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| PG46C0 |  | The Walt Disney Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Walt Disney Co. | - | 31.440% | 0.504 | -0.019 | 6.985 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1LZD | | The Walt Disney Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Walt Disney Co. | - | 32.271% | 0.502 | -0.017 | 6.325 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL6852 | | The Walt Disney Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Walt Disney Co. | - | 32.772% | 0.433 | -0.030 | 11.071 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK01H9 | | The Walt Disney Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Walt Disney Co. | - | 34.365% | 0.559 | -0.012 | 3.932 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK01TT | | The Walt Disney Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Walt Disney Co. | - | 32.964% | 0.528 | -0.015 | 5.309 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK33P0 | | The Walt Disney Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Walt Disney Co. | - | 34.387% | 0.576 | -0.011 | 3.578 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK9T7Q | | The Walt Disney Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Walt Disney Co. | - | 33.229% | 0.554 | -0.014 | 4.499 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK9XGV | | The Walt Disney Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Walt Disney Co. | - | 35.099% | 0.573 | -0.010 | 3.433 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK95SJ | | The Walt Disney Co./OS/Call [100]/BNP | - | - | 100.000 | call | The Walt Disney Co. | - | 35.729% | 0.583 | -0.010 | 3.234 | 03/17/2028 | 0.100 | BNP Paribas | |
| DU5LZ2 | The Walt Disney Co./OS/Call [100]/DZ | - | - | 100.000 | call | The Walt Disney Co. | - | 31.449% | 0.509 | -0.019 | 6.950 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU5N33 | The Walt Disney Co./OS/Call [100]/DZ | - | - | 100.000 | call | The Walt Disney Co. | - | 32.271% | 0.502 | -0.017 | 6.325 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU5N4B | The Walt Disney Co./OS/Call [100]/DZ | - | - | 100.000 | call | The Walt Disney Co. | - | 35.501% | 0.573 | -0.010 | 3.404 | 01/21/2028 | 0.100 | DZ Bank | ||
| DU92WP | The Walt Disney Co./OS/Call [100]/DZ | - | - | 100.000 | call | The Walt Disney Co. | - | 35.765% | 0.443 | -0.032 | 10.104 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN25G8 | The Walt Disney Co./OS/Call [100]/DZ | - | - | 100.000 | call | The Walt Disney Co. | - | 35.145% | 0.555 | -0.014 | 4.292 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN3KTS | The Walt Disney Co./OS/Call [100]/DZ | - | - | 100.000 | call | The Walt Disney Co. | - | 35.145% | 0.578 | -0.011 | 3.513 | 12/17/2027 | 0.100 | DZ Bank | ||
| GG9AX5 | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 32.152% | 0.438 | -0.029 | 11.213 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ8ZYN | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 31.440% | 0.504 | -0.019 | 6.985 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9U65 | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 31.741% | 0.501 | -0.017 | 6.420 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU7NFZ | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | 130.000 | 31.097% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU7NHK | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | 125.000 | 30.882% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU90TK | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 36.103% | 0.579 | -0.011 | 3.438 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GV9MZX | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 33.730% | 0.553 | -0.014 | 4.446 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW01LP | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 36.112% | 0.575 | -0.010 | 3.352 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW0YAD | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 32.225% | 0.526 | -0.015 | 5.421 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW0YBR | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 35.213% | 0.560 | -0.012 | 3.849 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1ZYP | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 36.103% | 0.579 | -0.011 | 3.438 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2JXQ | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | 130.000 | 29.067% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW2JYK | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | 120.000 | 29.381% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW2Q7X | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 37.627% | 0.402 | -0.046 | 13.586 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW340B | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | 130.000 | 32.632% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW344B | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | 125.000 | 33.747% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW3STY | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 36.066% | 0.584 | -0.010 | 3.206 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4QYV | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 35.811% | 0.597 | -0.009 | 3.022 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4R83 | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | 110.000 | 32.549% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW800V | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 32.973% | 0.493 | -0.022 | 7.430 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW800Y | The Walt Disney Co./OS/Call [100]/GOLDS | - | - | 100.000 | call | The Walt Disney Co. | - | 30.820% | 0.461 | -0.024 | 9.506 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| HS4DCF | The Walt Disney Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Walt Disney Co. | - | 32.061% | 0.503 | -0.017 | 6.352 | 01/15/2027 | 0.100 | HSBC | ||
| HM4EF4 | The Walt Disney Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Walt Disney Co. | - | 31.440% | 0.504 | -0.019 | 6.985 | 12/18/2026 | 0.100 | HSBC | ||
| HM4EF2 | The Walt Disney Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Walt Disney Co. | - | 32.772% | 0.433 | -0.030 | 11.071 | 09/18/2026 | 0.100 | HSBC | ||
| HM4EF7 | The Walt Disney Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Walt Disney Co. | - | 32.280% | 0.526 | -0.015 | 5.416 | 03/19/2027 | 0.100 | HSBC | ||
| HM4EFC | The Walt Disney Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Walt Disney Co. | - | 34.981% | 0.607 | -0.008 | 2.744 | 01/19/2029 | 0.100 | HSBC | ||
| HM4EFB | The Walt Disney Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Walt Disney Co. | - | 33.986% | 0.569 | -0.010 | 3.531 | 01/21/2028 | 0.100 | HSBC | ||
| HM4EFA | The Walt Disney Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Walt Disney Co. | - | 33.730% | 0.576 | -0.011 | 3.633 | 12/17/2027 | 0.100 | HSBC | ||
| HM4EFD | The Walt Disney Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Walt Disney Co. | - | 35.284% | 0.638 | -0.007 | 2.356 | 01/18/2030 | 0.100 | HSBC | ||
| HM5ZGD | The Walt Disney Co./OS/Call [100]/HSBC | - | - | 100.000 | call | The Walt Disney Co. | - | 32.435% | 0.554 | -0.013 | 4.590 | 06/17/2027 | 0.100 | HSBC | ||
| JF9BFC | The Walt Disney Co./OS/Call [100]/JPM | - | - | 100.000 | call | The Walt Disney Co. | - | 30.509% | 0.502 | -0.019 | 7.191 | 12/18/2026 | 0.100 | JP Morgan | ||
| JH282V | The Walt Disney Co./OS/Call [100]/JPM | - | - | 100.000 | call | The Walt Disney Co. | - | 30.884% | 0.499 | -0.016 | 6.591 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE1THR | The Walt Disney Co./OS/Call [100]/JPMD | - | - | 100.000 | call | The Walt Disney Co. | - | 32.444% | 0.491 | -0.022 | 7.547 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE0HN8 | The Walt Disney Co./OS/Call [100]/JPMD | - | - | 100.000 | call | The Walt Disney Co. | - | 32.134% | 0.527 | -0.015 | 5.431 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY1L0U | The Walt Disney Co./OS/Call [100]/JPMD | - | - | 100.000 | call | The Walt Disney Co. | - | 37.517% | 0.403 | -0.046 | 13.613 | 08/21/2026 | 0.100 | JP Morgan |