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| MN4RF2 |  | Novo-Nordisk AS/OS/Call [252,5]/MS | - | - | 252.500 | call | Novo-Nordisk AS | - | 57.519% | 0.726 | -0.006 | 2.520 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4S7C | | Novo-Nordisk AS/OS/Call [252,5]/MS | - | - | 252.500 | call | Novo-Nordisk AS | - | 63.304% | 0.866 | -0.014 | 3.606 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6A32 | | Novo-Nordisk AS/OS/Call [252,5]/MS | - | - | 252.500 | call | Novo-Nordisk AS | - | 60.055% | 0.756 | -0.008 | 2.618 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK8JBH | | Novo-Nordisk AS/OS/Call [252]/BNP | - | - | 252.000 | call | Novo-Nordisk AS | - | 44.361% | 0.924 | -0.006 | 4.241 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92LC | | Novo-Nordisk AS/OS/Call [252]/BNP | - | - | 252.000 | call | Novo-Nordisk AS | - | 61.953% | 0.781 | -0.009 | 2.966 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK5YNM | | Novo-Nordisk AS/OS/Call [255]/BNP | - | - | 255.000 | call | Novo-Nordisk AS | - | 61.497% | 0.772 | -0.009 | 3.013 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK72RZ | | Novo-Nordisk AS/OS/Call [255]/BNP | - | - | 255.000 | call | Novo-Nordisk AS | - | 42.682% | 0.921 | -0.006 | 4.417 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92RH | | Novo-Nordisk AS/OS/Call [255]/BNP | - | - | 255.000 | call | Novo-Nordisk AS | - | 53.413% | 0.724 | -0.005 | 2.666 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK92UE | | Novo-Nordisk AS/OS/Call [255]/BNP | - | - | 255.000 | call | Novo-Nordisk AS | - | 57.500% | 0.717 | -0.005 | 2.171 | 12/17/2027 | 0.100 | BNP Paribas | |
| GU17HM | Novo-Nordisk AS/OS/Call [255]/GOLDS | - | - | 255.000 | call | Novo-Nordisk AS | - | 51.004% | 0.790 | -0.007 | 3.442 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU1YCD | Novo-Nordisk AS/OS/Call [255]/GOLDS | - | - | 255.000 | call | Novo-Nordisk AS | - | 51.807% | 0.727 | -0.005 | 2.722 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW54W0 | Novo-Nordisk AS/OS/Call [255]/GOLDS | - | - | 255.000 | call | Novo-Nordisk AS | - | 55.338% | 0.710 | -0.005 | 2.244 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW54WC | Novo-Nordisk AS/OS/Call [255]/GOLDS | - | - | 255.000 | call | Novo-Nordisk AS | - | 48.814% | 0.728 | -0.005 | 2.549 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| MM8HRQ | | Novo-Nordisk AS/OS/Call [255]/MS | - | - | 255.000 | call | Novo-Nordisk AS | - | 56.296% | 0.773 | -0.008 | 3.237 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8HRR | | Novo-Nordisk AS/OS/Call [255]/MS | - | - | 255.000 | call | Novo-Nordisk AS | - | 60.822% | 0.726 | -0.006 | 2.417 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM8HRP | | Novo-Nordisk AS/OS/Call [255]/MS | - | - | 255.000 | call | Novo-Nordisk AS | - | 46.405% | 0.905 | -0.008 | 4.294 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4MN7 | | Novo-Nordisk AS/OS/Call [255]/MS | - | - | 255.000 | call | Novo-Nordisk AS | 280.000 | 38.976% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MU7 | | Novo-Nordisk AS/OS/Call [255]/MS | - | - | 255.000 | call | Novo-Nordisk AS | 280.000 | 26.976% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4MU8 | | Novo-Nordisk AS/OS/Call [255]/MS | - | - | 255.000 | call | Novo-Nordisk AS | 280.000 | 20.219% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RF3 | | Novo-Nordisk AS/OS/Call [255]/MS | - | - | 255.000 | call | Novo-Nordisk AS | - | 63.249% | 0.717 | -0.005 | 2.043 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6A33 | | Novo-Nordisk AS/OS/Call [255]/MS | - | - | 255.000 | call | Novo-Nordisk AS | - | 60.037% | 0.749 | -0.008 | 2.637 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4RF4 | | Novo-Nordisk AS/OS/Call [257,5]/MS | - | - | 257.500 | call | Novo-Nordisk AS | - | 60.183% | 0.705 | -0.005 | 2.134 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4RF5 | | Novo-Nordisk AS/OS/Call [257,5]/MS | - | - | 257.500 | call | Novo-Nordisk AS | - | 57.245% | 0.713 | -0.006 | 2.559 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4RF6 | | Novo-Nordisk AS/OS/Call [257,5]/MS | - | - | 257.500 | call | Novo-Nordisk AS | - | 61.698% | 0.764 | -0.009 | 3.035 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4S7D | | Novo-Nordisk AS/OS/Call [257,5]/MS | - | - | 257.500 | call | Novo-Nordisk AS | - | 46.040% | 0.897 | -0.008 | 4.404 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN684Y | | Novo-Nordisk AS/OS/Call [257,5]/MS | - | - | 257.500 | call | Novo-Nordisk AS | - | 55.110% | 0.739 | -0.007 | 2.844 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK8JBG | | Novo-Nordisk AS/OS/Call [258]/BNP | - | - | 258.000 | call | Novo-Nordisk AS | - | 44.653% | 0.901 | -0.008 | 4.475 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92LB | | Novo-Nordisk AS/OS/Call [258]/BNP | - | - | 258.000 | call | Novo-Nordisk AS | - | 54.617% | 0.767 | -0.008 | 3.342 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ6TT0 | | Novo-Nordisk AS/OS/Call [260]/BNP | - | - | 260.000 | call | Novo-Nordisk AS | - | 54.325% | 0.760 | -0.008 | 3.382 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK3X36 | | Novo-Nordisk AS/OS/Call [260]/BNP | - | - | 260.000 | call | Novo-Nordisk AS | - | 52.427% | 0.712 | -0.005 | 2.737 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK3X4J | | Novo-Nordisk AS/OS/Call [260]/BNP | - | - | 260.000 | call | Novo-Nordisk AS | - | 54.243% | 0.699 | -0.005 | 2.296 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK43JK | | Novo-Nordisk AS/OS/Call [260]/BNP | - | - | 260.000 | call | Novo-Nordisk AS | - | 48.595% | 0.877 | -0.010 | 4.405 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM01QQ | | Novo-Nordisk AS/OS/Call [260]/BNP | - | - | 260.000 | call | Novo-Nordisk AS | - | 52.318% | 0.737 | -0.007 | 2.966 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU8PT5 | Novo-Nordisk AS/OS/Call [260]/DZ | - | - | 260.000 | call | Novo-Nordisk AS | - | 59.435% | 0.760 | -0.009 | 3.137 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU8PT4 | Novo-Nordisk AS/OS/Call [260]/DZ | - | - | 260.000 | call | Novo-Nordisk AS | - | 45.602% | 0.890 | -0.009 | 4.521 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU8TQM | Novo-Nordisk AS/OS/Call [260]/DZ | - | - | 260.000 | call | Novo-Nordisk AS | - | 56.625% | 0.717 | -0.006 | 2.566 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0P8V | Novo-Nordisk AS/OS/Call [260]/DZ | - | - | 260.000 | call | Novo-Nordisk AS | - | 51.387% | 0.738 | -0.007 | 3.002 | 03/19/2027 | 0.100 | DZ Bank | ||
| GU09U1 | Novo-Nordisk AS/OS/Call [260]/GOLDS | - | - | 260.000 | call | Novo-Nordisk AS | - | 51.642% | 0.713 | -0.005 | 2.766 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU09UA | Novo-Nordisk AS/OS/Call [260]/GOLDS | - | - | 260.000 | call | Novo-Nordisk AS | - | 46.551% | 0.787 | -0.006 | 3.734 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU863P | Novo-Nordisk AS/OS/Call [260]/GOLDS | - | - | 260.000 | call | Novo-Nordisk AS | - | 54.873% | 0.699 | -0.005 | 2.279 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU864H | Novo-Nordisk AS/OS/Call [260]/GOLDS | - | - | 260.000 | call | Novo-Nordisk AS | - | 48.576% | 0.716 | -0.005 | 2.591 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8650 | Novo-Nordisk AS/OS/Call [260]/GOLDS | - | - | 260.000 | call | Novo-Nordisk AS | - | 51.387% | 0.738 | -0.007 | 3.002 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0NBU | Novo-Nordisk AS/OS/Call [260]/GOLDS | - | - | 260.000 | call | Novo-Nordisk AS | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW3SNW | Novo-Nordisk AS/OS/Call [260]/GOLDS | - | - | 260.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 5.059 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4Q52 | Novo-Nordisk AS/OS/Call [260]/GOLDS | - | - | 260.000 | call | Novo-Nordisk AS | - | 52.756% | 0.691 | -0.004 | 2.139 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| MM6UAU | | Novo-Nordisk AS/OS/Call [260]/MS | - | - | 260.000 | call | Novo-Nordisk AS | 285.000 | 26.895% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM6UAT | | Novo-Nordisk AS/OS/Call [260]/MS | - | - | 260.000 | call | Novo-Nordisk AS | 285.000 | 43.766% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM8HRV | | Novo-Nordisk AS/OS/Call [260]/MS | - | - | 260.000 | call | Novo-Nordisk AS | - | 56.314% | 0.708 | -0.006 | 2.604 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM8HRS | | Novo-Nordisk AS/OS/Call [260]/MS | - | - | 260.000 | call | Novo-Nordisk AS | - | 45.602% | 0.890 | -0.009 | 4.521 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM8HRU | | Novo-Nordisk AS/OS/Call [260]/MS | - | - | 260.000 | call | Novo-Nordisk AS | - | 55.566% | 0.757 | -0.008 | 3.333 | 12/18/2026 | 0.100 | Morgan Stanley |