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| FD3B4Y | ASML Holding N.V./OS/Call [1160]/SOC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 58.981% | 0.928 | -0.319 | 3.294 | 09/18/2026 | 0.100 | Société Générale | ||
| FD3B5E | ASML Holding N.V./OS/Call [1160]/SOC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 57.707% | 0.807 | -0.268 | 2.255 | 06/18/2027 | 0.100 | Société Générale | ||
| FD3B5L | ASML Holding N.V./OS/Call [1160]/SOC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 56.826% | 0.802 | -0.243 | 2.121 | 09/17/2027 | 0.100 | Société Générale | ||
| FD3B5S | ASML Holding N.V./OS/Call [1160]/SOC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 57.200% | 0.797 | -0.224 | 2.002 | 12/17/2027 | 0.100 | Société Générale | ||
| FD5S9G | ASML Holding N.V./OS/Call [1160]/SOC | - | - | 1,160.000 | call | ASML Holding N.V. | - | 57.524% | 0.795 | -0.209 | 1.907 | 03/17/2028 | 0.100 | Société Générale | ||
| UQ6QCJ | ASML Holding N.V./OS/Call [1160]/UBS | - | - | 1,160.000 | call | ASML Holding N.V. | - | 51.551% | 0.949 | -0.022 | 3.413 | 09/18/2026 | 0.010 | UBS | ||
| UQ6X6Z | ASML Holding N.V./OS/Call [1160]/UBS | - | - | 1,160.000 | call | ASML Holding N.V. | - | 56.460% | 0.857 | -0.032 | 2.793 | 12/18/2026 | 0.010 | UBS | ||
| UQ9MZQ | ASML Holding N.V./OS/Call [1160]/UBS | - | - | 1,160.000 | call | ASML Holding N.V. | - | 56.976% | 0.808 | -0.026 | 2.270 | 06/18/2027 | 0.010 | UBS | ||
| UQ93SS | ASML Holding N.V./OS/Call [1160]/UBS | - | - | 1,160.000 | call | ASML Holding N.V. | - | 56.720% | 0.798 | -0.022 | 2.011 | 12/17/2027 | 0.010 | UBS | ||
| UQ9NSN | ASML Holding N.V./OS/Call [1160]/UBS | - | - | 1,160.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.215 | 03/19/2027 | 0.010 | UBS | ||
| VY0FD5 |  | ASML Holding N.V./OS/Call [1160]/VONT | - | - | 1,160.000 | call | ASML Holding N.V. | - | 58.623% | 0.851 | -0.034 | 2.745 | 12/18/2026 | 0.010 | Vontobel | |
| VY0FEA | | ASML Holding N.V./OS/Call [1160]/VONT | - | - | 1,160.000 | call | ASML Holding N.V. | - | 58.436% | 0.806 | -0.027 | 2.240 | 06/18/2027 | 0.010 | Vontobel | |
| VY0FEB | | ASML Holding N.V./OS/Call [1160]/VONT | - | - | 1,160.000 | call | ASML Holding N.V. | - | 59.325% | 0.927 | -0.032 | 3.289 | 09/18/2026 | 0.010 | Vontobel | |
| DU61FM | ASML Holding N.V./OS/Call [1170]/DZ | - | - | 1,170.000 | call | ASML Holding N.V. | - | 56.764% | 0.851 | -0.333 | 2.811 | 12/18/2026 | 0.100 | DZ Bank | ||
| UQ62J3 | ASML Holding N.V./OS/Call [1170]/UBS | - | - | 1,170.000 | call | ASML Holding N.V. | - | 51.807% | 0.944 | -0.023 | 3.465 | 09/18/2026 | 0.010 | UBS | ||
| UQ6UP5 | ASML Holding N.V./OS/Call [1170]/UBS | - | - | 1,170.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.763 | 12/18/2026 | 0.010 | UBS | ||
| UQ9M8N | ASML Holding N.V./OS/Call [1170]/UBS | - | - | 1,170.000 | call | ASML Holding N.V. | - | 57.259% | 0.803 | -0.027 | 2.277 | 06/18/2027 | 0.010 | UBS | ||
| UQ944S | ASML Holding N.V./OS/Call [1170]/UBS | - | - | 1,170.000 | call | ASML Holding N.V. | - | 59.241% | 0.773 | -0.023 | 2.016 | 12/17/2027 | 0.010 | UBS | ||
| UQ9P82 | ASML Holding N.V./OS/Call [1170]/UBS | - | - | 1,170.000 | call | ASML Holding N.V. | - | 56.962% | 0.819 | -0.030 | 2.490 | 03/19/2027 | 0.010 | UBS | ||
| MM6TEK | | ASML Holding N.V./OS/Call [1175]/MS | - | - | 1,175.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.808 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM6UL9 | | ASML Holding N.V./OS/Call [1175]/MS | - | - | 1,175.000 | call | ASML Holding N.V. | - | 56.980% | 0.848 | -0.034 | 2.819 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM6UL6 | | ASML Holding N.V./OS/Call [1175]/MS | - | - | 1,175.000 | call | ASML Holding N.V. | - | 57.751% | 0.800 | -0.027 | 2.273 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM6UL8 | | ASML Holding N.V./OS/Call [1175]/MS | - | - | 1,175.000 | call | ASML Holding N.V. | - | 55.073% | 0.932 | -0.029 | 3.436 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN1PCT | | ASML Holding N.V./OS/Call [1175]/MS | - | - | 1,175.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.398 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN67WA | | ASML Holding N.V./OS/Call [1175]/MS | - | - | 1,175.000 | call | ASML Holding N.V. | - | 57.062% | 0.816 | -0.030 | 2.496 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN8FCH | | ASML Holding N.V./OS/Call [1175]/MS | - | - | 1,175.000 | call | ASML Holding N.V. | - | 59.757% | 0.790 | -0.020 | 1.807 | 06/16/2028 | 0.010 | Morgan Stanley | |
| PJ9LS0 | | ASML Holding N.V./OS/Call [1180]/BNP | - | - | 1,180.000 | call | ASML Holding N.V. | - | 57.078% | 0.923 | -0.325 | 3.426 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9LS8 | | ASML Holding N.V./OS/Call [1180]/BNP | - | - | 1,180.000 | call | ASML Holding N.V. | - | 58.708% | 0.840 | -0.359 | 2.792 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9LTB | | ASML Holding N.V./OS/Call [1180]/BNP | - | - | 1,180.000 | call | ASML Holding N.V. | - | 56.838% | 0.790 | -0.227 | 2.026 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9LTF | | ASML Holding N.V./OS/Call [1180]/BNP | - | - | 1,180.000 | call | ASML Holding N.V. | - | 55.960% | 0.792 | -0.171 | 1.754 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9X2H | | ASML Holding N.V./OS/Call [1180]/BNP | - | - | 1,180.000 | call | ASML Holding N.V. | - | 57.413% | 0.813 | -0.307 | 2.497 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWG | | ASML Holding N.V./OS/Call [1180]/BNP | - | - | 1,180.000 | call | ASML Holding N.V. | - | 57.830% | 0.798 | -0.276 | 2.278 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM2W97 | | ASML Holding N.V./OS/Call [1180]/BNP | - | - | 1,180.000 | call | ASML Holding N.V. | - | 56.325% | 0.789 | -0.194 | 1.867 | 06/16/2028 | 0.100 | BNP Paribas | |
| DU305H | ASML Holding N.V./OS/Call [1180]/DZ | - | - | 1,180.000 | call | ASML Holding N.V. | - | 54.095% | 0.932 | -0.281 | 3.481 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU4664 | ASML Holding N.V./OS/Call [1180]/DZ | - | - | 1,180.000 | call | ASML Holding N.V. | - | 55.940% | 0.848 | -0.334 | 2.857 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW063N | ASML Holding N.V./OS/Call [1180]/GOLDS | - | - | 1,180.000 | call | ASML Holding N.V. | - | 58.121% | 0.793 | -0.025 | 2.116 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW0653 | ASML Holding N.V./OS/Call [1180]/GOLDS | - | - | 1,180.000 | call | ASML Holding N.V. | - | 58.577% | 0.789 | -0.023 | 1.993 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW1EEJ | ASML Holding N.V./OS/Call [1180]/GOLDS | - | - | 1,180.000 | call | ASML Holding N.V. | - | 58.705% | 0.797 | -0.028 | 2.259 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW3R13 | ASML Holding N.V./OS/Call [1180]/GOLDS | - | - | 1,180.000 | call | ASML Holding N.V. | - | 58.367% | 0.788 | -0.022 | 1.907 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MFA | ASML Holding N.V./OS/Call [1180]/GOLDS | - | - | 1,180.000 | call | ASML Holding N.V. | - | 58.210% | 0.789 | -0.020 | 1.835 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HT046A | ASML Holding N.V./OS/Call [1180]/HSBC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 57.047% | 0.799 | -0.271 | 2.294 | 06/18/2027 | 0.100 | HSBC | ||
| HT0TSH | ASML Holding N.V./OS/Call [1180]/HSBC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 56.942% | 0.845 | -0.343 | 2.833 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PDW | ASML Holding N.V./OS/Call [1180]/HSBC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 56.463% | 0.791 | -0.226 | 2.033 | 12/17/2027 | 0.100 | HSBC | ||
| HM0756 | ASML Holding N.V./OS/Call [1180]/HSBC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 56.189% | 0.926 | -0.312 | 3.442 | 09/18/2026 | 0.100 | HSBC | ||
| HM0757 | ASML Holding N.V./OS/Call [1180]/HSBC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 54.453% | 0.931 | -0.029 | 3.474 | 09/18/2026 | 0.010 | HSBC | ||
| FD3B44 | ASML Holding N.V./OS/Call [1180]/SOC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 58.546% | 0.841 | -0.358 | 2.796 | 12/18/2026 | 0.100 | Société Générale | ||
| FD3B4Z | ASML Holding N.V./OS/Call [1180]/SOC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 58.785% | 0.918 | -0.351 | 3.394 | 09/18/2026 | 0.100 | Société Générale | ||
| FD3B49 | ASML Holding N.V./OS/Call [1180]/SOC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 57.413% | 0.813 | -0.307 | 2.497 | 03/19/2027 | 0.100 | Société Générale | ||
| FD3B5F | ASML Holding N.V./OS/Call [1180]/SOC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 57.047% | 0.799 | -0.271 | 2.294 | 06/18/2027 | 0.100 | Société Générale | ||
| FD3B5M | ASML Holding N.V./OS/Call [1180]/SOC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 56.980% | 0.794 | -0.249 | 2.139 | 09/17/2027 | 0.100 | Société Générale |