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| VY00U1 |  | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110.000 | call | The Walt Disney Co. | 120.000 | 33.747% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY1UC3 | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110.000 | call | The Walt Disney Co. | - | 32.147% | 0.372 | -0.014 | 6.367 | 03/19/2027 | 0.100 | Vontobel | |
| VY1UDA | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110.000 | call | The Walt Disney Co. | - | 41.112% | 0.139 | -0.026 | 17.602 | 08/21/2026 | 0.100 | Vontobel | |
| VY6VFX | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110.000 | call | The Walt Disney Co. | - | 31.075% | 0.227 | -0.017 | 12.314 | 10/16/2026 | 0.100 | Vontobel | |
| VY8GYP | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110.000 | call | The Walt Disney Co. | - | 34.223% | 0.477 | -0.010 | 3.847 | 01/21/2028 | 0.100 | Vontobel | |
| BD0VG6 | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110.000 | call | The Walt Disney Co. | - | 32.097% | 0.284 | -0.017 | 9.537 | 11/20/2026 | 0.100 | Vontobel | |
| BD0VG4 | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110.000 | call | The Walt Disney Co. | - | 33.854% | 0.476 | -0.011 | 3.996 | 12/17/2027 | 0.100 | Vontobel | |
| MJ3QUY | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111.000 | call | The Walt Disney Co. | - | 32.772% | 0.307 | -0.017 | 8.307 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X40 | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111.000 | call | The Walt Disney Co. | - | 33.443% | 0.417 | -0.013 | 5.138 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN5X41 | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111.000 | call | The Walt Disney Co. | - | 35.930% | 0.183 | -0.020 | 13.694 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN5X3Z | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111.000 | call | The Walt Disney Co. | - | 35.099% | 0.474 | -0.011 | 3.894 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6D79 | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111.000 | call | The Walt Disney Co. | - | 33.338% | 0.377 | -0.014 | 6.127 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D3N | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111.000 | call | The Walt Disney Co. | - | 37.230% | 0.523 | -0.010 | 3.156 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UR0HU9 | | The Walt Disney Co./OS/Call [111]/UniCredit | - | - | 111.000 | call | The Walt Disney Co. | - | 32.407% | 0.360 | -0.014 | 6.425 | 03/17/2027 | 0.100 | Unicredit | |
| DQ96XD | The Walt Disney Co./OS/Call [112,5]/DZ | - | - | 112.500 | call | The Walt Disney Co. | - | 32.289% | 0.304 | -0.014 | 7.778 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU3JTR | The Walt Disney Co./OS/Call [112,5]/DZ | - | - | 112.500 | call | The Walt Disney Co. | - | 32.316% | 0.279 | -0.016 | 8.672 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU4498 | The Walt Disney Co./OS/Call [112,5]/DZ | - | - | 112.500 | call | The Walt Disney Co. | - | 34.114% | 0.455 | -0.010 | 3.937 | 01/21/2028 | 0.100 | DZ Bank | ||
| DU7QQW | The Walt Disney Co./OS/Call [112,5]/DZ | - | - | 112.500 | call | The Walt Disney Co. | - | 33.886% | 0.404 | -0.013 | 5.143 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN0L76 | The Walt Disney Co./OS/Call [112,5]/DZ | - | - | 112.500 | call | The Walt Disney Co. | - | 39.324% | 0.192 | -0.023 | 12.435 | 09/18/2026 | 0.100 | DZ Bank | ||
| MN63X8 | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112.500 | call | The Walt Disney Co. | 122.500 | 39.768% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN63XA | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112.500 | call | The Walt Disney Co. | 122.500 | 40.311% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN63X9 | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112.500 | call | The Walt Disney Co. | 122.500 | 69.617% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN6447 | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112.500 | call | The Walt Disney Co. | 122.500 | 37.751% | - | - | - | 10/16/2026 | 0.100 | Morgan Stanley | |
| MR3RDY | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112.500 | call | The Walt Disney Co. | 122.500 | 43.214% | - | - | - | 01/15/2027 | 0.100 | Morgan Stanley | |
| MR3RDZ | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112.500 | call | The Walt Disney Co. | 122.500 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| PK33PA | | The Walt Disney Co./OS/Call [112]/BNP | - | - | 112.000 | call | The Walt Disney Co. | - | 40.455% | 0.200 | -0.024 | 11.978 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33PJ | | The Walt Disney Co./OS/Call [112]/BNP | - | - | 112.000 | call | The Walt Disney Co. | - | 32.061% | 0.288 | -0.016 | 8.648 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM031Z | | The Walt Disney Co./OS/Call [112]/BNP | - | - | 112.000 | call | The Walt Disney Co. | - | 32.280% | 0.299 | -0.014 | 7.839 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5B59 | | The Walt Disney Co./OS/Call [112]/BNP | - | - | 112.000 | call | The Walt Disney Co. | - | 32.782% | 0.351 | -0.014 | 6.398 | 03/19/2027 | 0.100 | BNP Paribas | |
| GW1ZXY | The Walt Disney Co./OS/Call [112]/GOLDS | - | - | 112.000 | call | The Walt Disney Co. | - | 35.323% | 0.473 | -0.011 | 3.876 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2A28 | The Walt Disney Co./OS/Call [112]/GOLDS | - | - | 112.000 | call | The Walt Disney Co. | - | 35.013% | 0.465 | -0.010 | 3.823 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW2A2E | The Walt Disney Co./OS/Call [112]/GOLDS | - | - | 112.000 | call | The Walt Disney Co. | - | 34.264% | 0.432 | -0.011 | 4.470 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW2A1K | The Walt Disney Co./OS/Call [112]/GOLDS | - | - | 112.000 | call | The Walt Disney Co. | - | 33.078% | 0.406 | -0.013 | 5.242 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MJ3QUZ | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112.000 | call | The Walt Disney Co. | - | 32.718% | 0.292 | -0.016 | 8.455 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X42 | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112.000 | call | The Walt Disney Co. | - | 36.441% | 0.169 | -0.020 | 13.778 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN5X43 | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112.000 | call | The Walt Disney Co. | - | 33.265% | 0.405 | -0.013 | 5.222 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN5X44 | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112.000 | call | The Walt Disney Co. | - | 35.259% | 0.466 | -0.011 | 3.909 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6D7A | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112.000 | call | The Walt Disney Co. | - | 33.156% | 0.354 | -0.014 | 6.316 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D3P | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112.000 | call | The Walt Disney Co. | - | 36.828% | 0.510 | -0.010 | 3.220 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UP9RWT | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | - | 32.928% | 0.303 | -0.017 | 8.275 | 12/18/2026 | 0.100 | UBS | ||
| UJ6ZPE | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UJ6HXW | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | - | 32.918% | 0.403 | -0.013 | 5.279 | 06/17/2027 | 0.100 | UBS | ||
| UQ6QT2 | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | 127.000 | 39.041% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7Q64 | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | 127.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ9QFV | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | - | 33.480% | 0.459 | -0.010 | 4.101 | 12/17/2027 | 0.100 | UBS | ||
| WA064E | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | - | - | 1.000 | 0.000 | -6.051 | 03/19/2027 | 0.100 | UBS | ||
| WA4ES2 | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | 122.000 | 37.870% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4F42 | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | 122.000 | 40.761% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3EXS | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | - | 32.772% | 0.303 | -0.014 | 7.701 | 01/15/2027 | 0.100 | UBS | ||
| WA352E | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112.000 | call | The Walt Disney Co. | - | 34.041% | 0.459 | -0.010 | 3.929 | 01/21/2028 | 0.100 | UBS |