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| MR1BN6 |  | PayPal Holdings Inc./OS/Call [38]/MS | - | - | 38.000 | call | PayPal Holdings Inc. | - | 48.303% | 0.889 | -0.006 | 2.471 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3R2L | | PayPal Holdings Inc./OS/Call [38]/MS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | 9.861% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE0SN1 | PayPal Holdings Inc./OS/Call [38]/SOC | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.091 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SP2 | PayPal Holdings Inc./OS/Call [38]/SOC | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.084 | 12/18/2026 | 0.100 | Société Générale | ||
| FE60AF | PayPal Holdings Inc./OS/Call [38]/SOC | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.083 | 06/17/2027 | 0.100 | Société Générale | ||
| FE6Z4L | PayPal Holdings Inc./OS/Call [38]/SOC | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.098 | 01/15/2027 | 0.100 | Société Générale | ||
| FE6Z4W | PayPal Holdings Inc./OS/Call [38]/SOC | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.101 | 03/19/2027 | 0.100 | Société Générale | ||
| FE62B0 | PayPal Holdings Inc./OS/Call [38]/SOC | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.086 | 06/16/2028 | 0.100 | Société Générale | ||
| FE62BH | PayPal Holdings Inc./OS/Call [38]/SOC | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.098 | 09/17/2027 | 0.100 | Société Générale | ||
| FE62BU | PayPal Holdings Inc./OS/Call [38]/SOC | - | - | 38.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.083 | 12/17/2027 | 0.100 | Société Générale | ||
| UQ7AQZ | PayPal Holdings Inc./OS/Call [38]/UBS | - | - | 38.000 | call | PayPal Holdings Inc. | 48.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ7D4T | PayPal Holdings Inc./OS/Call [38]/UBS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ7LQR | PayPal Holdings Inc./OS/Call [38]/UBS | - | - | 38.000 | call | PayPal Holdings Inc. | 48.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7LQX | PayPal Holdings Inc./OS/Call [38]/UBS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA4U1V | PayPal Holdings Inc./OS/Call [38]/UBS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4U27 | PayPal Holdings Inc./OS/Call [38]/UBS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5A1U | PayPal Holdings Inc./OS/Call [38]/UBS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA5A1X | PayPal Holdings Inc./OS/Call [38]/UBS | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UN4N1P | | PayPal Holdings Inc./OS/Call [38]/UniCredit | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | 36.491% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN4N1S | | PayPal Holdings Inc./OS/Call [38]/UniCredit | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | 27.948% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN4N1M | | PayPal Holdings Inc./OS/Call [38]/UniCredit | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | 39.624% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN9G9Y | | PayPal Holdings Inc./OS/Call [38]/UniCredit | - | - | 38.000 | call | PayPal Holdings Inc. | 43.000 | 30.847% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| MN30DK | | PayPal Holdings Inc./OS/Call [39,5]/MS | - | - | 39.500 | call | PayPal Holdings Inc. | - | 69.107% | 0.925 | -0.013 | 2.988 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30DL | | PayPal Holdings Inc./OS/Call [39,5]/MS | - | - | 39.500 | call | PayPal Holdings Inc. | - | 53.358% | 0.891 | -0.009 | 2.736 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30K8 | | PayPal Holdings Inc./OS/Call [39,5]/MS | - | - | 39.500 | call | PayPal Holdings Inc. | - | 51.314% | 0.884 | -0.008 | 2.679 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30SZ | | PayPal Holdings Inc./OS/Call [39,5]/MS | - | - | 39.500 | call | PayPal Holdings Inc. | - | 44.689% | 0.833 | -0.005 | 2.205 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3UA0 | | PayPal Holdings Inc./OS/Call [39,5]/MS | - | - | 39.500 | call | PayPal Holdings Inc. | - | 44.872% | 0.858 | -0.006 | 2.460 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR1BNA | | PayPal Holdings Inc./OS/Call [39,5]/MS | - | - | 39.500 | call | PayPal Holdings Inc. | - | 46.478% | 0.876 | -0.007 | 2.608 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR1BN9 | | PayPal Holdings Inc./OS/Call [39,5]/MS | - | - | 39.500 | call | PayPal Holdings Inc. | - | 45.720% | 0.829 | -0.005 | 2.143 | 01/21/2028 | 0.100 | Morgan Stanley | |
| FE0SN4 | PayPal Holdings Inc./OS/Call [39,5]/SOC | - | - | 39.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.370 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0SP5 | PayPal Holdings Inc./OS/Call [39,5]/SOC | - | - | 39.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.377 | 12/18/2026 | 0.100 | Société Générale | ||
| FE6Z4P | PayPal Holdings Inc./OS/Call [39,5]/SOC | - | - | 39.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.382 | 01/15/2027 | 0.100 | Société Générale | ||
| FE6Z4Z | PayPal Holdings Inc./OS/Call [39,5]/SOC | - | - | 39.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.362 | 03/19/2027 | 0.100 | Société Générale | ||
| PK9E0Q | | PayPal Holdings Inc./OS/Call [39]/BNP | - | - | 39.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.281 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RXL | | PayPal Holdings Inc./OS/Call [39]/BNP | - | - | 39.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.281 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK974U | | PayPal Holdings Inc./OS/Call [39]/BNP | - | - | 39.000 | call | PayPal Holdings Inc. | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| PM2VNL | | PayPal Holdings Inc./OS/Call [39]/BNP | - | - | 39.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.283 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM42CZ | | PayPal Holdings Inc./OS/Call [39]/BNP | - | - | 39.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.284 | 10/16/2026 | 0.100 | BNP Paribas | |
| PM48V0 | | PayPal Holdings Inc./OS/Call [39]/BNP | - | - | 39.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.262 | 11/20/2026 | 0.100 | BNP Paribas | |
| PM5CG8 | | PayPal Holdings Inc./OS/Call [39]/BNP | - | - | 39.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | 3.262 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU8CNJ | PayPal Holdings Inc./OS/Call [39]/DZ | - | - | 39.000 | call | PayPal Holdings Inc. | - | 63.632% | 0.858 | -0.011 | 2.421 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU8CNE | PayPal Holdings Inc./OS/Call [39]/DZ | - | - | 39.000 | call | PayPal Holdings Inc. | - | 56.260% | 0.887 | -0.009 | 2.652 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW2MMT | PayPal Holdings Inc./OS/Call [39]/GOLDS | - | - | 39.000 | call | PayPal Holdings Inc. | - | 37.371% | 0.859 | -0.004 | 2.323 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW2MQ3 | PayPal Holdings Inc./OS/Call [39]/GOLDS | - | - | 39.000 | call | PayPal Holdings Inc. | - | 45.419% | 0.886 | -0.006 | 2.595 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW8KSH | PayPal Holdings Inc./OS/Call [39]/GOLDS | - | - | 39.000 | call | PayPal Holdings Inc. | - | 41.496% | 0.877 | -0.005 | 2.506 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MN30DJ | | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39.000 | call | PayPal Holdings Inc. | - | 68.377% | 0.933 | -0.012 | 2.939 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN30DH | | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39.000 | call | PayPal Holdings Inc. | - | 53.887% | 0.896 | -0.009 | 2.686 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN30K7 | | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39.000 | call | PayPal Holdings Inc. | - | 51.186% | 0.891 | -0.008 | 2.648 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MN30SY | | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39.000 | call | PayPal Holdings Inc. | - | 44.890% | 0.837 | -0.005 | 2.185 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN39P8 | | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39.000 | call | PayPal Holdings Inc. | 44.000 | 29.118% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley |