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| FD3B5T | ASML Holding N.V./OS/Call [1180]/SOC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 56.426% | 0.791 | -0.226 | 2.034 | 12/17/2027 | 0.100 | Société Générale | ||
| FD5S9H | ASML Holding N.V./OS/Call [1180]/SOC | - | - | 1,180.000 | call | ASML Holding N.V. | - | 57.077% | 0.789 | -0.211 | 1.930 | 03/17/2028 | 0.100 | Société Générale | ||
| UQ60CL | ASML Holding N.V./OS/Call [1180]/UBS | - | - | 1,180.000 | call | ASML Holding N.V. | - | 51.953% | 0.939 | -0.025 | 3.519 | 09/18/2026 | 0.010 | UBS | ||
| UQ6516 | ASML Holding N.V./OS/Call [1180]/UBS | - | - | 1,180.000 | call | ASML Holding N.V. | - | 56.862% | 0.845 | -0.034 | 2.835 | 12/18/2026 | 0.010 | UBS | ||
| UQ9LWN | ASML Holding N.V./OS/Call [1180]/UBS | - | - | 1,180.000 | call | ASML Holding N.V. | - | 56.807% | 0.800 | -0.027 | 2.300 | 06/18/2027 | 0.010 | UBS | ||
| UQ95YY | ASML Holding N.V./OS/Call [1180]/UBS | - | - | 1,180.000 | call | ASML Holding N.V. | - | 56.707% | 0.791 | -0.023 | 2.028 | 12/17/2027 | 0.010 | UBS | ||
| UQ9MPK | ASML Holding N.V./OS/Call [1180]/UBS | - | - | 1,180.000 | call | ASML Holding N.V. | - | 57.154% | 0.814 | -0.031 | 2.503 | 03/19/2027 | 0.010 | UBS | ||
| VJ6BL9 |  | ASML Holding N.V./OS/Call [1180]/VONT | - | - | 1,180.000 | call | ASML Holding N.V. | - | 59.316% | 0.839 | -0.037 | 2.778 | 12/18/2026 | 0.010 | Vontobel | |
| VJ6BL6 | | ASML Holding N.V./OS/Call [1180]/VONT | - | - | 1,180.000 | call | ASML Holding N.V. | - | 60.913% | 0.912 | -0.038 | 3.355 | 09/18/2026 | 0.010 | Vontobel | |
| VJ6BMC | | ASML Holding N.V./OS/Call [1180]/VONT | - | - | 1,180.000 | call | ASML Holding N.V. | - | 58.705% | 0.797 | -0.028 | 2.259 | 06/18/2027 | 0.010 | Vontobel | |
| VY24V5 | | ASML Holding N.V./OS/Call [1180]/VONT | - | - | 1,180.000 | call | ASML Holding N.V. | - | 58.021% | 0.812 | -0.031 | 2.483 | 03/19/2027 | 0.010 | Vontobel | |
| DU66AV | ASML Holding N.V./OS/Call [1190]/DZ | - | - | 1,190.000 | call | ASML Holding N.V. | - | 60.096% | 0.799 | -0.402 | 2.913 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0ZES | ASML Holding N.V./OS/Call [1190]/DZ | - | - | 1,190.000 | call | ASML Holding N.V. | - | 56.220% | 0.811 | -0.304 | 2.542 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0ZM7 | ASML Holding N.V./OS/Call [1190]/DZ | - | - | 1,190.000 | call | ASML Holding N.V. | - | 56.497% | 0.796 | -0.272 | 2.319 | 06/18/2027 | 0.100 | DZ Bank | ||
| UQ62J0 | ASML Holding N.V./OS/Call [1190]/UBS | - | - | 1,190.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.597 | 12/18/2026 | 0.010 | UBS | ||
| UQ6V0W | ASML Holding N.V./OS/Call [1190]/UBS | - | - | 1,190.000 | call | ASML Holding N.V. | - | 53.212% | 0.930 | -0.028 | 3.552 | 09/18/2026 | 0.010 | UBS | ||
| UQ88AZ | ASML Holding N.V./OS/Call [1190]/UBS | - | - | 1,190.000 | call | ASML Holding N.V. | - | 56.825% | 0.795 | -0.027 | 2.312 | 06/18/2027 | 0.010 | UBS | ||
| UQ9QJA | ASML Holding N.V./OS/Call [1190]/UBS | - | - | 1,190.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.950 | 12/17/2027 | 0.010 | UBS | ||
| UQ87VT | ASML Holding N.V./OS/Call [1190]/UBS | - | - | 1,190.000 | call | ASML Holding N.V. | - | 56.739% | 0.810 | -0.031 | 2.530 | 03/19/2027 | 0.010 | UBS | ||
| PC9WBF | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | - | 62.233% | 0.789 | -0.428 | 2.881 | 12/18/2026 | 0.100 | BNP Paribas | |
| PG46EZ | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | - | 56.767% | 0.783 | -0.231 | 2.044 | 12/17/2027 | 0.100 | BNP Paribas | |
| PG46FA | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | - | 55.834% | 0.786 | -0.173 | 1.766 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9RJE | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | - | 61.479% | 0.899 | -0.428 | 3.438 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9X2G | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | - | 57.283% | 0.804 | -0.316 | 2.534 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWF | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | - | 57.409% | 0.790 | -0.280 | 2.312 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8ZLQ | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | - | 56.217% | 0.783 | -0.197 | 1.882 | 06/16/2028 | 0.100 | BNP Paribas | |
| PK8ZPJ | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | - | 54.885% | 0.797 | -0.140 | 1.613 | 12/21/2029 | 0.100 | BNP Paribas | |
| PM5NR4 | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | 1,400.000 | 41.273% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5NS6 | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | 1,400.000 | 30.509% | - | - | - | 06/16/2028 | 0.100 | BNP Paribas | |
| PM5NRS | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | 1,400.000 | 43.690% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM5NS1 | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | 1,400.000 | 33.552% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PM5NSG | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | 1,400.000 | 39.148% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PM5NST | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | 1,400.000 | 38.036% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM5NTB | | ASML Holding N.V./OS/Call [1200]/BNP | - | - | 1,200.000 | call | ASML Holding N.V. | 1,400.000 | 27.939% | - | - | - | 12/15/2028 | 0.100 | BNP Paribas | |
| DU4659 | ASML Holding N.V./OS/Call [1200]/DZ | - | - | 1,200.000 | call | ASML Holding N.V. | - | 56.988% | 0.834 | -0.359 | 2.883 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0UHX | ASML Holding N.V./OS/Call [1200]/DZ | - | - | 1,200.000 | call | ASML Holding N.V. | - | 56.064% | 0.806 | -0.307 | 2.563 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0ZND | ASML Holding N.V./OS/Call [1200]/DZ | - | - | 1,200.000 | call | ASML Holding N.V. | - | 56.435% | 0.791 | -0.275 | 2.334 | 06/18/2027 | 0.100 | DZ Bank | ||
| GJ974T | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | - | 60.070% | 0.826 | -0.388 | 2.808 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU3T48 | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | - | 58.171% | 0.789 | -0.284 | 2.295 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU40KC | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | - | 63.479% | 0.893 | -0.460 | 3.397 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU44US | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | 1,500.000 | 49.671% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU4504 | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | 1,400.000 | 50.576% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU85Q0 | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | - | 59.163% | 0.800 | -0.328 | 2.490 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU85Q2 | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | - | 57.996% | 0.783 | -0.236 | 2.020 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU85Q1 | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | - | 58.059% | 0.785 | -0.259 | 2.137 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8H23 | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | 1,500.000 | 50.034% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW063J | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | - | 61.057% | 0.762 | -0.025 | 2.005 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW3R4T | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | - | 58.205% | 0.782 | -0.022 | 1.923 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MF9 | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | - | 58.940% | 0.783 | -0.020 | 1.835 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| GW730M | ASML Holding N.V./OS/Call [1200]/GOLDS | - | - | 1,200.000 | call | ASML Holding N.V. | - | 84.984% | 0.897 | -0.078 | 3.445 | 08/21/2026 | 0.010 | Goldman Sachs |