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| WA59CB | Rocket Lab USA Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Rocket Lab USA Inc. | - | 112,030 % | 0,099 | -0,028 | 5,628 | 18.09.2026 | 0,100 | UBS | ||
| WA6B3B | Rocket Lab USA Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Rocket Lab USA Inc. | - | 99,073 % | 0,418 | -0,025 | 2,312 | 17.06.2027 | 0,100 | UBS | ||
| WA6CXG | Rocket Lab USA Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Rocket Lab USA Inc. | - | 97,084 % | 0,514 | -0,020 | 1,920 | 17.12.2027 | 0,100 | UBS | ||
| WA6HDT | Rocket Lab USA Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Rocket Lab USA Inc. | - | 104,310 % | 0,254 | -0,032 | 3,370 | 18.12.2026 | 0,100 | UBS | ||
| WA6HEQ | Rocket Lab USA Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Rocket Lab USA Inc. | - | 96,408 % | 0,526 | -0,020 | 1,878 | 21.01.2028 | 0,100 | UBS | ||
| GW8B86 | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 98,439 % | 0,409 | -0,025 | 2,339 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW8B8M | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 94,488 % | 0,570 | -0,017 | 1,733 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW8B91 | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 94,698 % | 0,537 | -0,018 | 1,834 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW8B9A | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 95,551 % | 0,514 | -0,019 | 1,901 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW8B9P | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 96,395 % | 0,455 | -0,022 | 2,123 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW8BJ6 | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 118,746 % | 0,112 | -0,032 | 5,251 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW8BJY | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 100,533 % | 0,341 | -0,028 | 2,702 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW8EKE | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 129,550 % | 0,048 | -0,022 | 7,288 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW8H36 | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 104,694 % | 0,134 | -0,027 | 4,765 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| GN04TS | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 104,420 % | 0,249 | -0,031 | 3,385 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GN04Z6 | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 100,898 % | 0,271 | -0,029 | 3,188 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| HM71D5 | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 101,409 % | 0,235 | -0,029 | 3,507 | 18.12.2026 | 0,100 | HSBC | ||
| HM71DJ | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 99,310 % | 0,262 | -0,028 | 3,247 | 15.01.2027 | 0,100 | HSBC | ||
| HM71DX | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 97,312 % | 0,403 | -0,025 | 2,366 | 17.06.2027 | 0,100 | HSBC | ||
| HM71E7 | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 94,492 % | 0,496 | -0,020 | 1,973 | 17.12.2027 | 0,100 | HSBC | ||
| HM71EL | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 93,794 % | 0,506 | -0,019 | 1,931 | 21.01.2028 | 0,100 | HSBC | ||
| HM71EZ | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 94,875 % | 0,570 | -0,017 | 1,730 | 16.06.2028 | 0,100 | HSBC | ||
| JE8TQ9 | Rocket Lab USA Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 126,703 % | 0,043 | -0,020 | 7,666 | 21.08.2026 | 0,100 | JP Morgan | ||
| JE8WQG | Rocket Lab USA Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 105,679 % | 0,139 | -0,028 | 4,694 | 16.10.2026 | 0,100 | JP Morgan | ||
| JE8YK5 | Rocket Lab USA Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 103,672 % | 0,283 | -0,031 | 3,092 | 15.01.2027 | 0,100 | JP Morgan | ||
| WA54UU | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 112,906 % | 0,096 | -0,028 | 5,622 | 18.09.2026 | 0,100 | UBS | ||
| WA6JKW | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 96,486 % | 0,522 | -0,020 | 1,882 | 21.01.2028 | 0,100 | UBS | ||
| WA6JKY | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 97,348 % | 0,509 | -0,020 | 1,923 | 17.12.2027 | 0,100 | UBS | ||
| WA6M2A | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 104,201 % | 0,249 | -0,031 | 3,390 | 18.12.2026 | 0,100 | UBS | ||
| WA6M3A | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| WA6M3B | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 101,527 % | 0,345 | -0,028 | 2,673 | 19.03.2027 | 0,100 | UBS | ||
| UR0HHA |  | Rocket Lab USA Inc./OS/Call [140]/UniCredit | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 118,819 % | 0,106 | -0,031 | 5,340 | 16.09.2026 | 0,100 | Unicredit | |
| VJ4KZB | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 98,799 % | 0,225 | -0,028 | 3,615 | 18.12.2026 | 0,100 | Vontobel | |
| VY2GZA | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 97,266 % | 0,256 | -0,027 | 3,324 | 15.01.2027 | 0,100 | Vontobel | |
| VY4HPD | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 123,345 % | 0,039 | -0,017 | 7,841 | 21.08.2026 | 0,100 | Vontobel | |
| VY5JT4 | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 109,694 % | 0,087 | -0,024 | 5,816 | 18.09.2026 | 0,100 | Vontobel | |
| VY7KSB | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 101,235 % | 0,341 | -0,028 | 2,685 | 19.03.2027 | 0,100 | Vontobel | |
| VY7QN5 | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 98,836 % | 0,411 | -0,025 | 2,329 | 17.06.2027 | 0,100 | Vontobel | |
| VY85V2 | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 96,491 % | 0,519 | -0,019 | 1,886 | 21.01.2028 | 0,100 | Vontobel | |
| VY9SQ9 | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Rocket Lab USA Inc. | - | 196,343 % | 0,018 | -0,011 | 9,891 | 31.07.2026 | 0,100 | Vontobel | |
| WA552E | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Rocket Lab USA Inc. | - | 104,475 % | 0,237 | -0,030 | 3,414 | 18.12.2026 | 0,100 | UBS | ||
| WA553E | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Rocket Lab USA Inc. | - | 99,456 % | 0,407 | -0,025 | 2,327 | 17.06.2027 | 0,100 | UBS | ||
| WA556U | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Rocket Lab USA Inc. | - | 112,541 % | 0,089 | -0,025 | 5,674 | 18.09.2026 | 0,100 | UBS | ||
| WA579J | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Rocket Lab USA Inc. | - | 101,564 % | 0,339 | -0,028 | 2,688 | 19.03.2027 | 0,100 | UBS | ||
| WA6ARA | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Rocket Lab USA Inc. | - | 96,755 % | 0,503 | -0,020 | 1,939 | 17.12.2027 | 0,100 | UBS | ||
| WA6JL8 | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Rocket Lab USA Inc. | - | 96,573 % | 0,518 | -0,020 | 1,887 | 21.01.2028 | 0,100 | UBS | ||
| JE8TQA | Rocket Lab USA Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Rocket Lab USA Inc. | - | 128,893 % | 0,038 | -0,018 | 7,681 | 21.08.2026 | 0,100 | JP Morgan | ||
| JE8YK6 | Rocket Lab USA Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Rocket Lab USA Inc. | - | 103,672 % | 0,267 | -0,030 | 3,139 | 15.01.2027 | 0,100 | JP Morgan | ||
| WA56XH | Rocket Lab USA Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Rocket Lab USA Inc. | - | 96,846 % | 0,495 | -0,020 | 1,949 | 17.12.2027 | 0,100 | UBS | ||
| WA6AQB | Rocket Lab USA Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Rocket Lab USA Inc. | - | 104,201 % | 0,228 | -0,029 | 3,454 | 18.12.2026 | 0,100 | UBS |