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| JE8WQA | Rocket Lab USA Inc./OS/Call [155]/JPMD | - | - | 155,000 | call | Rocket Lab USA Inc. | - | 113,782 % | 0,065 | -0,020 | 5,952 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE8WQL | Rocket Lab USA Inc./OS/Call [155]/JPMD | - | - | 155,000 | call | Rocket Lab USA Inc. | - | 107,760 % | 0,105 | -0,023 | 4,870 | 16.10.2026 | 0,100 | JP Morgan | ||
| JE8YJW | Rocket Lab USA Inc./OS/Call [155]/JPMD | - | - | 155,000 | call | Rocket Lab USA Inc. | - | 106,263 % | 0,210 | -0,029 | 3,477 | 18.12.2026 | 0,100 | JP Morgan | ||
| WA54RB | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Rocket Lab USA Inc. | - | 99,566 % | 0,372 | -0,024 | 2,391 | 17.06.2027 | 0,100 | UBS | ||
| WA553C | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Rocket Lab USA Inc. | - | 96,869 % | 0,472 | -0,020 | 1,980 | 17.12.2027 | 0,100 | UBS | ||
| WA5576 | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA56XF | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 21.01.2028 | 0,100 | UBS | ||
| WA6HET | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Rocket Lab USA Inc. | - | 102,029 % | 0,301 | -0,026 | 2,765 | 19.03.2027 | 0,100 | UBS | ||
| WA6LQA | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155,000 | call | Rocket Lab USA Inc. | - | 105,551 % | 0,207 | -0,028 | 3,508 | 18.12.2026 | 0,100 | UBS | ||
| GW8T0J | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 95,943 % | 0,473 | -0,019 | 1,954 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW8T0E | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 102,276 % | 0,292 | -0,026 | 2,787 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW8T0S | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 117,067 % | 0,064 | -0,020 | 5,828 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW8T2U | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 97,613 % | 0,350 | -0,023 | 2,463 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW97TD | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 103,343 % | 0,185 | -0,026 | 3,651 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW97V9 | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 115,132 % | 0,119 | -0,027 | 4,537 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| GW97VF | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 146,850 % | 0,039 | -0,021 | 6,814 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| HM71D7 | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 100,898 % | 0,173 | -0,024 | 3,760 | 18.12.2026 | 0,100 | HSBC | ||
| HM71DL | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 101,299 % | 0,215 | -0,026 | 3,365 | 15.01.2027 | 0,100 | HSBC | ||
| HM71DZ | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 97,941 % | 0,352 | -0,024 | 2,453 | 17.06.2027 | 0,100 | HSBC | ||
| HM71E9 | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 94,816 % | 0,450 | -0,020 | 2,036 | 17.12.2027 | 0,100 | HSBC | ||
| HM71EN | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 93,863 % | 0,460 | -0,019 | 1,995 | 21.01.2028 | 0,100 | HSBC | ||
| HM71F1 | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 95,259 % | 0,532 | -0,017 | 1,772 | 16.06.2028 | 0,100 | HSBC | ||
| JE8WQC | Rocket Lab USA Inc./OS/Call [160]/JPMD | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 114,658 % | 0,059 | -0,019 | 6,005 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE8YJX | Rocket Lab USA Inc./OS/Call [160]/JPMD | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 105,880 % | 0,196 | -0,028 | 3,540 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE9ASQ | Rocket Lab USA Inc./OS/Call [160]/JPMD | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 104,174 % | 0,228 | -0,027 | 3,251 | 15.01.2027 | 0,100 | JP Morgan | ||
| WA52KZ | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 96,865 % | 0,476 | -0,019 | 1,939 | 21.01.2028 | 0,100 | UBS | ||
| WA6AUS | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 116,702 % | 0,062 | -0,020 | 5,822 | 18.09.2026 | 0,100 | UBS | ||
| WA6CXF | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 100,204 % | 0,360 | -0,024 | 2,401 | 17.06.2027 | 0,100 | UBS | ||
| WA6HF6 | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 104,803 % | 0,189 | -0,026 | 3,588 | 18.12.2026 | 0,100 | UBS | ||
| WA6JKX | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 97,604 % | 0,462 | -0,020 | 1,986 | 17.12.2027 | 0,100 | UBS | ||
| WA6JKZ | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| UR0HHB |  | Rocket Lab USA Inc./OS/Call [160]/UniCredit | - | - | 160,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 16.09.2026 | 0,100 | Unicredit | |
| VY4LVF | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 102,102 % | 0,215 | -0,026 | 3,337 | 15.01.2027 | 0,100 | Vontobel | |
| VY4LYG | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 132,688 % | 0,024 | -0,012 | 7,784 | 21.08.2026 | 0,100 | Vontobel | |
| VY4LYV | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 104,347 % | 0,189 | -0,027 | 3,609 | 18.12.2026 | 0,100 | Vontobel | |
| VY5JTY | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 114,804 % | 0,059 | -0,019 | 5,998 | 18.09.2026 | 0,100 | Vontobel | |
| VY7KR7 | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 100,998 % | 0,286 | -0,026 | 2,825 | 19.03.2027 | 0,100 | Vontobel | |
| VY7QN6 | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 99,584 % | 0,359 | -0,024 | 2,414 | 17.06.2027 | 0,100 | Vontobel | |
| VY85WF | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160,000 | call | Rocket Lab USA Inc. | - | 96,116 % | 0,472 | -0,019 | 1,952 | 21.01.2028 | 0,100 | Vontobel | |
| JE8WQD | Rocket Lab USA Inc./OS/Call [165]/JPMD | - | - | 165,000 | call | Rocket Lab USA Inc. | - | 115,680 % | 0,053 | -0,017 | 6,045 | 18.09.2026 | 0,100 | JP Morgan | ||
| WA6CXH | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Rocket Lab USA Inc. | - | 102,121 % | 0,277 | -0,026 | 2,825 | 19.03.2027 | 0,100 | UBS | ||
| WA6CXC | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Rocket Lab USA Inc. | - | 96,746 % | 0,468 | -0,020 | 1,952 | 21.01.2028 | 0,100 | UBS | ||
| WA6D8G | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Rocket Lab USA Inc. | - | 118,746 % | 0,059 | -0,019 | 5,825 | 18.09.2026 | 0,100 | UBS | ||
| WA6HEU | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Rocket Lab USA Inc. | - | 105,916 % | 0,182 | -0,026 | 3,595 | 18.12.2026 | 0,100 | UBS | ||
| WA6HER | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Rocket Lab USA Inc. | - | 99,921 % | 0,349 | -0,024 | 2,428 | 17.06.2027 | 0,100 | UBS | ||
| WA6JL9 | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Rocket Lab USA Inc. | - | 97,006 % | 0,451 | -0,020 | 2,009 | 17.12.2027 | 0,100 | UBS | ||
| HM71D8 | Rocket Lab USA Inc./OS/Call [170]/HSBC | - | - | 170,000 | call | Rocket Lab USA Inc. | - | 103,143 % | 0,160 | -0,023 | 3,767 | 18.12.2026 | 0,100 | HSBC | ||
| HM71DM | Rocket Lab USA Inc./OS/Call [170]/HSBC | - | - | 170,000 | call | Rocket Lab USA Inc. | - | 101,591 % | 0,191 | -0,024 | 3,443 | 15.01.2027 | 0,100 | HSBC | ||
| HM71E0 | Rocket Lab USA Inc./OS/Call [170]/HSBC | - | - | 170,000 | call | Rocket Lab USA Inc. | - | 98,179 % | 0,330 | -0,023 | 2,495 | 17.06.2027 | 0,100 | HSBC | ||
| HM71EA | Rocket Lab USA Inc./OS/Call [170]/HSBC | - | - | 170,000 | call | Rocket Lab USA Inc. | - | 94,711 % | 0,429 | -0,020 | 2,068 | 17.12.2027 | 0,100 | HSBC |