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| PK513A |  | Estee Lauder Companies Inc./OS/Call [160]/BNP | - | - | 160.000 | call | Estee Lauder Companies Inc. | - | 50.922% | 0.265 | -0.009 | 3.345 | 03/17/2028 | 0.100 | BNP Paribas | |
| MM8ZB0 | | Estee Lauder Companies Inc./OS/Call [160]/MS | - | - | 160.000 | call | Estee Lauder Companies Inc. | - | 56.059% | 0.174 | -0.011 | 4.344 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8ZAX | | Estee Lauder Companies Inc./OS/Call [160]/MS | - | - | 160.000 | call | Estee Lauder Companies Inc. | - | 99.182% | 0.073 | -0.023 | 6.522 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM8ZAZ | | Estee Lauder Companies Inc./OS/Call [160]/MS | - | - | 160.000 | call | Estee Lauder Companies Inc. | - | 68.614% | 0.103 | -0.013 | 5.659 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN036M | | Estee Lauder Companies Inc./OS/Call [160]/MS | - | - | 160.000 | call | Estee Lauder Companies Inc. | - | 56.807% | 0.268 | -0.011 | 3.275 | 12/17/2027 | 0.100 | Morgan Stanley | |
| VJ3CDL | | Estee Lauder Companies Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Estee Lauder Companies Inc. | - | 51.916% | 0.053 | -0.006 | 7.427 | 01/15/2027 | 0.100 | Vontobel | |
| VJ3CEH | | Estee Lauder Companies Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Estee Lauder Companies Inc. | - | 53.668% | 0.041 | -0.005 | 8.064 | 12/18/2026 | 0.100 | Vontobel | |
| PG1SNU | | Estee Lauder Companies Inc./OS/Call [50]/BNP | - | - | 50.000 | call | Estee Lauder Companies Inc. | - | - | 1.000 | 0.000 | 2.549 | 12/18/2026 | 0.100 | BNP Paribas | |
| PG1SNV | | Estee Lauder Companies Inc./OS/Call [50]/BNP | - | - | 50.000 | call | Estee Lauder Companies Inc. | - | - | 1.000 | 0.000 | 2.538 | 01/15/2027 | 0.100 | BNP Paribas | |
| PG1SNS | | Estee Lauder Companies Inc./OS/Call [50]/BNP | - | - | 50.000 | call | Estee Lauder Companies Inc. | - | - | 1.000 | 0.000 | 2.549 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL1G8E | | Estee Lauder Companies Inc./OS/Call [55]/BNP | - | - | 55.000 | call | Estee Lauder Companies Inc. | - | - | 1.000 | 0.000 | 2.999 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K0T | | Estee Lauder Companies Inc./OS/Call [55]/BNP | - | - | 55.000 | call | Estee Lauder Companies Inc. | - | - | 1.000 | 0.000 | 3.020 | 01/15/2027 | 0.100 | BNP Paribas | |
| PG1SNQ | | Estee Lauder Companies Inc./OS/Call [55]/BNP | - | - | 55.000 | call | Estee Lauder Companies Inc. | - | - | 1.000 | 0.000 | 2.999 | 09/18/2026 | 0.100 | BNP Paribas | |
| MK54N4 | | Estee Lauder Companies Inc./OS/Call [55]/MS | - | - | 55.000 | call | Estee Lauder Companies Inc. | - | 67.191% | 0.874 | -0.015 | 2.380 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PK92F3 | | Estee Lauder Companies Inc./OS/Call [58]/BNP | - | - | 58.000 | call | Estee Lauder Companies Inc. | - | - | 1.000 | 0.000 | 3.386 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92KE | | Estee Lauder Companies Inc./OS/Call [58]/BNP | - | - | 58.000 | call | Estee Lauder Companies Inc. | - | 63.705% | 0.855 | -0.016 | 2.551 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1G8D | | Estee Lauder Companies Inc./OS/Call [60]/BNP | - | - | 60.000 | call | Estee Lauder Companies Inc. | - | 61.680% | 0.842 | -0.017 | 2.669 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K0R | | Estee Lauder Companies Inc./OS/Call [60]/BNP | - | - | 60.000 | call | Estee Lauder Companies Inc. | - | 59.654% | 0.835 | -0.016 | 2.599 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL898H | | Estee Lauder Companies Inc./OS/Call [60]/BNP | - | - | 60.000 | call | Estee Lauder Companies Inc. | - | - | 1.000 | 0.000 | 3.701 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9WV8 | | Estee Lauder Companies Inc./OS/Call [60]/BNP | - | - | 60.000 | call | Estee Lauder Companies Inc. | - | 61.059% | 0.814 | -0.014 | 2.374 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK9RH6 | | Estee Lauder Companies Inc./OS/Call [62]/BNP | - | - | 62.000 | call | Estee Lauder Companies Inc. | - | - | 1.000 | 0.000 | 4.023 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RQE | | Estee Lauder Companies Inc./OS/Call [62]/BNP | - | - | 62.000 | call | Estee Lauder Companies Inc. | - | 61.634% | 0.822 | -0.018 | 2.754 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1G8C | | Estee Lauder Companies Inc./OS/Call [65]/BNP | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 60.329% | 0.792 | -0.020 | 2.922 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K0Q | | Estee Lauder Companies Inc./OS/Call [65]/BNP | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 58.285% | 0.787 | -0.018 | 2.837 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68M8 | | Estee Lauder Companies Inc./OS/Call [65]/BNP | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 69.728% | 0.836 | -0.030 | 3.505 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9R30 | | Estee Lauder Companies Inc./OS/Call [65]/BNP | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 59.836% | 0.770 | -0.016 | 2.552 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK920E | | Estee Lauder Companies Inc./OS/Call [65]/BNP | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 58.568% | 0.753 | -0.010 | 1.956 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK92TT | | Estee Lauder Companies Inc./OS/Call [65]/BNP | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 58.983% | 0.753 | -0.011 | 2.048 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK92WM | | Estee Lauder Companies Inc./OS/Call [65]/BNP | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 56.675% | 0.761 | -0.010 | 2.037 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM03JK | | Estee Lauder Companies Inc./OS/Call [65]/BNP | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 58.668% | 0.762 | -0.014 | 2.342 | 06/17/2027 | 0.100 | BNP Paribas | |
| MN6PP8 | | Estee Lauder Companies Inc./OS/Call [65]/MS | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 58.687% | 0.795 | -0.019 | 2.972 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6PP9 | | Estee Lauder Companies Inc./OS/Call [65]/MS | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 58.988% | 0.770 | -0.016 | 2.575 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN6PPA | | Estee Lauder Companies Inc./OS/Call [65]/MS | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 63.632% | 0.753 | -0.012 | 1.960 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6PPC | | Estee Lauder Companies Inc./OS/Call [65]/MS | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 68.304% | 0.840 | -0.029 | 3.541 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6PPB | | Estee Lauder Companies Inc./OS/Call [65]/MS | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 58.468% | 0.761 | -0.014 | 2.348 | 06/17/2027 | 0.100 | Morgan Stanley | |
| SX5KYM | Estee Lauder Companies Inc./OS/Call [65]/SOC | - | - | 65.000 | call | Estee Lauder Companies Inc. | - | 55.475% | 0.795 | -0.017 | 2.906 | 01/15/2027 | 0.100 | Société Générale | ||
| PK9RH5 | | Estee Lauder Companies Inc./OS/Call [68]/BNP | - | - | 68.000 | call | Estee Lauder Companies Inc. | - | 65.530% | 0.805 | -0.032 | 3.872 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RQD | | Estee Lauder Companies Inc./OS/Call [68]/BNP | - | - | 68.000 | call | Estee Lauder Companies Inc. | - | 57.975% | 0.761 | -0.020 | 3.139 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM03JC | | Estee Lauder Companies Inc./OS/Call [68]/BNP | - | - | 68.000 | call | Estee Lauder Companies Inc. | - | 56.825% | 0.767 | -0.019 | 2.962 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5FDR | | Estee Lauder Companies Inc./OS/Call [68]/BNP | - | - | 68.000 | call | Estee Lauder Companies Inc. | - | 58.139% | 0.751 | -0.017 | 2.661 | 03/19/2027 | 0.100 | BNP Paribas | |
| PL1G8B | | Estee Lauder Companies Inc./OS/Call [70]/BNP | - | - | 70.000 | call | Estee Lauder Companies Inc. | - | 57.500% | 0.736 | -0.021 | 3.259 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K0P | | Estee Lauder Companies Inc./OS/Call [70]/BNP | - | - | 70.000 | call | Estee Lauder Companies Inc. | - | 57.008% | 0.733 | -0.020 | 3.090 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68M7 | | Estee Lauder Companies Inc./OS/Call [70]/BNP | - | - | 70.000 | call | Estee Lauder Companies Inc. | - | 64.289% | 0.775 | -0.035 | 4.109 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9R3Z | | Estee Lauder Companies Inc./OS/Call [70]/BNP | - | - | 70.000 | call | Estee Lauder Companies Inc. | - | 58.139% | 0.723 | -0.017 | 2.752 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK9UQK | | Estee Lauder Companies Inc./OS/Call [70]/BNP | - | - | 70.000 | call | Estee Lauder Companies Inc. | - | 57.706% | 0.719 | -0.011 | 2.151 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK9W7T | | Estee Lauder Companies Inc./OS/Call [70]/BNP | - | - | 70.000 | call | Estee Lauder Companies Inc. | - | 57.482% | 0.721 | -0.011 | 2.107 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK920D | | Estee Lauder Companies Inc./OS/Call [70]/BNP | - | - | 70.000 | call | Estee Lauder Companies Inc. | - | 57.665% | 0.721 | -0.010 | 2.040 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03JJ | | Estee Lauder Companies Inc./OS/Call [70]/BNP | - | - | 70.000 | call | Estee Lauder Companies Inc. | - | 57.199% | 0.720 | -0.015 | 2.498 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM52X1 | | Estee Lauder Companies Inc./OS/Call [70]/BNP | - | - | 70.000 | call | Estee Lauder Companies Inc. | - | 57.692% | 0.719 | -0.013 | 2.291 | 09/17/2027 | 0.100 | BNP Paribas | |
| MN6PPE | | Estee Lauder Companies Inc./OS/Call [70]/MS | - | - | 70.000 | call | Estee Lauder Companies Inc. | - | 62.519% | 0.780 | -0.033 | 4.172 | 09/18/2026 | 0.100 | Morgan Stanley |