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| GN051C | Rocket Lab USA Inc./OS/Call [82]/GOLDS | - | - | 82,000 | call | Rocket Lab USA Inc. | - | 95,934 % | 0,693 | -0,018 | 1,665 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| JY18BU | Rocket Lab USA Inc./OS/Call [82]/JPMD | - | - | 82,000 | call | Rocket Lab USA Inc. | - | 102,896 % | 0,603 | -0,031 | 2,150 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY45TF | Rocket Lab USA Inc./OS/Call [82]/JPMD | - | - | 82,000 | call | Rocket Lab USA Inc. | - | 103,489 % | 0,547 | -0,040 | 2,615 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY6M3R | Rocket Lab USA Inc./OS/Call [82]/JPMD | - | - | 82,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | JP Morgan | ||
| GW9J6Q | Rocket Lab USA Inc./OS/Call [84]/GOLDS | - | - | 84,000 | call | Rocket Lab USA Inc. | - | 96,135 % | 0,686 | -0,018 | 1,673 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW9JAQ | Rocket Lab USA Inc./OS/Call [84]/GOLDS | - | - | 84,000 | call | Rocket Lab USA Inc. | - | 97,540 % | 0,622 | -0,025 | 1,992 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| JY20JP | Rocket Lab USA Inc./OS/Call [84]/JPMD | - | - | 84,000 | call | Rocket Lab USA Inc. | - | 102,239 % | 0,591 | -0,031 | 2,181 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY45TP | Rocket Lab USA Inc./OS/Call [84]/JPMD | - | - | 84,000 | call | Rocket Lab USA Inc. | - | 103,900 % | 0,534 | -0,040 | 2,638 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY6KTJ | Rocket Lab USA Inc./OS/Call [84]/JPMD | - | - | 84,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | JP Morgan | ||
| GW8B7Z | Rocket Lab USA Inc./OS/Call [85]/GOLDS | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 95,870 % | 0,696 | -0,017 | 1,626 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW8B8N | Rocket Lab USA Inc./OS/Call [85]/GOLDS | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 96,650 % | 0,680 | -0,018 | 1,675 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW8B8V | Rocket Lab USA Inc./OS/Call [85]/GOLDS | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 94,766 % | 0,711 | -0,015 | 1,565 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW8B9W | Rocket Lab USA Inc./OS/Call [85]/GOLDS | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 96,929 % | 0,648 | -0,021 | 1,831 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW8BA1 | Rocket Lab USA Inc./OS/Call [85]/GOLDS | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 97,978 % | 0,617 | -0,025 | 1,995 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| JY3JKP | Rocket Lab USA Inc./OS/Call [85]/JPMD | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 102,020 % | 0,580 | -0,030 | 2,200 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY3SF5 | Rocket Lab USA Inc./OS/Call [85]/JPMD | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 102,641 % | 0,545 | -0,036 | 2,487 | 15.01.2027 | 0,100 | JP Morgan | ||
| MN49DS |  | Rocket Lab USA Inc./OS/Call [85]/MS | - | - | 85,000 | call | Rocket Lab USA Inc. | 95,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN49ED | | Rocket Lab USA Inc./OS/Call [85]/MS | - | - | 85,000 | call | Rocket Lab USA Inc. | 95,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN49K7 | | Rocket Lab USA Inc./OS/Call [85]/MS | - | - | 85,000 | call | Rocket Lab USA Inc. | 95,000 | - | - | - | - | 16.10.2026 | 0,100 | Morgan Stanley | |
| MR2H9B | | Rocket Lab USA Inc./OS/Call [85]/MS | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 113,307 % | 0,424 | -0,028 | 3,851 | 18.09.2026 | 0,040 | Morgan Stanley | |
| VH5Y34 | | Rocket Lab USA Inc./OS/Call [85]/VONT | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 99,438 % | 0,538 | -0,035 | 2,554 | 15.01.2027 | 0,100 | Vontobel | |
| VH5Y3V | | Rocket Lab USA Inc./OS/Call [85]/VONT | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 99,903 % | 0,512 | -0,038 | 2,754 | 18.12.2026 | 0,100 | Vontobel | |
| VY37XH | | Rocket Lab USA Inc./OS/Call [85]/VONT | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 109,804 % | 0,326 | -0,086 | 5,696 | 21.08.2026 | 0,100 | Vontobel | |
| VY8Z8L | | Rocket Lab USA Inc./OS/Call [85]/VONT | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 154,004 % | 0,047 | -0,013 | 22,210 | 24.07.2026 | 0,100 | Vontobel | |
| VY9XG6 | | Rocket Lab USA Inc./OS/Call [85]/VONT | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 106,409 % | 0,141 | -0,067 | 12,016 | 31.07.2026 | 0,100 | Vontobel | |
| BD0PHV | | Rocket Lab USA Inc./OS/Call [85]/VONT | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 116,811 % | 0,251 | -0,109 | 7,694 | 07.08.2026 | 0,100 | Vontobel | |
| BD1EPS | | Rocket Lab USA Inc./OS/Call [85]/VONT | - | - | 85,000 | call | Rocket Lab USA Inc. | - | 114,658 % | 0,299 | -0,099 | 6,323 | 14.08.2026 | 0,100 | Vontobel | |
| BD1Q36 | | Rocket Lab USA Inc./OS/Call [85]/VONT | - | - | 85,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | Vontobel | |
| BD1Q3H | | Rocket Lab USA Inc./OS/Call [85]/VONT | - | - | 85,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1Q4D | Rocket Lab USA Inc./OS/Call [85]/VONT | - | - | 85,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 17.06.2027 | 0,100 | Vontobel | ||
| GW9J57 | Rocket Lab USA Inc./OS/Call [86]/GOLDS | - | - | 86,000 | call | Rocket Lab USA Inc. | - | 95,961 % | 0,679 | -0,018 | 1,684 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW9J7A | Rocket Lab USA Inc./OS/Call [86]/GOLDS | - | - | 86,000 | call | Rocket Lab USA Inc. | - | 97,458 % | 0,612 | -0,025 | 2,008 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| JY18BV | Rocket Lab USA Inc./OS/Call [86]/JPMD | - | - | 86,000 | call | Rocket Lab USA Inc. | - | 101,965 % | 0,575 | -0,031 | 2,210 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY4VAA | Rocket Lab USA Inc./OS/Call [86]/JPMD | - | - | 86,000 | call | Rocket Lab USA Inc. | - | 103,581 % | 0,519 | -0,040 | 2,676 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY6M3W | Rocket Lab USA Inc./OS/Call [86]/JPMD | - | - | 86,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | JP Morgan | ||
| MN49DT | | Rocket Lab USA Inc./OS/Call [87,5]/MS | - | - | 87,500 | call | Rocket Lab USA Inc. | 97,500 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN49EE | | Rocket Lab USA Inc./OS/Call [87,5]/MS | - | - | 87,500 | call | Rocket Lab USA Inc. | 97,500 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN49K8 | | Rocket Lab USA Inc./OS/Call [87,5]/MS | - | - | 87,500 | call | Rocket Lab USA Inc. | 97,500 | - | - | - | - | 16.10.2026 | 0,100 | Morgan Stanley | |
| GW9J6V | Rocket Lab USA Inc./OS/Call [88]/GOLDS | - | - | 88,000 | call | Rocket Lab USA Inc. | - | 95,916 % | 0,672 | -0,018 | 1,694 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW9J7P | Rocket Lab USA Inc./OS/Call [88]/GOLDS | - | - | 88,000 | call | Rocket Lab USA Inc. | - | 97,275 % | 0,602 | -0,025 | 2,027 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| JY18BQ | Rocket Lab USA Inc./OS/Call [88]/JPMD | - | - | 88,000 | call | Rocket Lab USA Inc. | - | 101,929 % | 0,563 | -0,031 | 2,232 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY49UT | Rocket Lab USA Inc./OS/Call [88]/JPMD | - | - | 88,000 | call | Rocket Lab USA Inc. | - | 103,435 % | 0,505 | -0,040 | 2,713 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY6M3S | Rocket Lab USA Inc./OS/Call [88]/JPMD | - | - | 88,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | JP Morgan | ||
| GW8B83 | Rocket Lab USA Inc./OS/Call [90]/GOLDS | - | - | 90,000 | call | Rocket Lab USA Inc. | - | 97,221 % | 0,668 | -0,018 | 1,688 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW8B8W | Rocket Lab USA Inc./OS/Call [90]/GOLDS | - | - | 90,000 | call | Rocket Lab USA Inc. | - | 95,482 % | 0,700 | -0,015 | 1,574 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW8B99 | Rocket Lab USA Inc./OS/Call [90]/GOLDS | - | - | 90,000 | call | Rocket Lab USA Inc. | - | 95,574 % | 0,679 | -0,017 | 1,649 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW8B9T | Rocket Lab USA Inc./OS/Call [90]/GOLDS | - | - | 90,000 | call | Rocket Lab USA Inc. | - | 98,224 % | 0,630 | -0,022 | 1,844 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW8BA3 | Rocket Lab USA Inc./OS/Call [90]/GOLDS | - | - | 90,000 | call | Rocket Lab USA Inc. | - | 97,969 % | 0,594 | -0,025 | 2,032 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW909D | Rocket Lab USA Inc./OS/Call [90]/GOLDS | - | - | 90,000 | call | Rocket Lab USA Inc. | - | 100,387 % | 0,333 | -0,055 | 4,596 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW90GY | Rocket Lab USA Inc./OS/Call [90]/GOLDS | - | - | 90,000 | call | Rocket Lab USA Inc. | - | 99,812 % | 0,550 | -0,030 | 2,288 | 19.03.2027 | 0,100 | Goldman Sachs |