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| GW0QZ3 | Novo-Nordisk AS/OS/Call [240]/GOLDS | - | - | 240.000 | call | Novo-Nordisk AS | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1WH9 | Novo-Nordisk AS/OS/Call [240]/GOLDS | - | - | 240.000 | call | Novo-Nordisk AS | 300.000 | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1WK6 | Novo-Nordisk AS/OS/Call [240]/GOLDS | - | - | 240.000 | call | Novo-Nordisk AS | 290.000 | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW3SNY | Novo-Nordisk AS/OS/Call [240]/GOLDS | - | - | 240.000 | call | Novo-Nordisk AS | - | 53.504% | 0.740 | -0.004 | 2.108 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4Q6B | Novo-Nordisk AS/OS/Call [240]/GOLDS | - | - | 240.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 3.855 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| MM7VFJ |  | Novo-Nordisk AS/OS/Call [240]/MS | - | - | 240.000 | call | Novo-Nordisk AS | 265.000 | 35.168% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM7VFG | | Novo-Nordisk AS/OS/Call [240]/MS | - | - | 240.000 | call | Novo-Nordisk AS | 265.000 | 28.731% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM9XSR | | Novo-Nordisk AS/OS/Call [240]/MS | - | - | 240.000 | call | Novo-Nordisk AS | 265.000 | 23.329% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4REK | | Novo-Nordisk AS/OS/Call [240]/MS | - | - | 240.000 | call | Novo-Nordisk AS | - | 58.723% | 0.756 | -0.005 | 2.410 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4REL | | Novo-Nordisk AS/OS/Call [240]/MS | - | - | 240.000 | call | Novo-Nordisk AS | - | 64.828% | 0.744 | -0.005 | 1.964 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4REM | | Novo-Nordisk AS/OS/Call [240]/MS | - | - | 240.000 | call | Novo-Nordisk AS | - | 66.151% | 0.807 | -0.009 | 2.731 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4S77 | | Novo-Nordisk AS/OS/Call [240]/MS | - | - | 240.000 | call | Novo-Nordisk AS | - | 51.223% | 0.934 | -0.007 | 3.657 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6A2X | | Novo-Nordisk AS/OS/Call [240]/MS | - | - | 240.000 | call | Novo-Nordisk AS | - | 62.775% | 0.783 | -0.007 | 2.457 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SH1 | | Novo-Nordisk AS/OS/Call [240]/MS | - | - | 240.000 | call | Novo-Nordisk AS | 265.000 | 27.183% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| FD4R10 | Novo-Nordisk AS/OS/Call [240]/SOC | - | - | 240.000 | call | Novo-Nordisk AS | - | 53.935% | 0.765 | -0.045 | 2.543 | 06/18/2027 | 1.000 | Société Générale | ||
| FD4R14 | Novo-Nordisk AS/OS/Call [240]/SOC | - | - | 240.000 | call | Novo-Nordisk AS | - | 48.730% | 0.766 | -0.041 | 2.451 | 09/17/2027 | 1.000 | Société Générale | ||
| FD4R18 | Novo-Nordisk AS/OS/Call [240]/SOC | - | - | 240.000 | call | Novo-Nordisk AS | - | 54.522% | 0.742 | -0.040 | 2.199 | 12/17/2027 | 1.000 | Société Générale | ||
| FD4R1N | Novo-Nordisk AS/OS/Call [240]/SOC | - | - | 240.000 | call | Novo-Nordisk AS | - | 37.098% | 0.978 | -0.019 | 3.909 | 09/18/2026 | 1.000 | Société Générale | ||
| FD4R1S | Novo-Nordisk AS/OS/Call [240]/SOC | - | - | 240.000 | call | Novo-Nordisk AS | - | 52.648% | 0.840 | -0.054 | 3.152 | 12/18/2026 | 1.000 | Société Générale | ||
| FD4R1W | Novo-Nordisk AS/OS/Call [240]/SOC | - | - | 240.000 | call | Novo-Nordisk AS | - | 52.021% | 0.798 | -0.054 | 2.774 | 03/19/2027 | 1.000 | Société Générale | ||
| UN52KV | | Novo-Nordisk AS/OS/Call [240]/UniCredit | - | - | 240.000 | call | Novo-Nordisk AS | 265.000 | 36.906% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| MN4REN | | Novo-Nordisk AS/OS/Call [242,5]/MS | - | - | 242.500 | call | Novo-Nordisk AS | - | 61.734% | 0.733 | -0.005 | 2.046 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4REP | | Novo-Nordisk AS/OS/Call [242,5]/MS | - | - | 242.500 | call | Novo-Nordisk AS | - | 58.267% | 0.811 | -0.007 | 3.010 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4REQ | | Novo-Nordisk AS/OS/Call [242,5]/MS | - | - | 242.500 | call | Novo-Nordisk AS | - | 58.687% | 0.750 | -0.005 | 2.426 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4S78 | | Novo-Nordisk AS/OS/Call [242,5]/MS | - | - | 242.500 | call | Novo-Nordisk AS | - | 55.165% | 0.914 | -0.009 | 3.646 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6A2Y | | Novo-Nordisk AS/OS/Call [242,5]/MS | - | - | 242.500 | call | Novo-Nordisk AS | - | 61.844% | 0.778 | -0.007 | 2.497 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK8JBK | | Novo-Nordisk AS/OS/Call [242]/BNP | - | - | 242.000 | call | Novo-Nordisk AS | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92LE | | Novo-Nordisk AS/OS/Call [242]/BNP | - | - | 242.000 | call | Novo-Nordisk AS | - | 57.573% | 0.815 | -0.007 | 3.025 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK72R1 | | Novo-Nordisk AS/OS/Call [245]/BNP | - | - | 245.000 | call | Novo-Nordisk AS | - | 41.587% | 0.954 | -0.004 | 4.032 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK8JDX | | Novo-Nordisk AS/OS/Call [245]/BNP | - | - | 245.000 | call | Novo-Nordisk AS | - | 55.931% | 0.810 | -0.007 | 3.115 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK92RJ | | Novo-Nordisk AS/OS/Call [245]/BNP | - | - | 245.000 | call | Novo-Nordisk AS | - | 55.274% | 0.749 | -0.005 | 2.537 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK92UF | | Novo-Nordisk AS/OS/Call [245]/BNP | - | - | 245.000 | call | Novo-Nordisk AS | - | 58.340% | 0.736 | -0.005 | 2.112 | 12/17/2027 | 0.100 | BNP Paribas | |
| GW54VZ | Novo-Nordisk AS/OS/Call [245]/GOLDS | - | - | 245.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 4.099 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW54W9 | Novo-Nordisk AS/OS/Call [245]/GOLDS | - | - | 245.000 | call | Novo-Nordisk AS | - | 49.087% | 0.753 | -0.004 | 2.474 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW54WH | Novo-Nordisk AS/OS/Call [245]/GOLDS | - | - | 245.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 4.099 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| MN4MN6 | | Novo-Nordisk AS/OS/Call [245]/MS | - | - | 245.000 | call | Novo-Nordisk AS | 270.000 | 33.548% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MU6 | | Novo-Nordisk AS/OS/Call [245]/MS | - | - | 245.000 | call | Novo-Nordisk AS | 270.000 | 22.267% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4MU5 | | Novo-Nordisk AS/OS/Call [245]/MS | - | - | 245.000 | call | Novo-Nordisk AS | 270.000 | 29.325% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4RER | | Novo-Nordisk AS/OS/Call [245]/MS | - | - | 245.000 | call | Novo-Nordisk AS | - | 61.497% | 0.728 | -0.005 | 2.060 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4RET | | Novo-Nordisk AS/OS/Call [245]/MS | - | - | 245.000 | call | Novo-Nordisk AS | - | 59.453% | 0.743 | -0.006 | 2.420 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4RES | | Novo-Nordisk AS/OS/Call [245]/MS | - | - | 245.000 | call | Novo-Nordisk AS | - | 58.778% | 0.801 | -0.007 | 3.026 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4S79 | | Novo-Nordisk AS/OS/Call [245]/MS | - | - | 245.000 | call | Novo-Nordisk AS | - | 65.676% | 0.883 | -0.013 | 3.385 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6A2Z | | Novo-Nordisk AS/OS/Call [245]/MS | - | - | 245.000 | call | Novo-Nordisk AS | - | 57.811% | 0.770 | -0.007 | 2.651 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4REV | | Novo-Nordisk AS/OS/Call [247,5]/MS | - | - | 247.500 | call | Novo-Nordisk AS | - | 58.541% | 0.737 | -0.006 | 2.460 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4REW | | Novo-Nordisk AS/OS/Call [247,5]/MS | - | - | 247.500 | call | Novo-Nordisk AS | - | 61.251% | 0.724 | -0.005 | 2.074 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4REU | | Novo-Nordisk AS/OS/Call [247,5]/MS | - | - | 247.500 | call | Novo-Nordisk AS | - | 59.216% | 0.791 | -0.008 | 3.044 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4S7A | | Novo-Nordisk AS/OS/Call [247,5]/MS | - | - | 247.500 | call | Novo-Nordisk AS | - | 67.720% | 0.870 | -0.015 | 3.393 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6A30 | | Novo-Nordisk AS/OS/Call [247,5]/MS | - | - | 247.500 | call | Novo-Nordisk AS | - | 60.968% | 0.767 | -0.007 | 2.556 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK8JBJ | | Novo-Nordisk AS/OS/Call [248]/BNP | - | - | 248.000 | call | Novo-Nordisk AS | - | 45.164% | 0.933 | -0.006 | 4.064 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92LD | | Novo-Nordisk AS/OS/Call [248]/BNP | - | - | 248.000 | call | Novo-Nordisk AS | - | 62.483% | 0.792 | -0.009 | 2.906 | 12/18/2026 | 0.100 | BNP Paribas |