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| GW5DK7 | ASML Holding N.V./OS/Call [1150]/GOLDS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 61.424% | 0.849 | -0.036 | 2.664 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW5XK1 | ASML Holding N.V./OS/Call [1150]/GOLDS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 58.477% | 0.798 | -0.021 | 1.884 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW5XJZ | ASML Holding N.V./OS/Call [1150]/GOLDS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 58.256% | 0.798 | -0.019 | 1.816 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| GW5XK2 | ASML Holding N.V./OS/Call [1150]/GOLDS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 61.689% | 0.783 | -0.029 | 2.225 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| HS53PX | ASML Holding N.V./OS/Call [1150]/HSBC | - | - | 1,150.000 | call | ASML Holding N.V. | - | 56.951% | 0.800 | -0.017 | 1.723 | 12/15/2028 | 0.010 | HSBC | ||
| HS53PW | ASML Holding N.V./OS/Call [1150]/HSBC | - | - | 1,150.000 | call | ASML Holding N.V. | - | 56.310% | 0.800 | -0.168 | 1.733 | 12/15/2028 | 0.100 | HSBC | ||
| HS6AZH | ASML Holding N.V./OS/Call [1150]/HSBC | - | - | 1,150.000 | call | ASML Holding N.V. | - | 57.062% | 0.862 | -0.032 | 2.762 | 12/16/2026 | 0.010 | HSBC | ||
| HT0468 | ASML Holding N.V./OS/Call [1150]/HSBC | - | - | 1,150.000 | call | ASML Holding N.V. | - | 57.337% | 0.812 | -0.263 | 2.250 | 06/18/2027 | 0.100 | HSBC | ||
| HT0TT0 | ASML Holding N.V./OS/Call [1150]/HSBC | - | - | 1,150.000 | call | ASML Holding N.V. | - | 56.522% | 0.801 | -0.219 | 2.006 | 12/17/2027 | 0.100 | HSBC | ||
| HT8PEB | ASML Holding N.V./OS/Call [1150]/HSBC | - | - | 1,150.000 | call | ASML Holding N.V. | - | 56.452% | 0.798 | -0.189 | 1.846 | 06/16/2028 | 0.100 | HSBC | ||
| HM0752 | ASML Holding N.V./OS/Call [1150]/HSBC | - | - | 1,150.000 | call | ASML Holding N.V. | - | 66.646% | 0.879 | -0.496 | 3.342 | 09/18/2026 | 0.100 | HSBC | ||
| HM0753 | ASML Holding N.V./OS/Call [1150]/HSBC | - | - | 1,150.000 | call | ASML Holding N.V. | - | 65.658% | 0.882 | -0.048 | 3.362 | 09/18/2026 | 0.010 | HSBC | ||
| MM4JE1 |  | ASML Holding N.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 58.230% | 0.935 | -0.029 | 3.259 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM4JE0 | | ASML Holding N.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 57.409% | 0.811 | -0.026 | 2.249 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM4JE2 | | ASML Holding N.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 57.528% | 0.859 | -0.032 | 2.744 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM6UDQ | | ASML Holding N.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | ASML Holding N.V. | 1,250.000 | 48.870% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM6UDP | | ASML Holding N.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | ASML Holding N.V. | 1,250.000 | 49.311% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM9WYT | | ASML Holding N.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 58.358% | 0.800 | -0.023 | 1.973 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN0NKZ | | ASML Holding N.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | ASML Holding N.V. | 1,250.000 | 39.973% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN63VN | | ASML Holding N.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | ASML Holding N.V. | 1,250.000 | 41.796% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN67W9 | | ASML Holding N.V./OS/Call [1150]/MS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 57.738% | 0.827 | -0.029 | 2.440 | 03/19/2027 | 0.010 | Morgan Stanley | |
| UQ63J4 | ASML Holding N.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | ASML Holding N.V. | 1,230.000 | 34.673% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UQ7LE8 | ASML Holding N.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | ASML Holding N.V. | 1,230.000 | 40.579% | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| UQ6V0T | ASML Holding N.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.594 | 12/18/2026 | 0.010 | UBS | ||
| UQ7GQC | ASML Holding N.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 51.150% | 0.954 | -0.020 | 3.364 | 09/18/2026 | 0.010 | UBS | ||
| UQ9PB8 | ASML Holding N.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.594 | 06/18/2027 | 0.010 | UBS | ||
| UQ9587 | ASML Holding N.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 56.620% | 0.801 | -0.022 | 2.004 | 12/17/2027 | 0.010 | UBS | ||
| UQ9E7P | ASML Holding N.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.594 | 03/19/2027 | 0.010 | UBS | ||
| WA23E8 | ASML Holding N.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | ASML Holding N.V. | 1,250.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA23E7 | ASML Holding N.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | ASML Holding N.V. | 1,250.000 | 41.875% | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA4NJE | ASML Holding N.V./OS/Call [1150]/UBS | - | - | 1,150.000 | call | ASML Holding N.V. | 1,250.000 | 41.263% | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| HD573T | | ASML Holding N.V./OS/Call [1150]/UniCredit | - | - | 1,150.000 | call | ASML Holding N.V. | - | 56.341% | 0.864 | -0.314 | 2.778 | 12/16/2026 | 0.100 | Unicredit | |
| UN0DX3 | | ASML Holding N.V./OS/Call [1150]/UniCredit | - | - | 1,150.000 | call | ASML Holding N.V. | - | 58.475% | 0.786 | -0.274 | 2.297 | 06/16/2027 | 0.100 | Unicredit | |
| VY1GHW | | ASML Holding N.V./OS/Call [1150]/VONT | - | - | 1,150.000 | call | ASML Holding N.V. | 1,250.000 | 52.462% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY9LQU | | ASML Holding N.V./OS/Call [1150]/VONT | - | - | 1,150.000 | call | ASML Holding N.V. | 1,250.000 | 47.637% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| PJ9LS1 | | ASML Holding N.V./OS/Call [1160]/BNP | - | - | 1,160.000 | call | ASML Holding N.V. | - | 57.571% | 0.932 | -0.299 | 3.317 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3XY1 | | ASML Holding N.V./OS/Call [1160]/BNP | - | - | 1,160.000 | call | ASML Holding N.V. | - | 63.450% | 0.810 | -0.409 | 2.759 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU404A | ASML Holding N.V./OS/Call [1160]/DZ | - | - | 1,160.000 | call | ASML Holding N.V. | - | 57.068% | 0.855 | -0.328 | 2.779 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW063L | ASML Holding N.V./OS/Call [1160]/GOLDS | - | - | 1,160.000 | call | ASML Holding N.V. | - | 60.733% | 0.776 | -0.024 | 1.980 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW0657 | ASML Holding N.V./OS/Call [1160]/GOLDS | - | - | 1,160.000 | call | ASML Holding N.V. | - | 58.673% | 0.800 | -0.025 | 2.086 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW1EE5 | ASML Holding N.V./OS/Call [1160]/GOLDS | - | - | 1,160.000 | call | ASML Holding N.V. | - | 58.436% | 0.806 | -0.027 | 2.240 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW3R1H | ASML Holding N.V./OS/Call [1160]/GOLDS | - | - | 1,160.000 | call | ASML Holding N.V. | - | 58.856% | 0.795 | -0.021 | 1.884 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MFE | ASML Holding N.V./OS/Call [1160]/GOLDS | - | - | 1,160.000 | call | ASML Holding N.V. | - | 58.246% | 0.795 | -0.020 | 1.822 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HT0469 | ASML Holding N.V./OS/Call [1160]/HSBC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 56.828% | 0.808 | -0.263 | 2.273 | 06/18/2027 | 0.100 | HSBC | ||
| HT0TSG | ASML Holding N.V./OS/Call [1160]/HSBC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 57.112% | 0.855 | -0.329 | 2.778 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PDV | ASML Holding N.V./OS/Call [1160]/HSBC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 58.809% | 0.777 | -0.231 | 2.016 | 12/17/2027 | 0.100 | HSBC | ||
| HM0754 | ASML Holding N.V./OS/Call [1160]/HSBC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 66.101% | 0.874 | -0.507 | 3.398 | 09/18/2026 | 0.100 | HSBC | ||
| HM0755 | ASML Holding N.V./OS/Call [1160]/HSBC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 65.786% | 0.875 | -0.050 | 3.404 | 09/18/2026 | 0.010 | HSBC | ||
| FD3B43 | ASML Holding N.V./OS/Call [1160]/SOC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 58.832% | 0.851 | -0.345 | 2.741 | 12/18/2026 | 0.100 | Société Générale | ||
| FD3B48 | ASML Holding N.V./OS/Call [1160]/SOC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 57.654% | 0.822 | -0.299 | 2.458 | 03/19/2027 | 0.100 | Société Générale |