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| GW52PV | STMicroelectronics N.V./OS/Call [36]/GOLDS | - | - | 36,000 | call | STMicroelectronics N.V. | - | 69,801 % | 0,792 | -0,014 | 2,664 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW52QP | STMicroelectronics N.V./OS/Call [36]/GOLDS | - | - | 36,000 | call | STMicroelectronics N.V. | - | 68,049 % | 0,774 | -0,012 | 2,351 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| FE0XZS | STMicroelectronics N.V./OS/Call [36]/SOC | - | - | 36,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Société Générale | ||
| MN4RYT |  | STMicroelectronics N.V./OS/Call [37,5]/MS | - | - | 37,500 | call | STMicroelectronics N.V. | - | 67,994 % | 0,767 | -0,015 | 2,803 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN4RYS | | STMicroelectronics N.V./OS/Call [37,5]/MS | - | - | 37,500 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RYU | | STMicroelectronics N.V./OS/Call [37,5]/MS | - | - | 37,500 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 5,047 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MN4RYV | | STMicroelectronics N.V./OS/Call [37,5]/MS | - | - | 37,500 | call | STMicroelectronics N.V. | - | 73,213 % | 0,756 | -0,009 | 1,823 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4RYW | | STMicroelectronics N.V./OS/Call [37,5]/MS | - | - | 37,500 | call | STMicroelectronics N.V. | - | 67,939 % | 0,748 | -0,010 | 2,186 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN7M7J | | STMicroelectronics N.V./OS/Call [37,5]/MS | - | - | 37,500 | call | STMicroelectronics N.V. | - | 67,574 % | 0,752 | -0,012 | 2,425 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7PKC | | STMicroelectronics N.V./OS/Call [37,5]/MS | - | - | 37,500 | call | STMicroelectronics N.V. | - | 67,574 % | 0,752 | -0,012 | 2,425 | 19.03.2027 | 0,100 | Morgan Stanley | |
| GW52QD | STMicroelectronics N.V./OS/Call [38]/GOLDS | - | - | 38,000 | call | STMicroelectronics N.V. | - | 70,220 % | 0,755 | -0,016 | 2,781 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW5AYE | STMicroelectronics N.V./OS/Call [38]/GOLDS | - | - | 38,000 | call | STMicroelectronics N.V. | - | 68,195 % | 0,744 | -0,012 | 2,433 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| FE3YHU | STMicroelectronics N.V./OS/Call [38]/SOC | - | - | 38,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Société Générale | ||
| DU9G34 | STMicroelectronics N.V./OS/Call [40]/DZ | - | - | 40,000 | call | STMicroelectronics N.V. | - | 64,636 % | 0,722 | -0,016 | 3,071 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN0QCJ | STMicroelectronics N.V./OS/Call [40]/DZ | - | - | 40,000 | call | STMicroelectronics N.V. | - | 63,797 % | 0,714 | -0,012 | 2,630 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN0QQN | STMicroelectronics N.V./OS/Call [40]/DZ | - | - | 40,000 | call | STMicroelectronics N.V. | - | 64,006 % | 0,714 | -0,010 | 2,353 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN3YRJ | STMicroelectronics N.V./OS/Call [40]/DZ | - | - | 40,000 | call | STMicroelectronics N.V. | 45,000 | 54,056 % | - | - | - | 18.12.2026 | 1,000 | DZ Bank | ||
| DN3YRK | STMicroelectronics N.V./OS/Call [40]/DZ | - | - | 40,000 | call | STMicroelectronics N.V. | 45,000 | 49,275 % | - | - | - | 19.03.2027 | 1,000 | DZ Bank | ||
| GW1EUV | STMicroelectronics N.V./OS/Call [40]/GOLDS | - | - | 40,000 | call | STMicroelectronics N.V. | - | 70,020 % | 0,730 | -0,009 | 1,917 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1EV3 | STMicroelectronics N.V./OS/Call [40]/GOLDS | - | - | 40,000 | call | STMicroelectronics N.V. | - | 65,640 % | 0,773 | -0,024 | 4,155 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW1EVB | STMicroelectronics N.V./OS/Call [40]/GOLDS | - | - | 40,000 | call | STMicroelectronics N.V. | - | 73,688 % | 0,716 | -0,018 | 2,814 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW1EXS | STMicroelectronics N.V./OS/Call [40]/GOLDS | - | - | 40,000 | call | STMicroelectronics N.V. | - | 71,571 % | 0,729 | -0,012 | 2,158 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW46UJ | STMicroelectronics N.V./OS/Call [40]/GOLDS | - | - | 40,000 | call | STMicroelectronics N.V. | - | 66,954 % | 0,714 | -0,013 | 2,547 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GN0G4N | STMicroelectronics N.V./OS/Call [40]/GOLDS | - | - | 40,000 | call | STMicroelectronics N.V. | - | 68,916 % | 0,741 | -0,007 | 1,760 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HT1H8U | STMicroelectronics N.V./OS/Call [40]/HSBC | - | - | 40,000 | call | STMicroelectronics N.V. | - | 67,665 % | 0,720 | -0,016 | 2,979 | 18.12.2026 | 0,100 | HSBC | ||
| HM195D | STMicroelectronics N.V./OS/Call [40]/HSBC | - | - | 40,000 | call | STMicroelectronics N.V. | - | 65,019 % | 0,726 | -0,008 | 2,008 | 17.12.2027 | 0,100 | HSBC | ||
| MN3KYT | | STMicroelectronics N.V./OS/Call [40]/MS | - | - | 40,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 6,913 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN3KYV | | STMicroelectronics N.V./OS/Call [40]/MS | - | - | 40,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3KYS | | STMicroelectronics N.V./OS/Call [40]/MS | - | - | 40,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 6,035 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MN3KYU | | STMicroelectronics N.V./OS/Call [40]/MS | - | - | 40,000 | call | STMicroelectronics N.V. | - | 72,812 % | 0,733 | -0,009 | 1,872 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3KYW | | STMicroelectronics N.V./OS/Call [40]/MS | - | - | 40,000 | call | STMicroelectronics N.V. | - | 67,665 % | 0,720 | -0,016 | 2,979 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN68XY | | STMicroelectronics N.V./OS/Call [40]/MS | - | - | 40,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 6,913 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FE3YH1 | STMicroelectronics N.V./OS/Call [40]/SOC | - | - | 40,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 6,913 | 19.03.2027 | 0,100 | Société Générale | ||
| FE3YHY | STMicroelectronics N.V./OS/Call [40]/SOC | - | - | 40,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 6,913 | 18.12.2026 | 0,100 | Société Générale | ||
| FE3YHV | STMicroelectronics N.V./OS/Call [40]/SOC | - | - | 40,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Société Générale | ||
| UN3364 | | STMicroelectronics N.V./OS/Call [40]/UniCredit | - | - | 40,000 | call | STMicroelectronics N.V. | - | 61,424 % | 0,714 | -0,010 | 2,422 | 16.06.2027 | 0,100 | Unicredit | |
| UN4KYV | | STMicroelectronics N.V./OS/Call [40]/UniCredit | - | - | 40,000 | call | STMicroelectronics N.V. | - | 59,818 % | 0,729 | -0,015 | 3,247 | 16.12.2026 | 0,100 | Unicredit | |
| UN6S98 | | STMicroelectronics N.V./OS/Call [40]/UniCredit | - | - | 40,000 | call | STMicroelectronics N.V. | - | 63,979 % | 0,715 | -0,012 | 2,632 | 17.03.2027 | 0,100 | Unicredit | |
| DN0UHT | STMicroelectronics N.V./OS/Call [42,5]/DZ | - | - | 42,500 | call | STMicroelectronics N.V. | - | 64,800 % | 0,674 | -0,013 | 2,717 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN0UHR | STMicroelectronics N.V./OS/Call [42,5]/DZ | - | - | 42,500 | call | STMicroelectronics N.V. | - | 61,041 % | 0,703 | -0,026 | 4,835 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN0UHS | STMicroelectronics N.V./OS/Call [42,5]/DZ | - | - | 42,500 | call | STMicroelectronics N.V. | - | 66,041 % | 0,671 | -0,017 | 3,202 | 18.12.2026 | 0,100 | DZ Bank | ||
| MN7M7K | | STMicroelectronics N.V./OS/Call [42,5]/MS | - | - | 42,500 | call | STMicroelectronics N.V. | - | 68,514 % | 0,675 | -0,014 | 2,610 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7M7L | | STMicroelectronics N.V./OS/Call [42,5]/MS | - | - | 42,500 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 10,965 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN7M7N | | STMicroelectronics N.V./OS/Call [42,5]/MS | - | - | 42,500 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 10,965 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN7M7M | | STMicroelectronics N.V./OS/Call [42,5]/MS | - | - | 42,500 | call | STMicroelectronics N.V. | - | 68,852 % | 0,671 | -0,018 | 3,106 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN7M7P | | STMicroelectronics N.V./OS/Call [42,5]/MS | - | - | 42,500 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 10,965 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MN7PKE | | STMicroelectronics N.V./OS/Call [42,5]/MS | - | - | 42,500 | call | STMicroelectronics N.V. | - | 68,852 % | 0,671 | -0,018 | 3,106 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN7PKH | | STMicroelectronics N.V./OS/Call [42,5]/MS | - | - | 42,500 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 10,965 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MN7PKD | | STMicroelectronics N.V./OS/Call [42,5]/MS | - | - | 42,500 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 8,805 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN7PKG | | STMicroelectronics N.V./OS/Call [42,5]/MS | - | - | 42,500 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | 10,965 | 19.03.2027 | 0,100 | Morgan Stanley |