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| DY4SH5 | Gilead Sciences Inc./OS/Call [130]/DZ | - | - | 130.000 | call | Gilead Sciences Inc. | - | 33.936% | 0.561 | -0.023 | 5.674 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU31LL | Gilead Sciences Inc./OS/Call [130]/DZ | - | - | 130.000 | call | Gilead Sciences Inc. | - | 33.968% | 0.554 | -0.024 | 6.152 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU46T8 | Gilead Sciences Inc./OS/Call [130]/DZ | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.314% | 0.590 | -0.012 | 3.341 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN1PBH | Gilead Sciences Inc./OS/Call [130]/DZ | - | - | 130.000 | call | Gilead Sciences Inc. | - | 34.556% | 0.574 | -0.016 | 4.231 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW0131 | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.786% | 0.590 | -0.013 | 3.307 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW014R | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.498% | 0.578 | -0.014 | 3.733 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW014X | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 33.959% | 0.564 | -0.019 | 4.958 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1QD3 | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.232% | 0.575 | -0.017 | 4.161 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1ZJ0 | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.747% | 0.585 | -0.013 | 3.412 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3WC7 | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 33.936% | 0.561 | -0.023 | 5.674 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW4MYD | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.996% | 0.612 | -0.012 | 3.099 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4MZW | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.932% | 0.615 | -0.011 | 2.933 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW8EAC | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.090% | 0.536 | -0.040 | 9.280 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JH3V3R | Gilead Sciences Inc./OS/Call [130]/JPM | - | - | 130.000 | call | Gilead Sciences Inc. | - | 33.854% | 0.562 | -0.023 | 5.682 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH53JB | Gilead Sciences Inc./OS/Call [130]/JPM | - | - | 130.000 | call | Gilead Sciences Inc. | - | 36.285% | 0.536 | -0.041 | 9.002 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE7ET5 | Gilead Sciences Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | Gilead Sciences Inc. | - | 34.789% | 0.559 | -0.029 | 6.582 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE6UTE | Gilead Sciences Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.213% | 0.554 | -0.025 | 5.967 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9CTL | Gilead Sciences Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | Gilead Sciences Inc. | - | 37.326% | 0.568 | -0.021 | 4.567 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE9KCS | Gilead Sciences Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | Gilead Sciences Inc. | - | 37.472% | 0.578 | -0.017 | 3.952 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY1TH6 | Gilead Sciences Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | Gilead Sciences Inc. | - | 37.901% | 0.546 | -0.065 | 11.546 | 08/21/2026 | 0.100 | JP Morgan | ||
| MJ8G8M |  | Gilead Sciences Inc./OS/Call [130]/MS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.017% | 0.555 | -0.025 | 5.987 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9JXZ | | Gilead Sciences Inc./OS/Call [130]/MS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 36.180% | 0.577 | -0.017 | 4.068 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5JFP | | Gilead Sciences Inc./OS/Call [130]/MS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.738% | 0.535 | -0.040 | 9.130 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0314 | | Gilead Sciences Inc./OS/Call [130]/MS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 36.831% | 0.588 | -0.013 | 3.328 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6PRC | | Gilead Sciences Inc./OS/Call [130]/MS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.633% | 0.566 | -0.020 | 4.754 | 03/19/2027 | 0.100 | Morgan Stanley | |
| SX5KZJ | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.227% | 0.562 | -0.023 | 5.490 | 01/15/2027 | 0.100 | Société Générale | ||
| FA6L9S | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.870% | 0.555 | -0.025 | 5.867 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6L9H | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130.000 | call | Gilead Sciences Inc. | - | 36.842% | 0.536 | -0.041 | 8.875 | 09/18/2026 | 0.100 | Société Générale | ||
| FD48LQ | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.355% | 0.566 | -0.020 | 4.787 | 03/19/2027 | 0.100 | Société Générale | ||
| FD51MJ | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.076% | 0.574 | -0.016 | 4.179 | 06/17/2027 | 0.100 | Société Générale | ||
| FE23YA | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130.000 | call | Gilead Sciences Inc. | - | 34.105% | 0.587 | -0.012 | 3.440 | 01/21/2028 | 0.100 | Société Générale | ||
| UJ4UZ3 | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 34.844% | 0.554 | -0.025 | 6.022 | 12/18/2026 | 0.100 | UBS | ||
| UJ4XA9 | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 36.906% | 0.536 | -0.042 | 8.866 | 09/18/2026 | 0.100 | UBS | ||
| UJ527A | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 501.000 | 06/17/2027 | 0.100 | UBS | ||
| WA0CGW | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 34.867% | 0.584 | -0.013 | 3.480 | 12/17/2027 | 0.100 | UBS | ||
| WA1FZU | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.633% | 0.566 | -0.020 | 4.754 | 03/19/2027 | 0.100 | UBS | ||
| WA3CRW | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.081% | 0.563 | -0.023 | 5.504 | 01/15/2027 | 0.100 | UBS | ||
| WA38S1 | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130.000 | call | Gilead Sciences Inc. | - | 34.465% | 0.588 | -0.012 | 3.410 | 01/21/2028 | 0.100 | UBS | ||
| UN7HXL | | Gilead Sciences Inc./OS/Call [130]/UniCredit | - | - | 130.000 | call | Gilead Sciences Inc. | - | 34.168% | 0.561 | -0.023 | 5.671 | 01/13/2027 | 0.100 | Unicredit | |
| VH43TF | | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.647% | 0.601 | -0.024 | 5.202 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1U6K | | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130.000 | call | Gilead Sciences Inc. | - | 36.139% | 0.595 | -0.026 | 5.563 | 12/18/2026 | 0.100 | Vontobel | |
| VY37TZ | | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130.000 | call | Gilead Sciences Inc. | - | 38.868% | 0.544 | -0.067 | 11.299 | 08/21/2026 | 0.100 | Vontobel | |
| VY41DZ | | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130.000 | call | Gilead Sciences Inc. | - | 37.444% | 0.578 | -0.017 | 3.953 | 06/17/2027 | 0.100 | Vontobel | |
| VY5JYT | | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130.000 | call | Gilead Sciences Inc. | - | 35.218% | 0.535 | -0.040 | 9.258 | 09/18/2026 | 0.100 | Vontobel | |
| VY60UN | | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130.000 | call | Gilead Sciences Inc. | - | 37.590% | 0.568 | -0.021 | 4.539 | 03/19/2027 | 0.100 | Vontobel | |
| UJ89BH | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132.000 | call | Gilead Sciences Inc. | - | 35.072% | 0.493 | -0.040 | 9.722 | 09/18/2026 | 0.100 | UBS | ||
| UJ9QBD | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132.000 | call | Gilead Sciences Inc. | - | 34.479% | 0.526 | -0.025 | 6.258 | 12/18/2026 | 0.100 | UBS | ||
| UJ58J4 | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132.000 | call | Gilead Sciences Inc. | - | 34.483% | 0.556 | -0.016 | 4.320 | 06/17/2027 | 0.100 | UBS | ||
| WA0AAP | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132.000 | call | Gilead Sciences Inc. | - | 34.611% | 0.569 | -0.013 | 3.554 | 12/17/2027 | 0.100 | UBS | ||
| WA0Y5Q | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132.000 | call | Gilead Sciences Inc. | - | 35.204% | 0.545 | -0.020 | 4.907 | 03/19/2027 | 0.100 | UBS |