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| UN7MKZ |  | STMicroelectronics N.V./OS/Call [60]/UniCredit | - | - | 60,000 | call | STMicroelectronics N.V. | - | 68,432 % | 0,362 | -0,019 | 4,232 | 16.12.2026 | 0,100 | Unicredit | |
| VY3XMY | | STMicroelectronics N.V./OS/Call [60]/VONT | - | - | 60,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -3,533 | 18.12.2026 | 0,100 | Vontobel | |
| VY3XNN | | STMicroelectronics N.V./OS/Call [60]/VONT | - | - | 60,000 | call | STMicroelectronics N.V. | - | 75,841 % | 0,480 | -0,017 | 2,912 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WNU | | STMicroelectronics N.V./OS/Call [60]/VONT | - | - | 60,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY4WPN | | STMicroelectronics N.V./OS/Call [60]/VONT | - | - | 60,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -3,533 | 18.06.2027 | 0,100 | Vontobel | |
| BD1KXS | | STMicroelectronics N.V./OS/Call [60]/VONT | - | - | 60,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -3,533 | 17.12.2027 | 0,100 | Vontobel | |
| BD1KZG | | STMicroelectronics N.V./OS/Call [60]/VONT | - | - | 60,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| DN1XFS | STMicroelectronics N.V./OS/Call [62,5]/DZ | - | - | 62,500 | call | STMicroelectronics N.V. | - | 68,998 % | 0,332 | -0,018 | 4,306 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN1XFR | STMicroelectronics N.V./OS/Call [62,5]/DZ | - | - | 62,500 | call | STMicroelectronics N.V. | - | 69,545 % | 0,180 | -0,021 | 7,639 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN1XFU | STMicroelectronics N.V./OS/Call [62,5]/DZ | - | - | 62,500 | call | STMicroelectronics N.V. | - | 67,373 % | 0,401 | -0,015 | 3,408 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN1ZYG | STMicroelectronics N.V./OS/Call [62,5]/DZ | - | - | 62,500 | call | STMicroelectronics N.V. | - | 67,483 % | 0,452 | -0,013 | 2,893 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN3QW3 | STMicroelectronics N.V./OS/Call [62,5]/DZ | - | - | 62,500 | call | STMicroelectronics N.V. | - | 66,662 % | 0,518 | -0,010 | 2,376 | 17.12.2027 | 0,100 | DZ Bank | ||
| JE6KSJ | STMicroelectronics N.V./OS/Call [62]/JPMD | - | - | 62,000 | call | STMicroelectronics N.V. | - | 80,732 % | 0,387 | -0,022 | 3,615 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8EA4 | STMicroelectronics N.V./OS/Call [62]/JPMD | - | - | 62,000 | call | STMicroelectronics N.V. | - | 81,635 % | 0,512 | -0,016 | 2,419 | 18.06.2027 | 0,100 | JP Morgan | ||
| JE8RZU | STMicroelectronics N.V./OS/Call [62]/JPMD | - | - | 62,000 | call | STMicroelectronics N.V. | - | 83,305 % | 0,245 | -0,031 | 6,027 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY3HX0 | STMicroelectronics N.V./OS/Call [62]/JPMD | - | - | 62,000 | call | STMicroelectronics N.V. | - | 102,613 % | 0,199 | -0,047 | 7,174 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY2Q9H | STMicroelectronics N.V./OS/Call [62]/JPMD | - | - | 62,000 | call | STMicroelectronics N.V. | - | 80,851 % | 0,461 | -0,018 | 2,835 | 19.03.2027 | 0,100 | JP Morgan | ||
| VY3XN7 | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -3,070 | 18.06.2027 | 0,100 | Vontobel | |
| VY3XNM | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -3,070 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WN5 | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -3,070 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WRB | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KXW | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -3,070 | 17.12.2027 | 0,100 | Vontobel | |
| BD1KZA | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| JE6A6K | STMicroelectronics N.V./OS/Call [64]/JPMD | - | - | 64,000 | call | STMicroelectronics N.V. | - | 80,769 % | 0,363 | -0,022 | 3,693 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE8EA5 | STMicroelectronics N.V./OS/Call [64]/JPMD | - | - | 64,000 | call | STMicroelectronics N.V. | - | 81,873 % | 0,497 | -0,016 | 2,445 | 18.06.2027 | 0,100 | JP Morgan | ||
| JE8RZV | STMicroelectronics N.V./OS/Call [64]/JPMD | - | - | 64,000 | call | STMicroelectronics N.V. | - | 90,277 % | 0,242 | -0,033 | 5,649 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE9YZT | STMicroelectronics N.V./OS/Call [64]/JPMD | - | - | 64,000 | call | STMicroelectronics N.V. | - | 109,585 % | 0,190 | -0,048 | 6,850 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY3DFR | STMicroelectronics N.V./OS/Call [64]/JPMD | - | - | 64,000 | call | STMicroelectronics N.V. | - | 81,088 % | 0,442 | -0,018 | 2,874 | 19.03.2027 | 0,100 | JP Morgan | ||
| VY3XNJ | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,713 | 19.03.2027 | 0,100 | Vontobel | |
| VY4WN6 | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,713 | 18.12.2026 | 0,100 | Vontobel | |
| VY4WPH | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64,000 | call | STMicroelectronics N.V. | - | 73,460 % | 0,478 | -0,014 | 2,665 | 18.06.2027 | 0,100 | Vontobel | |
| VY4WRH | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1KXB | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -2,713 | 17.12.2027 | 0,100 | Vontobel | |
| BD1KYZ | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| DN1CYG | STMicroelectronics N.V./OS/Call [65]/DZ | - | - | 65,000 | call | STMicroelectronics N.V. | - | 70,932 % | 0,151 | -0,019 | 7,819 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN1CYL | STMicroelectronics N.V./OS/Call [65]/DZ | - | - | 65,000 | call | STMicroelectronics N.V. | - | 68,103 % | 0,377 | -0,015 | 3,456 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN1CYK | STMicroelectronics N.V./OS/Call [65]/DZ | - | - | 65,000 | call | STMicroelectronics N.V. | - | 75,148 % | 0,328 | -0,019 | 4,038 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN1Q32 | STMicroelectronics N.V./OS/Call [65]/DZ | - | - | 65,000 | call | STMicroelectronics N.V. | - | 67,665 % | 0,428 | -0,013 | 2,946 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN27ZE | STMicroelectronics N.V./OS/Call [65]/DZ | - | - | 65,000 | call | STMicroelectronics N.V. | - | 66,397 % | 0,498 | -0,010 | 2,424 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW55DE | STMicroelectronics N.V./OS/Call [65]/GOLDS | - | - | 65,000 | call | STMicroelectronics N.V. | - | 73,651 % | 0,402 | -0,016 | 3,188 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW55FT | STMicroelectronics N.V./OS/Call [65]/GOLDS | - | - | 65,000 | call | STMicroelectronics N.V. | - | 70,531 % | 0,442 | -0,013 | 2,829 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW55HN | STMicroelectronics N.V./OS/Call [65]/GOLDS | - | - | 65,000 | call | STMicroelectronics N.V. | - | 77,009 % | 0,336 | -0,020 | 3,931 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GN0W31 | STMicroelectronics N.V./OS/Call [65]/GOLDS | - | - | 65,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 21.08.2026 | 0,100 | Goldman Sachs | ||
| HM6FBU | STMicroelectronics N.V./OS/Call [65]/HSBC | - | - | 65,000 | call | STMicroelectronics N.V. | - | 71,370 % | 0,311 | -0,018 | 4,278 | 18.12.2026 | 0,100 | HSBC | ||
| HM6FC0 | STMicroelectronics N.V./OS/Call [65]/HSBC | - | - | 65,000 | call | STMicroelectronics N.V. | - | 67,081 % | 0,426 | -0,013 | 2,971 | 18.06.2027 | 0,100 | HSBC | ||
| HM6FC7 | STMicroelectronics N.V./OS/Call [65]/HSBC | - | - | 65,000 | call | STMicroelectronics N.V. | - | 66,397 % | 0,498 | -0,010 | 2,424 | 17.12.2027 | 0,100 | HSBC | ||
| MR030K | | STMicroelectronics N.V./OS/Call [65]/MS | - | - | 65,000 | call | STMicroelectronics N.V. | - | 73,268 % | 0,320 | -0,019 | 4,153 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR030M | | STMicroelectronics N.V./OS/Call [65]/MS | - | - | 65,000 | call | STMicroelectronics N.V. | - | 72,803 % | 0,526 | -0,011 | 2,236 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR030L | | STMicroelectronics N.V./OS/Call [65]/MS | - | - | 65,000 | call | STMicroelectronics N.V. | - | 71,589 % | 0,393 | -0,016 | 3,281 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR030N | | STMicroelectronics N.V./OS/Call [65]/MS | - | - | 65,000 | call | STMicroelectronics N.V. | - | 70,531 % | 0,442 | -0,013 | 2,829 | 18.06.2027 | 0,100 | Morgan Stanley |