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| DN1Q3R | STMicroelectronics N.V./OS/Call [100]/DZ | - | - | 100,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | DZ Bank | ||
| DN2GF8 | STMicroelectronics N.V./OS/Call [100]/DZ | - | - | 100,000 | call | STMicroelectronics N.V. | - | 78,871 % | 0,114 | -0,011 | 4,977 | 18.12.2026 | 0,100 | DZ Bank | ||
| GW7CPM | STMicroelectronics N.V./OS/Call [100]/GOLDS | - | - | 100,000 | call | STMicroelectronics N.V. | - | 74,235 % | 0,181 | -0,011 | 3,939 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW7CQF | STMicroelectronics N.V./OS/Call [100]/GOLDS | - | - | 100,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -0,921 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW7CRQ | STMicroelectronics N.V./OS/Call [100]/GOLDS | - | - | 100,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -0,921 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW7CSA | STMicroelectronics N.V./OS/Call [100]/GOLDS | - | - | 100,000 | call | STMicroelectronics N.V. | - | 100,131 % | 0,049 | -0,011 | 6,969 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW7CU6 | STMicroelectronics N.V./OS/Call [100]/GOLDS | - | - | 100,000 | call | STMicroelectronics N.V. | - | 125,462 % | 0,094 | -0,038 | 6,839 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW7CXC | STMicroelectronics N.V./OS/Call [100]/GOLDS | - | - | 100,000 | call | STMicroelectronics N.V. | - | 80,531 % | 0,121 | -0,012 | 4,840 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW8Q20 | STMicroelectronics N.V./OS/Call [100]/GOLDS | - | - | 100,000 | call | STMicroelectronics N.V. | - | 69,969 % | 0,399 | -0,009 | 2,304 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HM6FCC | STMicroelectronics N.V./OS/Call [100]/HSBC | - | - | 100,000 | call | STMicroelectronics N.V. | - | 69,007 % | 0,320 | -0,010 | 2,738 | 17.12.2027 | 0,100 | HSBC | ||
| HM6FC5 | STMicroelectronics N.V./OS/Call [100]/HSBC | - | - | 100,000 | call | STMicroelectronics N.V. | - | 71,242 % | 0,329 | -0,015 | 3,094 | 18.06.2027 | 0,100 | HSBC | ||
| JE8PQB | STMicroelectronics N.V./OS/Call [100]/JPMD | - | - | 100,000 | call | STMicroelectronics N.V. | - | 86,645 % | 0,319 | -0,015 | 2,728 | 18.06.2027 | 0,100 | JP Morgan | ||
| MR15JP |  | STMicroelectronics N.V./OS/Call [100]/MS | - | - | 100,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -0,921 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MR15JR | | STMicroelectronics N.V./OS/Call [100]/MS | - | - | 100,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -0,921 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR15JS | | STMicroelectronics N.V./OS/Call [100]/MS | - | - | 100,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -0,921 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR15JQ | | STMicroelectronics N.V./OS/Call [100]/MS | - | - | 100,000 | call | STMicroelectronics N.V. | - | - | 1,000 | 0,000 | -0,921 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UN9JZ7 | | STMicroelectronics N.V./OS/Call [100]/UniCredit | - | - | 100,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 16.09.2026 | 0,100 | Unicredit | |
| UN9JZD | | STMicroelectronics N.V./OS/Call [100]/UniCredit | - | - | 100,000 | call | STMicroelectronics N.V. | - | 77,447 % | 0,196 | -0,012 | 3,758 | 17.03.2027 | 0,100 | Unicredit | |
| UN9JZB | | STMicroelectronics N.V./OS/Call [100]/UniCredit | - | - | 100,000 | call | STMicroelectronics N.V. | - | 85,751 % | 0,141 | -0,014 | 4,496 | 16.12.2026 | 0,100 | Unicredit | |
| UN9R2H | | STMicroelectronics N.V./OS/Call [100]/UniCredit | - | - | 100,000 | call | STMicroelectronics N.V. | - | 73,852 % | 0,246 | -0,011 | 3,272 | 16.06.2027 | 0,100 | Unicredit | |
| UR0GZN | | STMicroelectronics N.V./OS/Call [100]/UniCredit | - | - | 100,000 | call | STMicroelectronics N.V. | - | 71,306 % | 0,415 | -0,013 | 2,476 | 15.12.2027 | 0,100 | Unicredit | |
| VY4WPF | | STMicroelectronics N.V./OS/Call [100]/VONT | - | - | 100,000 | call | STMicroelectronics N.V. | - | 75,002 % | 0,254 | -0,012 | 3,202 | 18.06.2027 | 0,100 | Vontobel | |
| VY41BW | | STMicroelectronics N.V./OS/Call [100]/VONT | - | - | 100,000 | call | STMicroelectronics N.V. | - | 78,031 % | 0,201 | -0,013 | 3,705 | 19.03.2027 | 0,100 | Vontobel | |
| VY5VJE | | STMicroelectronics N.V./OS/Call [100]/VONT | - | - | 100,000 | call | STMicroelectronics N.V. | - | 87,065 % | 0,247 | -0,024 | 3,887 | 18.12.2026 | 0,100 | Vontobel | |
| VY60MS | | STMicroelectronics N.V./OS/Call [100]/VONT | - | - | 100,000 | call | STMicroelectronics N.V. | - | 88,744 % | 0,028 | -0,006 | 8,352 | 18.09.2026 | 0,100 | Vontobel | |
| BD1KW6 | | STMicroelectronics N.V./OS/Call [100]/VONT | - | - | 100,000 | call | STMicroelectronics N.V. | - | 74,819 % | 0,357 | -0,011 | 2,516 | 17.12.2027 | 0,100 | Vontobel | |
| VY4WPG | | STMicroelectronics N.V./OS/Call [105]/VONT | - | - | 105,000 | call | STMicroelectronics N.V. | - | 75,668 % | 0,236 | -0,011 | 3,237 | 18.06.2027 | 0,100 | Vontobel | |
| VY5E6S | | STMicroelectronics N.V./OS/Call [105]/VONT | - | - | 105,000 | call | STMicroelectronics N.V. | - | 77,502 % | 0,177 | -0,012 | 3,827 | 19.03.2027 | 0,100 | Vontobel | |
| VY5VGZ | | STMicroelectronics N.V./OS/Call [105]/VONT | - | - | 105,000 | call | STMicroelectronics N.V. | - | 81,225 % | 0,106 | -0,011 | 4,926 | 18.12.2026 | 0,100 | Vontobel | |
| VY60MR | | STMicroelectronics N.V./OS/Call [105]/VONT | - | - | 105,000 | call | STMicroelectronics N.V. | - | 91,518 % | 0,024 | -0,005 | 8,279 | 18.09.2026 | 0,100 | Vontobel | |
| BD1KXE | | STMicroelectronics N.V./OS/Call [105]/VONT | - | - | 105,000 | call | STMicroelectronics N.V. | - | 75,266 % | 0,339 | -0,011 | 2,542 | 17.12.2027 | 0,100 | Vontobel | |
| DN1XFQ | STMicroelectronics N.V./OS/Call [110]/DZ | - | - | 110,000 | call | STMicroelectronics N.V. | - | - | - | - | - | 18.09.2026 | 0,100 | DZ Bank | ||
| DN2JSC | STMicroelectronics N.V./OS/Call [110]/DZ | - | - | 110,000 | call | STMicroelectronics N.V. | - | 81,334 % | 0,091 | -0,009 | 5,052 | 18.12.2026 | 0,100 | DZ Bank | ||
| GW7QLP | STMicroelectronics N.V./OS/Call [110]/GOLDS | - | - | 110,000 | call | STMicroelectronics N.V. | - | 75,969 % | 0,151 | -0,010 | 4,016 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW7QLL | STMicroelectronics N.V./OS/Call [110]/GOLDS | - | - | 110,000 | call | STMicroelectronics N.V. | - | 72,994 % | 0,201 | -0,010 | 3,448 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW7TB2 | STMicroelectronics N.V./OS/Call [110]/GOLDS | - | - | 110,000 | call | STMicroelectronics N.V. | - | 71,662 % | 0,382 | -0,013 | 2,533 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW7TB3 | STMicroelectronics N.V./OS/Call [110]/GOLDS | - | - | 110,000 | call | STMicroelectronics N.V. | - | 124,221 % | 0,075 | -0,019 | 5,448 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW8EH3 | STMicroelectronics N.V./OS/Call [110]/GOLDS | - | - | 110,000 | call | STMicroelectronics N.V. | - | 137,871 % | 0,080 | -0,036 | 6,479 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW8VQP | STMicroelectronics N.V./OS/Call [110]/GOLDS | - | - | 110,000 | call | STMicroelectronics N.V. | - | 68,304 % | 0,350 | -0,009 | 2,431 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HM6FC6 | STMicroelectronics N.V./OS/Call [110]/HSBC | - | - | 110,000 | call | STMicroelectronics N.V. | - | 70,604 % | 0,187 | -0,009 | 3,591 | 18.06.2027 | 0,100 | HSBC | ||
| UN9R2F | | STMicroelectronics N.V./OS/Call [110]/UniCredit | - | - | 110,000 | call | STMicroelectronics N.V. | - | 88,196 % | 0,114 | -0,012 | 4,569 | 16.12.2026 | 0,100 | Unicredit | |
| VY5LEK | | STMicroelectronics N.V./OS/Call [110]/VONT | - | - | 110,000 | call | STMicroelectronics N.V. | - | 78,798 % | 0,323 | -0,017 | 2,897 | 18.06.2027 | 0,100 | Vontobel | |
| VY5VGW | | STMicroelectronics N.V./OS/Call [110]/VONT | - | - | 110,000 | call | STMicroelectronics N.V. | - | 80,677 % | 0,256 | -0,018 | 3,402 | 19.03.2027 | 0,100 | Vontobel | |
| VY60MY | | STMicroelectronics N.V./OS/Call [110]/VONT | - | - | 110,000 | call | STMicroelectronics N.V. | - | 81,736 % | 0,092 | -0,010 | 5,017 | 18.12.2026 | 0,100 | Vontobel | |
| VY76E8 | | STMicroelectronics N.V./OS/Call [110]/VONT | - | - | 110,000 | call | STMicroelectronics N.V. | - | 95,021 % | 0,022 | -0,005 | 8,090 | 18.09.2026 | 0,100 | Vontobel | |
| BD1KZM | | STMicroelectronics N.V./OS/Call [110]/VONT | - | - | 110,000 | call | STMicroelectronics N.V. | - | 75,996 % | 0,325 | -0,011 | 2,556 | 17.12.2027 | 0,100 | Vontobel | |
| VY5VGY | | STMicroelectronics N.V./OS/Call [115]/VONT | - | - | 115,000 | call | STMicroelectronics N.V. | - | 76,151 % | 0,202 | -0,010 | 3,340 | 18.06.2027 | 0,100 | Vontobel | |
| VY50HQ | | STMicroelectronics N.V./OS/Call [115]/VONT | - | - | 115,000 | call | STMicroelectronics N.V. | - | 78,487 % | 0,147 | -0,010 | 3,937 | 19.03.2027 | 0,100 | Vontobel | |
| VY60MW | | STMicroelectronics N.V./OS/Call [115]/VONT | - | - | 115,000 | call | STMicroelectronics N.V. | - | 82,283 % | 0,081 | -0,009 | 5,099 | 18.12.2026 | 0,100 | Vontobel | |
| BD1KW8 | | STMicroelectronics N.V./OS/Call [115]/VONT | - | - | 115,000 | call | STMicroelectronics N.V. | - | 76,060 % | 0,308 | -0,011 | 2,592 | 17.12.2027 | 0,100 | Vontobel |