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| PK7NK4 |  | Adyen B.V./OS/Call [1000]/BNP | - | - | 1,000.000 | call | Adyen B.V. | - | 56.013% | 0.365 | -0.027 | 4.904 | 12/18/2026 | 0.010 | BNP Paribas | |
| PK7NKU | | Adyen B.V./OS/Call [1000]/BNP | - | - | 1,000.000 | call | Adyen B.V. | - | 62.026% | 0.257 | -0.040 | 7.517 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK7NLA | | Adyen B.V./OS/Call [1000]/BNP | - | - | 1,000.000 | call | Adyen B.V. | - | 55.347% | 0.427 | -0.022 | 3.854 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK7NLK | | Adyen B.V./OS/Call [1000]/BNP | - | - | 1,000.000 | call | Adyen B.V. | - | 52.892% | 0.523 | -0.015 | 2.767 | 12/17/2027 | 0.010 | BNP Paribas | |
| PK7NLG | | Adyen B.V./OS/Call [1000]/BNP | - | - | 1,000.000 | call | Adyen B.V. | - | 54.129% | 0.465 | -0.019 | 3.350 | 06/18/2027 | 0.010 | BNP Paribas | |
| PK8ZN6 | | Adyen B.V./OS/Call [1000]/BNP | - | - | 1,000.000 | call | Adyen B.V. | - | 55.502% | 0.660 | -0.010 | 1.829 | 12/21/2029 | 0.010 | BNP Paribas | |
| PK95MQ | | Adyen B.V./OS/Call [1000]/BNP | - | - | 1,000.000 | call | Adyen B.V. | - | 54.352% | 0.604 | -0.012 | 2.136 | 12/15/2028 | 0.010 | BNP Paribas | |
| PM51VU | | Adyen B.V./OS/Call [1000]/BNP | - | - | 1,000.000 | call | Adyen B.V. | - | 53.132% | 0.565 | -0.013 | 2.404 | 06/16/2028 | 0.010 | BNP Paribas | |
| DU8CN3 | Adyen B.V./OS/Call [1000]/DZ | - | - | 1,000.000 | call | Adyen B.V. | - | 62.026% | 0.257 | -0.040 | 7.517 | 09/18/2026 | 0.010 | DZ Bank | ||
| DU8CPQ | Adyen B.V./OS/Call [1000]/DZ | - | - | 1,000.000 | call | Adyen B.V. | - | 55.000% | 0.360 | -0.026 | 5.003 | 12/18/2026 | 0.010 | DZ Bank | ||
| DN0BFR | Adyen B.V./OS/Call [1000]/DZ | - | - | 1,000.000 | call | Adyen B.V. | - | 55.347% | 0.427 | -0.022 | 3.854 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN0QMA | Adyen B.V./OS/Call [1000]/DZ | - | - | 1,000.000 | call | Adyen B.V. | - | 53.486% | 0.463 | -0.019 | 3.389 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN27SA | Adyen B.V./OS/Call [1000]/DZ | - | - | 1,000.000 | call | Adyen B.V. | - | 52.632% | 0.522 | -0.015 | 2.779 | 12/17/2027 | 0.010 | DZ Bank | ||
| GV4F1B | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | - | 53.978% | 0.355 | -0.026 | 5.107 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW0B3G | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | - | 51.346% | 0.516 | -0.015 | 2.841 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW0KQ1 | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | - | 53.166% | 0.461 | -0.019 | 3.409 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW0KQC | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | - | 59.161% | 0.243 | -0.037 | 7.967 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GW1EGA | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | 1,300.000 | 59.625% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1EKG | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | 1,250.000 | 60.216% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1EMD | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | 1,300.000 | 54.822% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW46Y3 | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | - | 54.964% | 0.426 | -0.022 | 3.881 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW4A31 | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | 1,300.000 | 57.757% | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4A6N | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | 1,260.000 | 60.040% | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW70AY | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | - | 75.093% | 0.216 | -0.060 | 8.867 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| GW87XP | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | 1,300.000 | 63.432% | - | - | - | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW8T1G | Adyen B.V./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Adyen B.V. | - | 50.671% | 0.555 | -0.013 | 2.501 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HM6F70 | Adyen B.V./OS/Call [1000]/HSBC | - | - | 1,000.000 | call | Adyen B.V. | - | 53.632% | 0.464 | -0.019 | 3.373 | 06/18/2027 | 0.010 | HSBC | ||
| HM6F6W | Adyen B.V./OS/Call [1000]/HSBC | - | - | 1,000.000 | call | Adyen B.V. | - | 56.013% | 0.365 | -0.027 | 4.904 | 12/18/2026 | 0.010 | HSBC | ||
| HM6F73 | Adyen B.V./OS/Call [1000]/HSBC | - | - | 1,000.000 | call | Adyen B.V. | - | 52.892% | 0.523 | -0.015 | 2.767 | 12/17/2027 | 0.010 | HSBC | ||
| JZ9KSP | Adyen B.V./OS/Call [1000]/JPM | - | - | 1,000.000 | call | Adyen B.V. | - | 59.161% | 0.243 | -0.037 | 7.967 | 09/18/2026 | 0.010 | JP Morgan | ||
| JZ8LCQ | Adyen B.V./OS/Call [1000]/JPM | - | - | 1,000.000 | call | Adyen B.V. | - | 53.978% | 0.355 | -0.026 | 5.107 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY0UUH | Adyen B.V./OS/Call [1000]/JPMD | - | - | 1,000.000 | call | Adyen B.V. | - | 73.670% | 0.210 | -0.058 | 9.086 | 08/21/2026 | 0.010 | JP Morgan | ||
| JY27WW | Adyen B.V./OS/Call [1000]/JPMD | - | - | 1,000.000 | call | Adyen B.V. | - | 56.492% | 0.432 | -0.023 | 3.775 | 03/19/2027 | 0.010 | JP Morgan | ||
| MM9JNL | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | 1,100.000 | 63.826% | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM9JNN | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | 1,100.000 | 61.299% | - | - | - | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM9JNP | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | 1,100.000 | - | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM9JNM | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | 1,100.000 | - | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN3LCT | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | - | 54.489% | 0.357 | -0.026 | 5.054 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN3LCR | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | - | 60.128% | 0.247 | -0.038 | 7.809 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN3LCQ | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | - | 52.892% | 0.523 | -0.015 | 2.767 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN3LCS | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | - | 53.166% | 0.461 | -0.019 | 3.409 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MN4N81 | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | 1,100.000 | - | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN67VM | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | - | 54.197% | 0.422 | -0.022 | 3.937 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MR15PY | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | 1,100.000 | - | - | - | - | 06/16/2028 | 0.010 | Morgan Stanley | |
| MR32MS | | Adyen B.V./OS/Call [1000]/MS | - | - | 1,000.000 | call | Adyen B.V. | - | 54.252% | 0.570 | -0.014 | 2.363 | 06/16/2028 | 0.010 | Morgan Stanley | |
| SU1NZJ | Adyen B.V./OS/Call [1000]/SOC | - | - | 1,000.000 | call | Adyen B.V. | - | 55.000% | 0.360 | -0.026 | 5.003 | 12/18/2026 | 0.010 | Société Générale | ||
| SU6PTT | Adyen B.V./OS/Call [1000]/SOC | - | - | 1,000.000 | call | Adyen B.V. | - | 53.271% | 0.525 | -0.015 | 2.746 | 12/17/2027 | 0.010 | Société Générale | ||
| FE0C11 | Adyen B.V./OS/Call [1000]/SOC | - | - | 1,000.000 | call | Adyen B.V. | - | 57.190% | 0.233 | -0.035 | 8.309 | 09/18/2026 | 0.010 | Société Générale | ||
| FE0HNE | Adyen B.V./OS/Call [1000]/SOC | - | - | 1,000.000 | call | Adyen B.V. | - | 55.730% | 0.429 | -0.022 | 3.827 | 03/19/2027 | 0.010 | Société Générale | ||
| FE0LL0 | Adyen B.V./OS/Call [1000]/SOC | - | - | 1,000.000 | call | Adyen B.V. | - | 53.810% | 0.464 | -0.019 | 3.369 | 06/18/2027 | 0.010 | Société Générale |