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| MR3N83 |  | Aixtron SE/OS/Call [38]/MS | - | - | 38.000 | call | Aixtron SE | 43.000 | 26.777% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MR4A1L | | Aixtron SE/OS/Call [38]/MS | - | - | 38.000 | call | Aixtron SE | - | 86.243% | 0.701 | -0.016 | 2.189 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR4A1M | | Aixtron SE/OS/Call [38]/MS | - | - | 38.000 | call | Aixtron SE | - | 87.302% | 0.713 | -0.013 | 1.952 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR4A1N | | Aixtron SE/OS/Call [38]/MS | - | - | 38.000 | call | Aixtron SE | - | 88.233% | 0.689 | -0.021 | 2.544 | 12/18/2026 | 0.100 | Morgan Stanley | |
| FE1XYP | Aixtron SE/OS/Call [38]/SOC | - | - | 38.000 | call | Aixtron SE | - | 86.152% | 0.692 | -0.032 | 3.627 | 09/18/2026 | 0.100 | Société Générale | ||
| FG1XKS | Aixtron SE/OS/Call [38]/SOC | - | - | 38.000 | call | Aixtron SE | - | 84.072% | 0.688 | -0.020 | 2.632 | 12/18/2026 | 0.100 | Société Générale | ||
| MN4RHR | | Aixtron SE/OS/Call [39,5]/MS | - | - | 39.500 | call | Aixtron SE | - | 87.579% | 0.697 | -0.135 | 1.977 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RHT | | Aixtron SE/OS/Call [39,5]/MS | - | - | 39.500 | call | Aixtron SE | - | 91.800% | 0.651 | -0.363 | 3.612 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4RHS | | Aixtron SE/OS/Call [39,5]/MS | - | - | 39.500 | call | Aixtron SE | - | 88.347% | 0.665 | -0.214 | 2.605 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4RY9 | | Aixtron SE/OS/Call [39,5]/MS | - | - | 39.500 | call | Aixtron SE | - | 93.657% | 0.740 | -0.109 | 1.642 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN67PV | | Aixtron SE/OS/Call [39,5]/MS | - | - | 39.500 | call | Aixtron SE | - | 86.506% | 0.682 | -0.162 | 2.225 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR49ZR | | Aixtron SE/OS/Call [39,5]/MS | - | - | 39.500 | call | Aixtron SE | - | 87.795% | 0.698 | -0.013 | 1.973 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR4A1U | | Aixtron SE/OS/Call [39,5]/MS | - | - | 39.500 | call | Aixtron SE | - | 88.050% | 0.665 | -0.021 | 2.612 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR4A1T | | Aixtron SE/OS/Call [39,5]/MS | - | - | 39.500 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK87DY | | Aixtron SE/OS/Call [39]/BNP | - | - | 39.000 | call | Aixtron SE | - | 88.488% | 0.665 | -0.035 | 3.663 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9E3G | | Aixtron SE/OS/Call [39]/BNP | - | - | 39.000 | call | Aixtron SE | - | 84.765% | 0.671 | -0.020 | 2.663 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM51WE | | Aixtron SE/OS/Call [39]/BNP | - | - | 39.000 | call | Aixtron SE | - | 83.123% | 0.686 | -0.016 | 2.274 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU9RK4 | Aixtron SE/OS/Call [39]/DZ | - | - | 39.000 | call | Aixtron SE | - | 86.882% | 0.665 | -0.034 | 3.714 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9RK8 | Aixtron SE/OS/Call [39]/DZ | - | - | 39.000 | call | Aixtron SE | - | 84.765% | 0.671 | -0.020 | 2.663 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN3VAC | Aixtron SE/OS/Call [39]/DZ | - | - | 39.000 | call | Aixtron SE | - | 82.886% | 0.697 | -0.013 | 2.040 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3VAF | Aixtron SE/OS/Call [39]/DZ | - | - | 39.000 | call | Aixtron SE | - | 84.017% | 0.729 | -0.010 | 1.747 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN3VAA | Aixtron SE/OS/Call [39]/DZ | - | - | 39.000 | call | Aixtron SE | - | 82.302% | 0.685 | -0.015 | 2.290 | 03/19/2027 | 0.100 | DZ Bank | ||
| JY5R1Q | Aixtron SE/OS/Call [39]/JPMD | - | - | 39.000 | call | Aixtron SE | - | 86.791% | 0.672 | -0.021 | 2.617 | 12/18/2026 | 0.100 | JP Morgan | ||
| MN4RHP | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | - | 91.860% | 0.664 | -0.358 | 3.562 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4RHN | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | - | 87.604% | 0.703 | -0.133 | 1.967 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RHQ | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | - | 88.427% | 0.673 | -0.212 | 2.582 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4RY8 | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | - | 93.866% | 0.744 | -0.108 | 1.635 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN59KW | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | 41.500 | 26.552% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN59KV | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | 41.500 | 37.284% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN59KX | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | 41.500 | 16.492% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN67PU | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | - | 86.559% | 0.689 | -0.161 | 2.211 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SB4 | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | 44.000 | 29.964% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SB5 | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | 44.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SB6 | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | 44.000 | 39.228% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR3N84 | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | 44.000 | 23.041% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MR49ZQ | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | - | 87.886% | 0.703 | -0.013 | 1.963 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR4A1R | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | - | 86.389% | 0.689 | -0.016 | 2.214 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR4A1S | | Aixtron SE/OS/Call [39]/MS | - | - | 39.000 | call | Aixtron SE | - | 88.835% | 0.673 | -0.021 | 2.574 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5C6T | | Aixtron SE/OS/Call [40,5]/MS | - | - | 40.500 | call | Aixtron SE | - | 93.577% | 0.732 | -0.110 | 1.653 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN5C6V | | Aixtron SE/OS/Call [40,5]/MS | - | - | 40.500 | call | Aixtron SE | - | 87.401% | 0.687 | -0.136 | 1.998 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN5C6X | | Aixtron SE/OS/Call [40,5]/MS | - | - | 40.500 | call | Aixtron SE | - | 91.994% | 0.626 | -0.372 | 3.704 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN5C6U | | Aixtron SE/OS/Call [40,5]/MS | - | - | 40.500 | call | Aixtron SE | - | 88.262% | 0.648 | -0.218 | 2.649 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN67PX | | Aixtron SE/OS/Call [40,5]/MS | - | - | 40.500 | call | Aixtron SE | - | 86.241% | 0.669 | -0.164 | 2.257 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR49ZT | | Aixtron SE/OS/Call [40,5]/MS | - | - | 40.500 | call | Aixtron SE | - | 93.580% | 0.732 | -0.011 | 1.653 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR49ZU | | Aixtron SE/OS/Call [40,5]/MS | - | - | 40.500 | call | Aixtron SE | - | 87.539% | 0.687 | -0.014 | 1.996 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR4A1Y | | Aixtron SE/OS/Call [40,5]/MS | - | - | 40.500 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR4A1X | | Aixtron SE/OS/Call [40,5]/MS | - | - | 40.500 | call | Aixtron SE | - | 86.408% | 0.669 | -0.016 | 2.254 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK8H9R | | Aixtron SE/OS/Call [40]/BNP | - | - | 40.000 | call | Aixtron SE | - | 87.101% | 0.638 | -0.035 | 3.816 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK8JC5 | | Aixtron SE/OS/Call [40]/BNP | - | - | 40.000 | call | Aixtron SE | - | 84.236% | 0.654 | -0.021 | 2.721 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK8ZC0 | | Aixtron SE/OS/Call [40]/BNP | - | - | 40.000 | call | Aixtron SE | - | 83.561% | 0.692 | -0.010 | 1.808 | 12/17/2027 | 0.100 | BNP Paribas |