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| DN1ZYH | STMicroelectronics N.V./OS/Call [75]/DZ | - | - | 75,000 | call | STMicroelectronics N.V. | - | 71,525 % | 0,365 | -0,013 | 2,994 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN3N77 | STMicroelectronics N.V./OS/Call [75]/DZ | - | - | 75,000 | call | STMicroelectronics N.V. | - | 67,100 % | 0,430 | -0,010 | 2,544 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW60Z4 | STMicroelectronics N.V./OS/Call [75]/GOLDS | - | - | 75,000 | call | STMicroelectronics N.V. | - | 78,597 % | 0,245 | -0,018 | 4,241 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW617D | STMicroelectronics N.V./OS/Call [75]/GOLDS | - | - | 75,000 | call | STMicroelectronics N.V. | - | 74,162 % | 0,316 | -0,015 | 3,432 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GN0VY9 | STMicroelectronics N.V./OS/Call [75]/GOLDS | - | - | 75,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Goldman Sachs | ||
| HM6FBW | STMicroelectronics N.V./OS/Call [75]/HSBC | - | - | 75,000 | call | STMicroelectronics N.V. | - | 73,049 % | 0,218 | -0,015 | 4,633 | 18.12.2026 | 0,100 | HSBC | ||
| HM6FC2 | STMicroelectronics N.V./OS/Call [75]/HSBC | - | - | 75,000 | call | STMicroelectronics N.V. | - | 67,884 % | 0,345 | -0,012 | 3,163 | 18.06.2027 | 0,100 | HSBC | ||
| HM6FC9 | STMicroelectronics N.V./OS/Call [75]/HSBC | - | - | 75,000 | call | STMicroelectronics N.V. | - | 66,634 % | 0,427 | -0,010 | 2,562 | 17.12.2027 | 0,100 | HSBC | ||
| MR0TEL |  | STMicroelectronics N.V./OS/Call [75]/MS | - | - | 75,000 | call | STMicroelectronics N.V. | - | 73,086 % | 0,462 | -0,011 | 2,348 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR0TEN | | STMicroelectronics N.V./OS/Call [75]/MS | - | - | 75,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,656 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR0TEK | | STMicroelectronics N.V./OS/Call [75]/MS | - | - | 75,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,656 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR0TEM | | STMicroelectronics N.V./OS/Call [75]/MS | - | - | 75,000 | call | STMicroelectronics N.V. | - | 71,525 % | 0,365 | -0,013 | 2,994 | 18.06.2027 | 0,100 | Morgan Stanley | |
| FE659S | STMicroelectronics N.V./OS/Call [75]/SOC | - | - | 75,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Société Générale | ||
| FE659X | STMicroelectronics N.V./OS/Call [75]/SOC | - | - | 75,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,656 | 18.12.2026 | 0,100 | Société Générale | ||
| UR0U7P | | STMicroelectronics N.V./OS/Call [75]/UniCredit | - | - | 75,000 | call | STMicroelectronics N.V. | - | 68,669 % | 0,348 | -0,012 | 3,134 | 16.06.2027 | 0,100 | Unicredit | |
| JE77J4 | STMicroelectronics N.V./OS/Call [76]/JPMD | - | - | 76,000 | call | STMicroelectronics N.V. | - | 85,094 % | 0,267 | -0,020 | 3,896 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8EAB | STMicroelectronics N.V./OS/Call [76]/JPMD | - | - | 76,000 | call | STMicroelectronics N.V. | - | 83,050 % | 0,415 | -0,015 | 2,590 | 18.06.2027 | 0,100 | JP Morgan | ||
| JE8S01 | STMicroelectronics N.V./OS/Call [76]/JPMD | - | - | 76,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | JP Morgan | ||
| JY03QV | STMicroelectronics N.V./OS/Call [76]/JPMD | - | - | 76,000 | call | STMicroelectronics N.V. | - | 83,232 % | 0,352 | -0,017 | 3,051 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY3HWZ | STMicroelectronics N.V./OS/Call [76]/JPMD | - | - | 76,000 | call | STMicroelectronics N.V. | - | 138,017 % | 0,141 | -0,048 | 6,004 | 21.08.2026 | 0,100 | JP Morgan | ||
| VY3XNG | | STMicroelectronics N.V./OS/Call [76]/VONT | - | - | 76,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,600 | 19.03.2027 | 0,100 | Vontobel | |
| VY3XNY | | STMicroelectronics N.V./OS/Call [76]/VONT | - | - | 76,000 | call | STMicroelectronics N.V. | - | 73,825 % | 0,384 | -0,014 | 2,877 | 18.06.2027 | 0,100 | Vontobel | |
| VY4WN3 | | STMicroelectronics N.V./OS/Call [76]/VONT | - | - | 76,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,600 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WRA | | STMicroelectronics N.V./OS/Call [76]/VONT | - | - | 76,000 | call | STMicroelectronics N.V. | - | 78,597 % | 0,094 | -0,015 | 7,779 | 18.09.2026 | 0,100 | Vontobel | |
| BD1KW2 | | STMicroelectronics N.V./OS/Call [76]/VONT | - | - | 76,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| BD1KXH | | STMicroelectronics N.V./OS/Call [76]/VONT | - | - | 76,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,600 | 17.12.2027 | 0,100 | Vontobel | |
| JE77J5 | STMicroelectronics N.V./OS/Call [78]/JPMD | - | - | 78,000 | call | STMicroelectronics N.V. | - | 85,459 % | 0,253 | -0,019 | 3,939 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8EAC | STMicroelectronics N.V./OS/Call [78]/JPMD | - | - | 78,000 | call | STMicroelectronics N.V. | - | 83,670 % | 0,406 | -0,016 | 2,598 | 18.06.2027 | 0,100 | JP Morgan | ||
| JE8S02 | STMicroelectronics N.V./OS/Call [78]/JPMD | - | - | 78,000 | call | STMicroelectronics N.V. | - | 105,606 % | 0,153 | -0,028 | 5,520 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY03QW | STMicroelectronics N.V./OS/Call [78]/JPMD | - | - | 78,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,497 | 19.03.2027 | 0,100 | JP Morgan | ||
| VY3XN3 | | STMicroelectronics N.V./OS/Call [78]/VONT | - | - | 78,000 | call | STMicroelectronics N.V. | - | 73,286 % | 0,367 | -0,014 | 2,934 | 18.06.2027 | 0,100 | Vontobel | |
| VY3XNE | | STMicroelectronics N.V./OS/Call [78]/VONT | - | - | 78,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,497 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WNV | | STMicroelectronics N.V./OS/Call [78]/VONT | - | - | 78,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,497 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WQ9 | | STMicroelectronics N.V./OS/Call [78]/VONT | - | - | 78,000 | call | STMicroelectronics N.V. | - | 78,816 % | 0,081 | -0,013 | 7,957 | 18.09.2026 | 0,100 | Vontobel | |
| BD1KW0 | | STMicroelectronics N.V./OS/Call [78]/VONT | - | - | 78,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| BD1KXR | | STMicroelectronics N.V./OS/Call [78]/VONT | - | - | 78,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,497 | 17.12.2027 | 0,100 | Vontobel | |
| DN1Q3U | STMicroelectronics N.V./OS/Call [80]/DZ | - | - | 80,000 | call | STMicroelectronics N.V. | - | 115,753 % | 0,171 | -0,033 | 4,997 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN1ZYF | STMicroelectronics N.V./OS/Call [80]/DZ | - | - | 80,000 | call | STMicroelectronics N.V. | - | 70,449 % | 0,258 | -0,013 | 3,773 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN12Q7 | STMicroelectronics N.V./OS/Call [80]/DZ | - | - | 80,000 | call | STMicroelectronics N.V. | - | 80,020 % | 0,213 | -0,017 | 4,331 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN15PY | STMicroelectronics N.V./OS/Call [80]/DZ | - | - | 80,000 | call | STMicroelectronics N.V. | - | 71,543 % | 0,330 | -0,012 | 3,087 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN27ZG | STMicroelectronics N.V./OS/Call [80]/DZ | - | - | 80,000 | call | STMicroelectronics N.V. | - | 67,401 % | 0,400 | -0,010 | 2,600 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW68NJ | STMicroelectronics N.V./OS/Call [80]/GOLDS | - | - | 80,000 | call | STMicroelectronics N.V. | - | 75,239 % | 0,190 | -0,014 | 4,674 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW68RJ | STMicroelectronics N.V./OS/Call [80]/GOLDS | - | - | 80,000 | call | STMicroelectronics N.V. | - | 72,483 % | 0,285 | -0,014 | 3,591 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW68S6 | STMicroelectronics N.V./OS/Call [80]/GOLDS | - | - | 80,000 | call | STMicroelectronics N.V. | - | 69,655 % | 0,319 | -0,012 | 3,178 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW68T6 | STMicroelectronics N.V./OS/Call [80]/GOLDS | - | - | 80,000 | call | STMicroelectronics N.V. | - | 69,281 % | 0,411 | -0,010 | 2,530 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW68TA | STMicroelectronics N.V./OS/Call [80]/GOLDS | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW72ZU | STMicroelectronics N.V./OS/Call [80]/GOLDS | - | - | 80,000 | call | STMicroelectronics N.V. | - | 110,497 % | 0,055 | -0,017 | 8,599 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW8QNU | STMicroelectronics N.V./OS/Call [80]/GOLDS | - | - | 80,000 | call | STMicroelectronics N.V. | - | 68,678 % | 0,471 | -0,009 | 2,203 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GN0QPM | STMicroelectronics N.V./OS/Call [80]/GOLDS | - | - | 80,000 | call | STMicroelectronics N.V. | - | 77,283 % | 0,105 | -0,013 | 6,531 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| HM6FBX | STMicroelectronics N.V./OS/Call [80]/HSBC | - | - | 80,000 | call | STMicroelectronics N.V. | - | 73,195 % | 0,180 | -0,014 | 4,839 | 18.12.2026 | 0,100 | HSBC |