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| DU1TQR | BNP Paribas S.A./OS/Call [100]/DZ | - | - | 100.000 | call | BNP Paribas S.A. | - | 33.429% | 0.566 | -0.016 | 6.134 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU3VXT | BNP Paribas S.A./OS/Call [100]/DZ | - | - | 100.000 | call | BNP Paribas S.A. | - | 32.143% | 0.594 | -0.032 | 9.177 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7GK8 | BNP Paribas S.A./OS/Call [100]/DZ | - | - | 100.000 | call | BNP Paribas S.A. | - | 35.701% | 0.560 | -0.011 | 4.205 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0P5G | BNP Paribas S.A./OS/Call [100]/DZ | - | - | 100.000 | call | BNP Paribas S.A. | - | 32.070% | 0.559 | -0.013 | 5.226 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3KSY | BNP Paribas S.A./OS/Call [100]/DZ | - | - | 100.000 | call | BNP Paribas S.A. | - | 33.320% | 0.546 | -0.008 | 3.786 | 12/17/2027 | 0.100 | DZ Bank | ||
| GJ8ZZH | BNP Paribas S.A./OS/Call [100]/GOLDS | - | - | 100.000 | call | BNP Paribas S.A. | - | 35.765% | 0.567 | -0.018 | 5.775 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU20GV | BNP Paribas S.A./OS/Call [100]/GOLDS | - | - | 100.000 | call | BNP Paribas S.A. | - | 39.484% | 0.554 | -0.012 | 3.895 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU47TZ | BNP Paribas S.A./OS/Call [100]/GOLDS | - | - | 100.000 | call | BNP Paribas S.A. | - | 40.647% | 0.587 | -0.040 | 7.481 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8XQX | BNP Paribas S.A./OS/Call [100]/GOLDS | - | - | 100.000 | call | BNP Paribas S.A. | - | 35.542% | 0.551 | -0.008 | 3.577 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW46PQ | BNP Paribas S.A./OS/Call [100]/GOLDS | - | - | 100.000 | call | BNP Paribas S.A. | - | 34.543% | 0.575 | -0.014 | 4.815 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW709Q | BNP Paribas S.A./OS/Call [100]/GOLDS | - | - | 100.000 | call | BNP Paribas S.A. | - | 40.583% | 0.592 | -0.055 | 9.729 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8Q9U | BNP Paribas S.A./OS/Call [100]/GOLDS | - | - | 100.000 | call | BNP Paribas S.A. | - | 34.661% | 0.549 | -0.006 | 3.256 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| JZ373F | BNP Paribas S.A./OS/Call [100]/JPM | - | - | 100.000 | call | BNP Paribas S.A. | - | 31.066% | 0.546 | -0.015 | 6.707 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ868N | BNP Paribas S.A./OS/Call [100]/JPM | - | - | 100.000 | call | BNP Paribas S.A. | - | 32.426% | 0.621 | -0.032 | 8.761 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9BR2 | BNP Paribas S.A./OS/Call [100]/JPMD | - | - | 100.000 | call | BNP Paribas S.A. | - | 39.201% | 0.565 | -0.012 | 3.874 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0HR7 | BNP Paribas S.A./OS/Call [100]/JPMD | - | - | 100.000 | call | BNP Paribas S.A. | - | 31.586% | 0.605 | -0.043 | 12.088 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY1MT5 | BNP Paribas S.A./OS/Call [100]/JPMD | - | - | 100.000 | call | BNP Paribas S.A. | - | 33.311% | 0.560 | -0.014 | 5.053 | 03/19/2027 | 0.100 | JP Morgan | ||
| MK9CS3 |  | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | - | 29.501% | 0.545 | -0.014 | 7.035 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM23XJ | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | 110.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM23XH | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | 110.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2EPH | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | - | 35.419% | 0.547 | -0.011 | 4.290 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM52A5 | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | - | 31.531% | 0.595 | -0.032 | 9.331 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9W39 | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | 110.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9W3A | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | 110.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM9X8E | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | - | 35.138% | 0.560 | -0.008 | 3.579 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4MW5 | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | 110.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6897 | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | - | 31.760% | 0.558 | -0.013 | 5.271 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR15PK | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | 110.000 | - | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| MR333S | | BNP Paribas S.A./OS/Call [100]/MS | - | - | 100.000 | call | BNP Paribas S.A. | - | 36.833% | 0.563 | -0.007 | 3.068 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FA84HU | BNP Paribas S.A./OS/Call [100]/SOC | - | - | 100.000 | call | BNP Paribas S.A. | - | 30.920% | 0.596 | -0.031 | 9.490 | 09/18/2026 | 0.100 | Société Générale | ||
| FD55KX | BNP Paribas S.A./OS/Call [100]/SOC | - | - | 100.000 | call | BNP Paribas S.A. | - | 30.674% | 0.546 | -0.015 | 6.786 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0LDS | BNP Paribas S.A./OS/Call [100]/SOC | - | - | 100.000 | call | BNP Paribas S.A. | - | 31.449% | 0.558 | -0.013 | 5.317 | 03/19/2027 | 0.100 | Société Générale | ||
| FE652Y | BNP Paribas S.A./OS/Call [100]/SOC | - | - | 100.000 | call | BNP Paribas S.A. | - | 35.692% | 0.547 | -0.011 | 4.260 | 06/18/2027 | 0.100 | Société Générale | ||
| UQ67CS | BNP Paribas S.A./OS/Call [100]/UBS | - | - | 100.000 | call | BNP Paribas S.A. | - | 29.369% | 0.628 | -0.029 | 9.512 | 09/18/2026 | 0.100 | UBS | ||
| UQ6XCP | BNP Paribas S.A./OS/Call [100]/UBS | - | - | 100.000 | call | BNP Paribas S.A. | - | 31.066% | 0.546 | -0.015 | 6.707 | 12/18/2026 | 0.100 | UBS | ||
| UQ895K | BNP Paribas S.A./OS/Call [100]/UBS | - | - | 100.000 | call | BNP Paribas S.A. | - | 34.606% | 0.546 | -0.011 | 4.380 | 06/18/2027 | 0.100 | UBS | ||
| UQ88Z9 | BNP Paribas S.A./OS/Call [100]/UBS | - | - | 100.000 | call | BNP Paribas S.A. | - | 31.139% | 0.573 | -0.013 | 5.270 | 03/19/2027 | 0.100 | UBS | ||
| WA47GX | BNP Paribas S.A./OS/Call [100]/UBS | - | - | 100.000 | call | BNP Paribas S.A. | - | - | 1.000 | 0.000 | 35.014 | 12/17/2027 | 0.100 | UBS | ||
| UG33ZJ | | BNP Paribas S.A./OS/Call [100]/UniCredit | - | - | 100.000 | call | BNP Paribas S.A. | - | 29.711% | 0.545 | -0.014 | 7.033 | 12/16/2026 | 0.100 | Unicredit | |
| UG7GQW | | BNP Paribas S.A./OS/Call [100]/UniCredit | - | - | 100.000 | call | BNP Paribas S.A. | - | 33.366% | 0.543 | -0.010 | 4.539 | 06/16/2027 | 0.100 | Unicredit | |
| UG9ZGR | | BNP Paribas S.A./OS/Call [100]/UniCredit | - | - | 100.000 | call | BNP Paribas S.A. | - | 30.227% | 0.597 | -0.031 | 9.819 | 09/16/2026 | 0.100 | Unicredit | |
| UN2W5G | | BNP Paribas S.A./OS/Call [100]/UniCredit | - | - | 100.000 | call | BNP Paribas S.A. | - | 31.171% | 0.541 | -0.007 | 4.025 | 12/15/2027 | 0.100 | Unicredit | |
| UN64Y2 | | BNP Paribas S.A./OS/Call [100]/UniCredit | - | - | 100.000 | call | BNP Paribas S.A. | - | 29.716% | 0.556 | -0.012 | 5.615 | 03/17/2027 | 0.100 | Unicredit | |
| UR0V71 | | BNP Paribas S.A./OS/Call [100]/UniCredit | - | - | 100.000 | call | BNP Paribas S.A. | - | 30.893% | 0.608 | -0.043 | 12.643 | 08/19/2026 | 0.100 | Unicredit | |
| UR0V7M | | BNP Paribas S.A./OS/Call [100]/UniCredit | - | - | 100.000 | call | BNP Paribas S.A. | - | 30.824% | 0.539 | -0.006 | 3.615 | 06/14/2028 | 0.100 | Unicredit | |
| DU7Y2U | BNP Paribas S.A./OS/Call [102,5]/DZ | - | - | 102.500 | call | BNP Paribas S.A. | - | 31.924% | 0.498 | -0.016 | 6.865 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7Y4T | BNP Paribas S.A./OS/Call [102,5]/DZ | - | - | 102.500 | call | BNP Paribas S.A. | - | 31.294% | 0.520 | -0.032 | 10.204 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2BCU | BNP Paribas S.A./OS/Call [102,5]/DZ | - | - | 102.500 | call | BNP Paribas S.A. | - | 31.778% | 0.521 | -0.013 | 5.474 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2JP9 | BNP Paribas S.A./OS/Call [102,5]/DZ | - | - | 102.500 | call | BNP Paribas S.A. | - | 35.236% | 0.517 | -0.011 | 4.430 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN27TZ | BNP Paribas S.A./OS/Call [102,5]/DZ | - | - | 102.500 | call | BNP Paribas S.A. | - | 32.861% | 0.519 | -0.008 | 3.921 | 12/17/2027 | 0.100 | DZ Bank |