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| GU8BZ4 | Ulta Beauty Inc./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Ulta Beauty Inc. | - | 57.126% | 0.036 | -0.028 | 7.843 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU8C1C | Ulta Beauty Inc./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Ulta Beauty Inc. | - | 89.017% | 0.028 | -0.052 | 8.334 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8C1E | Ulta Beauty Inc./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Ulta Beauty Inc. | - | 53.303% | 0.043 | -0.029 | 7.519 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV9N86 | Ulta Beauty Inc./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Ulta Beauty Inc. | - | 47.500% | 0.092 | -0.036 | 5.658 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW01HR | Ulta Beauty Inc./OS/Call [1000]/GOLDS | - | - | 1,000.000 | call | Ulta Beauty Inc. | - | 45.951% | 0.178 | -0.044 | 4.163 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| MN1HQC |  | Ulta Beauty Inc./OS/Call [1000]/MS | - | - | 1,000.000 | call | Ulta Beauty Inc. | - | 70.239% | 0.087 | -0.007 | 5.735 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN1HQB | | Ulta Beauty Inc./OS/Call [1000]/MS | - | - | 1,000.000 | call | Ulta Beauty Inc. | - | 107.723% | 0.067 | -0.014 | 6.255 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN1HQD | | Ulta Beauty Inc./OS/Call [1000]/MS | - | - | 1,000.000 | call | Ulta Beauty Inc. | - | 53.851% | 0.132 | -0.005 | 4.775 | 06/17/2027 | 0.010 | Morgan Stanley | |
| MN24UV | | Ulta Beauty Inc./OS/Call [1000]/MS | - | - | 1,000.000 | call | Ulta Beauty Inc. | - | 52.263% | 0.213 | -0.006 | 3.716 | 12/17/2027 | 0.010 | Morgan Stanley | |
| GV9WAD | Ulta Beauty Inc./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Ulta Beauty Inc. | - | 97.120% | 0.024 | -0.051 | 7.840 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW0W5R | Ulta Beauty Inc./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Ulta Beauty Inc. | - | 61.972% | 0.030 | -0.027 | 7.452 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW0W5L | Ulta Beauty Inc./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Ulta Beauty Inc. | - | 57.145% | 0.032 | -0.024 | 7.373 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW34B9 | Ulta Beauty Inc./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Ulta Beauty Inc. | - | 48.910% | 0.069 | -0.029 | 5.782 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW34BM | Ulta Beauty Inc./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | Ulta Beauty Inc. | - | 46.514% | 0.141 | -0.037 | 4.328 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1BV5 | Ulta Beauty Inc./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Ulta Beauty Inc. | - | 65.941% | 0.026 | -0.025 | 7.197 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW1C00 | Ulta Beauty Inc./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Ulta Beauty Inc. | - | 46.998% | 0.112 | -0.032 | 4.475 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1C07 | Ulta Beauty Inc./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Ulta Beauty Inc. | - | 60.840% | 0.027 | -0.022 | 7.113 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW1C18 | Ulta Beauty Inc./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Ulta Beauty Inc. | - | 105.223% | 0.023 | -0.052 | 7.361 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1C1C | Ulta Beauty Inc./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | Ulta Beauty Inc. | - | 50.502% | 0.055 | -0.025 | 5.816 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| PL3PFY | | Ulta Beauty Inc./OS/Call [300]/BNP | - | - | 300.000 | call | Ulta Beauty Inc. | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PL3PFZ | | Ulta Beauty Inc./OS/Call [300]/BNP | - | - | 300.000 | call | Ulta Beauty Inc. | - | - | - | - | - | 01/15/2027 | 0.100 | BNP Paribas | |
| PL3PFX | | Ulta Beauty Inc./OS/Call [300]/BNP | - | - | 300.000 | call | Ulta Beauty Inc. | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| GV2MMX | Ulta Beauty Inc./OS/Call [300]/GOLDS | - | - | 300.000 | call | Ulta Beauty Inc. | - | 53.832% | 0.932 | -0.061 | 2.335 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| PL1GM2 | | Ulta Beauty Inc./OS/Call [350]/BNP | - | - | 350.000 | call | Ulta Beauty Inc. | - | 51.592% | 0.876 | -0.088 | 2.904 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1LW2 | | Ulta Beauty Inc./OS/Call [350]/BNP | - | - | 350.000 | call | Ulta Beauty Inc. | - | 51.029% | 0.882 | -0.081 | 2.708 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL6829 | | Ulta Beauty Inc./OS/Call [350]/BNP | - | - | 350.000 | call | Ulta Beauty Inc. | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| SX5K46 | Ulta Beauty Inc./OS/Call [380]/SOC | - | - | 380.000 | call | Ulta Beauty Inc. | - | 47.671% | 0.820 | -0.094 | 3.180 | 01/15/2027 | 0.100 | Société Générale | ||
| PL1GMZ | | Ulta Beauty Inc./OS/Call [400]/BNP | - | - | 400.000 | call | Ulta Beauty Inc. | - | 49.539% | 0.803 | -0.111 | 3.365 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1LW1 | | Ulta Beauty Inc./OS/Call [400]/BNP | - | - | 400.000 | call | Ulta Beauty Inc. | - | 47.459% | 0.777 | -0.103 | 3.394 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL6828 | | Ulta Beauty Inc./OS/Call [400]/BNP | - | - | 400.000 | call | Ulta Beauty Inc. | - | 48.367% | 0.856 | -0.139 | 4.651 | 09/18/2026 | 0.100 | BNP Paribas | |
| GJ9UC2 | Ulta Beauty Inc./OS/Call [400]/GOLDS | - | - | 400.000 | call | Ulta Beauty Inc. | - | 45.828% | 0.785 | -0.100 | 3.449 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV8T90 | Ulta Beauty Inc./OS/Call [400]/GOLDS | - | - | 400.000 | call | Ulta Beauty Inc. | - | 47.404% | 0.856 | -0.136 | 4.726 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW7043 | Ulta Beauty Inc./OS/Call [400]/GOLDS | - | - | 400.000 | call | Ulta Beauty Inc. | - | 51.930% | 0.755 | -0.067 | 2.200 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW72X0 | Ulta Beauty Inc./OS/Call [400]/GOLDS | - | - | 400.000 | call | Ulta Beauty Inc. | - | 50.011% | 0.773 | -0.083 | 2.606 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW7XRV | Ulta Beauty Inc./OS/Call [400]/GOLDS | - | - | 400.000 | call | Ulta Beauty Inc. | - | 46.316% | 0.768 | -0.090 | 3.116 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW8KDT | Ulta Beauty Inc./OS/Call [400]/GOLDS | - | - | 400.000 | call | Ulta Beauty Inc. | - | 46.815% | 0.787 | -0.108 | 3.620 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| SX5K47 | Ulta Beauty Inc./OS/Call [400]/SOC | - | - | 400.000 | call | Ulta Beauty Inc. | - | 46.414% | 0.783 | -0.101 | 3.423 | 01/15/2027 | 0.100 | Société Générale | ||
| FA53J3 | Ulta Beauty Inc./OS/Call [400]/SOC | - | - | 400.000 | call | Ulta Beauty Inc. | - | 47.803% | 0.787 | -0.110 | 3.560 | 12/18/2026 | 0.100 | Société Générale | ||
| GW6XQT | Ulta Beauty Inc./OS/Call [420]/GOLDS | - | - | 420.000 | call | Ulta Beauty Inc. | - | 49.014% | 0.723 | -0.087 | 2.810 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW7316 | Ulta Beauty Inc./OS/Call [420]/GOLDS | - | - | 420.000 | call | Ulta Beauty Inc. | - | 44.824% | 0.736 | -0.106 | 3.743 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW731A | Ulta Beauty Inc./OS/Call [420]/GOLDS | - | - | 420.000 | call | Ulta Beauty Inc. | - | 45.638% | 0.727 | -0.094 | 3.315 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| SX5K48 | Ulta Beauty Inc./OS/Call [420]/SOC | - | - | 420.000 | call | Ulta Beauty Inc. | - | 45.647% | 0.738 | -0.108 | 3.681 | 01/15/2027 | 0.100 | Société Générale | ||
| GW6XUX | Ulta Beauty Inc./OS/Call [440]/GOLDS | - | - | 440.000 | call | Ulta Beauty Inc. | - | 44.826% | 0.700 | -0.097 | 3.464 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6XV3 | Ulta Beauty Inc./OS/Call [440]/GOLDS | - | - | 440.000 | call | Ulta Beauty Inc. | - | 44.448% | 0.685 | -0.112 | 4.007 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GN0ART | Ulta Beauty Inc./OS/Call [440]/GOLDS | - | - | 440.000 | call | Ulta Beauty Inc. | - | 48.511% | 0.691 | -0.090 | 2.931 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| SX5K49 | Ulta Beauty Inc./OS/Call [440]/SOC | - | - | 440.000 | call | Ulta Beauty Inc. | - | 44.695% | 0.685 | -0.112 | 3.988 | 01/15/2027 | 0.100 | Société Générale | ||
| FE61N0 | Ulta Beauty Inc./OS/Call [440]/SOC | - | - | 440.000 | call | Ulta Beauty Inc. | - | 45.918% | 0.689 | -0.124 | 4.164 | 12/18/2026 | 0.100 | Société Générale | ||
| FE61N8 | Ulta Beauty Inc./OS/Call [440]/SOC | - | - | 440.000 | call | Ulta Beauty Inc. | - | 46.604% | 0.691 | -0.087 | 3.018 | 06/17/2027 | 0.100 | Société Générale | ||
| FE61N4 | Ulta Beauty Inc./OS/Call [440]/SOC | - | - | 440.000 | call | Ulta Beauty Inc. | - | 46.171% | 0.684 | -0.100 | 3.454 | 03/19/2027 | 0.100 | Société Générale | ||
| FE61NW | Ulta Beauty Inc./OS/Call [440]/SOC | - | - | 440.000 | call | Ulta Beauty Inc. | - | 47.737% | 0.715 | -0.193 | 5.834 | 09/18/2026 | 0.100 | Société Générale |