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| JE7TLZ | BioNTech SE (ADRs)/OS/Call [110]/JPMD | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 51.852% | 0.374 | -0.026 | 5.194 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3060 | BioNTech SE (ADRs)/OS/Call [110]/JPMD | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 54.115% | 0.457 | -0.023 | 3.816 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ3R9C |  | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 61.187% | 0.421 | -0.032 | 4.320 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9KPW | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 61.068% | 0.519 | -0.022 | 2.932 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7PHT | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 69.144% | 0.313 | -0.050 | 6.468 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2F | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 72.762% | 0.617 | -0.020 | 2.084 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN0MPH | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | 62.881% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4146 | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN63RE | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | 72.729% | - | - | - | 10/16/2026 | 1.000 | Morgan Stanley | |
| MN63RF | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6815 | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 61.242% | 0.478 | -0.026 | 3.408 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8X90 | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | - | - | - | - | 11/20/2026 | 1.000 | Morgan Stanley | |
| MR34WR | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 86.312% | 0.695 | -0.019 | 1.653 | 06/16/2028 | 0.100 | Morgan Stanley | |
| SJ6MPM | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 47.208% | 0.205 | -0.027 | 10.316 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7W61 | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 51.058% | 0.380 | -0.026 | 5.219 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ70KC | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 51.725% | 0.399 | -0.025 | 4.728 | 01/15/2027 | 0.100 | Société Générale | ||
| FD15WY | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 54.590% | 0.563 | -0.016 | 2.560 | 01/21/2028 | 0.100 | Société Générale | ||
| FD2JHA | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 52.797% | 0.490 | -0.020 | 3.345 | 06/17/2027 | 0.100 | Société Générale | ||
| FD411B | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 51.533% | 0.441 | -0.022 | 4.032 | 03/19/2027 | 0.100 | Société Générale | ||
| UP9BRF | BioNTech SE (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ6TBJ | BioNTech SE (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UJ6A46 | BioNTech SE (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UQ872E | BioNTech SE (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA254V | BioNTech SE (ADRs)/OS/Call [110]/UBS | - | - | 110.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 01/15/2027 | 0.100 | UBS | ||
| UG7K8C | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | 63.480% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UG9H7X | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 49.562% | 0.369 | -0.025 | 5.438 | 12/16/2026 | 0.100 | Unicredit | |
| UG9H7Y | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 49.726% | 0.388 | -0.024 | 4.961 | 01/13/2027 | 0.100 | Unicredit | |
| UN01PK | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | 50.742% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN0E96 | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 49.288% | 0.211 | -0.030 | 9.997 | 09/16/2026 | 0.100 | Unicredit | |
| UN2U4P | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN76HT | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | - | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UR0BXM | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | - | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| UR13TC | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 50.228% | 0.431 | -0.021 | 4.167 | 03/17/2027 | 0.100 | Unicredit | |
| VH2FWZ | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 47.992% | 0.388 | -0.023 | 5.073 | 01/15/2027 | 0.100 | Vontobel | |
| VJ5N3J | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 53.650% | 0.255 | -0.035 | 8.575 | 09/18/2026 | 0.100 | Vontobel | |
| VY00UB | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | 60.249% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY2CYM | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 47.691% | 0.353 | -0.024 | 5.691 | 12/18/2026 | 0.100 | Vontobel | |
| VY81PE | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 58.814% | 0.167 | -0.040 | 12.019 | 08/21/2026 | 0.100 | Vontobel | |
| VY81PZ | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | BioNTech SE (ADRs) | - | 52.404% | 0.554 | -0.015 | 2.651 | 01/21/2028 | 0.100 | Vontobel | |
| VY9WA2 | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | BioNTech SE (ADRs) | 120.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| BD1QD4 | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | Vontobel | ||
| MK56RR | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | BioNTech SE (ADRs) | - | 61.671% | 0.407 | -0.031 | 4.364 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J8T | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | BioNTech SE (ADRs) | - | 61.470% | 0.516 | -0.022 | 2.926 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JV7 | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | BioNTech SE (ADRs) | - | 69.947% | 0.305 | -0.050 | 6.461 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2G | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | BioNTech SE (ADRs) | - | 71.872% | 0.607 | -0.020 | 2.117 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6816 | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | BioNTech SE (ADRs) | - | 60.192% | 0.468 | -0.025 | 3.487 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34WS | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111.000 | call | BioNTech SE (ADRs) | - | 86.056% | 0.691 | -0.019 | 1.660 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UR0HRX | | BioNTech SE (ADRs)/OS/Call [111]/UniCredit | - | - | 111.000 | call | BioNTech SE (ADRs) | - | 51.697% | 0.213 | -0.031 | 9.546 | 09/16/2026 | 0.100 | Unicredit | |
| DY9LLJ | BioNTech SE (ADRs)/OS/Call [112,5]/DZ | - | - | 112.500 | call | BioNTech SE (ADRs) | - | 52.975% | 0.362 | -0.026 | 5.149 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0LBN | BioNTech SE (ADRs)/OS/Call [112,5]/DZ | - | - | 112.500 | call | BioNTech SE (ADRs) | - | 55.092% | 0.225 | -0.033 | 8.673 | 09/18/2026 | 0.100 | DZ Bank |