | - | 340.000 | call | American Express Co. | - | 29.802% | 0.649 | -0.100 | 9.504 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE1LQG | American Express Co./OS/Call [340]/JPMD | - | - | 340.000 | call | American Express Co. | - | 30.770% | 0.629 | -0.072 | 6.803 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE1Z47 | American Express Co./OS/Call [340]/JPMD | - | - | 340.000 | call | American Express Co. | - | 31.379% | 0.591 | -0.053 | 5.202 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6ZUH | American Express Co./OS/Call [340]/JPMD | - | - | 340.000 | call | American Express Co. | - | 30.551% | 0.578 | -0.059 | 6.154 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE8VW2 | American Express Co./OS/Call [340]/JPMD | - | - | 340.000 | call | American Express Co. | - | 31.495% | 0.620 | -0.056 | 5.284 | 02/19/2027 | 0.100 | JP Morgan | ||
| JE9P9K | American Express Co./OS/Call [340]/JPMD | - | - | 340.000 | call | American Express Co. | - | 32.220% | 0.602 | -0.046 | 4.395 | 06/17/2027 | 0.100 | JP Morgan |