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| GW90CX | American Express Co./OS/Call [360]/GOLDS | - | - | 360.000 | call | American Express Co. | - | 29.465% | 0.443 | -0.100 | 12.193 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JV9H0E | American Express Co./OS/Call [360]/JPM | - | - | 360.000 | call | American Express Co. | - | 29.661% | 0.505 | -0.065 | 7.359 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF00A2 | American Express Co./OS/Call [360]/JPM | - | - | 360.000 | call | American Express Co. | - | 30.069% | 0.523 | -0.060 | 6.590 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH5F9E | American Express Co./OS/Call [360]/JPM | - | - | 360.000 | call | American Express Co. | - | 28.726% | 0.442 | -0.097 | 12.502 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ9YY5 | American Express Co./OS/Call [360]/JPMD | - | - | 360.000 | call | American Express Co. | - | 29.107% | 0.463 | -0.080 | 10.040 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE1LQE | American Express Co./OS/Call [360]/JPMD | - | - | 360.000 | call | American Express Co. | - | 29.889% | 0.490 | -0.071 | 8.150 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE0SF3 | American Express Co./OS/Call [360]/JPMD | - | - | 360.000 | call | American Express Co. | - | 31.299% | 0.546 | -0.055 | 5.451 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE83P1 | American Express Co./OS/Call [360]/JPMD | - | - | 360.000 | call | American Express Co. | - | 30.879% | 0.527 | -0.056 | 5.943 | 02/19/2027 | 0.100 | JP Morgan | ||
| JE9P9X | American Express Co./OS/Call [360]/JPMD | - | - | 360.000 | call | American Express Co. | - | 31.536% | 0.558 | -0.047 | 4.683 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY0VWL | American Express Co./OS/Call [360]/JPMD | - | - | 360.000 | call | American Express Co. | - | 30.811% | 0.395 | -0.139 | 16.793 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY3NAN | American Express Co./OS/Call [360]/JPMD | - | - | 360.000 | call | American Express Co. | - | 71.115% | 0.287 | -0.280 | 31.382 | 07/24/2026 | 0.100 | JP Morgan | ||
| MJ3QGK |  | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | - | 31.650% | 0.511 | -0.069 | 6.910 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9LSH | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | - | 33.148% | 0.560 | -0.049 | 4.483 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5J6C | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | - | 31.422% | 0.451 | -0.106 | 11.388 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN023T | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | - | 36.187% | 0.589 | -0.041 | 3.404 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN044U | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | 410.000 | 36.388% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1WAT | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | 385.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN41BT | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | 385.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6D41 | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | - | 33.014% | 0.550 | -0.057 | 5.190 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8TLA | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | 385.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8TLB | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | 385.000 | - | - | - | - | 11/20/2026 | 0.100 | Morgan Stanley | |
| MR3CXD | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | - | 39.203% | 0.615 | -0.037 | 2.792 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3S41 | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | 385.000 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR3SFE | | American Express Co./OS/Call [360]/MS | - | - | 360.000 | call | American Express Co. | 385.000 | - | - | - | - | 01/15/2027 | 0.100 | Morgan Stanley | |
| FD1V6F | American Express Co./OS/Call [360]/SOC | - | - | 360.000 | call | American Express Co. | - | 32.337% | 0.518 | -0.063 | 6.233 | 01/15/2027 | 0.100 | Société Générale | ||
| FD1V6B | American Express Co./OS/Call [360]/SOC | - | - | 360.000 | call | American Express Co. | - | 31.541% | 0.450 | -0.106 | 11.359 | 09/18/2026 | 0.100 | Société Générale | ||
| FD5G7H | American Express Co./OS/Call [360]/SOC | - | - | 360.000 | call | American Express Co. | - | 32.234% | 0.511 | -0.070 | 6.795 | 12/18/2026 | 0.100 | Société Générale | ||
| FE1AN0 | American Express Co./OS/Call [360]/SOC | - | - | 360.000 | call | American Express Co. | - | 32.318% | 0.539 | -0.056 | 5.351 | 03/19/2027 | 0.100 | Société Générale | ||
| UN6EMJ | | American Express Co./OS/Call [360]/UniCredit | - | - | 360.000 | call | American Express Co. | - | 31.322% | 0.462 | -0.108 | 11.370 | 09/16/2026 | 0.100 | Unicredit | |
| UN6TJT | | American Express Co./OS/Call [360]/UniCredit | - | - | 360.000 | call | American Express Co. | - | 30.224% | 0.512 | -0.060 | 6.686 | 01/13/2027 | 0.100 | Unicredit | |
| VH42ZP | | American Express Co./OS/Call [360]/VONT | - | - | 360.000 | call | American Express Co. | - | 30.961% | 0.514 | -0.061 | 6.497 | 01/15/2027 | 0.100 | Vontobel | |
| DU4PF8 | American Express Co./OS/Call [370]/DZ | - | - | 370.000 | call | American Express Co. | - | 31.212% | 0.466 | -0.067 | 7.309 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU464H | American Express Co./OS/Call [370]/DZ | - | - | 370.000 | call | American Express Co. | - | 32.842% | 0.558 | -0.037 | 3.682 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN2QWP | American Express Co./OS/Call [370]/DZ | - | - | 370.000 | call | American Express Co. | - | 32.407% | 0.531 | -0.048 | 4.697 | 06/17/2027 | 0.100 | DZ Bank | ||
| JV9SQ1 | American Express Co./OS/Call [370]/JPM | - | - | 370.000 | call | American Express Co. | - | 29.722% | 0.460 | -0.064 | 7.683 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF00A4 | American Express Co./OS/Call [370]/JPM | - | - | 370.000 | call | American Express Co. | - | 29.592% | 0.459 | -0.058 | 7.161 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH5F9D | American Express Co./OS/Call [370]/JPM | - | - | 370.000 | call | American Express Co. | - | 28.730% | 0.348 | -0.089 | 13.831 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ9YY7 | American Express Co./OS/Call [370]/JPMD | - | - | 370.000 | call | American Express Co. | - | 28.894% | 0.387 | -0.075 | 10.962 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE1LQJ | American Express Co./OS/Call [370]/JPMD | - | - | 370.000 | call | American Express Co. | - | 31.504% | 0.434 | -0.072 | 8.245 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE1BXT | American Express Co./OS/Call [370]/JPMD | - | - | 370.000 | call | American Express Co. | - | 31.096% | 0.504 | -0.054 | 5.724 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE8FH7 | American Express Co./OS/Call [370]/JPMD | - | - | 370.000 | call | American Express Co. | - | 31.055% | 0.490 | -0.056 | 6.129 | 02/19/2027 | 0.100 | JP Morgan | ||
| JE9TB7 | American Express Co./OS/Call [370]/JPMD | - | - | 370.000 | call | American Express Co. | - | 31.251% | 0.521 | -0.047 | 4.899 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY0DXM | American Express Co./OS/Call [370]/JPMD | - | - | 370.000 | call | American Express Co. | - | 31.426% | 0.316 | -0.126 | 17.723 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY3NB0 | American Express Co./OS/Call [370]/JPMD | - | - | 370.000 | call | American Express Co. | - | 74.911% | 0.153 | -0.130 | 35.892 | 07/24/2026 | 0.100 | JP Morgan | ||
| MJ53UW | | American Express Co./OS/Call [370]/MS | - | - | 370.000 | call | American Express Co. | - | 31.812% | 0.457 | -0.068 | 7.275 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9LSJ | | American Express Co./OS/Call [370]/MS | - | - | 370.000 | call | American Express Co. | - | 32.906% | 0.526 | -0.049 | 4.671 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5J6D | | American Express Co./OS/Call [370]/MS | - | - | 370.000 | call | American Express Co. | - | 31.887% | 0.387 | -0.102 | 11.925 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN023U | | American Express Co./OS/Call [370]/MS | - | - | 370.000 | call | American Express Co. | - | 36.082% | 0.568 | -0.041 | 3.482 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN044V | | American Express Co./OS/Call [370]/MS | - | - | 370.000 | call | American Express Co. | 420.000 | 35.038% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1WAU | | American Express Co./OS/Call [370]/MS | - | - | 370.000 | call | American Express Co. | 395.000 | 47.010% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley |