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| PK33X6 |  | TotalEnergies SE/OS/Call [65]/BNP | - | - | 65.000 | call | TotalEnergies SE | - | 34.917% | 0.716 | -0.007 | 3.647 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK50D0 | | TotalEnergies SE/OS/Call [65]/BNP | - | - | 65.000 | call | TotalEnergies SE | - | 34.648% | 0.691 | -0.006 | 3.176 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM4R79 | | TotalEnergies SE/OS/Call [65]/BNP | - | - | 65.000 | call | TotalEnergies SE | - | 35.432% | 0.674 | -0.005 | 2.842 | 06/16/2028 | 0.100 | BNP Paribas | |
| DU0VZR | TotalEnergies SE/OS/Call [65]/DZ | - | - | 65.000 | call | TotalEnergies SE | - | 34.844% | 0.784 | -0.011 | 4.615 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7GHW | TotalEnergies SE/OS/Call [65]/DZ | - | - | 65.000 | call | TotalEnergies SE | - | 31.422% | 0.728 | -0.006 | 3.920 | 06/18/2027 | 0.100 | DZ Bank | ||
| HT1H9L | TotalEnergies SE/OS/Call [65]/HSBC | - | - | 65.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 6.963 | 12/18/2026 | 0.100 | HSBC | ||
| MK9CT7 | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | - | 29.953% | 0.817 | -0.008 | 4.979 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM25PS | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 70.000 | 19.254% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM25PR | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 70.000 | 14.669% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM2CVP | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | - | 32.307% | 0.725 | -0.006 | 3.846 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM52ES | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | - | 42.791% | 0.848 | -0.021 | 5.276 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM7V5W | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 70.000 | 22.339% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90GF | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 70.000 | 11.462% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM9WAE | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | - | 31.559% | 0.697 | -0.005 | 3.394 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4NAJ | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 70.000 | 16.526% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SDM | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 75.000 | 14.473% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SDP | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 75.000 | 19.688% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SDN | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 75.000 | 16.789% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SDQ | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 75.000 | 11.601% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MR15GC | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 75.000 | 8.457% | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR25S2 | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | 70.000 | 8.344% | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR328R | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | - | 32.873% | 0.749 | -0.008 | 4.181 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR328S | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65.000 | call | TotalEnergies SE | - | 30.765% | 0.684 | -0.004 | 3.137 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FA85NB | TotalEnergies SE/OS/Call [65]/SOC | - | - | 65.000 | call | TotalEnergies SE | - | 36.623% | 0.880 | -0.016 | 5.660 | 09/18/2026 | 0.100 | Société Générale | ||
| FD4T6B | TotalEnergies SE/OS/Call [65]/SOC | - | - | 65.000 | call | TotalEnergies SE | - | 33.375% | 0.792 | -0.010 | 4.733 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0LLE | TotalEnergies SE/OS/Call [65]/SOC | - | - | 65.000 | call | TotalEnergies SE | - | 32.334% | 0.752 | -0.008 | 4.226 | 03/19/2027 | 0.100 | Société Générale | ||
| FG049Y | TotalEnergies SE/OS/Call [65]/SOC | - | - | 65.000 | call | TotalEnergies SE | - | 31.422% | 0.728 | -0.006 | 3.920 | 06/18/2027 | 0.100 | Société Générale | ||
| UP9LZX | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65.000 | call | TotalEnergies SE | - | 30.747% | 0.812 | -0.008 | 4.909 | 12/18/2026 | 0.100 | UBS | ||
| UQ4CV8 | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65.000 | call | TotalEnergies SE | - | 36.623% | 0.880 | -0.016 | 5.660 | 09/18/2026 | 0.100 | UBS | ||
| UQ9Q42 | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65.000 | call | TotalEnergies SE | - | 30.528% | 0.732 | -0.006 | 3.997 | 06/18/2027 | 0.100 | UBS | ||
| UQ9R6U | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65.000 | call | TotalEnergies SE | - | 29.132% | 0.705 | -0.004 | 3.591 | 12/17/2027 | 0.100 | UBS | ||
| WA36M4 | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65.000 | call | TotalEnergies SE | 72.000 | 14.759% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4PS6 | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65.000 | call | TotalEnergies SE | 72.000 | 13.318% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA6EYV | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65.000 | call | TotalEnergies SE | 72.000 | 12.796% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6ERE | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65.000 | call | TotalEnergies SE | - | 31.258% | 0.757 | -0.007 | 4.319 | 03/19/2027 | 0.100 | UBS | ||
| WA9GL7 | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65.000 | call | TotalEnergies SE | 72.000 | 11.284% | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UG1P4L | | TotalEnergies SE/OS/Call [65]/UniCredit | - | - | 65.000 | call | TotalEnergies SE | - | 34.378% | 0.788 | -0.010 | 4.672 | 12/16/2026 | 0.100 | Unicredit | |
| UG7PW4 | | TotalEnergies SE/OS/Call [65]/UniCredit | - | - | 65.000 | call | TotalEnergies SE | - | 31.084% | 0.730 | -0.006 | 3.958 | 06/16/2027 | 0.100 | Unicredit | |
| UG9ZDE | | TotalEnergies SE/OS/Call [65]/UniCredit | - | - | 65.000 | call | TotalEnergies SE | - | 42.207% | 0.854 | -0.020 | 5.358 | 09/16/2026 | 0.100 | Unicredit | |
| UN2W2N | | TotalEnergies SE/OS/Call [65]/UniCredit | - | - | 65.000 | call | TotalEnergies SE | - | 31.988% | 0.700 | -0.005 | 3.353 | 12/15/2027 | 0.100 | Unicredit | |
| UR0UV7 | | TotalEnergies SE/OS/Call [65]/UniCredit | - | - | 65.000 | call | TotalEnergies SE | - | 31.951% | 0.754 | -0.007 | 4.271 | 03/17/2027 | 0.100 | Unicredit | |
| JZ4M14 | TotalEnergies SE/OS/Call [66]/JPM | - | - | 66.000 | call | TotalEnergies SE | - | 29.597% | 0.797 | -0.009 | 5.190 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ8DX7 | TotalEnergies SE/OS/Call [66]/JPM | - | - | 66.000 | call | TotalEnergies SE | - | 39.981% | 0.839 | -0.020 | 5.687 | 09/18/2026 | 0.100 | JP Morgan | ||
| UP9KWU | TotalEnergies SE/OS/Call [66]/UBS | - | - | 66.000 | call | TotalEnergies SE | - | 32.079% | 0.777 | -0.010 | 5.001 | 12/18/2026 | 0.100 | UBS | ||
| UQ7AC8 | TotalEnergies SE/OS/Call [66]/UBS | - | - | 66.000 | call | TotalEnergies SE | - | 37.134% | 0.854 | -0.018 | 5.895 | 09/18/2026 | 0.100 | UBS | ||
| UQ9RXX | TotalEnergies SE/OS/Call [66]/UBS | - | - | 66.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 7.667 | 12/17/2027 | 0.100 | UBS | ||
| UQ9VCA | TotalEnergies SE/OS/Call [66]/UBS | - | - | 66.000 | call | TotalEnergies SE | - | 30.236% | 0.715 | -0.006 | 4.110 | 06/18/2027 | 0.100 | UBS | ||
| WA6GAW | TotalEnergies SE/OS/Call [66]/UBS | - | - | 66.000 | call | TotalEnergies SE | - | - | 1.000 | 0.000 | 7.667 | 03/19/2027 | 0.100 | UBS | ||
| VY85QC | | TotalEnergies SE/OS/Call [66]/VONT | - | - | 66.000 | call | TotalEnergies SE | - | 47.719% | 0.805 | -0.027 | 5.176 | 09/18/2026 | 0.100 | Vontobel | |
| BD051T | | TotalEnergies SE/OS/Call [66]/VONT | - | - | 66.000 | call | TotalEnergies SE | - | 36.933% | 0.755 | -0.012 | 4.582 | 12/18/2026 | 0.100 | Vontobel |