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| UQ18EJ | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Gilead Sciences Inc. | - | 35.857% | 0.336 | -0.037 | 11.284 | 09/18/2026 | 0.100 | UBS | ||
| UQ2J35 | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Gilead Sciences Inc. | - | 35.145% | 0.425 | -0.025 | 6.837 | 12/18/2026 | 0.100 | UBS | ||
| UJ58J3 | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Gilead Sciences Inc. | - | 34.328% | 0.517 | -0.017 | 4.508 | 06/17/2027 | 0.100 | UBS | ||
| UQ93U2 | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Gilead Sciences Inc. | - | 33.699% | 0.537 | -0.013 | 3.745 | 12/17/2027 | 0.100 | UBS | ||
| WA01C4 | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Gilead Sciences Inc. | - | 34.283% | 0.460 | -0.019 | 5.475 | 03/19/2027 | 0.100 | UBS | ||
| WA26RZ | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Gilead Sciences Inc. | - | 34.264% | 0.481 | -0.023 | 6.109 | 01/15/2027 | 0.100 | UBS | ||
| WA393P | Gilead Sciences Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Gilead Sciences Inc. | - | 33.386% | 0.518 | -0.012 | 3.748 | 01/21/2028 | 0.100 | UBS | ||
| UN3J3P | Gilead Sciences Inc./OS/Call [140]/UniCredit | - | - | 140.000 | call | Gilead Sciences Inc. | - | 33.557% | 0.436 | -0.022 | 6.560 | 01/13/2027 | 0.100 | Unicredit | ||
| VH43TE | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Gilead Sciences Inc. | - | 34.356% | 0.440 | -0.023 | 6.368 | 01/15/2027 | 0.100 | Vontobel | ||
| VJ1U6G | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Gilead Sciences Inc. | - | 34.794% | 0.423 | -0.024 | 6.909 | 12/18/2026 | 0.100 | Vontobel | ||
| VY3PKB | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Gilead Sciences Inc. | - | 38.904% | 0.294 | -0.055 | 14.853 | 08/21/2026 | 0.100 | Vontobel | ||
| VY41D0 | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Gilead Sciences Inc. | - | 34.876% | 0.489 | -0.017 | 4.581 | 06/17/2027 | 0.100 | Vontobel | ||
| VY5JYS | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Gilead Sciences Inc. | - | 35.209% | 0.333 | -0.036 | 11.518 | 09/18/2026 | 0.100 | Vontobel | ||
| VY60UL | Gilead Sciences Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Gilead Sciences Inc. | - | 34.807% | 0.463 | -0.019 | 5.392 | 03/19/2027 | 0.100 | Vontobel | ||
| UQ2L8Z | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Gilead Sciences Inc. | - | 34.734% | 0.398 | -0.024 | 7.103 | 12/18/2026 | 0.100 | UBS | ||
| UQ2TR4 | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | -11.095 | 09/18/2026 | 0.100 | UBS | ||
| UJ6GP7 | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | -11.158 | 06/17/2027 | 0.100 | UBS | ||
| UQ932N | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Gilead Sciences Inc. | - | 33.676% | 0.498 | -0.013 | 3.897 | 12/17/2027 | 0.100 | UBS | ||
| WA07UF | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Gilead Sciences Inc. | - | 33.867% | 0.440 | -0.019 | 5.648 | 03/19/2027 | 0.100 | UBS | ||
| WA22FN | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Gilead Sciences Inc. | - | 34.342% | 0.417 | -0.022 | 6.525 | 01/15/2027 | 0.100 | UBS | ||
| WA34FD | Gilead Sciences Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Gilead Sciences Inc. | - | 33.320% | 0.503 | -0.012 | 3.807 | 01/21/2028 | 0.100 | UBS | ||
| UQ2JMT | Gilead Sciences Inc./OS/Call [144]/UBS | - | - | 144.000 | call | Gilead Sciences Inc. | - | 33.658% | 0.369 | -0.023 | 7.530 | 12/18/2026 | 0.100 | UBS | ||
| UQ2UR6 | Gilead Sciences Inc./OS/Call [144]/UBS | - | - | 144.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | -9.480 | 09/18/2026 | 0.100 | UBS | ||
| UJ56CL | Gilead Sciences Inc./OS/Call [144]/UBS | - | - | 144.000 | call | Gilead Sciences Inc. | - | 33.534% | 0.448 | -0.016 | 4.927 | 06/17/2027 | 0.100 | UBS | ||
| DU7LUG | Gilead Sciences Inc./OS/Call [145]/DZ | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.361% | 0.378 | -0.021 | 6.968 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU7LUF | Gilead Sciences Inc./OS/Call [145]/DZ | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.895% | 0.358 | -0.023 | 7.571 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN3MHR | Gilead Sciences Inc./OS/Call [145]/DZ | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.429% | 0.474 | -0.017 | 4.694 | 06/17/2027 | 0.100 | DZ Bank | ||
| GW012X | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.533% | 0.489 | -0.013 | 3.753 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW013C | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.392% | 0.463 | -0.014 | 4.297 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW014U | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 32.690% | 0.402 | -0.018 | 6.048 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1ZHZ | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.643% | 0.481 | -0.013 | 3.873 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2MZE | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.959% | 0.442 | -0.016 | 4.906 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MYM | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.451% | 0.494 | -0.012 | 3.597 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4MZM | Gilead Sciences Inc./OS/Call [145]/GOLDS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.794% | 0.508 | -0.011 | 3.335 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| JH2FDS | Gilead Sciences Inc./OS/Call [145]/JPM | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.361% | 0.378 | -0.021 | 6.968 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH53JE | Gilead Sciences Inc./OS/Call [145]/JPM | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.132% | 0.242 | -0.030 | 13.175 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ7ABF | Gilead Sciences Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.895% | 0.358 | -0.023 | 7.571 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ9ZN8 | Gilead Sciences Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | Gilead Sciences Inc. | - | 37.298% | 0.186 | -0.039 | 17.709 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE1KTD | Gilead Sciences Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | Gilead Sciences Inc. | - | 35.428% | 0.418 | -0.019 | 5.556 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6ZJT | Gilead Sciences Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.822% | 0.342 | -0.025 | 8.485 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE74GT | Gilead Sciences Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | Gilead Sciences Inc. | - | 36.322% | 0.454 | -0.017 | 4.589 | 06/17/2027 | 0.100 | JP Morgan | ||
| FA6L9K | Gilead Sciences Inc./OS/Call [145]/SOC | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.999% | 0.246 | -0.031 | 12.798 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6L9U | Gilead Sciences Inc./OS/Call [145]/SOC | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.999% | 0.365 | -0.023 | 7.307 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6MHT | Gilead Sciences Inc./OS/Call [145]/SOC | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.356% | 0.384 | -0.022 | 6.749 | 01/15/2027 | 0.100 | Société Générale | ||
| FD48LT | Gilead Sciences Inc./OS/Call [145]/SOC | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.346% | 0.412 | -0.019 | 5.740 | 03/19/2027 | 0.100 | Société Générale | ||
| FD51AB | Gilead Sciences Inc./OS/Call [145]/SOC | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.959% | 0.442 | -0.016 | 4.906 | 06/17/2027 | 0.100 | Société Générale | ||
| FE23YD | Gilead Sciences Inc./OS/Call [145]/SOC | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.215% | 0.483 | -0.012 | 3.891 | 01/21/2028 | 0.100 | Société Générale | ||
| UQ2AXA | Gilead Sciences Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.616% | 0.245 | -0.030 | 12.955 | 09/18/2026 | 0.100 | UBS | ||
| UQ2SGM | Gilead Sciences Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.908% | 0.358 | -0.023 | 7.569 | 12/18/2026 | 0.100 | UBS | ||
| UJ6CCJ | Gilead Sciences Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.247% | 0.439 | -0.016 | 5.011 | 06/17/2027 | 0.100 | UBS |