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| DN2VJZ | GE Aerospace/OS/Call [365]/DZ | - | - | 365.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -14.506 | 01/21/2028 | 0.100 | DZ Bank | ||
| DU3G4H | GE Aerospace/OS/Call [370]/DZ | - | - | 370.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -11.883 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU46XF | GE Aerospace/OS/Call [370]/DZ | - | - | 370.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -11.838 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0QA2 | GE Aerospace/OS/Call [370]/DZ | - | - | 370.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -11.684 | 12/18/2026 | 0.100 | DZ Bank | ||
| JH6A82 | GE Aerospace/OS/Call [370]/JPM | - | - | 370.000 | call | GE Aerospace | - | 34.873% | 0.449 | -0.066 | 6.274 | 01/15/2027 | 0.100 | JP Morgan | ||
| JU4G4Q | GE Aerospace/OS/Call [370]/JPM | - | - | 370.000 | call | GE Aerospace | - | 35.122% | 0.434 | -0.072 | 6.831 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ9Y1K | GE Aerospace/OS/Call [370]/JPMD | - | - | 370.000 | call | GE Aerospace | - | 32.923% | 0.313 | -0.093 | 12.661 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE1THX | GE Aerospace/OS/Call [370]/JPMD | - | - | 370.000 | call | GE Aerospace | - | 35.257% | 0.411 | -0.078 | 7.641 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE0UG1 | GE Aerospace/OS/Call [370]/JPMD | - | - | 370.000 | call | GE Aerospace | - | 38.202% | 0.492 | -0.063 | 4.886 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY0Q8C | GE Aerospace/OS/Call [370]/JPMD | - | - | 370.000 | call | GE Aerospace | - | 32.508% | 0.222 | -0.103 | 19.547 | 08/21/2026 | 0.100 | JP Morgan | ||
| DU8LDX | GE Aerospace/OS/Call [375]/DZ | - | - | 375.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -10.121 | 01/15/2027 | 0.100 | DZ Bank | ||
| DN2PDL | GE Aerospace/OS/Call [375]/DZ | - | - | 375.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -10.237 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2VLR | GE Aerospace/OS/Call [375]/DZ | - | - | 375.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -10.181 | 01/21/2028 | 0.100 | DZ Bank | ||
| JU4G4S | GE Aerospace/OS/Call [375]/JPM | - | - | 375.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -9.933 | 12/18/2026 | 0.100 | JP Morgan | ||
| MM5JFZ | GE Aerospace/OS/Call [375]/MS | - | - | 375.000 | call | GE Aerospace | - | 34.178% | 0.288 | -0.092 | 12.484 | 09/18/2026 | 0.100 | Morgan Stanley | ||
| MN031A | GE Aerospace/OS/Call [375]/MS | - | - | 375.000 | call | GE Aerospace | - | 40.574% | 0.557 | -0.046 | 3.235 | 12/17/2027 | 0.100 | Morgan Stanley | ||
| MN6CM0 | GE Aerospace/OS/Call [375]/MS | - | - | 375.000 | call | GE Aerospace | - | 37.086% | 0.470 | -0.061 | 5.110 | 03/19/2027 | 0.100 | Morgan Stanley | ||
| PK72MF | GE Aerospace/OS/Call [380]/BNP | - | - | 380.000 | call | GE Aerospace | - | 33.940% | 0.252 | -0.085 | 13.216 | 09/18/2026 | 0.100 | BNP Paribas | ||
| PM3MMQ | GE Aerospace/OS/Call [380]/BNP | - | - | 380.000 | call | GE Aerospace | - | 35.679% | 0.391 | -0.070 | 7.042 | 12/18/2026 | 0.100 | BNP Paribas | ||
| PM3MMR | GE Aerospace/OS/Call [380]/BNP | - | - | 380.000 | call | GE Aerospace | - | 35.665% | 0.409 | -0.065 | 6.406 | 01/15/2027 | 0.100 | BNP Paribas | ||
| PM5AS6 | GE Aerospace/OS/Call [380]/BNP | - | - | 380.000 | call | GE Aerospace | - | 37.079% | 0.453 | -0.061 | 5.207 | 03/19/2027 | 0.100 | BNP Paribas | ||
| DU3M6M | GE Aerospace/OS/Call [380]/DZ | - | - | 380.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -8.796 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU48U2 | GE Aerospace/OS/Call [380]/DZ | - | - | 380.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -8.701 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0QA9 | GE Aerospace/OS/Call [380]/DZ | - | - | 380.000 | call | GE Aerospace | - | - | 1.000 | 0.000 | -8.929 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW3RYQ | GE Aerospace/OS/Call [380]/GOLDS | - | - | 380.000 | call | GE Aerospace | - | 36.381% | 0.451 | -0.060 | 5.299 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW3RZL | GE Aerospace/OS/Call [380]/GOLDS | - | - | 380.000 | call | GE Aerospace | - | 35.216% | 0.408 | -0.065 | 6.487 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW90AK | GE Aerospace/OS/Call [380]/GOLDS | - | - | 380.000 | call | GE Aerospace | - | 37.189% | 0.489 | -0.053 | 4.385 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW9J8B | GE Aerospace/OS/Call [380]/GOLDS | - | - | 380.000 | call | GE Aerospace | - | 33.676% | 0.250 | -0.084 | 13.345 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HT7512 | GE Aerospace/OS/Call [380]/HSBC | - | - | 380.000 | call | GE Aerospace | - | 35.044% | 0.406 | -0.064 | 6.527 | 01/15/2027 | 0.100 | HSBC | ||
| HT8UY4 | GE Aerospace/OS/Call [380]/HSBC | - | - | 380.000 | call | GE Aerospace | - | 33.429% | 0.250 | -0.083 | 13.335 | 09/18/2026 | 0.100 | HSBC | ||
| HT8UYE | GE Aerospace/OS/Call [380]/HSBC | - | - | 380.000 | call | GE Aerospace | - | 38.852% | 0.545 | -0.043 | 3.294 | 01/21/2028 | 0.100 | HSBC | ||
| HT8UY9 | GE Aerospace/OS/Call [380]/HSBC | - | - | 380.000 | call | GE Aerospace | - | 35.076% | 0.386 | -0.069 | 7.179 | 12/18/2026 | 0.100 | HSBC | ||
| HM1ZXV | GE Aerospace/OS/Call [380]/HSBC | - | - | 380.000 | call | GE Aerospace | - | 38.391% | 0.537 | -0.044 | 3.433 | 12/17/2027 | 0.100 | HSBC | ||
| HM30KT | GE Aerospace/OS/Call [380]/HSBC | - | - | 380.000 | call | GE Aerospace | - | 39.719% | 0.605 | -0.034 | 2.553 | 01/19/2029 | 0.100 | HSBC | ||
| HM30KP | GE Aerospace/OS/Call [380]/HSBC | - | - | 380.000 | call | GE Aerospace | - | 36.990% | 0.490 | -0.053 | 4.407 | 06/17/2027 | 0.100 | HSBC | ||
| HM4EHA | GE Aerospace/OS/Call [380]/HSBC | - | - | 380.000 | call | GE Aerospace | - | 36.461% | 0.450 | -0.060 | 5.285 | 03/19/2027 | 0.100 | HSBC | ||
| JU59HF | GE Aerospace/OS/Call [380]/JPM | - | - | 380.000 | call | GE Aerospace | - | 34.910% | 0.405 | -0.064 | 6.552 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ9ZBZ | GE Aerospace/OS/Call [380]/JPMD | - | - | 380.000 | call | GE Aerospace | - | 33.448% | 0.249 | -0.083 | 13.329 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0J8X | GE Aerospace/OS/Call [380]/JPMD | - | - | 380.000 | call | GE Aerospace | - | 35.476% | 0.361 | -0.075 | 8.005 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE1B6R | GE Aerospace/OS/Call [380]/JPMD | - | - | 380.000 | call | GE Aerospace | - | 36.361% | 0.392 | -0.071 | 6.894 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE0MNY | GE Aerospace/OS/Call [380]/JPMD | - | - | 380.000 | call | GE Aerospace | - | 37.809% | 0.456 | -0.062 | 5.106 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY0P6L | GE Aerospace/OS/Call [380]/JPMD | - | - | 380.000 | call | GE Aerospace | - | 33.612% | 0.157 | -0.082 | 20.420 | 08/21/2026 | 0.100 | JP Morgan | ||
| FE58RW | GE Aerospace/OS/Call [380]/SOC | - | - | 380.000 | call | GE Aerospace | - | 40.650% | 0.550 | -0.044 | 3.168 | 01/21/2028 | 0.100 | Société Générale | ||
| FE6X29 | GE Aerospace/OS/Call [380]/SOC | - | - | 380.000 | call | GE Aerospace | - | 37.579% | 0.399 | -0.074 | 6.669 | 12/18/2026 | 0.100 | Société Générale | ||
| FE6X26 | GE Aerospace/OS/Call [380]/SOC | - | - | 380.000 | call | GE Aerospace | - | 35.884% | 0.266 | -0.092 | 12.237 | 09/18/2026 | 0.100 | Société Générale | ||
| FG0HA3 | GE Aerospace/OS/Call [380]/SOC | - | - | 380.000 | call | GE Aerospace | - | 38.683% | 0.460 | -0.063 | 4.989 | 03/19/2027 | 0.100 | Société Générale | ||
| FG0HA8 | GE Aerospace/OS/Call [380]/SOC | - | - | 380.000 | call | GE Aerospace | - | 39.416% | 0.499 | -0.056 | 4.150 | 06/17/2027 | 0.100 | Société Générale | ||
| UG2EF0 | GE Aerospace/OS/Call [380]/UniCredit | - | - | 380.000 | call | GE Aerospace | - | 35.489% | 0.387 | -0.070 | 7.144 | 12/16/2026 | 0.100 | Unicredit | ||
| UG2NPH | GE Aerospace/OS/Call [380]/UniCredit | - | - | 380.000 | call | GE Aerospace | - | 35.841% | 0.407 | -0.066 | 6.407 | 01/13/2027 | 0.100 | Unicredit | ||
| UN0FRE | GE Aerospace/OS/Call [380]/UniCredit | - | - | 380.000 | call | GE Aerospace | - | 34.962% | 0.256 | -0.090 | 12.998 | 09/16/2026 | 0.100 | Unicredit |