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| MR030N |  | STMicroelectronics N.V./OS/Call [65]/MS | - | - | 65,000 | call | STMicroelectronics N.V. | - | 70,531 % | 0,442 | -0,013 | 2,829 | 18.06.2027 | 0,100 | Morgan Stanley | |
| FE5RVE | STMicroelectronics N.V./OS/Call [65]/SOC | - | - | 65,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Société Générale | ||
| FE5RVK | STMicroelectronics N.V./OS/Call [65]/SOC | - | - | 65,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,811 | 18.12.2026 | 0,100 | Société Générale | ||
| UN7AMB | | STMicroelectronics N.V./OS/Call [65]/UniCredit | - | - | 65,000 | call | STMicroelectronics N.V. | - | 68,359 % | 0,377 | -0,015 | 3,457 | 17.03.2027 | 0,100 | Unicredit | |
| UR139C | | STMicroelectronics N.V./OS/Call [65]/UniCredit | - | - | 65,000 | call | STMicroelectronics N.V. | - | 70,494 % | 0,143 | -0,019 | 8,075 | 16.09.2026 | 0,100 | Unicredit | |
| JE63EP | STMicroelectronics N.V./OS/Call [66]/JPMD | - | - | 66,000 | call | STMicroelectronics N.V. | - | 81,426 % | 0,344 | -0,021 | 3,738 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8EA6 | STMicroelectronics N.V./OS/Call [66]/JPMD | - | - | 66,000 | call | STMicroelectronics N.V. | - | 81,973 % | 0,481 | -0,016 | 2,474 | 18.06.2027 | 0,100 | JP Morgan | ||
| JE8RZW | STMicroelectronics N.V./OS/Call [66]/JPMD | - | - | 66,000 | call | STMicroelectronics N.V. | - | 89,729 % | 0,213 | -0,030 | 5,868 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE98F5 | STMicroelectronics N.V./OS/Call [66]/JPMD | - | - | 66,000 | call | STMicroelectronics N.V. | - | 113,198 % | 0,174 | -0,046 | 6,800 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY03QP | STMicroelectronics N.V./OS/Call [66]/JPMD | - | - | 66,000 | call | STMicroelectronics N.V. | - | 81,827 % | 0,427 | -0,018 | 2,894 | 19.03.2027 | 0,100 | JP Morgan | ||
| VY3XMZ | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,431 | 18.12.2026 | 0,100 | Vontobel | |
| VY3XNF | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,431 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WPL | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,431 | 18.06.2027 | 0,100 | Vontobel | |
| VY4WRE | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KXT | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66,000 | call | STMicroelectronics N.V. | - | 72,839 % | 0,519 | -0,011 | 2,248 | 17.12.2027 | 0,100 | Vontobel | |
| BD1KZJ | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66,000 | call | STMicroelectronics N.V. | - | 85,532 % | 0,116 | -0,026 | 9,387 | 21.08.2026 | 0,100 | Vontobel | |
| DN15L5 | STMicroelectronics N.V./OS/Call [67,5]/DZ | - | - | 67,500 | call | STMicroelectronics N.V. | - | 70,385 % | 0,277 | -0,017 | 4,476 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN2ERJ | STMicroelectronics N.V./OS/Call [67,5]/DZ | - | - | 67,500 | call | STMicroelectronics N.V. | - | 73,268 % | 0,131 | -0,018 | 7,831 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN2ERL | STMicroelectronics N.V./OS/Call [67,5]/DZ | - | - | 67,500 | call | STMicroelectronics N.V. | - | 67,592 % | 0,405 | -0,013 | 3,008 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN2ERK | STMicroelectronics N.V./OS/Call [67,5]/DZ | - | - | 67,500 | call | STMicroelectronics N.V. | - | 68,523 % | 0,353 | -0,014 | 3,515 | 19.03.2027 | 0,100 | DZ Bank | ||
| JE6KSE | STMicroelectronics N.V./OS/Call [68]/JPMD | - | - | 68,000 | call | STMicroelectronics N.V. | - | 81,809 % | 0,324 | -0,021 | 3,794 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8EA7 | STMicroelectronics N.V./OS/Call [68]/JPMD | - | - | 68,000 | call | STMicroelectronics N.V. | - | 82,521 % | 0,469 | -0,016 | 2,490 | 18.06.2027 | 0,100 | JP Morgan | ||
| JE8RZX | STMicroelectronics N.V./OS/Call [68]/JPMD | - | - | 68,000 | call | STMicroelectronics N.V. | - | 92,394 % | 0,199 | -0,030 | 5,822 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE98F6 | STMicroelectronics N.V./OS/Call [68]/JPMD | - | - | 68,000 | call | STMicroelectronics N.V. | - | 119,403 % | 0,168 | -0,048 | 6,547 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY03QQ | STMicroelectronics N.V./OS/Call [68]/JPMD | - | - | 68,000 | call | STMicroelectronics N.V. | - | 81,708 % | 0,409 | -0,018 | 2,942 | 19.03.2027 | 0,100 | JP Morgan | ||
| UR139E | | STMicroelectronics N.V./OS/Call [68]/UniCredit | - | - | 68,000 | call | STMicroelectronics N.V. | - | 67,720 % | 0,401 | -0,013 | 3,023 | 16.06.2027 | 0,100 | Unicredit | |
| VY3XM9 | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,202 | 19.03.2027 | 0,100 | Vontobel | |
| VY3XN6 | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,202 | 18.06.2027 | 0,100 | Vontobel | |
| VY4WN4 | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,202 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WRL | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KXL | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,202 | 17.12.2027 | 0,100 | Vontobel | |
| BD1KY7 | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| DN1PMQ | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70,000 | call | STMicroelectronics N.V. | - | 74,290 % | 0,110 | -0,016 | 8,011 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN1Q31 | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70,000 | call | STMicroelectronics N.V. | - | 71,562 % | 0,345 | -0,015 | 3,430 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN1Q3Z | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70,000 | call | STMicroelectronics N.V. | - | 77,064 % | 0,283 | -0,019 | 4,139 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN1XFW | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70,000 | call | STMicroelectronics N.V. | - | 70,832 % | 0,400 | -0,013 | 2,923 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN2V2T | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70,000 | call | STMicroelectronics N.V. | 77,500 | 70,465 % | - | - | - | 18.09.2026 | 1,000 | DZ Bank | ||
| DN27ZF | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70,000 | call | STMicroelectronics N.V. | - | 66,333 % | 0,460 | -0,010 | 2,501 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW5SX3 | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70,000 | call | STMicroelectronics N.V. | - | 69,080 % | 0,474 | -0,011 | 2,409 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW5SXA | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70,000 | call | STMicroelectronics N.V. | - | 83,743 % | 0,146 | -0,022 | 6,806 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW5SX9 | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70,000 | call | STMicroelectronics N.V. | - | 73,706 % | 0,355 | -0,015 | 3,323 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW5SXC | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70,000 | call | STMicroelectronics N.V. | - | 72,000 % | 0,406 | -0,013 | 2,876 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW5SXH | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70,000 | call | STMicroelectronics N.V. | - | 78,049 % | 0,288 | -0,019 | 4,079 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW7XJE | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70,000 | call | STMicroelectronics N.V. | - | 92,832 % | 0,076 | -0,019 | 9,565 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW8VF0 | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70,000 | call | STMicroelectronics N.V. | - | 70,376 % | 0,535 | -0,009 | 2,068 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GN0W6Q | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 16.10.2026 | 0,100 | Goldman Sachs | ||
| HM6FBV | STMicroelectronics N.V./OS/Call [70]/HSBC | - | - | 70,000 | call | STMicroelectronics N.V. | - | 71,972 % | 0,259 | -0,017 | 4,483 | 18.12.2026 | 0,100 | HSBC | ||
| HM6FC1 | STMicroelectronics N.V./OS/Call [70]/HSBC | - | - | 70,000 | call | STMicroelectronics N.V. | - | 70,248 % | 0,397 | -0,013 | 2,948 | 18.06.2027 | 0,100 | HSBC | ||
| HM6FC8 | STMicroelectronics N.V./OS/Call [70]/HSBC | - | - | 70,000 | call | STMicroelectronics N.V. | - | 66,333 % | 0,460 | -0,010 | 2,501 | 17.12.2027 | 0,100 | HSBC | ||
| JE63EG | STMicroelectronics N.V./OS/Call [70]/JPMD | - | - | 70,000 | call | STMicroelectronics N.V. | - | 82,922 % | 0,310 | -0,021 | 3,809 | 18.12.2026 | 0,100 | JP Morgan |