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| WA61EL | TotalEnergies SE/OS/Call [60]/UBS | - | - | 60.000 | call | TotalEnergies SE | 67.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA67KP | TotalEnergies SE/OS/Call [60]/UBS | - | - | 60.000 | call | TotalEnergies SE | 67.000 | 14.399% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6P36 | TotalEnergies SE/OS/Call [60]/UBS | - | - | 60.000 | call | TotalEnergies SE | 67.000 | 14.075% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UG1P4K |  | TotalEnergies SE/OS/Call [60]/UniCredit | - | - | 60.000 | call | TotalEnergies SE | - | 39.397% | 0.853 | -0.009 | 3.763 | 12/16/2026 | 0.100 | Unicredit | |
| UG7G8W | | TotalEnergies SE/OS/Call [60]/UniCredit | - | - | 60.000 | call | TotalEnergies SE | - | 33.594% | 0.802 | -0.005 | 3.401 | 06/16/2027 | 0.100 | Unicredit | |
| UN2W2M | | TotalEnergies SE/OS/Call [60]/UniCredit | - | - | 60.000 | call | TotalEnergies SE | - | 31.659% | 0.771 | -0.004 | 3.131 | 12/15/2027 | 0.100 | Unicredit | |
| UR0UVA | | TotalEnergies SE/OS/Call [60]/UniCredit | - | - | 60.000 | call | TotalEnergies SE | - | 30.728% | 0.750 | -0.003 | 2.949 | 06/14/2028 | 0.100 | Unicredit | |
| VK9RTB | | TotalEnergies SE/OS/Call [60]/VONT | - | - | 60.000 | call | TotalEnergies SE | 70.000 | 21.934% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5QVK | | TotalEnergies SE/OS/Call [60]/VONT | - | - | 60.000 | call | TotalEnergies SE | 80.000 | 20.372% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5QVP | | TotalEnergies SE/OS/Call [60]/VONT | - | - | 60.000 | call | TotalEnergies SE | 80.000 | 20.815% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VH7TCY | | TotalEnergies SE/OS/Call [60]/VONT | - | - | 60.000 | call | TotalEnergies SE | - | 63.486% | 0.861 | -0.028 | 3.711 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1R0Y | | TotalEnergies SE/OS/Call [60]/VONT | - | - | 60.000 | call | TotalEnergies SE | - | 45.255% | 0.826 | -0.012 | 3.502 | 12/18/2026 | 0.100 | Vontobel | |
| UP9A8T | TotalEnergies SE/OS/Call [61]/UBS | - | - | 61.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 5.094 | 12/18/2026 | 0.100 | UBS | ||
| UJ69GA | TotalEnergies SE/OS/Call [61]/UBS | - | - | 61.000 | call | TotalEnergies SE | - | 47.098% | 0.902 | -0.017 | 4.334 | 09/18/2026 | 0.100 | UBS | ||
| UQ98LM | TotalEnergies SE/OS/Call [61]/UBS | - | - | 61.000 | call | TotalEnergies SE | - | 30.619% | 0.761 | -0.004 | 3.246 | 12/17/2027 | 0.100 | UBS | ||
| UQ9RXW | TotalEnergies SE/OS/Call [61]/UBS | - | - | 61.000 | call | TotalEnergies SE | - | 30.665% | 0.806 | -0.005 | 3.633 | 06/18/2027 | 0.100 | UBS | ||
| DU5LTT | TotalEnergies SE/OS/Call [62,5]/DZ | - | - | 62.500 | call | TotalEnergies SE | - | 35.966% | 0.827 | -0.009 | 4.212 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7SJ7 | TotalEnergies SE/OS/Call [62,5]/DZ | - | - | 62.500 | call | TotalEnergies SE | - | 31.677% | 0.771 | -0.005 | 3.702 | 06/18/2027 | 0.100 | DZ Bank | ||
| MK9CT6 | | TotalEnergies SE/OS/Call [62,5]/MS | - | - | 62.500 | call | TotalEnergies SE | - | 37.627% | 0.818 | -0.010 | 4.113 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2CVN | | TotalEnergies SE/OS/Call [62,5]/MS | - | - | 62.500 | call | TotalEnergies SE | - | 33.128% | 0.764 | -0.006 | 3.600 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM505H | | TotalEnergies SE/OS/Call [62,5]/MS | - | - | 62.500 | call | TotalEnergies SE | - | 48.303% | 0.872 | -0.021 | 4.536 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WAD | | TotalEnergies SE/OS/Call [62,5]/MS | - | - | 62.500 | call | TotalEnergies SE | - | 32.334% | 0.732 | -0.005 | 3.210 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR328Q | | TotalEnergies SE/OS/Call [62,5]/MS | - | - | 62.500 | call | TotalEnergies SE | - | 33.215% | 0.708 | -0.004 | 2.889 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR328P | | TotalEnergies SE/OS/Call [62,5]/MS | - | - | 62.500 | call | TotalEnergies SE | - | 29.907% | 0.817 | -0.005 | 4.122 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PJ8MGK | | TotalEnergies SE/OS/Call [62]/BNP | - | - | 62.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33X5 | | TotalEnergies SE/OS/Call [62]/BNP | - | - | 62.000 | call | TotalEnergies SE | - | 41.842% | 0.808 | -0.012 | 3.832 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5B3C | | TotalEnergies SE/OS/Call [62]/BNP | - | - | 62.000 | call | TotalEnergies SE | - | 38.275% | 0.778 | -0.008 | 3.558 | 03/19/2027 | 0.100 | BNP Paribas | |
| UP9FHF | TotalEnergies SE/OS/Call [62]/UBS | - | - | 62.000 | call | TotalEnergies SE | - | 31.933% | 0.863 | -0.007 | 4.354 | 12/18/2026 | 0.100 | UBS | ||
| UQ29V8 | TotalEnergies SE/OS/Call [62]/UBS | - | - | 62.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ90UW | TotalEnergies SE/OS/Call [62]/UBS | - | - | 62.000 | call | TotalEnergies SE | - | 30.026% | 0.749 | -0.004 | 3.343 | 12/17/2027 | 0.100 | UBS | ||
| UQ99P0 | TotalEnergies SE/OS/Call [62]/UBS | - | - | 62.000 | call | TotalEnergies SE | - | 31.951% | 0.778 | -0.005 | 3.644 | 06/18/2027 | 0.100 | UBS | ||
| WA507Y | TotalEnergies SE/OS/Call [62]/UBS | - | - | 62.000 | call | TotalEnergies SE | 69.000 | 14.849% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6NJJ | TotalEnergies SE/OS/Call [62]/UBS | - | - | 62.000 | call | TotalEnergies SE | 69.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA6NJK | TotalEnergies SE/OS/Call [62]/UBS | - | - | 62.000 | call | TotalEnergies SE | 69.000 | 14.147% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA9GKV | TotalEnergies SE/OS/Call [62]/UBS | - | - | 62.000 | call | TotalEnergies SE | 69.000 | 13.427% | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UG7B0R | | TotalEnergies SE/OS/Call [62]/UniCredit | - | - | 62.000 | call | TotalEnergies SE | - | 37.244% | 0.830 | -0.010 | 4.092 | 12/16/2026 | 0.100 | Unicredit | |
| UP9JTR | TotalEnergies SE/OS/Call [63]/UBS | - | - | 63.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 5.884 | 12/18/2026 | 0.100 | UBS | ||
| UQ4FTM | TotalEnergies SE/OS/Call [63]/UBS | - | - | 63.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ903T | TotalEnergies SE/OS/Call [63]/UBS | - | - | 63.000 | call | TotalEnergies SE | - | 29.779% | 0.734 | -0.004 | 3.419 | 12/17/2027 | 0.100 | UBS | ||
| UQ9RY8 | TotalEnergies SE/OS/Call [63]/UBS | - | - | 63.000 | call | TotalEnergies SE | - | 31.860% | 0.761 | -0.006 | 3.727 | 06/18/2027 | 0.100 | UBS | ||
| UP9K5R | TotalEnergies SE/OS/Call [64]/UBS | - | - | 64.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 6.378 | 12/18/2026 | 0.100 | UBS | ||
| UQ4ZWF | TotalEnergies SE/OS/Call [64]/UBS | - | - | 64.000 | call | TotalEnergies SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ96FG | TotalEnergies SE/OS/Call [64]/UBS | - | - | 64.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 6.378 | 12/17/2027 | 0.100 | UBS | ||
| UQ9S9W | TotalEnergies SE/OS/Call [64]/UBS | - | - | 64.000 | call | TotalEnergies SE | - | 31.221% | 0.747 | -0.006 | 3.856 | 06/18/2027 | 0.100 | UBS | ||
| WA99E5 | TotalEnergies SE/OS/Call [64]/UBS | - | - | 64.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 6.378 | 03/19/2027 | 0.100 | UBS | ||
| VH82ZR | | TotalEnergies SE/OS/Call [64]/VONT | - | - | 64.000 | call | TotalEnergies SE | - | 52.591% | 0.828 | -0.027 | 4.587 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1R0X | | TotalEnergies SE/OS/Call [64]/VONT | - | - | 64.000 | call | TotalEnergies SE | - | 39.123% | 0.784 | -0.012 | 4.192 | 12/18/2026 | 0.100 | Vontobel | |
| PL8YCZ | | TotalEnergies SE/OS/Call [65]/BNP | - | - | 65.000 | call | TotalEnergies SE | - | 39.105% | 0.766 | -0.013 | 4.305 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WRA | | TotalEnergies SE/OS/Call [65]/BNP | - | - | 65.000 | call | TotalEnergies SE | - | 46.916% | 0.830 | -0.024 | 5.038 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ91NT | | TotalEnergies SE/OS/Call [65]/BNP | - | - | 65.000 | call | TotalEnergies SE | - | 36.559% | 0.735 | -0.009 | 3.900 | 03/19/2027 | 0.100 | BNP Paribas |