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| MR15JL |  | STMicroelectronics N.V./OS/Call [85]/MS | - | - | 85,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,223 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR15JN | | STMicroelectronics N.V./OS/Call [85]/MS | - | - | 85,000 | call | STMicroelectronics N.V. | - | 73,934 % | 0,410 | -0,011 | 2,429 | 17.12.2027 | 0,100 | Morgan Stanley | |
| UR1B15 | | STMicroelectronics N.V./OS/Call [85]/UniCredit | - | - | 85,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 16.09.2026 | 0,100 | Unicredit | |
| JE77J9 | STMicroelectronics N.V./OS/Call [86]/JPMD | - | - | 86,000 | call | STMicroelectronics N.V. | - | 94,310 % | 0,238 | -0,021 | 3,709 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8PQ4 | STMicroelectronics N.V./OS/Call [86]/JPMD | - | - | 86,000 | call | STMicroelectronics N.V. | - | 84,793 % | 0,365 | -0,015 | 2,664 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY03R0 | STMicroelectronics N.V./OS/Call [86]/JPMD | - | - | 86,000 | call | STMicroelectronics N.V. | - | 85,221 % | 0,297 | -0,017 | 3,155 | 19.03.2027 | 0,100 | JP Morgan | ||
| VY3XN5 | | STMicroelectronics N.V./OS/Call [86]/VONT | - | - | 86,000 | call | STMicroelectronics N.V. | - | 74,254 % | 0,308 | -0,013 | 3,067 | 18.06.2027 | 0,100 | Vontobel | |
| VY4WN7 | | STMicroelectronics N.V./OS/Call [86]/VONT | - | - | 86,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,192 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WNW | | STMicroelectronics N.V./OS/Call [86]/VONT | - | - | 86,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,192 | 18.12.2026 | 0,100 | Vontobel | |
| VY5E75 | | STMicroelectronics N.V./OS/Call [86]/VONT | - | - | 86,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KXM | | STMicroelectronics N.V./OS/Call [86]/VONT | - | - | 86,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,192 | 17.12.2027 | 0,100 | Vontobel | |
| JE77JA | STMicroelectronics N.V./OS/Call [88]/JPMD | - | - | 88,000 | call | STMicroelectronics N.V. | - | 95,240 % | 0,230 | -0,021 | 3,711 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8PQ5 | STMicroelectronics N.V./OS/Call [88]/JPMD | - | - | 88,000 | call | STMicroelectronics N.V. | - | 85,048 % | 0,355 | -0,015 | 2,680 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY03R1 | STMicroelectronics N.V./OS/Call [88]/JPMD | - | - | 88,000 | call | STMicroelectronics N.V. | - | 85,331 % | 0,286 | -0,016 | 3,184 | 19.03.2027 | 0,100 | JP Morgan | ||
| VY3XNW | | STMicroelectronics N.V./OS/Call [88]/VONT | - | - | 88,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,134 | 18.06.2027 | 0,100 | Vontobel | |
| VY4WNY | | STMicroelectronics N.V./OS/Call [88]/VONT | - | - | 88,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,134 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WPA | | STMicroelectronics N.V./OS/Call [88]/VONT | - | - | 88,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,134 | 19.03.2027 | 0,100 | Vontobel | |
| VY5LEL | | STMicroelectronics N.V./OS/Call [88]/VONT | - | - | 88,000 | call | STMicroelectronics N.V. | - | 82,466 % | 0,037 | -0,007 | 8,669 | 18.09.2026 | 0,100 | Vontobel | |
| BD1KXA | | STMicroelectronics N.V./OS/Call [88]/VONT | - | - | 88,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,134 | 17.12.2027 | 0,100 | Vontobel | |
| DN1Q3W | STMicroelectronics N.V./OS/Call [90]/DZ | - | - | 90,000 | call | STMicroelectronics N.V. | - | 110,862 % | 0,100 | -0,021 | 5,758 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN2GFJ | STMicroelectronics N.V./OS/Call [90]/DZ | - | - | 90,000 | call | STMicroelectronics N.V. | - | 76,699 % | 0,137 | -0,012 | 4,933 | 18.12.2026 | 0,100 | DZ Bank | ||
| GW6XR7 | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90,000 | call | STMicroelectronics N.V. | - | 69,755 % | 0,360 | -0,010 | 2,628 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW6XYZ | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW6XZ0 | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90,000 | call | STMicroelectronics N.V. | - | 71,753 % | 0,271 | -0,011 | 3,254 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW6XZ1 | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90,000 | call | STMicroelectronics N.V. | - | 73,505 % | 0,213 | -0,012 | 3,831 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW7XJH | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90,000 | call | STMicroelectronics N.V. | - | 145,536 % | 0,078 | -0,030 | 6,397 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW90G6 | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90,000 | call | STMicroelectronics N.V. | - | 70,531 % | 0,434 | -0,009 | 2,231 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GN0G2V | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90,000 | call | STMicroelectronics N.V. | - | 79,692 % | 0,151 | -0,013 | 4,692 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| HM6FBY | STMicroelectronics N.V./OS/Call [90]/HSBC | - | - | 90,000 | call | STMicroelectronics N.V. | - | 74,655 % | 0,128 | -0,011 | 5,112 | 18.12.2026 | 0,100 | HSBC | ||
| HM6FC4 | STMicroelectronics N.V./OS/Call [90]/HSBC | - | - | 90,000 | call | STMicroelectronics N.V. | - | 68,979 % | 0,255 | -0,011 | 3,404 | 18.06.2027 | 0,100 | HSBC | ||
| HM6FCB | STMicroelectronics N.V./OS/Call [90]/HSBC | - | - | 90,000 | call | STMicroelectronics N.V. | - | 67,793 % | 0,347 | -0,010 | 2,707 | 17.12.2027 | 0,100 | HSBC | ||
| JE8PQ6 | STMicroelectronics N.V./OS/Call [90]/JPMD | - | - | 90,000 | call | STMicroelectronics N.V. | - | 85,240 % | 0,346 | -0,015 | 2,697 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY03R2 | STMicroelectronics N.V./OS/Call [90]/JPMD | - | - | 90,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,082 | 19.03.2027 | 0,100 | JP Morgan | ||
| FE6592 | STMicroelectronics N.V./OS/Call [90]/SOC | - | - | 90,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,082 | 19.03.2027 | 0,100 | Société Générale | ||
| FE6596 | STMicroelectronics N.V./OS/Call [90]/SOC | - | - | 90,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,082 | 18.06.2027 | 0,100 | Société Générale | ||
| UN9R2E | | STMicroelectronics N.V./OS/Call [90]/UniCredit | - | - | 90,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 16.09.2026 | 0,100 | Unicredit | |
| UR139D | | STMicroelectronics N.V./OS/Call [90]/UniCredit | - | - | 90,000 | call | STMicroelectronics N.V. | - | 77,210 % | 0,137 | -0,012 | 4,933 | 16.12.2026 | 0,100 | Unicredit | |
| VY3XNV | | STMicroelectronics N.V./OS/Call [90]/VONT | - | - | 90,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,082 | 18.06.2027 | 0,100 | Vontobel | |
| VY4WN9 | | STMicroelectronics N.V./OS/Call [90]/VONT | - | - | 90,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,082 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WNP | | STMicroelectronics N.V./OS/Call [90]/VONT | - | - | 90,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,082 | 18.12.2026 | 0,100 | Vontobel | |
| VY5VJH | | STMicroelectronics N.V./OS/Call [90]/VONT | - | - | 90,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KXF | | STMicroelectronics N.V./OS/Call [90]/VONT | - | - | 90,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,082 | 17.12.2027 | 0,100 | Vontobel | |
| JE8PQ7 | STMicroelectronics N.V./OS/Call [92]/JPMD | - | - | 92,000 | call | STMicroelectronics N.V. | - | 85,367 % | 0,337 | -0,015 | 2,716 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY03R3 | STMicroelectronics N.V./OS/Call [92]/JPMD | - | - | 92,000 | call | STMicroelectronics N.V. | - | 90,048 % | 0,288 | -0,017 | 3,059 | 19.03.2027 | 0,100 | JP Morgan | ||
| VY4WNR | | STMicroelectronics N.V./OS/Call [92]/VONT | - | - | 92,000 | call | STMicroelectronics N.V. | - | 79,363 % | 0,139 | -0,012 | 4,783 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WPD | | STMicroelectronics N.V./OS/Call [92]/VONT | - | - | 92,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,034 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WPK | | STMicroelectronics N.V./OS/Call [92]/VONT | - | - | 92,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,034 | 18.06.2027 | 0,100 | Vontobel | |
| VY50HU | | STMicroelectronics N.V./OS/Call [92]/VONT | - | - | 92,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KW5 | | STMicroelectronics N.V./OS/Call [92]/VONT | - | - | 92,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -1,034 | 17.12.2027 | 0,100 | Vontobel | |
| JE8PQ8 | STMicroelectronics N.V./OS/Call [94]/JPMD | - | - | 94,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -0,990 | 18.06.2027 | 0,100 | JP Morgan |