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| PG11CM |  | Shell PLC/OS/Call [24]/BNP | - | - | 24.000 | call | Shell PLC | - | 33.064% | 0.866 | -0.001 | 2.206 | 12/15/2028 | 0.100 | BNP Paribas | |
| PC30MR | | Shell PLC/OS/Call [25]/BNP | - | - | 25.000 | call | Shell PLC | - | - | 1.000 | 0.000 | 2.893 | 12/18/2026 | 0.100 | BNP Paribas | |
| PG11CK | | Shell PLC/OS/Call [25]/BNP | - | - | 25.000 | call | Shell PLC | - | 32.517% | 0.847 | -0.001 | 2.280 | 12/15/2028 | 0.100 | BNP Paribas | |
| PG11CH | | Shell PLC/OS/Call [25]/BNP | - | - | 25.000 | call | Shell PLC | - | - | 1.000 | 0.000 | 2.893 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM5N00 | | Shell PLC/OS/Call [25]/BNP | - | - | 25.000 | call | Shell PLC | 28.000 | - | - | - | - | 12/15/2028 | 1.000 | BNP Paribas | |
| PM5N0E | | Shell PLC/OS/Call [25]/BNP | - | - | 25.000 | call | Shell PLC | 28.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM5N0J | | Shell PLC/OS/Call [25]/BNP | - | - | 25.000 | call | Shell PLC | 28.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM5N0N | | Shell PLC/OS/Call [25]/BNP | - | - | 25.000 | call | Shell PLC | 28.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM5N0W | | Shell PLC/OS/Call [25]/BNP | - | - | 25.000 | call | Shell PLC | 28.000 | - | - | - | - | 06/16/2028 | 1.000 | BNP Paribas | |
| PM5N0S | | Shell PLC/OS/Call [25]/BNP | - | - | 25.000 | call | Shell PLC | 28.000 | 10.870% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| HG7LVY | Shell PLC/OS/Call [25]/HSBC | - | - | 25.000 | call | Shell PLC | - | 45.164% | 0.955 | -0.002 | 2.743 | 12/16/2026 | 0.100 | HSBC | ||
| HT4G94 | Shell PLC/OS/Call [25]/HSBC | - | - | 25.000 | call | Shell PLC | - | 29.433% | 0.925 | -0.001 | 2.637 | 12/17/2027 | 0.100 | HSBC | ||
| HT4G93 | Shell PLC/OS/Call [25]/HSBC | - | - | 25.000 | call | Shell PLC | - | 32.462% | 0.947 | -0.001 | 2.762 | 06/18/2027 | 0.100 | HSBC | ||
| MM24YZ | | Shell PLC/OS/Call [25]/MS | - | - | 25.000 | call | Shell PLC | 27.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM26M6 | | Shell PLC/OS/Call [25]/MS | - | - | 25.000 | call | Shell PLC | 27.500 | 19.161% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM5WCD | | Shell PLC/OS/Call [25]/MS | - | - | 25.000 | call | Shell PLC | 27.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90ZK | | Shell PLC/OS/Call [25]/MS | - | - | 25.000 | call | Shell PLC | 27.500 | 17.883% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| UG7KG9 | | Shell PLC/OS/Call [25]/UniCredit | - | - | 25.000 | call | Shell PLC | 27.000 | 18.972% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN01XY | | Shell PLC/OS/Call [25]/UniCredit | - | - | 25.000 | call | Shell PLC | 27.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN33B0 | | Shell PLC/OS/Call [25]/UniCredit | - | - | 25.000 | call | Shell PLC | - | 29.506% | 0.925 | -0.007 | 2.637 | 12/15/2027 | 1.000 | Unicredit | |
| UN35C6 | | Shell PLC/OS/Call [25]/UniCredit | - | - | 25.000 | call | Shell PLC | 27.000 | 21.313% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| VK9X26 | | Shell PLC/OS/Call [25]/VONT | - | - | 25.000 | call | Shell PLC | 30.000 | 25.175% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5A58 | | Shell PLC/OS/Call [25]/VONT | - | - | 25.000 | call | Shell PLC | 30.000 | 30.712% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| PG11CG | | Shell PLC/OS/Call [26]/BNP | - | - | 26.000 | call | Shell PLC | - | 34.086% | 0.867 | -0.001 | 2.568 | 12/17/2027 | 0.100 | BNP Paribas | |
| PG11CJ | | Shell PLC/OS/Call [26]/BNP | - | - | 26.000 | call | Shell PLC | - | 30.683% | 0.831 | -0.001 | 2.423 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ4HA1 | | Shell PLC/OS/Call [26]/BNP | - | - | 26.000 | call | Shell PLC | - | - | 1.000 | 0.000 | 3.129 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK01TB | | Shell PLC/OS/Call [26]/BNP | - | - | 26.000 | call | Shell PLC | - | - | 1.000 | 0.000 | 3.129 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK01U9 | | Shell PLC/OS/Call [26]/BNP | - | - | 26.000 | call | Shell PLC | - | - | 1.000 | 0.000 | 3.129 | 06/18/2027 | 0.100 | BNP Paribas | |
| MM26M8 | | Shell PLC/OS/Call [27,5]/MS | - | - | 27.500 | call | Shell PLC | 30.000 | 20.773% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM26M7 | | Shell PLC/OS/Call [27,5]/MS | - | - | 27.500 | call | Shell PLC | 30.000 | 19.526% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM4QEN | | Shell PLC/OS/Call [27,5]/MS | - | - | 27.500 | call | Shell PLC | 30.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90ZL | | Shell PLC/OS/Call [27,5]/MS | - | - | 27.500 | call | Shell PLC | 30.000 | 17.469% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4N4Z | | Shell PLC/OS/Call [27,5]/MS | - | - | 27.500 | call | Shell PLC | 30.000 | 19.962% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR25LH | | Shell PLC/OS/Call [27,5]/MS | - | - | 27.500 | call | Shell PLC | 30.000 | 15.884% | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| UQ13AN | Shell PLC/OS/Call [27,5]/UBS | - | - | 27.500 | call | Shell PLC | - | 54.143% | 0.952 | -0.003 | 3.369 | 09/18/2026 | 0.100 | UBS | ||
| UQ1ZTA | Shell PLC/OS/Call [27,5]/UBS | - | - | 27.500 | call | Shell PLC | - | 36.185% | 0.946 | -0.001 | 3.348 | 12/18/2026 | 0.100 | UBS | ||
| PJ9HKC | | Shell PLC/OS/Call [27]/BNP | - | - | 27.000 | call | Shell PLC | - | - | 1.000 | 0.000 | 3.409 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK5YPK | | Shell PLC/OS/Call [27]/BNP | - | - | 27.000 | call | Shell PLC | - | - | 1.000 | 0.000 | 3.409 | 12/18/2026 | 0.100 | BNP Paribas | |
| UQ65RR | Shell PLC/OS/Call [27]/UBS | - | - | 27.000 | call | Shell PLC | 32.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7N9F | Shell PLC/OS/Call [27]/UBS | - | - | 27.000 | call | Shell PLC | 32.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ10ZH | Shell PLC/OS/Call [28,5]/UBS | - | - | 28.500 | call | Shell PLC | - | 49.325% | 0.948 | -0.003 | 3.695 | 09/18/2026 | 0.100 | UBS | ||
| UQ1P5A | Shell PLC/OS/Call [28,5]/UBS | - | - | 28.500 | call | Shell PLC | - | - | 1.000 | 0.000 | 3.935 | 12/18/2026 | 0.100 | UBS | ||
| PL88WM | | Shell PLC/OS/Call [28]/BNP | - | - | 28.000 | call | Shell PLC | - | 30.099% | 0.792 | -0.001 | 2.566 | 12/15/2028 | 0.100 | BNP Paribas | |
| PL9UU9 | | Shell PLC/OS/Call [28]/BNP | - | - | 28.000 | call | Shell PLC | - | 31.604% | 0.826 | -0.002 | 2.874 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ3WKZ | | Shell PLC/OS/Call [28]/BNP | - | - | 28.000 | call | Shell PLC | - | - | 1.000 | 0.000 | 3.742 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6QQE | | Shell PLC/OS/Call [28]/BNP | - | - | 28.000 | call | Shell PLC | - | - | 1.000 | 0.000 | 3.742 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ91BH | | Shell PLC/OS/Call [28]/BNP | - | - | 28.000 | call | Shell PLC | - | - | 1.000 | 0.000 | 3.742 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0PJB | | Shell PLC/OS/Call [28]/BNP | - | - | 28.000 | call | Shell PLC | - | 34.871% | 0.851 | -0.002 | 3.044 | 06/18/2027 | 0.100 | BNP Paribas | |
| HS3VNE | Shell PLC/OS/Call [28]/HSBC | - | - | 28.000 | call | Shell PLC | - | 26.787% | 0.867 | -0.001 | 3.096 | 12/17/2027 | 0.100 | HSBC | ||
| HS99RF | Shell PLC/OS/Call [28]/HSBC | - | - | 28.000 | call | Shell PLC | - | 29.542% | 0.895 | -0.001 | 3.259 | 06/18/2027 | 0.100 | HSBC |