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| GW4JZ0 | Puma SE/OS/Call [22]/GOLDS | - | - | 22.000 | call | Puma SE | - | 51.405% | 0.809 | -0.005 | 2.726 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW5MUQ | Puma SE/OS/Call [22]/GOLDS | - | - | 22.000 | call | Puma SE | - | 49.726% | 0.769 | -0.004 | 2.273 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW9818 | Puma SE/OS/Call [22]/GOLDS | - | - | 22.000 | call | Puma SE | - | 49.233% | 0.771 | -0.003 | 2.077 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HT4769 | Puma SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Puma SE | - | 55.858% | 0.797 | -0.007 | 3.130 | 12/16/2026 | 0.100 | HSBC | ||
| HT476D | Puma SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Puma SE | - | 49.671% | 0.773 | -0.005 | 2.625 | 06/16/2027 | 0.100 | HSBC | ||
| HT476H | Puma SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Puma SE | - | 48.832% | 0.770 | -0.004 | 2.300 | 12/15/2027 | 0.100 | HSBC | ||
| HT6WXR | Puma SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Puma SE | - | 47.992% | 0.776 | -0.003 | 1.958 | 12/13/2028 | 0.100 | HSBC | ||
| HT9J0V | Puma SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Puma SE | - | 65.603% | 0.845 | -0.011 | 3.746 | 09/16/2026 | 0.100 | HSBC | ||
| MK9EJM |  | Puma SE/OS/Call [22]/MS | - | - | 22.000 | call | Puma SE | - | 55.420% | 0.797 | -0.007 | 3.132 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2E44 | | Puma SE/OS/Call [22]/MS | - | - | 22.000 | call | Puma SE | - | 54.544% | 0.766 | -0.005 | 2.478 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2V2X | | Puma SE/OS/Call [22]/MS | - | - | 22.000 | call | Puma SE | 24.500 | 30.730% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2V2Y | | Puma SE/OS/Call [22]/MS | - | - | 22.000 | call | Puma SE | 24.500 | 24.671% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM4NBK | | Puma SE/OS/Call [22]/MS | - | - | 22.000 | call | Puma SE | 24.500 | 32.566% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM519T | | Puma SE/OS/Call [22]/MS | - | - | 22.000 | call | Puma SE | - | 60.347% | 0.857 | -0.010 | 3.863 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM911G | | Puma SE/OS/Call [22]/MS | - | - | 22.000 | call | Puma SE | 24.500 | 19.602% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM9WSE | | Puma SE/OS/Call [22]/MS | - | - | 22.000 | call | Puma SE | - | 57.792% | 0.783 | -0.005 | 2.038 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4MUQ | | Puma SE/OS/Call [22]/MS | - | - | 22.000 | call | Puma SE | 24.500 | 28.596% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69KU | | Puma SE/OS/Call [22]/MS | - | - | 22.000 | call | Puma SE | - | 54.763% | 0.775 | -0.006 | 2.732 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA84S1 | Puma SE/OS/Call [22]/SOC | - | - | 22.000 | call | Puma SE | - | 64.362% | 0.845 | -0.011 | 3.747 | 09/18/2026 | 0.100 | Société Générale | ||
| FD690A | Puma SE/OS/Call [22]/SOC | - | - | 22.000 | call | Puma SE | - | 55.420% | 0.797 | -0.007 | 3.132 | 12/18/2026 | 0.100 | Société Générale | ||
| UG9MAN | | Puma SE/OS/Call [22]/UniCredit | - | - | 22.000 | call | Puma SE | - | 53.171% | 0.804 | -0.068 | 3.217 | 12/16/2026 | 1.000 | Unicredit | |
| VK9NLL | | Puma SE/OS/Call [22]/VONT | - | - | 22.000 | call | Puma SE | - | 59.435% | 0.788 | -0.008 | 3.010 | 12/18/2026 | 0.100 | Vontobel | |
| VH7TAH | | Puma SE/OS/Call [22]/VONT | - | - | 22.000 | call | Puma SE | - | 75.312% | 0.818 | -0.014 | 3.460 | 09/18/2026 | 0.100 | Vontobel | |
| VJ2FZ4 | | Puma SE/OS/Call [22]/VONT | - | - | 22.000 | call | Puma SE | - | 54.544% | 0.766 | -0.005 | 2.478 | 06/18/2027 | 0.100 | Vontobel | |
| MN25T9 | | Puma SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Puma SE | - | 56.406% | 0.753 | -0.005 | 2.136 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN25TB | | Puma SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Puma SE | - | 53.613% | 0.726 | -0.005 | 2.626 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN25TA | | Puma SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Puma SE | - | 56.114% | 0.844 | -0.010 | 4.167 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN25TC | | Puma SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Puma SE | - | 53.048% | 0.745 | -0.008 | 3.472 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PJ8L78 | | Puma SE/OS/Call [23]/BNP | - | - | 23.000 | call | Puma SE | - | 59.179% | 0.814 | -0.011 | 4.224 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK18C4 | | Puma SE/OS/Call [23]/BNP | - | - | 23.000 | call | Puma SE | 25.000 | 22.843% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK18DC | | Puma SE/OS/Call [23]/BNP | - | - | 23.000 | call | Puma SE | 25.000 | 18.990% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK32R7 | | Puma SE/OS/Call [23]/BNP | - | - | 23.000 | call | Puma SE | - | 50.894% | 0.770 | -0.007 | 3.470 | 12/18/2026 | 0.100 | BNP Paribas | |
| HT9J0W | Puma SE/OS/Call [23]/HSBC | - | - | 23.000 | call | Puma SE | - | 60.347% | 0.814 | -0.012 | 4.221 | 09/16/2026 | 0.100 | HSBC | ||
| MK9EJN | | Puma SE/OS/Call [23]/MS | - | - | 23.000 | call | Puma SE | - | 52.756% | 0.766 | -0.007 | 3.395 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2E46 | | Puma SE/OS/Call [23]/MS | - | - | 23.000 | call | Puma SE | - | 53.997% | 0.740 | -0.005 | 2.574 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM3646 | | Puma SE/OS/Call [23]/MS | - | - | 23.000 | call | Puma SE | 25.500 | 24.869% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM3645 | | Puma SE/OS/Call [23]/MS | - | - | 23.000 | call | Puma SE | 25.500 | 30.901% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NBL | | Puma SE/OS/Call [23]/MS | - | - | 23.000 | call | Puma SE | 25.500 | 33.746% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM519U | | Puma SE/OS/Call [23]/MS | - | - | 23.000 | call | Puma SE | - | 59.179% | 0.814 | -0.011 | 4.224 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM911H | | Puma SE/OS/Call [23]/MS | - | - | 23.000 | call | Puma SE | 25.500 | 17.946% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM9WSF | | Puma SE/OS/Call [23]/MS | - | - | 23.000 | call | Puma SE | - | 56.898% | 0.763 | -0.005 | 2.102 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4MUR | | Puma SE/OS/Call [23]/MS | - | - | 23.000 | call | Puma SE | 25.500 | 25.643% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69KV | | Puma SE/OS/Call [23]/MS | - | - | 23.000 | call | Puma SE | - | 53.303% | 0.746 | -0.006 | 2.888 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UG9NUG | | Puma SE/OS/Call [23]/UniCredit | - | - | 23.000 | call | Puma SE | - | 52.213% | 0.768 | -0.073 | 3.431 | 12/16/2026 | 1.000 | Unicredit | |
| VK9NK9 | | Puma SE/OS/Call [23]/VONT | - | - | 23.000 | call | Puma SE | - | 58.267% | 0.755 | -0.008 | 3.192 | 12/18/2026 | 0.100 | Vontobel | |
| VH7TAD | | Puma SE/OS/Call [23]/VONT | - | - | 23.000 | call | Puma SE | - | 65.895% | 0.796 | -0.013 | 3.979 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1JJ7 | | Puma SE/OS/Call [23]/VONT | - | - | 23.000 | call | Puma SE | - | 58.705% | 0.737 | -0.006 | 2.440 | 06/18/2027 | 0.100 | Vontobel | |
| MN25TD | | Puma SE/OS/Call [24,5]/MS | - | - | 24.500 | call | Puma SE | - | 52.628% | 0.698 | -0.006 | 2.742 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN25TE | | Puma SE/OS/Call [24,5]/MS | - | - | 24.500 | call | Puma SE | - | 55.621% | 0.712 | -0.005 | 2.250 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN25TF | | Puma SE/OS/Call [24,5]/MS | - | - | 24.500 | call | Puma SE | - | 54.800% | 0.744 | -0.013 | 4.988 | 09/18/2026 | 0.100 | Morgan Stanley |