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| GW4NEG | Ulta Beauty Inc./OS/Call [750]/GOLDS | - | - | 750.000 | call | Ulta Beauty Inc. | - | 43.562% | 0.101 | -0.048 | 7.873 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW7XQ5 | Ulta Beauty Inc./OS/Call [750]/GOLDS | - | - | 750.000 | call | Ulta Beauty Inc. | - | 46.032% | 0.341 | -0.064 | 3.517 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GN0TBU | Ulta Beauty Inc./OS/Call [750]/GOLDS | - | - | 750.000 | call | Ulta Beauty Inc. | - | 59.453% | 0.036 | -0.045 | 11.714 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| MM9C9K |  | Ulta Beauty Inc./OS/Call [750]/MS | - | - | 750.000 | call | Ulta Beauty Inc. | - | 47.062% | 0.242 | -0.007 | 4.657 | 06/17/2027 | 0.010 | Morgan Stanley | |
| MM9C9J | | Ulta Beauty Inc./OS/Call [750]/MS | - | - | 750.000 | call | Ulta Beauty Inc. | - | 53.778% | 0.135 | -0.008 | 6.678 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM9C9H | | Ulta Beauty Inc./OS/Call [750]/MS | - | - | 750.000 | call | Ulta Beauty Inc. | - | 76.188% | 0.091 | -0.013 | 8.108 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN03VW | | Ulta Beauty Inc./OS/Call [750]/MS | - | - | 750.000 | call | Ulta Beauty Inc. | - | 48.184% | 0.341 | -0.007 | 3.482 | 12/17/2027 | 0.010 | Morgan Stanley | |
| FE1AWN | Ulta Beauty Inc./OS/Call [750]/SOC | - | - | 750.000 | call | Ulta Beauty Inc. | - | 52.628% | 0.020 | -0.024 | 14.163 | 09/18/2026 | 0.100 | Société Générale | ||
| FE1AWQ | Ulta Beauty Inc./OS/Call [750]/SOC | - | - | 750.000 | call | Ulta Beauty Inc. | - | 44.114% | 0.080 | -0.043 | 8.786 | 12/18/2026 | 0.100 | Société Générale | ||
| FE1DA2 | Ulta Beauty Inc./OS/Call [750]/SOC | - | - | 750.000 | call | Ulta Beauty Inc. | - | 42.516% | 0.312 | -0.057 | 3.839 | 01/21/2028 | 0.100 | Société Générale | ||
| FE1DAR | Ulta Beauty Inc./OS/Call [750]/SOC | - | - | 750.000 | call | Ulta Beauty Inc. | - | 42.686% | 0.146 | -0.053 | 6.516 | 03/19/2027 | 0.100 | Société Générale | ||
| VJ0RMH | | Ulta Beauty Inc./OS/Call [760]/VONT | - | - | 760.000 | call | Ulta Beauty Inc. | - | 42.969% | 0.088 | -0.042 | 8.175 | 01/15/2027 | 0.100 | Vontobel | |
| PJ9L4E | | Ulta Beauty Inc./OS/Call [800]/BNP | - | - | 800.000 | call | Ulta Beauty Inc. | - | 47.217% | 0.065 | -0.039 | 8.543 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9L4F | | Ulta Beauty Inc./OS/Call [800]/BNP | - | - | 800.000 | call | Ulta Beauty Inc. | - | 45.465% | 0.078 | -0.040 | 7.942 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ91PL | | Ulta Beauty Inc./OS/Call [800]/BNP | - | - | 800.000 | call | Ulta Beauty Inc. | - | 44.828% | 0.123 | -0.049 | 6.467 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0PX3 | | Ulta Beauty Inc./OS/Call [800]/BNP | - | - | 800.000 | call | Ulta Beauty Inc. | - | 67.045% | 0.035 | -0.049 | 10.533 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0141 | | Ulta Beauty Inc./OS/Call [800]/BNP | - | - | 800.000 | call | Ulta Beauty Inc. | - | 46.295% | 0.287 | -0.061 | 3.781 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK51N8 | | Ulta Beauty Inc./OS/Call [800]/BNP | - | - | 800.000 | call | Ulta Beauty Inc. | - | 46.501% | 0.303 | -0.061 | 3.615 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK55HN | | Ulta Beauty Inc./OS/Call [800]/BNP | - | - | 800.000 | call | Ulta Beauty Inc. | - | 47.297% | 0.333 | -0.062 | 3.347 | 03/17/2028 | 0.100 | BNP Paribas | |
| GV7D9C | Ulta Beauty Inc./OS/Call [800]/GOLDS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 45.068% | 0.077 | -0.039 | 8.026 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV7D99 | Ulta Beauty Inc./OS/Call [800]/GOLDS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 67.811% | 0.037 | -0.052 | 10.352 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU62NF | Ulta Beauty Inc./OS/Call [800]/GOLDS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 47.212% | 0.065 | -0.039 | 8.544 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV9N7C | Ulta Beauty Inc./OS/Call [800]/GOLDS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 44.711% | 0.180 | -0.055 | 5.224 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW03ZZ | Ulta Beauty Inc./OS/Call [800]/GOLDS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 45.846% | 0.299 | -0.060 | 3.668 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW43DC | Ulta Beauty Inc./OS/Call [800]/GOLDS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 42.550% | 0.106 | -0.042 | 6.960 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW85CK | Ulta Beauty Inc./OS/Call [800]/GOLDS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 49.525% | 0.051 | -0.037 | 9.339 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| MM0V6D | | Ulta Beauty Inc./OS/Call [800]/MS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 57.427% | 0.117 | -0.007 | 6.498 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM5JC4 | | Ulta Beauty Inc./OS/Call [800]/MS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 84.072% | 0.083 | -0.013 | 7.549 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM7MNU | | Ulta Beauty Inc./OS/Call [800]/MS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 48.047% | 0.207 | -0.006 | 4.765 | 06/17/2027 | 0.010 | Morgan Stanley | |
| MN03VX | | Ulta Beauty Inc./OS/Call [800]/MS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 48.786% | 0.306 | -0.007 | 3.565 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN6FMD | | Ulta Beauty Inc./OS/Call [800]/MS | - | - | 800.000 | call | Ulta Beauty Inc. | - | 50.438% | 0.159 | -0.007 | 5.549 | 03/19/2027 | 0.010 | Morgan Stanley | |
| FE1AWR | Ulta Beauty Inc./OS/Call [800]/SOC | - | - | 800.000 | call | Ulta Beauty Inc. | - | 45.004% | 0.055 | -0.032 | 9.166 | 12/18/2026 | 0.100 | Société Générale | ||
| FE1AWP | Ulta Beauty Inc./OS/Call [800]/SOC | - | - | 800.000 | call | Ulta Beauty Inc. | - | 60.658% | 0.021 | -0.029 | 12.300 | 09/18/2026 | 0.100 | Société Générale | ||
| FE1DA3 | Ulta Beauty Inc./OS/Call [800]/SOC | - | - | 800.000 | call | Ulta Beauty Inc. | - | 42.448% | 0.268 | -0.053 | 4.017 | 01/21/2028 | 0.100 | Société Générale | ||
| FE1DAS | Ulta Beauty Inc./OS/Call [800]/SOC | - | - | 800.000 | call | Ulta Beauty Inc. | - | 42.869% | 0.108 | -0.043 | 6.889 | 03/19/2027 | 0.100 | Société Générale | ||
| FE1DAV | Ulta Beauty Inc./OS/Call [800]/SOC | - | - | 800.000 | call | Ulta Beauty Inc. | - | 42.545% | 0.165 | -0.050 | 5.550 | 06/17/2027 | 0.100 | Société Générale | ||
| FE1DAY | Ulta Beauty Inc./OS/Call [800]/SOC | - | - | 800.000 | call | Ulta Beauty Inc. | - | 42.676% | 0.212 | -0.052 | 4.717 | 09/17/2027 | 0.100 | Société Générale | ||
| VJ0RMB | | Ulta Beauty Inc./OS/Call [800]/VONT | - | - | 800.000 | call | Ulta Beauty Inc. | - | 42.764% | 0.064 | -0.033 | 8.659 | 01/15/2027 | 0.100 | Vontobel | |
| VJ5UN5 | | Ulta Beauty Inc./OS/Call [800]/VONT | - | - | 800.000 | call | Ulta Beauty Inc. | - | 44.835% | 0.055 | -0.032 | 9.196 | 12/18/2026 | 0.100 | Vontobel | |
| GW4N8E | Ulta Beauty Inc./OS/Call [850]/GOLDS | - | - | 850.000 | call | Ulta Beauty Inc. | - | 44.954% | 0.148 | -0.048 | 5.422 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW4N8L | Ulta Beauty Inc./OS/Call [850]/GOLDS | - | - | 850.000 | call | Ulta Beauty Inc. | - | 44.096% | 0.087 | -0.037 | 6.996 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4NBM | Ulta Beauty Inc./OS/Call [850]/GOLDS | - | - | 850.000 | call | Ulta Beauty Inc. | - | 45.725% | 0.259 | -0.055 | 3.824 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW4NBU | Ulta Beauty Inc./OS/Call [850]/GOLDS | - | - | 850.000 | call | Ulta Beauty Inc. | - | 46.669% | 0.060 | -0.033 | 8.094 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| MN1HQ6 | | Ulta Beauty Inc./OS/Call [850]/MS | - | - | 850.000 | call | Ulta Beauty Inc. | - | 91.445% | 0.078 | -0.013 | 7.087 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN1HQ8 | | Ulta Beauty Inc./OS/Call [850]/MS | - | - | 850.000 | call | Ulta Beauty Inc. | - | 61.077% | 0.105 | -0.007 | 6.284 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN1HQ7 | | Ulta Beauty Inc./OS/Call [850]/MS | - | - | 850.000 | call | Ulta Beauty Inc. | - | 49.626% | 0.277 | -0.006 | 3.621 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN1HQ9 | | Ulta Beauty Inc./OS/Call [850]/MS | - | - | 850.000 | call | Ulta Beauty Inc. | - | 49.288% | 0.180 | -0.006 | 4.816 | 06/17/2027 | 0.010 | Morgan Stanley | |
| PK42ME | | Ulta Beauty Inc./OS/Call [900]/BNP | - | - | 900.000 | call | Ulta Beauty Inc. | - | 46.535% | 0.221 | -0.053 | 4.029 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK42MD | | Ulta Beauty Inc./OS/Call [900]/BNP | - | - | 900.000 | call | Ulta Beauty Inc. | - | 46.168% | 0.075 | -0.035 | 6.881 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK42MC | | Ulta Beauty Inc./OS/Call [900]/BNP | - | - | 900.000 | call | Ulta Beauty Inc. | - | 47.783% | 0.045 | -0.027 | 8.255 | 01/15/2027 | 0.100 | BNP Paribas |