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| DU0XWK | STMicroelectronics N.V./OS/Call [30]/DZ | - | - | 30,000 | call | STMicroelectronics N.V. | - | 65,019 % | 0,856 | -0,007 | 1,955 | 18.06.2027 | 0,100 | DZ Bank | ||
| GW1EU3 | STMicroelectronics N.V./OS/Call [30]/GOLDS | - | - | 30,000 | call | STMicroelectronics N.V. | - | 78,378 % | 0,880 | -0,007 | 1,527 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1EU9 | STMicroelectronics N.V./OS/Call [30]/GOLDS | - | - | 30,000 | call | STMicroelectronics N.V. | - | 69,910 % | 0,849 | -0,008 | 1,894 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW1EUE | STMicroelectronics N.V./OS/Call [30]/GOLDS | - | - | 30,000 | call | STMicroelectronics N.V. | - | 138,163 % | 0,931 | -0,026 | 1,834 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW1EX4 | STMicroelectronics N.V./OS/Call [30]/GOLDS | - | - | 30,000 | call | STMicroelectronics N.V. | - | 72,684 % | 0,892 | -0,010 | 2,206 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW4AH5 | STMicroelectronics N.V./OS/Call [30]/GOLDS | - | - | 30,000 | call | STMicroelectronics N.V. | - | 68,468 % | 0,868 | -0,008 | 2,051 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| HT1H8S | STMicroelectronics N.V./OS/Call [30]/HSBC | - | - | 30,000 | call | STMicroelectronics N.V. | - | 67,027 % | 0,904 | -0,008 | 2,270 | 18.12.2026 | 0,100 | HSBC | ||
| HT8PF2 | STMicroelectronics N.V./OS/Call [30]/HSBC | - | - | 30,000 | call | STMicroelectronics N.V. | - | 68,943 % | 0,851 | -0,008 | 1,906 | 18.06.2027 | 0,100 | HSBC | ||
| HM195B | STMicroelectronics N.V./OS/Call [30]/HSBC | - | - | 30,000 | call | STMicroelectronics N.V. | - | 69,198 % | 0,837 | -0,007 | 1,715 | 17.12.2027 | 0,100 | HSBC | ||
| MM2BFT |  | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30,000 | call | STMicroelectronics N.V. | - | 86,864 % | 0,887 | -0,010 | 1,600 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM2BFS | | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 2,672 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM2BFU | | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 2,672 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM52HW | | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30,000 | call | STMicroelectronics N.V. | - | 115,826 % | 0,953 | -0,016 | 1,915 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN1N72 | | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 2,672 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MN68XV | | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 2,672 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UN3362 | | STMicroelectronics N.V./OS/Call [30]/UniCredit | - | - | 30,000 | call | STMicroelectronics N.V. | - | 74,126 % | 0,901 | -0,008 | 1,693 | 16.06.2027 | 0,100 | Unicredit | |
| DU8PU2 | STMicroelectronics N.V./OS/Call [32,5]/DZ | - | - | 32,500 | call | STMicroelectronics N.V. | - | 69,436 % | 0,864 | -0,011 | 2,395 | 18.12.2026 | 0,100 | DZ Bank | ||
| MN3KYJ | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32,500 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3KYL | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32,500 | call | STMicroelectronics N.V. | - | 83,999 % | 0,870 | -0,010 | 1,667 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN3KYK | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32,500 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 3,104 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3KYG | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32,500 | call | STMicroelectronics N.V. | - | 93,014 % | 0,899 | -0,014 | 1,871 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3KYH | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32,500 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 3,104 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MN68XW | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32,500 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 3,104 | 19.03.2027 | 0,100 | Morgan Stanley | |
| GW52QQ | STMicroelectronics N.V./OS/Call [32]/GOLDS | - | - | 32,000 | call | STMicroelectronics N.V. | - | 74,673 % | 0,884 | -0,009 | 1,734 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW5E6C | STMicroelectronics N.V./OS/Call [32]/GOLDS | - | - | 32,000 | call | STMicroelectronics N.V. | - | 67,173 % | 0,845 | -0,009 | 2,154 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW5GS0 | STMicroelectronics N.V./OS/Call [32]/GOLDS | - | - | 32,000 | call | STMicroelectronics N.V. | - | 68,268 % | 0,874 | -0,010 | 2,380 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| JZ79ZH | STMicroelectronics N.V./OS/Call [32]/JPM | - | - | 32,000 | call | STMicroelectronics N.V. | - | 79,108 % | 0,928 | -0,014 | 2,680 | 18.09.2026 | 0,100 | JP Morgan | ||
| GW5B0H | STMicroelectronics N.V./OS/Call [34]/GOLDS | - | - | 34,000 | call | STMicroelectronics N.V. | - | 67,647 % | 0,804 | -0,009 | 2,051 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW5E6D | STMicroelectronics N.V./OS/Call [34]/GOLDS | - | - | 34,000 | call | STMicroelectronics N.V. | - | 88,616 % | 0,885 | -0,015 | 1,971 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW615U | STMicroelectronics N.V./OS/Call [34]/GOLDS | - | - | 34,000 | call | STMicroelectronics N.V. | - | 67,337 % | 0,817 | -0,010 | 2,238 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| JZ802U | STMicroelectronics N.V./OS/Call [34]/JPM | - | - | 34,000 | call | STMicroelectronics N.V. | - | 76,078 % | 0,904 | -0,016 | 2,928 | 18.09.2026 | 0,100 | JP Morgan | ||
| DU7TYB | STMicroelectronics N.V./OS/Call [35]/DZ | - | - | 35,000 | call | STMicroelectronics N.V. | - | 69,253 % | 0,825 | -0,013 | 2,552 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU8TTU | STMicroelectronics N.V./OS/Call [35]/DZ | - | - | 35,000 | call | STMicroelectronics N.V. | - | 66,662 % | 0,792 | -0,009 | 2,099 | 18.06.2027 | 0,100 | DZ Bank | ||
| GW1ESH | STMicroelectronics N.V./OS/Call [35]/GOLDS | - | - | 35,000 | call | STMicroelectronics N.V. | - | 64,873 % | 0,914 | -0,013 | 3,224 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW2GGK | STMicroelectronics N.V./OS/Call [35]/GOLDS | - | - | 35,000 | call | STMicroelectronics N.V. | - | 75,568 % | 0,815 | -0,015 | 2,441 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW2K78 | STMicroelectronics N.V./OS/Call [35]/GOLDS | - | - | 35,000 | call | STMicroelectronics N.V. | - | 69,764 % | 0,790 | -0,010 | 2,048 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW34BJ | STMicroelectronics N.V./OS/Call [35]/GOLDS | - | - | 35,000 | call | STMicroelectronics N.V. | - | 67,967 % | 0,788 | -0,008 | 1,834 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW4DP7 | STMicroelectronics N.V./OS/Call [35]/GOLDS | - | - | 35,000 | call | STMicroelectronics N.V. | - | 82,101 % | 0,864 | -0,013 | 1,857 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| HT1H8T | STMicroelectronics N.V./OS/Call [35]/HSBC | - | - | 35,000 | call | STMicroelectronics N.V. | - | 70,531 % | 0,823 | -0,013 | 2,529 | 18.12.2026 | 0,100 | HSBC | ||
| HT8PF3 | STMicroelectronics N.V./OS/Call [35]/HSBC | - | - | 35,000 | call | STMicroelectronics N.V. | - | 75,294 % | 0,857 | -0,010 | 1,797 | 18.06.2027 | 0,100 | HSBC | ||
| HM195C | STMicroelectronics N.V./OS/Call [35]/HSBC | - | - | 35,000 | call | STMicroelectronics N.V. | - | 74,911 % | 0,842 | -0,009 | 1,639 | 17.12.2027 | 0,100 | HSBC | ||
| MN3KYN | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 3,704 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3KYQ | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35,000 | call | STMicroelectronics N.V. | - | 102,613 % | 0,928 | -0,021 | 2,225 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3KYR | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 3,704 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN3KYM | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 3,704 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3KYP | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35,000 | call | STMicroelectronics N.V. | - | 93,945 % | 0,850 | -0,009 | 1,384 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MN68XX | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 3,704 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FE0DDZ | STMicroelectronics N.V./OS/Call [35]/SOC | - | - | 35,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 3,704 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0LK2 | STMicroelectronics N.V./OS/Call [35]/SOC | - | - | 35,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 3,704 | 19.03.2027 | 0,100 | Société Générale | ||
| UN3363 | | STMicroelectronics N.V./OS/Call [35]/UniCredit | - | - | 35,000 | call | STMicroelectronics N.V. | - | 72,374 % | 0,861 | -0,010 | 1,830 | 16.06.2027 | 0,100 | Unicredit |