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| HM6FC3 | STMicroelectronics N.V./OS/Call [80]/HSBC | - | - | 80,000 | call | STMicroelectronics N.V. | - | 68,395 % | 0,312 | -0,012 | 3,242 | 18.06.2027 | 0,100 | HSBC | ||
| HM6FCA | STMicroelectronics N.V./OS/Call [80]/HSBC | - | - | 80,000 | call | STMicroelectronics N.V. | - | 66,935 % | 0,397 | -0,010 | 2,618 | 17.12.2027 | 0,100 | HSBC | ||
| JE77J6 | STMicroelectronics N.V./OS/Call [80]/JPMD | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8EAD | STMicroelectronics N.V./OS/Call [80]/JPMD | - | - | 80,000 | call | STMicroelectronics N.V. | - | 89,455 % | 0,420 | -0,017 | 2,458 | 18.06.2027 | 0,100 | JP Morgan | ||
| JE8S03 | STMicroelectronics N.V./OS/Call [80]/JPMD | - | - | 80,000 | call | STMicroelectronics N.V. | - | 106,628 % | 0,143 | -0,027 | 5,560 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY03QX | STMicroelectronics N.V./OS/Call [80]/JPMD | - | - | 80,000 | call | STMicroelectronics N.V. | - | 83,588 % | 0,326 | -0,017 | 3,114 | 19.03.2027 | 0,100 | JP Morgan | ||
| MR030T |  | STMicroelectronics N.V./OS/Call [80]/MS | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR030U | | STMicroelectronics N.V./OS/Call [80]/MS | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR030V | | STMicroelectronics N.V./OS/Call [80]/MS | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR030W | | STMicroelectronics N.V./OS/Call [80]/MS | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,496 | 18.06.2027 | 0,100 | Morgan Stanley | |
| FE6591 | STMicroelectronics N.V./OS/Call [80]/SOC | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 19.03.2027 | 0,100 | Société Générale | ||
| FE659T | STMicroelectronics N.V./OS/Call [80]/SOC | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Société Générale | ||
| FE659Y | STMicroelectronics N.V./OS/Call [80]/SOC | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 18.12.2026 | 0,100 | Société Générale | ||
| FE66W4 | STMicroelectronics N.V./OS/Call [80]/SOC | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 18.06.2027 | 0,100 | Société Générale | ||
| UN7ML1 | | STMicroelectronics N.V./OS/Call [80]/UniCredit | - | - | 80,000 | call | STMicroelectronics N.V. | - | 70,713 % | 0,258 | -0,013 | 3,775 | 17.03.2027 | 0,100 | Unicredit | |
| UN7ML3 | | STMicroelectronics N.V./OS/Call [80]/UniCredit | - | - | 80,000 | call | STMicroelectronics N.V. | - | 68,560 % | 0,312 | -0,012 | 3,244 | 16.06.2027 | 0,100 | Unicredit | |
| UN9JZ6 | | STMicroelectronics N.V./OS/Call [80]/UniCredit | - | - | 80,000 | call | STMicroelectronics N.V. | - | 78,816 % | 0,054 | -0,009 | 8,703 | 16.09.2026 | 0,100 | Unicredit | |
| UR0GZM | | STMicroelectronics N.V./OS/Call [80]/UniCredit | - | - | 80,000 | call | STMicroelectronics N.V. | - | 73,159 % | 0,177 | -0,014 | 4,883 | 16.12.2026 | 0,100 | Unicredit | |
| VY3XN0 | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 18.06.2027 | 0,100 | Vontobel | |
| VY3XNC | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WN2 | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WQ7 | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KXC | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,407 | 17.12.2027 | 0,100 | Vontobel | |
| BD1KZH | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| JE77J7 | STMicroelectronics N.V./OS/Call [82]/JPMD | - | - | 82,000 | call | STMicroelectronics N.V. | - | 86,773 % | 0,230 | -0,019 | 3,986 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8PQ2 | STMicroelectronics N.V./OS/Call [82]/JPMD | - | - | 82,000 | call | STMicroelectronics N.V. | - | 84,081 % | 0,383 | -0,015 | 2,637 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY03QY | STMicroelectronics N.V./OS/Call [82]/JPMD | - | - | 82,000 | call | STMicroelectronics N.V. | - | 83,981 % | 0,315 | -0,017 | 3,135 | 19.03.2027 | 0,100 | JP Morgan | ||
| VY3XNA | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82,000 | call | STMicroelectronics N.V. | - | 76,608 % | 0,292 | -0,015 | 3,419 | 19.03.2027 | 0,100 | Vontobel | |
| VY3XNZ | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82,000 | call | STMicroelectronics N.V. | - | 73,770 % | 0,330 | -0,013 | 3,022 | 18.06.2027 | 0,100 | Vontobel | |
| VY4WNX | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82,000 | call | STMicroelectronics N.V. | - | 77,739 % | 0,188 | -0,015 | 4,561 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WQ6 | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KWR | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| BD1KXQ | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,327 | 17.12.2027 | 0,100 | Vontobel | |
| JE77J8 | STMicroelectronics N.V./OS/Call [84]/JPMD | - | - | 84,000 | call | STMicroelectronics N.V. | - | 87,795 % | 0,222 | -0,019 | 3,987 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8PQ3 | STMicroelectronics N.V./OS/Call [84]/JPMD | - | - | 84,000 | call | STMicroelectronics N.V. | - | 84,473 % | 0,374 | -0,015 | 2,650 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY03QZ | STMicroelectronics N.V./OS/Call [84]/JPMD | - | - | 84,000 | call | STMicroelectronics N.V. | - | 84,254 % | 0,304 | -0,017 | 3,160 | 19.03.2027 | 0,100 | JP Morgan | ||
| VY3XM7 | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,256 | 19.03.2027 | 0,100 | Vontobel | |
| VY3XNU | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84,000 | call | STMicroelectronics N.V. | - | 74,053 % | 0,319 | -0,013 | 3,043 | 18.06.2027 | 0,100 | Vontobel | |
| VY4WN1 | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,256 | 18.12.2026 | 0,100 | Vontobel | |
| VY41BT | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KXJ | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,256 | 17.12.2027 | 0,100 | Vontobel | |
| BD1QFA | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| DN1Q3V | STMicroelectronics N.V./OS/Call [85]/DZ | - | - | 85,000 | call | STMicroelectronics N.V. | - | 103,927 % | 0,105 | -0,021 | 6,032 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN2PF3 | STMicroelectronics N.V./OS/Call [85]/DZ | - | - | 85,000 | call | STMicroelectronics N.V. | - | 75,057 % | 0,157 | -0,013 | 4,886 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN2PF4 | STMicroelectronics N.V./OS/Call [85]/DZ | - | - | 85,000 | call | STMicroelectronics N.V. | - | 70,494 % | 0,225 | -0,012 | 3,904 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN2QY2 | STMicroelectronics N.V./OS/Call [85]/DZ | - | - | 85,000 | call | STMicroelectronics N.V. | - | 69,618 % | 0,287 | -0,011 | 3,276 | 18.06.2027 | 0,100 | DZ Bank | ||
| GW6QZT | STMicroelectronics N.V./OS/Call [85]/GOLDS | - | - | 85,000 | call | STMicroelectronics N.V. | - | 71,589 % | 0,299 | -0,012 | 3,176 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW6R1F | STMicroelectronics N.V./OS/Call [85]/GOLDS | - | - | 85,000 | call | STMicroelectronics N.V. | - | 73,104 % | 0,240 | -0,013 | 3,739 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| MR15JK | | STMicroelectronics N.V./OS/Call [85]/MS | - | - | 85,000 | call | STMicroelectronics N.V. | - | 72,885 % | 0,306 | -0,012 | 3,113 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MR15JM | | STMicroelectronics N.V./OS/Call [85]/MS | - | - | 85,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,223 | 18.12.2026 | 0,100 | Morgan Stanley |