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| VY4WRE |  | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66.000 | call | STMicroelectronics N.V. | - | 77.757% | 0.191 | -0.025 | 6.775 | 09/18/2026 | 0.100 | Vontobel | |
| BD1KXT | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66.000 | call | STMicroelectronics N.V. | - | 74.025% | 0.536 | -0.012 | 2.195 | 12/17/2027 | 0.100 | Vontobel | |
| BD1KZJ | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66.000 | call | STMicroelectronics N.V. | - | 85.532% | 0.116 | -0.026 | 9.387 | 08/21/2026 | 0.100 | Vontobel | |
| DN15L5 | STMicroelectronics N.V./OS/Call [67,5]/DZ | - | - | 67.500 | call | STMicroelectronics N.V. | - | 71.662% | 0.304 | -0.018 | 4.283 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2ERJ | STMicroelectronics N.V./OS/Call [67,5]/DZ | - | - | 67.500 | call | STMicroelectronics N.V. | - | 76.005% | 0.164 | -0.022 | 7.159 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2ERL | STMicroelectronics N.V./OS/Call [67,5]/DZ | - | - | 67.500 | call | STMicroelectronics N.V. | - | 67.538% | 0.421 | -0.013 | 2.967 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN2ERK | STMicroelectronics N.V./OS/Call [67,5]/DZ | - | - | 67.500 | call | STMicroelectronics N.V. | - | 70.220% | 0.379 | -0.015 | 3.366 | 03/19/2027 | 0.100 | DZ Bank | ||
| JE6KSE | STMicroelectronics N.V./OS/Call [68]/JPMD | - | - | 68.000 | call | STMicroelectronics N.V. | - | 85.258% | 0.498 | -0.030 | 3.122 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8EA7 | STMicroelectronics N.V./OS/Call [68]/JPMD | - | - | 68.000 | call | STMicroelectronics N.V. | - | 82.028% | 0.480 | -0.016 | 2.474 | 06/18/2027 | 0.100 | JP Morgan | ||
| JE8RZX | STMicroelectronics N.V./OS/Call [68]/JPMD | - | - | 68.000 | call | STMicroelectronics N.V. | - | 92.503% | 0.222 | -0.032 | 5.615 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE98F6 | STMicroelectronics N.V./OS/Call [68]/JPMD | - | - | 68.000 | call | STMicroelectronics N.V. | - | 114.220% | 0.179 | -0.048 | 6.604 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY03QQ | STMicroelectronics N.V./OS/Call [68]/JPMD | - | - | 68.000 | call | STMicroelectronics N.V. | - | 82.895% | 0.429 | -0.019 | 2.858 | 03/19/2027 | 0.100 | JP Morgan | ||
| UR139E | | STMicroelectronics N.V./OS/Call [68]/UniCredit | - | - | 68.000 | call | STMicroelectronics N.V. | - | 70.585% | 0.430 | -0.014 | 2.860 | 06/16/2027 | 0.100 | Unicredit | |
| VY3XM9 | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68.000 | call | STMicroelectronics N.V. | - | 75.586% | 0.399 | -0.017 | 3.134 | 03/19/2027 | 0.100 | Vontobel | |
| VY3XN6 | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68.000 | call | STMicroelectronics N.V. | - | 73.140% | 0.442 | -0.014 | 2.755 | 06/18/2027 | 0.100 | Vontobel | |
| VY4WN4 | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68.000 | call | STMicroelectronics N.V. | - | 77.064% | 0.323 | -0.020 | 3.969 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WRL | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68.000 | call | STMicroelectronics N.V. | - | 78.560% | 0.169 | -0.023 | 6.912 | 09/18/2026 | 0.100 | Vontobel | |
| BD1KXL | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68.000 | call | STMicroelectronics N.V. | - | 74.536% | 0.525 | -0.012 | 2.206 | 12/17/2027 | 0.100 | Vontobel | |
| BD1KY7 | | STMicroelectronics N.V./OS/Call [68]/VONT | - | - | 68.000 | call | STMicroelectronics N.V. | - | 85.678% | 0.094 | -0.022 | 9.757 | 08/21/2026 | 0.100 | Vontobel | |
| DN1PMQ | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70.000 | call | STMicroelectronics N.V. | - | 76.626% | 0.138 | -0.020 | 7.377 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN1Q31 | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70.000 | call | STMicroelectronics N.V. | - | 73.341% | 0.370 | -0.016 | 3.286 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1Q3Z | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70.000 | call | STMicroelectronics N.V. | - | 77.301% | 0.303 | -0.020 | 4.037 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1XFW | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70.000 | call | STMicroelectronics N.V. | - | 70.814% | 0.415 | -0.014 | 2.884 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN2V2T | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70.000 | call | STMicroelectronics N.V. | 77.500 | 74.584% | - | - | - | 09/18/2026 | 1.000 | DZ Bank | ||
| DN27ZF | STMicroelectronics N.V./OS/Call [70]/DZ | - | - | 70.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -4.968 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW5SX3 | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70.000 | call | STMicroelectronics N.V. | - | 68.277% | 0.482 | -0.011 | 2.409 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW5SXA | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70.000 | call | STMicroelectronics N.V. | - | 85.459% | 0.173 | -0.026 | 6.386 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW5SX9 | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70.000 | call | STMicroelectronics N.V. | - | 74.025% | 0.373 | -0.016 | 3.254 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW5SXC | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70.000 | call | STMicroelectronics N.V. | - | 71.936% | 0.420 | -0.014 | 2.839 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW5SXH | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70.000 | call | STMicroelectronics N.V. | - | 77.301% | 0.303 | -0.020 | 4.037 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW7XJE | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70.000 | call | STMicroelectronics N.V. | - | 91.226% | 0.091 | -0.022 | 9.269 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8VF0 | STMicroelectronics N.V./OS/Call [70]/GOLDS | - | - | 70.000 | call | STMicroelectronics N.V. | - | 68.259% | 0.535 | -0.009 | 2.103 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HM6FBV | STMicroelectronics N.V./OS/Call [70]/HSBC | - | - | 70.000 | call | STMicroelectronics N.V. | - | 73.505% | 0.285 | -0.018 | 4.276 | 12/18/2026 | 0.100 | HSBC | ||
| HM6FC1 | STMicroelectronics N.V./OS/Call [70]/HSBC | - | - | 70.000 | call | STMicroelectronics N.V. | - | 71.379% | 0.418 | -0.014 | 2.861 | 06/18/2027 | 0.100 | HSBC | ||
| HM6FC8 | STMicroelectronics N.V./OS/Call [70]/HSBC | - | - | 70.000 | call | STMicroelectronics N.V. | - | 67.830% | 0.480 | -0.011 | 2.424 | 12/17/2027 | 0.100 | HSBC | ||
| JE63EG | STMicroelectronics N.V./OS/Call [70]/JPMD | - | - | 70.000 | call | STMicroelectronics N.V. | - | 83.762% | 0.331 | -0.022 | 3.692 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8EA8 | STMicroelectronics N.V./OS/Call [70]/JPMD | - | - | 70.000 | call | STMicroelectronics N.V. | - | 82.548% | 0.467 | -0.016 | 2.489 | 06/18/2027 | 0.100 | JP Morgan | ||
| JE8RZY | STMicroelectronics N.V./OS/Call [70]/JPMD | - | - | 70.000 | call | STMicroelectronics N.V. | - | 91.408% | 0.378 | -0.051 | 4.784 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9YZZ | STMicroelectronics N.V./OS/Call [70]/JPMD | - | - | 70.000 | call | STMicroelectronics N.V. | - | 120.133% | 0.173 | -0.049 | 6.375 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY03QS | STMicroelectronics N.V./OS/Call [70]/JPMD | - | - | 70.000 | call | STMicroelectronics N.V. | - | 82.776% | 0.412 | -0.019 | 2.904 | 03/19/2027 | 0.100 | JP Morgan | ||
| MR030Q | | STMicroelectronics N.V./OS/Call [70]/MS | - | - | 70.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.174 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR030P | | STMicroelectronics N.V./OS/Call [70]/MS | - | - | 70.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.174 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR030R | | STMicroelectronics N.V./OS/Call [70]/MS | - | - | 70.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.174 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR030S | | STMicroelectronics N.V./OS/Call [70]/MS | - | - | 70.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.174 | 06/18/2027 | 0.100 | Morgan Stanley | |
| FE5RVP | STMicroelectronics N.V./OS/Call [70]/SOC | - | - | 70.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.174 | 03/19/2027 | 0.100 | Société Générale | ||
| FE6595 | STMicroelectronics N.V./OS/Call [70]/SOC | - | - | 70.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.174 | 06/18/2027 | 0.100 | Société Générale | ||
| FE659R | STMicroelectronics N.V./OS/Call [70]/SOC | - | - | 70.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FE659W | STMicroelectronics N.V./OS/Call [70]/SOC | - | - | 70.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.174 | 12/18/2026 | 0.100 | Société Générale | ||
| UN7ML0 | | STMicroelectronics N.V./OS/Call [70]/UniCredit | - | - | 70.000 | call | STMicroelectronics N.V. | - | 75.002% | 0.290 | -0.019 | 4.212 | 12/16/2026 | 0.100 | Unicredit | |
| UN7ML2 | | STMicroelectronics N.V./OS/Call [70]/UniCredit | - | - | 70.000 | call | STMicroelectronics N.V. | - | 71.042% | 0.415 | -0.014 | 2.883 | 06/16/2027 | 0.100 | Unicredit |