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| JE8RZY | STMicroelectronics N.V./OS/Call [70]/JPMD | - | - | 70,000 | call | STMicroelectronics N.V. | - | 96,700 % | 0,193 | -0,030 | 5,645 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE9YZZ | STMicroelectronics N.V./OS/Call [70]/JPMD | - | - | 70,000 | call | STMicroelectronics N.V. | - | 125,243 % | 0,162 | -0,049 | 6,332 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY03QS | STMicroelectronics N.V./OS/Call [70]/JPMD | - | - | 70,000 | call | STMicroelectronics N.V. | - | 82,119 % | 0,394 | -0,018 | 2,970 | 19.03.2027 | 0,100 | JP Morgan | ||
| MR030Q |  | STMicroelectronics N.V./OS/Call [70]/MS | - | - | 70,000 | call | STMicroelectronics N.V. | - | 72,283 % | 0,348 | -0,015 | 3,393 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR030P | | STMicroelectronics N.V./OS/Call [70]/MS | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,013 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR030R | | STMicroelectronics N.V./OS/Call [70]/MS | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,174 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR030S | | STMicroelectronics N.V./OS/Call [70]/MS | - | - | 70,000 | call | STMicroelectronics N.V. | - | 71,416 % | 0,403 | -0,013 | 2,899 | 18.06.2027 | 0,100 | Morgan Stanley | |
| FE5RVP | STMicroelectronics N.V./OS/Call [70]/SOC | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,174 | 19.03.2027 | 0,100 | Société Générale | ||
| FE6595 | STMicroelectronics N.V./OS/Call [70]/SOC | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,013 | 18.06.2027 | 0,100 | Société Générale | ||
| FE659R | STMicroelectronics N.V./OS/Call [70]/SOC | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Société Générale | ||
| FE659W | STMicroelectronics N.V./OS/Call [70]/SOC | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,013 | 18.12.2026 | 0,100 | Société Générale | ||
| UN7ML0 | | STMicroelectronics N.V./OS/Call [70]/UniCredit | - | - | 70,000 | call | STMicroelectronics N.V. | - | 71,370 % | 0,254 | -0,016 | 4,563 | 16.12.2026 | 0,100 | Unicredit | |
| UN7ML2 | | STMicroelectronics N.V./OS/Call [70]/UniCredit | - | - | 70,000 | call | STMicroelectronics N.V. | - | 68,058 % | 0,385 | -0,013 | 3,054 | 16.06.2027 | 0,100 | Unicredit | |
| UN9R2D | | STMicroelectronics N.V./OS/Call [70]/UniCredit | - | - | 70,000 | call | STMicroelectronics N.V. | - | 73,487 % | 0,102 | -0,015 | 8,339 | 16.09.2026 | 0,100 | Unicredit | |
| VY3XN1 | | STMicroelectronics N.V./OS/Call [70]/VONT | - | - | 70,000 | call | STMicroelectronics N.V. | - | 73,168 % | 0,412 | -0,014 | 2,830 | 18.06.2027 | 0,100 | Vontobel | |
| VY3XNB | | STMicroelectronics N.V./OS/Call [70]/VONT | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,013 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WN0 | | STMicroelectronics N.V./OS/Call [70]/VONT | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,013 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WRD | | STMicroelectronics N.V./OS/Call [70]/VONT | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KWW | | STMicroelectronics N.V./OS/Call [70]/VONT | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| BD1KXP | | STMicroelectronics N.V./OS/Call [70]/VONT | - | - | 70,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,013 | 17.12.2027 | 0,100 | Vontobel | |
| DN18EW | STMicroelectronics N.V./OS/Call [72,5]/DZ | - | - | 72,500 | call | STMicroelectronics N.V. | - | 68,487 % | 0,306 | -0,014 | 3,675 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN2MV8 | STMicroelectronics N.V./OS/Call [72,5]/DZ | - | - | 72,500 | call | STMicroelectronics N.V. | - | 76,699 % | 0,097 | -0,015 | 7,963 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN2MV9 | STMicroelectronics N.V./OS/Call [72,5]/DZ | - | - | 72,500 | call | STMicroelectronics N.V. | - | 72,137 % | 0,235 | -0,016 | 4,589 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN2MWA | STMicroelectronics N.V./OS/Call [72,5]/DZ | - | - | 72,500 | call | STMicroelectronics N.V. | - | 68,779 % | 0,384 | -0,013 | 3,023 | 18.06.2027 | 0,100 | DZ Bank | ||
| JE6J25 | STMicroelectronics N.V./OS/Call [72]/JPMD | - | - | 72,000 | call | STMicroelectronics N.V. | - | 83,835 % | 0,295 | -0,021 | 3,831 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8EA9 | STMicroelectronics N.V./OS/Call [72]/JPMD | - | - | 72,000 | call | STMicroelectronics N.V. | - | 82,703 % | 0,441 | -0,016 | 2,544 | 18.06.2027 | 0,100 | JP Morgan | ||
| JE8RZZ | STMicroelectronics N.V./OS/Call [72]/JPMD | - | - | 72,000 | call | STMicroelectronics N.V. | - | 96,700 % | 0,173 | -0,028 | 5,789 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE98F8 | STMicroelectronics N.V./OS/Call [72]/JPMD | - | - | 72,000 | call | STMicroelectronics N.V. | - | 127,579 % | 0,149 | -0,046 | 6,348 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY03QT | STMicroelectronics N.V./OS/Call [72]/JPMD | - | - | 72,000 | call | STMicroelectronics N.V. | - | 82,393 % | 0,379 | -0,018 | 3,002 | 19.03.2027 | 0,100 | JP Morgan | ||
| UR0U7N | | STMicroelectronics N.V./OS/Call [72]/UniCredit | - | - | 72,000 | call | STMicroelectronics N.V. | - | 68,268 % | 0,370 | -0,012 | 3,089 | 16.06.2027 | 0,100 | Unicredit | |
| VY3XN4 | | STMicroelectronics N.V./OS/Call [72]/VONT | - | - | 72,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,853 | 18.06.2027 | 0,100 | Vontobel | |
| VY3XNH | | STMicroelectronics N.V./OS/Call [72]/VONT | - | - | 72,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,853 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WNZ | | STMicroelectronics N.V./OS/Call [72]/VONT | - | - | 72,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,853 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WRJ | | STMicroelectronics N.V./OS/Call [72]/VONT | - | - | 72,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KWZ | | STMicroelectronics N.V./OS/Call [72]/VONT | - | - | 72,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| BD1KXN | | STMicroelectronics N.V./OS/Call [72]/VONT | - | - | 72,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,853 | 17.12.2027 | 0,100 | Vontobel | |
| JE7L01 | STMicroelectronics N.V./OS/Call [74]/JPMD | - | - | 74,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,717 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8EAA | STMicroelectronics N.V./OS/Call [74]/JPMD | - | - | 74,000 | call | STMicroelectronics N.V. | - | 82,922 % | 0,428 | -0,016 | 2,566 | 18.06.2027 | 0,100 | JP Morgan | ||
| JE8S00 | STMicroelectronics N.V./OS/Call [74]/JPMD | - | - | 74,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | JP Morgan | ||
| JE9YZS | STMicroelectronics N.V./OS/Call [74]/JPMD | - | - | 74,000 | call | STMicroelectronics N.V. | - | 132,907 % | 0,145 | -0,047 | 6,167 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY03QU | STMicroelectronics N.V./OS/Call [74]/JPMD | - | - | 74,000 | call | STMicroelectronics N.V. | - | 82,521 % | 0,364 | -0,017 | 3,039 | 19.03.2027 | 0,100 | JP Morgan | ||
| VY3XN2 | | STMicroelectronics N.V./OS/Call [74]/VONT | - | - | 74,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,717 | 18.06.2027 | 0,100 | Vontobel | |
| VY3XND | | STMicroelectronics N.V./OS/Call [74]/VONT | - | - | 74,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,717 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WNT | | STMicroelectronics N.V./OS/Call [74]/VONT | - | - | 74,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,717 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WRC | | STMicroelectronics N.V./OS/Call [74]/VONT | - | - | 74,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KWS | | STMicroelectronics N.V./OS/Call [74]/VONT | - | - | 74,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| BD1KXK | | STMicroelectronics N.V./OS/Call [74]/VONT | - | - | 74,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,717 | 17.12.2027 | 0,100 | Vontobel | |
| DN1Q3T | STMicroelectronics N.V./OS/Call [75]/DZ | - | - | 75,000 | call | STMicroelectronics N.V. | - | 88,123 % | 0,118 | -0,020 | 6,798 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN1XFT | STMicroelectronics N.V./OS/Call [75]/DZ | - | - | 75,000 | call | STMicroelectronics N.V. | - | 71,899 % | 0,212 | -0,015 | 4,724 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN1XFV | STMicroelectronics N.V./OS/Call [75]/DZ | - | - | 75,000 | call | STMicroelectronics N.V. | - | 69,600 % | 0,291 | -0,013 | 3,684 | 19.03.2027 | 0,100 | DZ Bank |