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| PM4A92 |  | PayPal Holdings Inc./OS/Call [36]/BNP | - | - | 36.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 2.784 | 12/18/2026 | 0.100 | BNP Paribas | |
| GW0VMS | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36.000 | call | PayPal Holdings Inc. | - | 43.485% | 0.927 | -0.005 | 2.425 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0VN9 | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36.000 | call | PayPal Holdings Inc. | - | 43.266% | 0.950 | -0.004 | 2.536 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW0VMW | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36.000 | call | PayPal Holdings Inc. | - | 40.893% | 0.913 | -0.004 | 2.338 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1MSU | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36.000 | call | PayPal Holdings Inc. | - | 40.255% | 0.884 | -0.004 | 2.160 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1MV8 | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36.000 | call | PayPal Holdings Inc. | - | 41.769% | 0.892 | -0.004 | 2.222 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1MVF | PayPal Holdings Inc./OS/Call [36]/GOLDS | - | - | 36.000 | call | PayPal Holdings Inc. | - | 39.324% | 0.885 | -0.004 | 2.144 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| MN30D6 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36.000 | call | PayPal Holdings Inc. | - | 80.641% | 0.941 | -0.012 | 2.541 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30D5 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36.000 | call | PayPal Holdings Inc. | - | 59.362% | 0.916 | -0.008 | 2.395 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30K1 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36.000 | call | PayPal Holdings Inc. | - | 55.676% | 0.914 | -0.007 | 2.368 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN39NZ | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | 27.588% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN39P1 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN39P0 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | 14.345% | - | - | - | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN64U3 | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | 20.485% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3R2J | | PayPal Holdings Inc./OS/Call [36]/MS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| UQ7B2Y | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ7D99 | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36.000 | call | PayPal Holdings Inc. | 46.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ7LMM | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ7NX9 | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36.000 | call | PayPal Holdings Inc. | 46.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA41NR | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA43U9 | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA445X | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4S01 | PayPal Holdings Inc./OS/Call [36]/UBS | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UN61RM | | PayPal Holdings Inc./OS/Call [36]/UniCredit | - | - | 36.000 | call | PayPal Holdings Inc. | 41.000 | 39.066% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| MN30DB | | PayPal Holdings Inc./OS/Call [37,5]/MS | - | - | 37.500 | call | PayPal Holdings Inc. | - | 57.099% | 0.905 | -0.008 | 2.526 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30DC | | PayPal Holdings Inc./OS/Call [37,5]/MS | - | - | 37.500 | call | PayPal Holdings Inc. | - | 70.640% | 0.943 | -0.010 | 2.765 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30K4 | | PayPal Holdings Inc./OS/Call [37,5]/MS | - | - | 37.500 | call | PayPal Holdings Inc. | - | 50.602% | 0.910 | -0.007 | 2.549 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30SV | | PayPal Holdings Inc./OS/Call [37,5]/MS | - | - | 37.500 | call | PayPal Holdings Inc. | - | 46.715% | 0.849 | -0.005 | 2.093 | 12/17/2027 | 0.100 | Morgan Stanley | |
| FE0SN0 | PayPal Holdings Inc./OS/Call [37,5]/SOC | - | - | 37.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.006 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SP1 | PayPal Holdings Inc./OS/Call [37,5]/SOC | - | - | 37.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.002 | 12/18/2026 | 0.100 | Société Générale | ||
| FE6Z4K | PayPal Holdings Inc./OS/Call [37,5]/SOC | - | - | 37.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.015 | 01/15/2027 | 0.100 | Société Générale | ||
| FE6Z4V | PayPal Holdings Inc./OS/Call [37,5]/SOC | - | - | 37.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.016 | 03/19/2027 | 0.100 | Société Générale | ||
| PM3561 | | PayPal Holdings Inc./OS/Call [37]/BNP | - | - | 37.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 2.923 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM3560 | | PayPal Holdings Inc./OS/Call [37]/BNP | - | - | 37.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 2.937 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM4A91 | | PayPal Holdings Inc./OS/Call [37]/BNP | - | - | 37.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 2.938 | 09/18/2026 | 0.100 | BNP Paribas | |
| GW8KTF | PayPal Holdings Inc./OS/Call [37]/GOLDS | - | - | 37.000 | call | PayPal Holdings Inc. | - | 37.755% | 0.879 | -0.004 | 2.224 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8KTQ | PayPal Holdings Inc./OS/Call [37]/GOLDS | - | - | 37.000 | call | PayPal Holdings Inc. | - | 41.934% | 0.899 | -0.005 | 2.377 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MN30D9 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37.000 | call | PayPal Holdings Inc. | - | 73.487% | 0.945 | -0.011 | 2.685 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30DA | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37.000 | call | PayPal Holdings Inc. | - | 58.340% | 0.907 | -0.008 | 2.476 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30K3 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37.000 | call | PayPal Holdings Inc. | - | 54.216% | 0.907 | -0.007 | 2.452 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30SU | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37.000 | call | PayPal Holdings Inc. | - | 47.609% | 0.853 | -0.005 | 2.057 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN39P2 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | 28.587% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN39P3 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN39P4 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | 17.334% | - | - | - | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN6493 | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | 21.835% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3R2K | | PayPal Holdings Inc./OS/Call [37]/MS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE60AE | PayPal Holdings Inc./OS/Call [37]/SOC | - | - | 37.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 2.924 | 06/17/2027 | 0.100 | Société Générale | ||
| FE6Z4J | PayPal Holdings Inc./OS/Call [37]/SOC | - | - | 37.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 2.979 | 01/15/2027 | 0.100 | Société Générale | ||
| FE6Z4U | PayPal Holdings Inc./OS/Call [37]/SOC | - | - | 37.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 2.925 | 03/19/2027 | 0.100 | Société Générale | ||
| UQ7JGG | PayPal Holdings Inc./OS/Call [37]/UBS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS |