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| UQ7JKR | PayPal Holdings Inc./OS/Call [37]/UBS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ7M33 | PayPal Holdings Inc./OS/Call [37]/UBS | - | - | 37.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7WQY | PayPal Holdings Inc./OS/Call [37]/UBS | - | - | 37.000 | call | PayPal Holdings Inc. | 47.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA7DB6 | PayPal Holdings Inc./OS/Call [37]/UBS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA7HNB | PayPal Holdings Inc./OS/Call [37]/UBS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA7QGZ | PayPal Holdings Inc./OS/Call [37]/UBS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA7SNA | PayPal Holdings Inc./OS/Call [37]/UBS | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| UN61RN |  | PayPal Holdings Inc./OS/Call [37]/UniCredit | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | 39.408% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UR077M | | PayPal Holdings Inc./OS/Call [37]/UniCredit | - | - | 37.000 | call | PayPal Holdings Inc. | 42.000 | 31.481% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| MN30DG | | PayPal Holdings Inc./OS/Call [38,5]/MS | - | - | 38.500 | call | PayPal Holdings Inc. | - | 55.931% | 0.896 | -0.009 | 2.618 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30DF | | PayPal Holdings Inc./OS/Call [38,5]/MS | - | - | 38.500 | call | PayPal Holdings Inc. | - | 70.056% | 0.934 | -0.012 | 2.879 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30K6 | | PayPal Holdings Inc./OS/Call [38,5]/MS | - | - | 38.500 | call | PayPal Holdings Inc. | - | 52.573% | 0.893 | -0.008 | 2.582 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30SX | | PayPal Holdings Inc./OS/Call [38,5]/MS | - | - | 38.500 | call | PayPal Holdings Inc. | - | 45.620% | 0.842 | -0.005 | 2.147 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3U9Y | | PayPal Holdings Inc./OS/Call [38,5]/MS | - | - | 38.500 | call | PayPal Holdings Inc. | - | 45.529% | 0.869 | -0.006 | 2.387 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR1BN7 | | PayPal Holdings Inc./OS/Call [38,5]/MS | - | - | 38.500 | call | PayPal Holdings Inc. | - | 49.233% | 0.879 | -0.007 | 2.491 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE0SN2 | PayPal Holdings Inc./OS/Call [38,5]/SOC | - | - | 38.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.189 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SP3 | PayPal Holdings Inc./OS/Call [38,5]/SOC | - | - | 38.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.171 | 12/18/2026 | 0.100 | Société Générale | ||
| FE6Z4M | PayPal Holdings Inc./OS/Call [38,5]/SOC | - | - | 38.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.186 | 01/15/2027 | 0.100 | Société Générale | ||
| FE6Z4X | PayPal Holdings Inc./OS/Call [38,5]/SOC | - | - | 38.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.186 | 03/19/2027 | 0.100 | Société Générale | ||
| PK7GCV | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.101 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK7GCS | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.101 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK7GCY | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.086 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK8F97 | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK8GAF | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK8GAN | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK974V | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.083 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK974W | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.086 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM3W8Q | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 06/17/2027 | 1.000 | BNP Paribas | |
| PM3Z0F | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.083 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM356Z | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| PM4A94 | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.098 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM42C0 | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.091 | 10/16/2026 | 0.100 | BNP Paribas | |
| PM48V1 | | PayPal Holdings Inc./OS/Call [38]/BNP | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.086 | 11/20/2026 | 0.100 | BNP Paribas | |
| DU759N | PayPal Holdings Inc./OS/Call [38]/DZ | - | - | 38.000 | call | PayPal Holdings Inc. | - | 56.588% | 0.887 | -0.009 | 2.485 | 01/15/2027 | 0.100 | DZ Bank | ||
| GW0VMR | PayPal Holdings Inc./OS/Call [38]/GOLDS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 41.313% | 0.890 | -0.005 | 2.447 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW0VN0 | PayPal Holdings Inc./OS/Call [38]/GOLDS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 46.989% | 0.892 | -0.006 | 2.502 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0VNR | PayPal Holdings Inc./OS/Call [38]/GOLDS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 43.558% | 0.929 | -0.006 | 2.710 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW1MQ0 | PayPal Holdings Inc./OS/Call [38]/GOLDS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 38.430% | 0.866 | -0.004 | 2.252 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1MQ9 | PayPal Holdings Inc./OS/Call [38]/GOLDS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 38.357% | 0.870 | -0.004 | 2.289 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1MTC | PayPal Holdings Inc./OS/Call [38]/GOLDS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 41.185% | 0.872 | -0.005 | 2.330 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW3SBP | PayPal Holdings Inc./OS/Call [38]/GOLDS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 36.979% | 0.865 | -0.004 | 2.236 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4QJC | PayPal Holdings Inc./OS/Call [38]/GOLDS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 34.670% | 0.865 | -0.003 | 2.220 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| MN30DD | | PayPal Holdings Inc./OS/Call [38]/MS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 74.582% | 0.931 | -0.013 | 2.772 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30DE | | PayPal Holdings Inc./OS/Call [38]/MS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 56.296% | 0.901 | -0.008 | 2.574 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30K5 | | PayPal Holdings Inc./OS/Call [38]/MS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 52.683% | 0.900 | -0.008 | 2.543 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30SW | | PayPal Holdings Inc./OS/Call [38]/MS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 45.921% | 0.847 | -0.005 | 2.124 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN39P5 | | PayPal Holdings Inc./OS/Call [38]/MS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN39P7 | | PayPal Holdings Inc./OS/Call [38]/MS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | 18.369% | - | - | - | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN39P6 | | PayPal Holdings Inc./OS/Call [38]/MS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | 28.911% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN6494 | | PayPal Holdings Inc./OS/Call [38]/MS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | 22.326% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley |