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| BD05VX |  | Adyen B.V./OS/Call [1200]/VONT | - | - | 1,200.000 | call | Adyen B.V. | - | 51.455% | 0.398 | -0.014 | 3.144 | 12/17/2027 | 0.010 | Vontobel | |
| UN9JX4 | | Adyen B.V./OS/Call [1220]/UniCredit | - | - | 1,220.000 | call | Adyen B.V. | - | 56.917% | 0.187 | -0.019 | 5.904 | 12/16/2026 | 0.010 | Unicredit | |
| PJ8LNL | | Adyen B.V./OS/Call [1250]/BNP | - | - | 1,250.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | BNP Paribas | |
| PK33ES | | Adyen B.V./OS/Call [1250]/BNP | - | - | 1,250.000 | call | Adyen B.V. | - | 60.530% | 0.194 | -0.021 | 5.506 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM5B3K | | Adyen B.V./OS/Call [1250]/BNP | - | - | 1,250.000 | call | Adyen B.V. | - | 57.500% | 0.262 | -0.019 | 4.391 | 03/19/2027 | 0.010 | BNP Paribas | |
| DU7T0L | Adyen B.V./OS/Call [1250]/DZ | - | - | 1,250.000 | call | Adyen B.V. | - | 59.417% | 0.186 | -0.020 | 5.665 | 12/18/2026 | 0.010 | DZ Bank | ||
| DU7TZK | Adyen B.V./OS/Call [1250]/DZ | - | - | 1,250.000 | call | Adyen B.V. | - | 87.101% | 0.155 | -0.040 | 6.349 | 09/18/2026 | 0.010 | DZ Bank | ||
| HS6AXQ | Adyen B.V./OS/Call [1250]/HSBC | - | - | 1,250.000 | call | Adyen B.V. | - | 59.106% | 0.182 | -0.020 | 5.753 | 12/16/2026 | 0.010 | HSBC | ||
| MM51LM | | Adyen B.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | Adyen B.V. | - | 57.829% | 0.177 | -0.019 | 5.865 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM51LL | | Adyen B.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | Adyen B.V. | - | 70.896% | 0.093 | -0.022 | 8.409 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM8HBL | | Adyen B.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | Adyen B.V. | - | 53.782% | 0.301 | -0.016 | 3.919 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MN2ZJ7 | | Adyen B.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | Adyen B.V. | - | 52.769% | 0.382 | -0.014 | 3.133 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN8M6H | | Adyen B.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | Adyen B.V. | - | 55.639% | 0.250 | -0.018 | 4.565 | 03/19/2027 | 0.010 | Morgan Stanley | |
| SU13MZ | Adyen B.V./OS/Call [1250]/SOC | - | - | 1,250.000 | call | Adyen B.V. | - | 56.497% | 0.169 | -0.018 | 6.044 | 12/18/2026 | 0.010 | Société Générale | ||
| FE0HND | Adyen B.V./OS/Call [1250]/SOC | - | - | 1,250.000 | call | Adyen B.V. | - | 61.004% | 0.057 | -0.013 | 10.453 | 09/18/2026 | 0.010 | Société Générale | ||
| FE0HNJ | Adyen B.V./OS/Call [1250]/SOC | - | - | 1,250.000 | call | Adyen B.V. | - | 56.104% | 0.253 | -0.018 | 4.520 | 03/19/2027 | 0.010 | Société Générale | ||
| UQ1QRV | Adyen B.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | Adyen B.V. | - | 56.944% | 0.172 | -0.018 | 5.983 | 12/18/2026 | 0.010 | UBS | ||
| UQ1XFW | Adyen B.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UN5YXQ | | Adyen B.V./OS/Call [1250]/UniCredit | - | - | 1,250.000 | call | Adyen B.V. | - | 56.880% | 0.169 | -0.018 | 6.045 | 12/16/2026 | 0.010 | Unicredit | |
| VJ0YWZ | | Adyen B.V./OS/Call [1250]/VONT | - | - | 1,250.000 | call | Adyen B.V. | - | 64.910% | 0.071 | -0.017 | 9.543 | 09/18/2026 | 0.010 | Vontobel | |
| VJ0YXA | | Adyen B.V./OS/Call [1250]/VONT | - | - | 1,250.000 | call | Adyen B.V. | - | 56.862% | 0.172 | -0.018 | 5.994 | 12/18/2026 | 0.010 | Vontobel | |
| VJ4EZJ | | Adyen B.V./OS/Call [1250]/VONT | - | - | 1,250.000 | call | Adyen B.V. | - | 53.933% | 0.301 | -0.016 | 3.915 | 06/18/2027 | 0.010 | Vontobel | |
| VY1Y41 | | Adyen B.V./OS/Call [1250]/VONT | - | - | 1,250.000 | call | Adyen B.V. | - | 55.165% | 0.247 | -0.018 | 4.612 | 03/19/2027 | 0.010 | Vontobel | |
| BD05V7 | | Adyen B.V./OS/Call [1250]/VONT | - | - | 1,250.000 | call | Adyen B.V. | - | 51.414% | 0.373 | -0.014 | 3.219 | 12/17/2027 | 0.010 | Vontobel | |
| UN9R0T | | Adyen B.V./OS/Call [1280]/UniCredit | - | - | 1,280.000 | call | Adyen B.V. | - | 58.176% | 0.161 | -0.018 | 5.999 | 12/16/2026 | 0.010 | Unicredit | |
| PJ5JXD | | Adyen B.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | BNP Paribas | |
| PJ6S4S | | Adyen B.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | Adyen B.V. | - | 60.639% | 0.167 | -0.019 | 5.711 | 12/18/2026 | 0.010 | BNP Paribas | |
| PJ9YHT | | Adyen B.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | Adyen B.V. | - | 57.601% | 0.236 | -0.018 | 4.508 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK0DUK | | Adyen B.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | Adyen B.V. | - | 55.420% | 0.285 | -0.016 | 3.894 | 06/18/2027 | 0.010 | BNP Paribas | |
| PK33EW | | Adyen B.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | Adyen B.V. | - | 53.513% | 0.364 | -0.014 | 3.148 | 12/17/2027 | 0.010 | BNP Paribas | |
| PK7NLL | | Adyen B.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | Adyen B.V. | - | 53.892% | 0.478 | -0.012 | 2.377 | 12/15/2028 | 0.010 | BNP Paribas | |
| DU29JD | Adyen B.V./OS/Call [1300]/DZ | - | - | 1,300.000 | call | Adyen B.V. | - | 60.639% | 0.167 | -0.019 | 5.711 | 12/18/2026 | 0.010 | DZ Bank | ||
| DU3VR6 | Adyen B.V./OS/Call [1300]/DZ | - | - | 1,300.000 | call | Adyen B.V. | - | 92.394% | 0.148 | -0.042 | 6.089 | 09/18/2026 | 0.010 | DZ Bank | ||
| DU7QZQ | Adyen B.V./OS/Call [1300]/DZ | - | - | 1,300.000 | call | Adyen B.V. | - | 54.663% | 0.280 | -0.016 | 3.956 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN1T35 | Adyen B.V./OS/Call [1300]/DZ | - | - | 1,300.000 | call | Adyen B.V. | - | 56.625% | 0.230 | -0.017 | 4.602 | 03/19/2027 | 0.010 | DZ Bank | ||
| GW2T1L | Adyen B.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | Adyen B.V. | - | 62.136% | 0.175 | -0.020 | 5.534 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW4ABW | Adyen B.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | Adyen B.V. | - | 56.625% | 0.230 | -0.017 | 4.602 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW4ABY | Adyen B.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | Adyen B.V. | - | 54.517% | 0.280 | -0.016 | 3.959 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW7XKM | Adyen B.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | Adyen B.V. | - | 109.402% | 0.101 | -0.049 | 7.506 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| GW7XQ1 | Adyen B.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | Adyen B.V. | - | 51.980% | 0.353 | -0.014 | 3.251 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW7XQN | Adyen B.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | Adyen B.V. | - | 82.393% | 0.113 | -0.030 | 7.107 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GW90AR | Adyen B.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | Adyen B.V. | - | 51.227% | 0.410 | -0.012 | 2.805 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HS6AXR | Adyen B.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | Adyen B.V. | - | 61.059% | 0.167 | -0.019 | 5.710 | 12/16/2026 | 0.010 | HSBC | ||
| HM074C | Adyen B.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | Adyen B.V. | - | 54.891% | 0.282 | -0.016 | 3.928 | 06/18/2027 | 0.010 | HSBC | ||
| HM6F76 | Adyen B.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | Adyen B.V. | - | 53.084% | 0.360 | -0.014 | 3.179 | 12/17/2027 | 0.010 | HSBC | ||
| MK54E0 | | Adyen B.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | Adyen B.V. | - | 58.705% | 0.156 | -0.018 | 5.957 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM24HJ | | Adyen B.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | Adyen B.V. | 1,400.000 | 66.280% | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM24HH | | Adyen B.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | Adyen B.V. | 1,400.000 | 83.413% | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM4Q54 | | Adyen B.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | Adyen B.V. | 1,400.000 | 78.732% | - | - | - | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM51LP | | Adyen B.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | Adyen B.V. | - | 53.130% | 0.269 | -0.015 | 4.088 | 06/18/2027 | 0.010 | Morgan Stanley |