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| PK43JM |  | Novo-Nordisk AS/OS/Call [250]/BNP | - | - | 250.000 | call | Novo-Nordisk AS | - | 54.462% | 0.721 | -0.004 | 2.246 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK43JL | | Novo-Nordisk AS/OS/Call [250]/BNP | - | - | 250.000 | call | Novo-Nordisk AS | - | 54.362% | 0.737 | -0.005 | 2.600 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK720V | | Novo-Nordisk AS/OS/Call [250]/BNP | - | - | 250.000 | call | Novo-Nordisk AS | - | 55.548% | 0.793 | -0.007 | 3.196 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK72R0 | | Novo-Nordisk AS/OS/Call [250]/BNP | - | - | 250.000 | call | Novo-Nordisk AS | - | 64.143% | 0.872 | -0.014 | 3.528 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM01QR | | Novo-Nordisk AS/OS/Call [250]/BNP | - | - | 250.000 | call | Novo-Nordisk AS | - | 58.103% | 0.765 | -0.007 | 2.651 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU8PU8 | Novo-Nordisk AS/OS/Call [250]/DZ | - | - | 250.000 | call | Novo-Nordisk AS | - | 50.566% | 0.906 | -0.009 | 3.989 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU8PVJ | Novo-Nordisk AS/OS/Call [250]/DZ | - | - | 250.000 | call | Novo-Nordisk AS | - | 60.895% | 0.790 | -0.008 | 2.974 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0P8U | Novo-Nordisk AS/OS/Call [250]/DZ | - | - | 250.000 | call | Novo-Nordisk AS | - | 53.029% | 0.765 | -0.006 | 2.842 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QPR | Novo-Nordisk AS/OS/Call [250]/DZ | - | - | 250.000 | call | Novo-Nordisk AS | - | 53.540% | 0.738 | -0.005 | 2.626 | 06/18/2027 | 0.100 | DZ Bank | ||
| GU09MS | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | - | 52.710% | 0.740 | -0.005 | 2.654 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU1C32 | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | - | 51.332% | 0.808 | -0.006 | 3.350 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU6J67 | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU863R | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | - | 55.767% | 0.720 | -0.004 | 2.212 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU864K | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 4.376 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8653 | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | - | 51.040% | 0.770 | -0.006 | 2.910 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1WFE | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | 320.000 | 43.531% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1WFJ | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | 310.000 | 31.756% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW1WG9 | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | 320.000 | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW1WKS | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | 300.000 | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW3SP0 | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | - | 53.358% | 0.721 | -0.004 | 2.152 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW3TE7 | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | 325.000 | - | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4Q51 | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | - | 53.768% | 0.711 | -0.003 | 2.078 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW7TGA | Novo-Nordisk AS/OS/Call [250]/GOLDS | - | - | 250.000 | call | Novo-Nordisk AS | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| MM24RN | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | 275.000 | 27.723% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM6UAQ | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | 275.000 | 28.929% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM6UAS | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | 275.000 | 40.228% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9XSS | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | 275.000 | 21.020% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4REX | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | - | 57.628% | 0.732 | -0.005 | 2.501 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4REY | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | - | 60.347% | 0.719 | -0.005 | 2.103 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4REZ | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | - | 56.917% | 0.789 | -0.008 | 3.149 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4S7B | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | - | 46.843% | 0.920 | -0.007 | 4.093 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6A31 | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | - | 56.953% | 0.758 | -0.007 | 2.719 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SH2 | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | 275.000 | 26.174% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NQG | | Novo-Nordisk AS/OS/Call [250]/MS | - | - | 250.000 | call | Novo-Nordisk AS | 275.000 | 16.474% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FD4R11 | Novo-Nordisk AS/OS/Call [250]/SOC | - | - | 250.000 | call | Novo-Nordisk AS | - | 52.295% | 0.740 | -0.047 | 2.668 | 06/18/2027 | 1.000 | Société Générale | ||
| FD4R15 | Novo-Nordisk AS/OS/Call [250]/SOC | - | - | 250.000 | call | Novo-Nordisk AS | - | 49.278% | 0.740 | -0.045 | 2.501 | 09/17/2027 | 1.000 | Société Générale | ||
| FD4R19 | Novo-Nordisk AS/OS/Call [250]/SOC | - | - | 250.000 | call | Novo-Nordisk AS | - | 54.005% | 0.721 | -0.043 | 2.258 | 12/17/2027 | 1.000 | Société Générale | ||
| FD4R1T | Novo-Nordisk AS/OS/Call [250]/SOC | - | - | 250.000 | call | Novo-Nordisk AS | - | 52.340% | 0.804 | -0.064 | 3.312 | 12/18/2026 | 1.000 | Société Générale | ||
| FD4R1P | Novo-Nordisk AS/OS/Call [250]/SOC | - | - | 250.000 | call | Novo-Nordisk AS | - | 33.137% | 0.973 | -0.020 | 4.442 | 09/18/2026 | 1.000 | Société Générale | ||
| FD4R1X | Novo-Nordisk AS/OS/Call [250]/SOC | - | - | 250.000 | call | Novo-Nordisk AS | - | 51.435% | 0.769 | -0.060 | 2.896 | 03/19/2027 | 1.000 | Société Générale | ||
| UN1FFN | | Novo-Nordisk AS/OS/Call [250]/UniCredit | - | - | 250.000 | call | Novo-Nordisk AS | 275.000 | 31.711% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN4AT9 | | Novo-Nordisk AS/OS/Call [250]/UniCredit | - | - | 250.000 | call | Novo-Nordisk AS | - | 43.339% | 0.937 | -0.005 | 4.210 | 09/16/2026 | 0.100 | Unicredit | |
| UN4D0Q | | Novo-Nordisk AS/OS/Call [250]/UniCredit | - | - | 250.000 | call | Novo-Nordisk AS | 275.000 | 25.715% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN581U | | Novo-Nordisk AS/OS/Call [250]/UniCredit | - | - | 250.000 | call | Novo-Nordisk AS | - | 53.705% | 0.738 | -0.005 | 2.626 | 06/16/2027 | 0.100 | Unicredit | |
| UN581T | | Novo-Nordisk AS/OS/Call [250]/UniCredit | - | - | 250.000 | call | Novo-Nordisk AS | - | 53.121% | 0.803 | -0.007 | 3.296 | 12/16/2026 | 0.100 | Unicredit | |
| UN686Q | | Novo-Nordisk AS/OS/Call [250]/UniCredit | - | - | 250.000 | call | Novo-Nordisk AS | 275.000 | 28.952% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN6E6K | | Novo-Nordisk AS/OS/Call [250]/UniCredit | - | - | 250.000 | call | Novo-Nordisk AS | - | 53.248% | 0.765 | -0.006 | 2.842 | 03/17/2027 | 0.100 | Unicredit | |
| UN9ZDQ | | Novo-Nordisk AS/OS/Call [250]/UniCredit | - | - | 250.000 | call | Novo-Nordisk AS | 275.000 | 25.441% | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| MN4RF1 | | Novo-Nordisk AS/OS/Call [252,5]/MS | - | - | 252.500 | call | Novo-Nordisk AS | - | 57.281% | 0.779 | -0.008 | 3.170 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4RF0 | | Novo-Nordisk AS/OS/Call [252,5]/MS | - | - | 252.500 | call | Novo-Nordisk AS | - | 60.731% | 0.714 | -0.005 | 2.103 | 12/17/2027 | 0.100 | Morgan Stanley |