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| WA4L7W | The Walt Disney Co./OS/Call [108]/UBS | - | - | 108.000 | call | The Walt Disney Co. | - | 34.397% | 0.501 | -0.010 | 3.742 | 01/21/2028 | 0.100 | UBS | ||
| WA4NRH | The Walt Disney Co./OS/Call [108]/UBS | - | - | 108.000 | call | The Walt Disney Co. | 118.000 | 56.410% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UR0HU8 |  | The Walt Disney Co./OS/Call [108]/UniCredit | - | - | 108.000 | call | The Walt Disney Co. | - | 32.179% | 0.399 | -0.014 | 6.208 | 03/17/2027 | 0.100 | Unicredit | |
| MJ3QUW | | The Walt Disney Co./OS/Call [109]/MS | - | - | 109.000 | call | The Walt Disney Co. | - | 32.544% | 0.337 | -0.017 | 8.088 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X3W | | The Walt Disney Co./OS/Call [109]/MS | - | - | 109.000 | call | The Walt Disney Co. | - | 35.761% | 0.500 | -0.011 | 3.739 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5X3Y | | The Walt Disney Co./OS/Call [109]/MS | - | - | 109.000 | call | The Walt Disney Co. | - | 33.329% | 0.439 | -0.013 | 5.041 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN5X3X | | The Walt Disney Co./OS/Call [109]/MS | - | - | 109.000 | call | The Walt Disney Co. | - | 35.400% | 0.213 | -0.022 | 13.335 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6D77 | | The Walt Disney Co./OS/Call [109]/MS | - | - | 109.000 | call | The Walt Disney Co. | - | 33.083% | 0.392 | -0.014 | 6.087 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D3L | | The Walt Disney Co./OS/Call [109]/MS | - | - | 109.000 | call | The Walt Disney Co. | - | 37.020% | 0.532 | -0.010 | 3.144 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UR13VQ | | The Walt Disney Co./OS/Call [109]/UniCredit | - | - | 109.000 | call | The Walt Disney Co. | - | 32.207% | 0.388 | -0.014 | 6.276 | 03/17/2027 | 0.100 | Unicredit | |
| PG46CY | | The Walt Disney Co./OS/Call [110]/BNP | - | - | 110.000 | call | The Walt Disney Co. | - | 32.042% | 0.318 | -0.017 | 8.367 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1LZB | | The Walt Disney Co./OS/Call [110]/BNP | - | - | 110.000 | call | The Walt Disney Co. | - | 31.431% | 0.325 | -0.014 | 7.804 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL6851 | | The Walt Disney Co./OS/Call [110]/BNP | - | - | 110.000 | call | The Walt Disney Co. | - | 34.196% | 0.187 | -0.020 | 14.267 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0C35 | | The Walt Disney Co./OS/Call [110]/BNP | - | - | 110.000 | call | The Walt Disney Co. | - | 32.617% | 0.379 | -0.014 | 6.244 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK01H8 | | The Walt Disney Co./OS/Call [110]/BNP | - | - | 110.000 | call | The Walt Disney Co. | - | 33.411% | 0.445 | -0.011 | 4.501 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK33PY | | The Walt Disney Co./OS/Call [110]/BNP | - | - | 110.000 | call | The Walt Disney Co. | - | 33.954% | 0.483 | -0.011 | 3.960 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK75H2 | | The Walt Disney Co./OS/Call [110]/BNP | - | - | 110.000 | call | The Walt Disney Co. | - | 33.991% | 0.478 | -0.010 | 3.863 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK75UB | | The Walt Disney Co./OS/Call [110]/BNP | - | - | 110.000 | call | The Walt Disney Co. | - | 34.789% | 0.494 | -0.010 | 3.600 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK9T7N | | The Walt Disney Co./OS/Call [110]/BNP | - | - | 110.000 | call | The Walt Disney Co. | - | 32.964% | 0.428 | -0.013 | 5.141 | 06/17/2027 | 0.100 | BNP Paribas | |
| DU0U73 | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | 125.000 | 33.168% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU2AME | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | - | 31.869% | 0.329 | -0.015 | 7.678 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU2AMC | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | - | 32.334% | 0.329 | -0.017 | 8.179 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU38HK | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | 125.000 | 36.360% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DU46UV | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | - | 34.917% | 0.485 | -0.010 | 3.755 | 01/21/2028 | 0.100 | DZ Bank | ||
| DU7H74 | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | 125.000 | 50.657% | - | - | - | 06/17/2027 | 0.100 | DZ Bank | ||
| DU7QRE | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | - | 34.095% | 0.433 | -0.013 | 4.976 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU92WS | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | - | 37.572% | 0.211 | -0.023 | 12.644 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU955K | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | 125.000 | 37.073% | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN288G | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | 125.000 | - | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| DN3QRY | The Walt Disney Co./OS/Call [110]/DZ | - | - | 110.000 | call | The Walt Disney Co. | - | 34.602% | 0.487 | -0.011 | 3.885 | 12/17/2027 | 0.100 | DZ Bank | ||
| GG9AXB | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 36.021% | 0.205 | -0.022 | 13.261 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW0Y8S | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 35.533% | 0.489 | -0.010 | 3.690 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW0YB6 | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 31.641% | 0.335 | -0.015 | 7.655 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW0YBW | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 31.956% | 0.382 | -0.014 | 6.326 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0YBQ | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 34.278% | 0.453 | -0.011 | 4.376 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW0YC0 | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 33.311% | 0.436 | -0.013 | 5.050 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1EMC | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | 140.000 | 31.363% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW1WFR | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | 120.000 | 31.162% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW2A1C | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 34.812% | 0.484 | -0.011 | 3.880 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3STT | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 34.921% | 0.495 | -0.010 | 3.584 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4QXQ | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 34.976% | 0.516 | -0.009 | 3.329 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW7XK8 | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 44.981% | 0.164 | -0.032 | 15.524 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN020S | The Walt Disney Co./OS/Call [110]/GOLDS | - | - | 110.000 | call | The Walt Disney Co. | - | 30.427% | 0.234 | -0.017 | 12.378 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| HS4DCG | The Walt Disney Co./OS/Call [110]/HSBC | - | - | 110.000 | call | The Walt Disney Co. | - | 31.604% | 0.324 | -0.014 | 7.774 | 01/15/2027 | 0.100 | HSBC | ||
| HT0ZZY | The Walt Disney Co./OS/Call [110]/HSBC | - | - | 110.000 | call | The Walt Disney Co. | - | 32.234% | 0.318 | -0.017 | 8.331 | 12/18/2026 | 0.100 | HSBC | ||
| HT1P62 | The Walt Disney Co./OS/Call [110]/HSBC | - | - | 110.000 | call | The Walt Disney Co. | - | 33.238% | 0.472 | -0.010 | 3.956 | 01/21/2028 | 0.100 | HSBC | ||
| HT8UVJ | The Walt Disney Co./OS/Call [110]/HSBC | - | - | 110.000 | call | The Walt Disney Co. | - | 34.488% | 0.187 | -0.020 | 14.148 | 09/18/2026 | 0.100 | HSBC | ||
| HM1ZW1 | The Walt Disney Co./OS/Call [110]/HSBC | - | - | 110.000 | call | The Walt Disney Co. | - | 33.019% | 0.473 | -0.010 | 4.091 | 12/17/2027 | 0.100 | HSBC | ||
| HM1ZW7 | The Walt Disney Co./OS/Call [110]/HSBC | - | - | 110.000 | call | The Walt Disney Co. | - | 34.538% | 0.537 | -0.008 | 2.963 | 01/19/2029 | 0.100 | HSBC | ||
| HM30GX | The Walt Disney Co./OS/Call [110]/HSBC | - | - | 110.000 | call | The Walt Disney Co. | - | 34.830% | 0.582 | -0.007 | 2.506 | 01/18/2030 | 0.100 | HSBC |