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| PL1G87 |  | Gilead Sciences Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 4.306 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K2T | | Gilead Sciences Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Gilead Sciences Inc. | - | 40.656% | 0.857 | -0.015 | 3.307 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68QH | | Gilead Sciences Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 4.304 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL68QQ | | Gilead Sciences Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Gilead Sciences Inc. | - | 39.333% | 0.809 | -0.012 | 2.881 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ90FR | | Gilead Sciences Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Gilead Sciences Inc. | - | 40.291% | 0.831 | -0.014 | 3.093 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0SH2 | | Gilead Sciences Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Gilead Sciences Inc. | - | 38.877% | 0.792 | -0.011 | 2.721 | 09/17/2027 | 0.100 | BNP Paribas | |
| DQ9MZG | Gilead Sciences Inc./OS/Call [100]/DZ | - | - | 100.000 | call | Gilead Sciences Inc. | - | 43.540% | 0.845 | -0.017 | 3.207 | 01/15/2027 | 0.100 | DZ Bank | ||
| GJ4KVT | Gilead Sciences Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Gilead Sciences Inc. | - | 53.121% | 0.908 | -0.022 | 3.750 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9UC1 | Gilead Sciences Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Gilead Sciences Inc. | - | 38.238% | 0.868 | -0.014 | 3.395 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV8H66 | Gilead Sciences Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Gilead Sciences Inc. | - | 40.656% | 0.822 | -0.012 | 2.756 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU989Q | Gilead Sciences Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Gilead Sciences Inc. | - | 39.297% | 0.779 | -0.010 | 2.559 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW8EDW | Gilead Sciences Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Gilead Sciences Inc. | - | 38.936% | 0.778 | -0.010 | 2.519 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| SX5KZF | Gilead Sciences Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Gilead Sciences Inc. | - | 39.470% | 0.862 | -0.014 | 3.350 | 01/15/2027 | 0.100 | Société Générale | ||
| FA53E8 | Gilead Sciences Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Gilead Sciences Inc. | - | 42.545% | 0.862 | -0.016 | 3.385 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6MHV | Gilead Sciences Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 3.989 | 06/18/2027 | 0.100 | Société Générale | ||
| FA6MHZ | Gilead Sciences Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Gilead Sciences Inc. | - | 39.470% | 0.793 | -0.010 | 2.504 | 12/17/2027 | 0.100 | Société Générale | ||
| UJ3S0U | Gilead Sciences Inc./OS/Call [100]/UBS | - | - | 100.000 | call | Gilead Sciences Inc. | - | 43.366% | 0.858 | -0.017 | 3.358 | 12/18/2026 | 0.100 | UBS | ||
| UJ64VY | Gilead Sciences Inc./OS/Call [100]/UBS | - | - | 100.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 4.298 | 09/18/2026 | 0.100 | UBS | ||
| UJ3S16 | Gilead Sciences Inc./OS/Call [102]/UBS | - | - | 102.000 | call | Gilead Sciences Inc. | - | 42.153% | 0.848 | -0.017 | 3.499 | 12/18/2026 | 0.100 | UBS | ||
| UJ631S | Gilead Sciences Inc./OS/Call [102]/UBS | - | - | 102.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 4.612 | 09/18/2026 | 0.100 | UBS | ||
| UJ3YCH | Gilead Sciences Inc./OS/Call [104]/UBS | - | - | 104.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 4.960 | 12/18/2026 | 0.100 | UBS | ||
| UJ6QJK | Gilead Sciences Inc./OS/Call [104]/UBS | - | - | 104.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 4.959 | 09/18/2026 | 0.100 | UBS | ||
| DY4NM8 | Gilead Sciences Inc./OS/Call [105]/DZ | - | - | 105.000 | call | Gilead Sciences Inc. | - | 40.492% | 0.818 | -0.018 | 3.553 | 01/15/2027 | 0.100 | DZ Bank | ||
| GJ4KVV | Gilead Sciences Inc./OS/Call [105]/GOLDS | - | - | 105.000 | call | Gilead Sciences Inc. | - | 47.573% | 0.887 | -0.024 | 4.317 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW8KGX | Gilead Sciences Inc./OS/Call [105]/GOLDS | - | - | 105.000 | call | Gilead Sciences Inc. | - | 39.078% | 0.775 | -0.014 | 3.042 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW8KSF | Gilead Sciences Inc./OS/Call [105]/GOLDS | - | - | 105.000 | call | Gilead Sciences Inc. | - | 38.206% | 0.750 | -0.011 | 2.645 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| FA6L9N | Gilead Sciences Inc./OS/Call [105]/SOC | - | - | 105.000 | call | Gilead Sciences Inc. | - | 40.656% | 0.828 | -0.018 | 3.727 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6L9D | Gilead Sciences Inc./OS/Call [105]/SOC | - | - | 105.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 5.155 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6MHP | Gilead Sciences Inc./OS/Call [105]/SOC | - | - | 105.000 | call | Gilead Sciences Inc. | - | 37.983% | 0.828 | -0.016 | 3.670 | 01/15/2027 | 0.100 | Société Générale | ||
| UJ3PJ0 | Gilead Sciences Inc./OS/Call [105]/UBS | - | - | 105.000 | call | Gilead Sciences Inc. | - | 41.331% | 0.825 | -0.018 | 3.698 | 12/18/2026 | 0.100 | UBS | ||
| UJ6UVW | Gilead Sciences Inc./OS/Call [105]/UBS | - | - | 105.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 5.147 | 09/18/2026 | 0.100 | UBS | ||
| UJ3QLR | Gilead Sciences Inc./OS/Call [106]/UBS | - | - | 106.000 | call | Gilead Sciences Inc. | - | 41.140% | 0.818 | -0.019 | 3.756 | 12/18/2026 | 0.100 | UBS | ||
| UJ6UW8 | Gilead Sciences Inc./OS/Call [106]/UBS | - | - | 106.000 | call | Gilead Sciences Inc. | - | - | 1.000 | 0.000 | 5.369 | 09/18/2026 | 0.100 | UBS | ||
| UJ3T3X | Gilead Sciences Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Gilead Sciences Inc. | - | 40.839% | 0.800 | -0.020 | 3.889 | 12/18/2026 | 0.100 | UBS | ||
| UJ6SPQ | Gilead Sciences Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Gilead Sciences Inc. | - | 47.062% | 0.859 | -0.028 | 4.628 | 09/18/2026 | 0.100 | UBS | ||
| PL1G86 | | Gilead Sciences Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Gilead Sciences Inc. | - | 40.054% | 0.783 | -0.021 | 4.050 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1K2S | | Gilead Sciences Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Gilead Sciences Inc. | - | 37.672% | 0.784 | -0.019 | 3.965 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68QG | | Gilead Sciences Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Gilead Sciences Inc. | - | 46.168% | 0.840 | -0.030 | 4.872 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL68QP | | Gilead Sciences Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Gilead Sciences Inc. | - | 37.139% | 0.742 | -0.014 | 3.299 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM5ATD | | Gilead Sciences Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Gilead Sciences Inc. | - | 37.800% | 0.759 | -0.016 | 3.615 | 03/19/2027 | 0.100 | BNP Paribas | |
| DQ9MZH | Gilead Sciences Inc./OS/Call [110]/DZ | - | - | 110.000 | call | Gilead Sciences Inc. | - | 37.508% | 0.784 | -0.019 | 3.979 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU31LH | Gilead Sciences Inc./OS/Call [110]/DZ | - | - | 110.000 | call | Gilead Sciences Inc. | - | 37.125% | 0.796 | -0.019 | 4.228 | 12/18/2026 | 0.100 | DZ Bank | ||
| GJ4KVS | Gilead Sciences Inc./OS/Call [110]/GOLDS | - | - | 110.000 | call | Gilead Sciences Inc. | - | 44.397% | 0.848 | -0.028 | 4.966 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW4JY3 | Gilead Sciences Inc./OS/Call [110]/GOLDS | - | - | 110.000 | call | Gilead Sciences Inc. | - | 37.367% | 0.721 | -0.011 | 2.783 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW4K0J | Gilead Sciences Inc./OS/Call [110]/GOLDS | - | - | 110.000 | call | Gilead Sciences Inc. | - | 37.983% | 0.740 | -0.014 | 3.253 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW5YD7 | Gilead Sciences Inc./OS/Call [110]/GOLDS | - | - | 110.000 | call | Gilead Sciences Inc. | - | 37.298% | 0.760 | -0.016 | 3.648 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MJ845V | | Gilead Sciences Inc./OS/Call [110]/MS | - | - | 110.000 | call | Gilead Sciences Inc. | - | 40.054% | 0.783 | -0.021 | 4.050 | 12/18/2026 | 0.100 | Morgan Stanley | |
| SX5KZG | Gilead Sciences Inc./OS/Call [110]/SOC | - | - | 110.000 | call | Gilead Sciences Inc. | - | 37.070% | 0.785 | -0.018 | 4.006 | 01/15/2027 | 0.100 | Société Générale | ||
| FA6L9E | Gilead Sciences Inc./OS/Call [110]/SOC | - | - | 110.000 | call | Gilead Sciences Inc. | - | 44.306% | 0.848 | -0.028 | 4.969 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6L9P | Gilead Sciences Inc./OS/Call [110]/SOC | - | - | 110.000 | call | Gilead Sciences Inc. | - | 39.087% | 0.787 | -0.020 | 4.107 | 12/18/2026 | 0.100 | Société Générale |