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| GU6V8N | Philip Morris International Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Philip Morris International Inc. | 155.000 | 35.573% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU6V8U | Philip Morris International Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Philip Morris International Inc. | 155.000 | 31.540% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4RE6 | Philip Morris International Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Philip Morris International Inc. | - | 40.346% | 0.869 | -0.014 | 2.560 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW4RE4 | Philip Morris International Inc./OS/Call [130]/GOLDS | - | - | 130.000 | call | Philip Morris International Inc. | - | 40.702% | 0.823 | -0.011 | 2.303 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU6EX0 | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | 180.000 | 31.986% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU6F0A | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | 175.000 | 30.503% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU6F0N | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | 170.000 | 32.465% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU6F0V | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | 180.000 | 30.542% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU6V8D | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | 165.000 | 30.280% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU6V93 | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | 165.000 | 32.692% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU9AZJ | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | - | 42.290% | 0.869 | -0.020 | 3.135 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU9E9R | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | - | 47.244% | 0.955 | -0.027 | 3.587 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW2MU6 | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | - | 39.922% | 0.841 | -0.016 | 2.707 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW2MVY | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | - | 39.666% | 0.787 | -0.013 | 2.460 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW4DQM | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | - | 37.234% | 0.867 | -0.017 | 3.076 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4QGQ | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | - | 38.562% | 0.779 | -0.011 | 2.330 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4QGZ | Philip Morris International Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Philip Morris International Inc. | - | 38.266% | 0.788 | -0.012 | 2.428 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| MJ85XF |  | Philip Morris International Inc./OS/Call [140]/MS | - | - | 140.000 | call | Philip Morris International Inc. | - | 44.753% | 0.880 | -0.025 | 3.148 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8JYX | | Philip Morris International Inc./OS/Call [140]/MS | - | - | 140.000 | call | Philip Morris International Inc. | - | - | 1.000 | 0.000 | 3.894 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM9CY8 | | Philip Morris International Inc./OS/Call [140]/MS | - | - | 140.000 | call | Philip Morris International Inc. | - | 54.216% | 0.932 | -0.037 | 3.483 | 09/18/2026 | 0.100 | Morgan Stanley | |
| SX5K2T | Philip Morris International Inc./OS/Call [140]/SOC | - | - | 140.000 | call | Philip Morris International Inc. | - | - | 1.000 | 0.000 | 3.903 | 01/15/2027 | 0.100 | Société Générale | ||
| SX5KQV | Philip Morris International Inc./OS/Call [140]/SOC | - | - | 140.000 | call | Philip Morris International Inc. | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| GU6V8A | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | 175.000 | 29.298% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU6V8P | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | 175.000 | 31.297% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU9B0X | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 39.123% | 0.829 | -0.022 | 3.575 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU9B16 | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 44.306% | 0.919 | -0.037 | 4.276 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU9GZT | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 37.180% | 0.861 | -0.024 | 3.787 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV9N7N | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 38.571% | 0.787 | -0.019 | 3.021 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV9RBV | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 36.961% | 0.817 | -0.020 | 3.378 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GV9RDX | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 38.767% | 0.831 | -0.022 | 3.591 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV9RDJ | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 39.128% | 0.784 | -0.019 | 3.001 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV9RE5 | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 43.284% | 0.923 | -0.035 | 4.308 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GV9RF7 | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 39.023% | 0.766 | -0.017 | 2.813 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV9RFR | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 39.055% | 0.765 | -0.017 | 2.814 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW01D6 | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 39.059% | 0.749 | -0.014 | 2.610 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1ZZT | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 38.471% | 0.757 | -0.015 | 2.674 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4QGR | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 38.149% | 0.741 | -0.013 | 2.455 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4QH1 | Philip Morris International Inc./OS/Call [150]/GOLDS | - | - | 150.000 | call | Philip Morris International Inc. | - | 37.759% | 0.748 | -0.014 | 2.579 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| MJ85XG | | Philip Morris International Inc./OS/Call [150]/MS | - | - | 150.000 | call | Philip Morris International Inc. | - | 41.021% | 0.843 | -0.028 | 3.621 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM14TN | | Philip Morris International Inc./OS/Call [150]/MS | - | - | 150.000 | call | Philip Morris International Inc. | - | 39.598% | 0.799 | -0.019 | 2.910 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5GRS | | Philip Morris International Inc./OS/Call [150]/MS | - | - | 150.000 | call | Philip Morris International Inc. | - | 47.755% | 0.905 | -0.042 | 4.159 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN04BJ | | Philip Morris International Inc./OS/Call [150]/MS | - | - | 150.000 | call | Philip Morris International Inc. | - | - | 1.000 | 0.000 | 4.511 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6QMV | | Philip Morris International Inc./OS/Call [150]/MS | - | - | 150.000 | call | Philip Morris International Inc. | - | 40.798% | 0.802 | -0.023 | 3.209 | 03/19/2027 | 0.100 | Morgan Stanley | |
| SX5K2U | Philip Morris International Inc./OS/Call [150]/SOC | - | - | 150.000 | call | Philip Morris International Inc. | - | 41.386% | 0.819 | -0.024 | 3.482 | 01/15/2027 | 0.100 | Société Générale | ||
| GV9RBZ | Philip Morris International Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Philip Morris International Inc. | - | 35.186% | 0.797 | -0.021 | 3.624 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GV9RCS | Philip Morris International Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Philip Morris International Inc. | - | 37.951% | 0.746 | -0.017 | 2.943 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV9RD8 | Philip Morris International Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Philip Morris International Inc. | - | 38.507% | 0.745 | -0.018 | 2.917 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV9RDH | Philip Morris International Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Philip Morris International Inc. | - | 38.439% | 0.760 | -0.020 | 3.144 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV9RDV | Philip Morris International Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Philip Morris International Inc. | - | 37.645% | 0.804 | -0.024 | 3.843 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV9RE3 | Philip Morris International Inc./OS/Call [155]/GOLDS | - | - | 155.000 | call | Philip Morris International Inc. | - | 40.930% | 0.905 | -0.038 | 4.742 | 09/18/2026 | 0.100 | Goldman Sachs |