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| DU68H8 | BioNTech SE (ADRs)/OS/Call [112,5]/DZ | - | - | 112.500 | call | BioNTech SE (ADRs) | - | 56.031% | 0.445 | -0.024 | 3.755 | 03/19/2027 | 0.100 | DZ Bank | ||
| DU68JB | BioNTech SE (ADRs)/OS/Call [112,5]/DZ | - | - | 112.500 | call | BioNTech SE (ADRs) | - | 54.526% | 0.479 | -0.020 | 3.298 | 06/17/2027 | 0.100 | DZ Bank | ||
| MN0MPJ |  | BioNTech SE (ADRs)/OS/Call [112,5]/MS | - | - | 112.500 | call | BioNTech SE (ADRs) | 122.500 | 65.023% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN5HWD | | BioNTech SE (ADRs)/OS/Call [112,5]/MS | - | - | 112.500 | call | BioNTech SE (ADRs) | 122.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN71SF | | BioNTech SE (ADRs)/OS/Call [112,5]/MS | - | - | 112.500 | call | BioNTech SE (ADRs) | 122.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN71SG | | BioNTech SE (ADRs)/OS/Call [112,5]/MS | - | - | 112.500 | call | BioNTech SE (ADRs) | 122.500 | 67.517% | - | - | - | 10/16/2026 | 1.000 | Morgan Stanley | |
| PJ8XYJ | | BioNTech SE (ADRs)/OS/Call [112]/BNP | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 53.869% | 0.228 | -0.033 | 8.816 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK4X41 | | BioNTech SE (ADRs)/OS/Call [112]/BNP | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 49.799% | 0.344 | -0.024 | 5.540 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK55DX | | BioNTech SE (ADRs)/OS/Call [112]/BNP | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 50.538% | 0.374 | -0.024 | 4.940 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM52BP | | BioNTech SE (ADRs)/OS/Call [112]/BNP | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 50.648% | 0.420 | -0.021 | 4.170 | 03/19/2027 | 0.100 | BNP Paribas | |
| GW1SE9 | BioNTech SE (ADRs)/OS/Call [112]/GOLDS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 56.287% | 0.520 | -0.018 | 2.844 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SEZ | BioNTech SE (ADRs)/OS/Call [112]/GOLDS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 55.986% | 0.487 | -0.021 | 3.211 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MK56RS | | BioNTech SE (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 61.698% | 0.399 | -0.031 | 4.396 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J8U | | BioNTech SE (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 61.287% | 0.509 | -0.022 | 2.950 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JV8 | | BioNTech SE (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 70.695% | 0.297 | -0.050 | 6.458 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2H | | BioNTech SE (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 71.867% | 0.603 | -0.020 | 2.123 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6817 | | BioNTech SE (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 60.781% | 0.460 | -0.025 | 3.485 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34WT | | BioNTech SE (ADRs)/OS/Call [112]/MS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 85.637% | 0.688 | -0.019 | 1.668 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP876L | BioNTech SE (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ67NX | BioNTech SE (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UJ6A3U | BioNTech SE (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UQ9LK6 | BioNTech SE (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA2V4S | BioNTech SE (ADRs)/OS/Call [112]/UBS | - | - | 112.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 01/15/2027 | 0.100 | UBS | ||
| UR0HRY | | BioNTech SE (ADRs)/OS/Call [112]/UniCredit | - | - | 112.000 | call | BioNTech SE (ADRs) | - | 52.080% | 0.203 | -0.030 | 9.610 | 09/16/2026 | 0.100 | Unicredit | |
| MK56RT | | BioNTech SE (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | BioNTech SE (ADRs) | - | 62.118% | 0.398 | -0.032 | 4.362 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J8V | | BioNTech SE (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | BioNTech SE (ADRs) | - | 61.734% | 0.503 | -0.022 | 2.950 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JV9 | | BioNTech SE (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | BioNTech SE (ADRs) | - | 71.352% | 0.289 | -0.050 | 6.462 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2J | | BioNTech SE (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | BioNTech SE (ADRs) | - | 72.438% | 0.604 | -0.020 | 2.112 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6818 | | BioNTech SE (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | BioNTech SE (ADRs) | - | 60.475% | 0.454 | -0.025 | 3.518 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34WU | | BioNTech SE (ADRs)/OS/Call [113]/MS | - | - | 113.000 | call | BioNTech SE (ADRs) | - | 85.413% | 0.684 | -0.019 | 1.675 | 06/16/2028 | 0.100 | Morgan Stanley | |
| GW1SEG | BioNTech SE (ADRs)/OS/Call [114]/GOLDS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | 56.214% | 0.508 | -0.018 | 2.877 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SF5 | BioNTech SE (ADRs)/OS/Call [114]/GOLDS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | 56.223% | 0.475 | -0.021 | 3.236 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MK56RU | | BioNTech SE (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | 62.528% | 0.393 | -0.032 | 4.363 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J8W | | BioNTech SE (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | 61.205% | 0.497 | -0.022 | 2.985 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JVA | | BioNTech SE (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | 72.009% | 0.281 | -0.049 | 6.465 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2K | | BioNTech SE (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | 71.849% | 0.598 | -0.020 | 2.133 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6819 | | BioNTech SE (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | 60.676% | 0.454 | -0.025 | 3.505 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34WV | | BioNTech SE (ADRs)/OS/Call [114]/MS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | 85.523% | 0.682 | -0.019 | 1.677 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9E9L | BioNTech SE (ADRs)/OS/Call [114]/UBS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ7YFD | BioNTech SE (ADRs)/OS/Call [114]/UBS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UJ6L45 | BioNTech SE (ADRs)/OS/Call [114]/UBS | - | - | 114.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| PL1NX8 | | BioNTech SE (ADRs)/OS/Call [115]/BNP | - | - | 115.000 | call | BioNTech SE (ADRs) | - | 50.091% | 0.312 | -0.023 | 5.696 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1NYD | | BioNTech SE (ADRs)/OS/Call [115]/BNP | - | - | 115.000 | call | BioNTech SE (ADRs) | - | 51.606% | 0.358 | -0.024 | 4.920 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL84JS | | BioNTech SE (ADRs)/OS/Call [115]/BNP | - | - | 115.000 | call | BioNTech SE (ADRs) | - | 54.982% | 0.199 | -0.031 | 8.976 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK022A | | BioNTech SE (ADRs)/OS/Call [115]/BNP | - | - | 115.000 | call | BioNTech SE (ADRs) | - | 50.493% | 0.394 | -0.021 | 4.284 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK4X48 | | BioNTech SE (ADRs)/OS/Call [115]/BNP | - | - | 115.000 | call | BioNTech SE (ADRs) | - | 52.906% | 0.522 | -0.016 | 2.767 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM022V | | BioNTech SE (ADRs)/OS/Call [115]/BNP | - | - | 115.000 | call | BioNTech SE (ADRs) | - | 52.829% | 0.533 | -0.015 | 2.684 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM022W | | BioNTech SE (ADRs)/OS/Call [115]/BNP | - | - | 115.000 | call | BioNTech SE (ADRs) | - | 53.413% | 0.549 | -0.015 | 2.543 | 03/17/2028 | 0.100 | BNP Paribas | |
| DY68MC | BioNTech SE (ADRs)/OS/Call [115]/DZ | - | - | 115.000 | call | BioNTech SE (ADRs) | - | 53.002% | 0.338 | -0.026 | 5.272 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0HUM | BioNTech SE (ADRs)/OS/Call [115]/DZ | - | - | 115.000 | call | BioNTech SE (ADRs) | - | 49.434% | 0.157 | -0.024 | 10.558 | 09/18/2026 | 0.100 | DZ Bank |