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| SJ00RH | PayPal Holdings Inc./OS/Call [100,5]/SOC | - | - | 100.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.256 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ6KSK | PayPal Holdings Inc./OS/Call [100,5]/SOC | - | - | 100.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.256 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ706U | PayPal Holdings Inc./OS/Call [100,5]/SOC | - | - | 100.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.257 | 01/15/2027 | 0.100 | Société Générale | ||
| PG6YZ8 |  | PayPal Holdings Inc./OS/Call [100]/BNP | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.285 | 12/18/2026 | 0.100 | BNP Paribas | |
| PG9BQL | | PayPal Holdings Inc./OS/Call [100]/BNP | - | - | 100.000 | call | PayPal Holdings Inc. | 110.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PL1LPU | | PayPal Holdings Inc./OS/Call [100]/BNP | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.279 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL3XA5 | | PayPal Holdings Inc./OS/Call [100]/BNP | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.284 | 12/15/2028 | 0.100 | BNP Paribas | |
| PL3XA1 | | PayPal Holdings Inc./OS/Call [100]/BNP | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.277 | 12/17/2027 | 0.100 | BNP Paribas | |
| PL67JS | | PayPal Holdings Inc./OS/Call [100]/BNP | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.285 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4RVS | | PayPal Holdings Inc./OS/Call [100]/BNP | - | - | 100.000 | call | PayPal Holdings Inc. | 110.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ91YP | | PayPal Holdings Inc./OS/Call [100]/BNP | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.285 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0S6L | | PayPal Holdings Inc./OS/Call [100]/BNP | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.279 | 09/17/2027 | 0.100 | BNP Paribas | |
| DY120R | PayPal Holdings Inc./OS/Call [100]/DZ | - | - | 100.000 | call | PayPal Holdings Inc. | - | 46.332% | 0.055 | -0.004 | 8.240 | 01/15/2027 | 0.100 | DZ Bank | ||
| GJ905U | PayPal Holdings Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | PayPal Holdings Inc. | - | 52.756% | 0.064 | -0.005 | 7.748 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9U56 | PayPal Holdings Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | PayPal Holdings Inc. | - | 38.302% | 0.024 | -0.002 | 10.932 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70FJ | PayPal Holdings Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | PayPal Holdings Inc. | - | 86.700% | 0.065 | -0.013 | 7.642 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU3K7S | PayPal Holdings Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | PayPal Holdings Inc. | 120.000 | 55.727% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU3KAH | PayPal Holdings Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | PayPal Holdings Inc. | 110.000 | 56.317% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8H5J | PayPal Holdings Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | PayPal Holdings Inc. | 120.000 | 38.729% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8H67 | PayPal Holdings Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | PayPal Holdings Inc. | 130.000 | 36.484% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU90WM | PayPal Holdings Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | PayPal Holdings Inc. | - | 32.882% | 0.118 | -0.003 | 6.115 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HS3YVH | PayPal Holdings Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.271 | 12/18/2026 | 0.100 | HSBC | ||
| HS3YVN | PayPal Holdings Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.271 | 01/15/2027 | 0.100 | HSBC | ||
| HT107E | PayPal Holdings Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.285 | 01/21/2028 | 0.100 | HSBC | ||
| HT5CUL | PayPal Holdings Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.277 | 06/17/2027 | 0.100 | HSBC | ||
| HT5CUY | PayPal Holdings Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.284 | 01/19/2029 | 0.100 | HSBC | ||
| HT5CUT | PayPal Holdings Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.277 | 12/17/2027 | 0.100 | HSBC | ||
| JV0P6C | PayPal Holdings Inc./OS/Call [100]/JPM | - | - | 100.000 | call | PayPal Holdings Inc. | - | 39.762% | 0.029 | -0.002 | 10.329 | 01/15/2027 | 0.100 | JP Morgan | ||
| MG9QW0 | | PayPal Holdings Inc./OS/Call [100]/MS | - | - | 100.000 | call | PayPal Holdings Inc. | - | 52.318% | 0.063 | -0.005 | 7.825 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ5Q01 | | PayPal Holdings Inc./OS/Call [100]/MS | - | - | 100.000 | call | PayPal Holdings Inc. | - | 86.408% | 0.063 | -0.012 | 7.710 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MJ85NQ | | PayPal Holdings Inc./OS/Call [100]/MS | - | - | 100.000 | call | PayPal Holdings Inc. | - | 47.901% | 0.064 | -0.004 | 7.830 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK68A6 | | PayPal Holdings Inc./OS/Call [100]/MS | - | - | 100.000 | call | PayPal Holdings Inc. | - | 38.484% | 0.094 | -0.003 | 6.742 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK8TTJ | | PayPal Holdings Inc./OS/Call [100]/MS | - | - | 100.000 | call | PayPal Holdings Inc. | - | 38.484% | 0.094 | -0.003 | 6.742 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9KG2 | | PayPal Holdings Inc./OS/Call [100]/MS | - | - | 100.000 | call | PayPal Holdings Inc. | - | 34.816% | 0.136 | -0.003 | 5.665 | 12/17/2027 | 0.100 | Morgan Stanley | |
| SW8LLH | PayPal Holdings Inc./OS/Call [100]/SOC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.270 | 12/18/2026 | 0.100 | Société Générale | ||
| SY7K75 | PayPal Holdings Inc./OS/Call [100]/SOC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.270 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ70UR | PayPal Holdings Inc./OS/Call [100]/SOC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.270 | 01/15/2027 | 0.100 | Société Générale | ||
| FA0L3B | PayPal Holdings Inc./OS/Call [100]/SOC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.286 | 03/19/2027 | 0.100 | Société Générale | ||
| FA8PZB | PayPal Holdings Inc./OS/Call [100]/SOC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.278 | 06/18/2027 | 0.100 | Société Générale | ||
| FD0BJV | PayPal Holdings Inc./OS/Call [100]/SOC | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.278 | 12/17/2027 | 0.100 | Société Générale | ||
| UG1R6R | | PayPal Holdings Inc./OS/Call [100]/UniCredit | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.278 | 12/16/2026 | 0.100 | Unicredit | |
| UG7LBV | | PayPal Holdings Inc./OS/Call [100]/UniCredit | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.285 | 06/16/2027 | 0.100 | Unicredit | |
| UN35SD | | PayPal Holdings Inc./OS/Call [100]/UniCredit | - | - | 100.000 | call | PayPal Holdings Inc. | - | 29.761% | 0.089 | -0.002 | 7.022 | 12/15/2027 | 0.100 | Unicredit | |
| UN3JA5 | | PayPal Holdings Inc./OS/Call [100]/UniCredit | - | - | 100.000 | call | PayPal Holdings Inc. | - | 29.560% | 0.098 | -0.002 | 6.748 | 01/19/2028 | 0.100 | Unicredit | |
| VK73DF | | PayPal Holdings Inc./OS/Call [100]/VONT | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.278 | 12/18/2026 | 0.100 | Vontobel | |
| VK91GT | | PayPal Holdings Inc./OS/Call [100]/VONT | - | - | 100.000 | call | PayPal Holdings Inc. | 110.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH2KAN | | PayPal Holdings Inc./OS/Call [100]/VONT | - | - | 100.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.277 | 01/15/2027 | 0.100 | Vontobel | |
| SJ706W | PayPal Holdings Inc./OS/Call [101,5]/SOC | - | - | 101.500 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.230 | 01/15/2027 | 0.100 | Société Générale | ||
| SY7K76 | PayPal Holdings Inc./OS/Call [101]/SOC | - | - | 101.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.243 | 09/18/2026 | 0.100 | Société Générale | ||
| SY7K79 | PayPal Holdings Inc./OS/Call [101]/SOC | - | - | 101.000 | call | PayPal Holdings Inc. | - | - | 1.000 | 0.000 | -1.243 | 12/18/2026 | 0.100 | Société Générale |