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| BD1ZUT |  | STMicroelectronics N.V./OS/Call [48]/VONT | - | - | 48,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| VY3XM5 | | STMicroelectronics N.V./OS/Call [49]/VONT | - | - | 49,000 | call | STMicroelectronics N.V. | - | 75,932 % | 0,559 | -0,022 | 3,229 | 18.12.2026 | 0,100 | Vontobel | |
| VY3XNK | | STMicroelectronics N.V./OS/Call [49]/VONT | - | - | 49,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -20,924 | 19.03.2027 | 0,100 | Vontobel | |
| BD1UU9 | | STMicroelectronics N.V./OS/Call [49]/VONT | - | - | 49,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1UU6 | | STMicroelectronics N.V./OS/Call [49]/VONT | - | - | 49,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| BD1ZUF | | STMicroelectronics N.V./OS/Call [49]/VONT | - | - | 49,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.06.2027 | 0,100 | Vontobel | |
| BD1ZUQ | | STMicroelectronics N.V./OS/Call [49]/VONT | - | - | 49,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| DN0BED | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50,000 | call | STMicroelectronics N.V. | - | 64,873 % | 0,451 | -0,031 | 6,027 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN0XTK | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50,000 | call | STMicroelectronics N.V. | - | 67,081 % | 0,525 | -0,019 | 3,664 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN0XTN | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50,000 | call | STMicroelectronics N.V. | - | 65,822 % | 0,559 | -0,015 | 3,004 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN0XTQ | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50,000 | call | STMicroelectronics N.V. | - | 66,142 % | 0,585 | -0,012 | 2,608 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN2847 | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50,000 | call | STMicroelectronics N.V. | 55,000 | - | - | - | - | 19.03.2027 | 1,000 | DZ Bank | ||
| DN285D | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50,000 | call | STMicroelectronics N.V. | 55,000 | - | - | - | - | 18.12.2026 | 1,000 | DZ Bank | ||
| DN3ZFK | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50,000 | call | STMicroelectronics N.V. | - | 65,485 % | 0,625 | -0,010 | 2,196 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW313W | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 71,772 % | 0,466 | -0,034 | 5,446 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW3164 | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW316D | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 70,823 % | 0,596 | -0,013 | 2,468 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW316R | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 73,889 % | 0,539 | -0,021 | 3,359 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW4AFB | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 71,918 % | 0,572 | -0,016 | 2,787 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW709K | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 70,677 % | 0,407 | -0,048 | 7,931 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW8Q8E | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 70,686 % | 0,667 | -0,009 | 1,856 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GN0QHS | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 66,589 % | 0,483 | -0,026 | 4,806 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| JE695H | STMicroelectronics N.V./OS/Call [50]/JPMD | - | - | 50,000 | call | STMicroelectronics N.V. | - | 77,301 % | 0,545 | -0,022 | 3,228 | 18.12.2026 | 0,100 | JP Morgan | ||
| MN7M7R | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN7M7T | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 69,874 % | 0,568 | -0,016 | 2,855 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7M7U | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 76,845 % | 0,683 | -0,009 | 1,755 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MN7M7Q | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN7M7S | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN7PKJ | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 72,794 % | 0,643 | -0,011 | 2,031 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN7PKL | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN7PKM | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN7PKK | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50,000 | call | STMicroelectronics N.V. | - | 69,874 % | 0,568 | -0,016 | 2,855 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7PKN | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 16.06.2028 | 0,100 | Morgan Stanley | |
| FE4DE9 | STMicroelectronics N.V./OS/Call [50]/SOC | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 18.12.2026 | 0,100 | Société Générale | ||
| FE4DFA | STMicroelectronics N.V./OS/Call [50]/SOC | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 19.03.2027 | 0,100 | Société Générale | ||
| UN3MUX | | STMicroelectronics N.V./OS/Call [50]/UniCredit | - | - | 50,000 | call | STMicroelectronics N.V. | - | 63,952 % | 0,580 | -0,012 | 2,687 | 16.06.2027 | 0,100 | Unicredit | |
| UN4KYX | | STMicroelectronics N.V./OS/Call [50]/UniCredit | - | - | 50,000 | call | STMicroelectronics N.V. | - | 66,625 % | 0,523 | -0,019 | 3,709 | 16.12.2026 | 0,100 | Unicredit | |
| UN6S99 | | STMicroelectronics N.V./OS/Call [50]/UniCredit | - | - | 50,000 | call | STMicroelectronics N.V. | - | 64,006 % | 0,554 | -0,014 | 3,088 | 17.03.2027 | 0,100 | Unicredit | |
| UN6YYP | | STMicroelectronics N.V./OS/Call [50]/UniCredit | - | - | 50,000 | call | STMicroelectronics N.V. | - | 64,581 % | 0,448 | -0,031 | 6,164 | 16.09.2026 | 0,100 | Unicredit | |
| VY3XM1 | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 18.12.2026 | 0,100 | Vontobel | |
| VY3XNT | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WNS | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50,000 | call | STMicroelectronics N.V. | - | 75,878 % | 0,474 | -0,036 | 5,154 | 18.09.2026 | 0,100 | Vontobel | |
| BD1UUT | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| BD1UVE | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 18.06.2027 | 0,100 | Vontobel | |
| BD1UVM | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -14,456 | 17.12.2027 | 0,100 | Vontobel | |
| VY3XM6 | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -11,043 | 18.12.2026 | 0,100 | Vontobel | |
| VY3XNS | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -11,043 | 19.03.2027 | 0,100 | Vontobel | |
| VY46AV | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1UU8 | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| BD1UUR | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -11,043 | 18.06.2027 | 0,100 | Vontobel |