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| UQ91NK | Gilead Sciences Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.502% | 0.476 | -0.013 | 3.998 | 12/17/2027 | 0.100 | UBS | ||
| WA086F | Gilead Sciences Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.785% | 0.409 | -0.018 | 5.840 | 03/19/2027 | 0.100 | UBS | ||
| WA3D3W | Gilead Sciences Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.022% | 0.382 | -0.022 | 6.821 | 01/15/2027 | 0.100 | UBS | ||
| WA3941 | Gilead Sciences Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.242% | 0.483 | -0.012 | 3.889 | 01/21/2028 | 0.100 | UBS | ||
| VY3PJ5 |  | Gilead Sciences Inc./OS/Call [145]/VONT | - | - | 145.000 | call | Gilead Sciences Inc. | - | 39.068% | 0.198 | -0.043 | 16.656 | 08/21/2026 | 0.100 | Vontobel | |
| VY5JYR | | Gilead Sciences Inc./OS/Call [145]/VONT | - | - | 145.000 | call | Gilead Sciences Inc. | - | 35.172% | 0.250 | -0.031 | 12.689 | 09/18/2026 | 0.100 | Vontobel | |
| VY60UK | | Gilead Sciences Inc./OS/Call [145]/VONT | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.507% | 0.407 | -0.018 | 5.891 | 03/19/2027 | 0.100 | Vontobel | |
| VY95SD | | Gilead Sciences Inc./OS/Call [145]/VONT | - | - | 145.000 | call | Gilead Sciences Inc. | - | 33.959% | 0.401 | -0.024 | 7.205 | 12/18/2026 | 0.100 | Vontobel | |
| VY7YCW | | Gilead Sciences Inc./OS/Call [145]/VONT | - | - | 145.000 | call | Gilead Sciences Inc. | - | 34.908% | 0.447 | -0.017 | 4.773 | 06/17/2027 | 0.100 | Vontobel | |
| UQ2FEM | Gilead Sciences Inc./OS/Call [146]/UBS | - | - | 146.000 | call | Gilead Sciences Inc. | - | 34.816% | 0.230 | -0.029 | 13.128 | 09/18/2026 | 0.100 | UBS | ||
| UQ2UMS | Gilead Sciences Inc./OS/Call [146]/UBS | - | - | 146.000 | call | Gilead Sciences Inc. | - | 34.415% | 0.350 | -0.023 | 7.536 | 12/18/2026 | 0.100 | UBS | ||
| UJ500Y | Gilead Sciences Inc./OS/Call [146]/UBS | - | - | 146.000 | call | Gilead Sciences Inc. | - | 33.338% | 0.432 | -0.016 | 5.035 | 06/17/2027 | 0.100 | UBS | ||
| UQ2FAH | Gilead Sciences Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Gilead Sciences Inc. | - | 33.502% | 0.321 | -0.021 | 7.962 | 12/18/2026 | 0.100 | UBS | ||
| UQ2NZA | Gilead Sciences Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | -7.343 | 09/18/2026 | 0.100 | UBS | ||
| UQ932M | Gilead Sciences Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Gilead Sciences Inc. | - | 32.969% | 0.413 | -0.015 | 5.181 | 06/17/2027 | 0.100 | UBS | ||
| UQ945Q | Gilead Sciences Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Gilead Sciences Inc. | - | 33.350% | 0.455 | -0.012 | 4.094 | 12/17/2027 | 0.100 | UBS | ||
| WA1KHU | Gilead Sciences Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Gilead Sciences Inc. | - | 33.694% | 0.380 | -0.018 | 6.029 | 03/19/2027 | 0.100 | UBS | ||
| WA3D48 | Gilead Sciences Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Gilead Sciences Inc. | - | 33.794% | 0.348 | -0.021 | 7.108 | 01/15/2027 | 0.100 | UBS | ||
| WA36LJ | Gilead Sciences Inc./OS/Call [148]/UBS | - | - | 148.000 | call | Gilead Sciences Inc. | - | 32.923% | 0.462 | -0.012 | 4.001 | 01/21/2028 | 0.100 | UBS | ||
| PL83X8 | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.256% | 0.398 | -0.015 | 5.221 | 06/17/2027 | 0.100 | BNP Paribas | |
| PL9AD2 | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.206% | 0.324 | -0.020 | 7.409 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL9ADX | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.667% | 0.168 | -0.023 | 14.735 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL9ADZ | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.241% | 0.306 | -0.021 | 7.939 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ90FP | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.913% | 0.363 | -0.018 | 6.101 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0SHZ | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.397% | 0.421 | -0.014 | 4.583 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK0030 | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.416% | 0.468 | -0.013 | 4.033 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK508W | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.156% | 0.451 | -0.012 | 4.023 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK514C | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.981% | 0.463 | -0.012 | 3.749 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM03KN | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 35.186% | 0.496 | -0.011 | 3.188 | 09/15/2028 | 0.100 | BNP Paribas | |
| PM51GB | | Gilead Sciences Inc./OS/Call [150]/BNP | - | - | 150.000 | call | Gilead Sciences Inc. | - | 35.015% | 0.506 | -0.010 | 3.041 | 12/15/2028 | 0.100 | BNP Paribas | |
| DU2DGH | Gilead Sciences Inc./OS/Call [150]/DZ | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.571% | 0.327 | -0.020 | 7.318 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU4KTV | Gilead Sciences Inc./OS/Call [150]/DZ | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.904% | 0.302 | -0.021 | 8.038 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU449N | Gilead Sciences Inc./OS/Call [150]/DZ | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.816% | 0.460 | -0.013 | 3.837 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN0RZV | Gilead Sciences Inc./OS/Call [150]/DZ | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.498% | 0.429 | -0.016 | 5.020 | 06/17/2027 | 0.100 | DZ Bank | ||
| GJ9UCE | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.571% | 0.327 | -0.020 | 7.318 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70G4 | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 36.039% | 0.188 | -0.027 | 13.430 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GV8HDT | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.977% | 0.402 | -0.016 | 5.105 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU6F4G | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.493% | 0.340 | -0.022 | 7.781 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU959N | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.538% | 0.449 | -0.013 | 4.006 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW0130 | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.077% | 0.456 | -0.012 | 3.917 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW013D | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.032% | 0.425 | -0.014 | 4.496 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW0150 | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 32.745% | 0.355 | -0.017 | 6.341 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4MWC | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.356% | 0.479 | -0.011 | 3.462 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4MYC | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.159% | 0.464 | -0.012 | 3.730 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW5EBX | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 41.879% | 0.147 | -0.037 | 16.802 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW85JM | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.543% | 0.286 | -0.024 | 8.846 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GN0JXX | Gilead Sciences Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Gilead Sciences Inc. | - | 32.563% | 0.218 | -0.022 | 11.841 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| JH3EVB | Gilead Sciences Inc./OS/Call [150]/JPM | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.101% | 0.325 | -0.020 | 7.426 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH53JF | Gilead Sciences Inc./OS/Call [150]/JPM | - | - | 150.000 | call | Gilead Sciences Inc. | - | 34.579% | 0.174 | -0.024 | 14.231 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ7ABS | Gilead Sciences Inc./OS/Call [150]/JPMD | - | - | 150.000 | call | Gilead Sciences Inc. | - | 33.498% | 0.300 | -0.021 | 8.151 | 12/18/2026 | 0.100 | JP Morgan |