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| VY9FKM |  | Puma SE/OS/Call [20]/VONT | - | - | 20.000 | call | Puma SE | 25.000 | 18.288% | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| MM21K1 | | Puma SE/OS/Call [21,5]/MS | - | - | 21.500 | call | Puma SE | - | 56.625% | 0.812 | -0.007 | 3.017 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2E43 | | Puma SE/OS/Call [21,5]/MS | - | - | 21.500 | call | Puma SE | - | 59.563% | 0.795 | -0.005 | 2.254 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM7FFH | | Puma SE/OS/Call [21,5]/MS | - | - | 21.500 | call | Puma SE | - | 64.581% | 0.865 | -0.010 | 3.604 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN25T6 | | Puma SE/OS/Call [21,5]/MS | - | - | 21.500 | call | Puma SE | - | 58.249% | 0.775 | -0.004 | 2.048 | 12/17/2027 | 0.100 | Morgan Stanley | |
| PJ8L79 | | Puma SE/OS/Call [21]/BNP | - | - | 21.000 | call | Puma SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK18C3 | | Puma SE/OS/Call [21]/BNP | - | - | 21.000 | call | Puma SE | 23.000 | 25.490% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK18DB | | Puma SE/OS/Call [21]/BNP | - | - | 21.000 | call | Puma SE | 23.000 | 23.365% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK32R8 | | Puma SE/OS/Call [21]/BNP | - | - | 21.000 | call | Puma SE | - | 55.420% | 0.833 | -0.006 | 2.972 | 12/18/2026 | 0.100 | BNP Paribas | |
| HT9J0U | Puma SE/OS/Call [21]/HSBC | - | - | 21.000 | call | Puma SE | - | 70.202% | 0.872 | -0.011 | 3.377 | 09/16/2026 | 0.100 | HSBC | ||
| MK9EJL | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | - | 55.420% | 0.833 | -0.006 | 2.972 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM24NQ | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | 22.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM255H | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | 22.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM2E42 | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | - | 56.041% | 0.791 | -0.005 | 2.362 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2V2U | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | 23.500 | 25.877% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM2V2W | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | 23.500 | 31.387% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NBJ | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | 23.500 | 29.955% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM519S | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | - | 68.888% | 0.872 | -0.010 | 3.378 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM911F | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | 23.500 | 20.872% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM9WSD | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | - | 58.705% | 0.785 | -0.004 | 2.016 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4MUP | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | 23.500 | 28.592% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69KT | | Puma SE/OS/Call [21]/MS | - | - | 21.000 | call | Puma SE | - | 55.840% | 0.803 | -0.006 | 2.598 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UG9NUF | | Puma SE/OS/Call [21]/UniCredit | - | - | 21.000 | call | Puma SE | - | 54.909% | 0.835 | -0.063 | 2.996 | 12/16/2026 | 1.000 | Unicredit | |
| VH063E | | Puma SE/OS/Call [21]/VONT | - | - | 21.000 | call | Puma SE | - | 62.026% | 0.816 | -0.007 | 2.805 | 12/18/2026 | 0.100 | Vontobel | |
| VH7TAB | | Puma SE/OS/Call [21]/VONT | - | - | 21.000 | call | Puma SE | - | 77.210% | 0.852 | -0.013 | 3.210 | 09/18/2026 | 0.100 | Vontobel | |
| VJ3PWD | | Puma SE/OS/Call [21]/VONT | - | - | 21.000 | call | Puma SE | - | 61.296% | 0.784 | -0.005 | 2.246 | 06/18/2027 | 0.100 | Vontobel | |
| DY510B | Puma SE/OS/Call [22,5]/DZ | - | - | 22.500 | call | Puma SE | - | 56.077% | 0.778 | -0.008 | 3.190 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU05QZ | Puma SE/OS/Call [22,5]/DZ | - | - | 22.500 | call | Puma SE | - | 47.716% | 0.762 | -0.047 | 2.733 | 06/18/2027 | 1.000 | DZ Bank | ||
| DU3ZX7 | Puma SE/OS/Call [22,5]/DZ | - | - | 22.500 | call | Puma SE | - | 58.805% | 0.877 | -0.090 | 3.766 | 09/18/2026 | 1.000 | DZ Bank | ||
| MM21K2 | | Puma SE/OS/Call [22,5]/MS | - | - | 22.500 | call | Puma SE | - | 55.603% | 0.811 | -0.007 | 3.056 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2E45 | | Puma SE/OS/Call [22,5]/MS | - | - | 22.500 | call | Puma SE | - | 54.325% | 0.753 | -0.005 | 2.524 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN25T8 | | Puma SE/OS/Call [22,5]/MS | - | - | 22.500 | call | Puma SE | - | 59.982% | 0.836 | -0.011 | 4.031 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN25T7 | | Puma SE/OS/Call [22,5]/MS | - | - | 22.500 | call | Puma SE | - | 57.227% | 0.754 | -0.005 | 2.116 | 12/17/2027 | 0.100 | Morgan Stanley | |
| PL3ANC | | Puma SE/OS/Call [22]/BNP | - | - | 22.000 | call | Puma SE | - | 52.281% | 0.837 | -0.006 | 3.074 | 12/18/2026 | 0.100 | BNP Paribas | |
| PG10RL | | Puma SE/OS/Call [22]/BNP | - | - | 22.000 | call | Puma SE | - | 50.785% | 0.771 | -0.005 | 2.585 | 06/18/2027 | 0.100 | BNP Paribas | |
| PG10RN | | Puma SE/OS/Call [22]/BNP | - | - | 22.000 | call | Puma SE | - | 48.722% | 0.770 | -0.004 | 2.300 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ1Z60 | | Puma SE/OS/Call [22]/BNP | - | - | 22.000 | call | Puma SE | 24.000 | 7.890% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ1Z6L | | Puma SE/OS/Call [22]/BNP | - | - | 22.000 | call | Puma SE | 24.000 | 22.420% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ1Z6T | | Puma SE/OS/Call [22]/BNP | - | - | 22.000 | call | Puma SE | 24.000 | 14.390% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ3WFM | | Puma SE/OS/Call [22]/BNP | - | - | 22.000 | call | Puma SE | - | 60.347% | 0.857 | -0.010 | 3.863 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4RVZ | | Puma SE/OS/Call [22]/BNP | - | - | 22.000 | call | Puma SE | 24.000 | 25.112% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ911V | | Puma SE/OS/Call [22]/BNP | - | - | 22.000 | call | Puma SE | - | 51.734% | 0.781 | -0.006 | 2.825 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK18DJ | | Puma SE/OS/Call [22]/BNP | - | - | 22.000 | call | Puma SE | 24.000 | 17.901% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| DU4GE2 | Puma SE/OS/Call [22]/DZ | - | - | 22.000 | call | Puma SE | - | 57.021% | 0.868 | -0.089 | 3.963 | 09/18/2026 | 1.000 | DZ Bank | ||
| DU4GE3 | Puma SE/OS/Call [22]/DZ | - | - | 22.000 | call | Puma SE | - | 50.246% | 0.844 | -0.059 | 3.134 | 12/18/2026 | 1.000 | DZ Bank | ||
| DU4GE4 | Puma SE/OS/Call [22]/DZ | - | - | 22.000 | call | Puma SE | - | 47.849% | 0.776 | -0.045 | 2.678 | 06/18/2027 | 1.000 | DZ Bank | ||
| DU94E5 | Puma SE/OS/Call [22]/DZ | - | - | 22.000 | call | Puma SE | - | 49.749% | 0.785 | -0.053 | 2.889 | 03/19/2027 | 1.000 | DZ Bank | ||
| GW0DUU | Puma SE/OS/Call [22]/GOLDS | - | - | 22.000 | call | Puma SE | - | 64.362% | 0.845 | -0.011 | 3.747 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW3T0U | Puma SE/OS/Call [22]/GOLDS | - | - | 22.000 | call | Puma SE | - | 50.785% | 0.771 | -0.005 | 2.585 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW3T3Z | Puma SE/OS/Call [22]/GOLDS | - | - | 22.000 | call | Puma SE | - | 53.376% | 0.803 | -0.007 | 3.198 | 12/18/2026 | 0.100 | Goldman Sachs |