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| HM6FC3 | STMicroelectronics N.V./OS/Call [80]/HSBC | - | - | 80.000 | call | STMicroelectronics N.V. | - | 68.395% | 0.312 | -0.012 | 3.242 | 06/18/2027 | 0.100 | HSBC | ||
| HM6FCA | STMicroelectronics N.V./OS/Call [80]/HSBC | - | - | 80.000 | call | STMicroelectronics N.V. | - | 66.935% | 0.397 | -0.010 | 2.618 | 12/17/2027 | 0.100 | HSBC | ||
| JE77J6 | STMicroelectronics N.V./OS/Call [80]/JPMD | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8EAD | STMicroelectronics N.V./OS/Call [80]/JPMD | - | - | 80.000 | call | STMicroelectronics N.V. | - | 89.455% | 0.420 | -0.017 | 2.458 | 06/18/2027 | 0.100 | JP Morgan | ||
| JE8S03 | STMicroelectronics N.V./OS/Call [80]/JPMD | - | - | 80.000 | call | STMicroelectronics N.V. | - | 106.628% | 0.143 | -0.027 | 5.560 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY03QX | STMicroelectronics N.V./OS/Call [80]/JPMD | - | - | 80.000 | call | STMicroelectronics N.V. | - | 83.588% | 0.326 | -0.017 | 3.114 | 03/19/2027 | 0.100 | JP Morgan | ||
| MR030T |  | STMicroelectronics N.V./OS/Call [80]/MS | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR030U | | STMicroelectronics N.V./OS/Call [80]/MS | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR030V | | STMicroelectronics N.V./OS/Call [80]/MS | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR030W | | STMicroelectronics N.V./OS/Call [80]/MS | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.496 | 06/18/2027 | 0.100 | Morgan Stanley | |
| FE6591 | STMicroelectronics N.V./OS/Call [80]/SOC | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 03/19/2027 | 0.100 | Société Générale | ||
| FE659T | STMicroelectronics N.V./OS/Call [80]/SOC | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FE659Y | STMicroelectronics N.V./OS/Call [80]/SOC | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 12/18/2026 | 0.100 | Société Générale | ||
| FE66W4 | STMicroelectronics N.V./OS/Call [80]/SOC | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 06/18/2027 | 0.100 | Société Générale | ||
| UN7ML1 | | STMicroelectronics N.V./OS/Call [80]/UniCredit | - | - | 80.000 | call | STMicroelectronics N.V. | - | 70.713% | 0.258 | -0.013 | 3.775 | 03/17/2027 | 0.100 | Unicredit | |
| UN7ML3 | | STMicroelectronics N.V./OS/Call [80]/UniCredit | - | - | 80.000 | call | STMicroelectronics N.V. | - | 68.560% | 0.312 | -0.012 | 3.244 | 06/16/2027 | 0.100 | Unicredit | |
| UN9JZ6 | | STMicroelectronics N.V./OS/Call [80]/UniCredit | - | - | 80.000 | call | STMicroelectronics N.V. | - | 78.816% | 0.054 | -0.009 | 8.703 | 09/16/2026 | 0.100 | Unicredit | |
| UR0GZM | | STMicroelectronics N.V./OS/Call [80]/UniCredit | - | - | 80.000 | call | STMicroelectronics N.V. | - | 73.159% | 0.177 | -0.014 | 4.883 | 12/16/2026 | 0.100 | Unicredit | |
| VY3XN0 | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 06/18/2027 | 0.100 | Vontobel | |
| VY3XNC | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WN2 | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WQ7 | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| BD1KXC | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.407 | 12/17/2027 | 0.100 | Vontobel | |
| BD1KZH | | STMicroelectronics N.V./OS/Call [80]/VONT | - | - | 80.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| JE77J7 | STMicroelectronics N.V./OS/Call [82]/JPMD | - | - | 82.000 | call | STMicroelectronics N.V. | - | 86.773% | 0.230 | -0.019 | 3.986 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8PQ2 | STMicroelectronics N.V./OS/Call [82]/JPMD | - | - | 82.000 | call | STMicroelectronics N.V. | - | 84.081% | 0.383 | -0.015 | 2.637 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY03QY | STMicroelectronics N.V./OS/Call [82]/JPMD | - | - | 82.000 | call | STMicroelectronics N.V. | - | 83.981% | 0.315 | -0.017 | 3.135 | 03/19/2027 | 0.100 | JP Morgan | ||
| VY3XNA | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82.000 | call | STMicroelectronics N.V. | - | 76.608% | 0.292 | -0.015 | 3.419 | 03/19/2027 | 0.100 | Vontobel | |
| VY3XNZ | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82.000 | call | STMicroelectronics N.V. | - | 73.770% | 0.330 | -0.013 | 3.022 | 06/18/2027 | 0.100 | Vontobel | |
| VY4WNX | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82.000 | call | STMicroelectronics N.V. | - | 77.739% | 0.188 | -0.015 | 4.561 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WQ6 | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| BD1KWR | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| BD1KXQ | | STMicroelectronics N.V./OS/Call [82]/VONT | - | - | 82.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.327 | 12/17/2027 | 0.100 | Vontobel | |
| JE77J8 | STMicroelectronics N.V./OS/Call [84]/JPMD | - | - | 84.000 | call | STMicroelectronics N.V. | - | 87.795% | 0.222 | -0.019 | 3.987 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8PQ3 | STMicroelectronics N.V./OS/Call [84]/JPMD | - | - | 84.000 | call | STMicroelectronics N.V. | - | 84.473% | 0.374 | -0.015 | 2.650 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY03QZ | STMicroelectronics N.V./OS/Call [84]/JPMD | - | - | 84.000 | call | STMicroelectronics N.V. | - | 84.254% | 0.304 | -0.017 | 3.160 | 03/19/2027 | 0.100 | JP Morgan | ||
| VY3XM7 | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.256 | 03/19/2027 | 0.100 | Vontobel | |
| VY3XNU | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84.000 | call | STMicroelectronics N.V. | - | 74.053% | 0.319 | -0.013 | 3.043 | 06/18/2027 | 0.100 | Vontobel | |
| VY4WN1 | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.256 | 12/18/2026 | 0.100 | Vontobel | |
| VY41BT | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| BD1KXJ | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.256 | 12/17/2027 | 0.100 | Vontobel | |
| BD1QFA | | STMicroelectronics N.V./OS/Call [84]/VONT | - | - | 84.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| DN1Q3V | STMicroelectronics N.V./OS/Call [85]/DZ | - | - | 85.000 | call | STMicroelectronics N.V. | - | 103.927% | 0.105 | -0.021 | 6.032 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2PF3 | STMicroelectronics N.V./OS/Call [85]/DZ | - | - | 85.000 | call | STMicroelectronics N.V. | - | 75.057% | 0.157 | -0.013 | 4.886 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2PF4 | STMicroelectronics N.V./OS/Call [85]/DZ | - | - | 85.000 | call | STMicroelectronics N.V. | - | 70.494% | 0.225 | -0.012 | 3.904 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2QY2 | STMicroelectronics N.V./OS/Call [85]/DZ | - | - | 85.000 | call | STMicroelectronics N.V. | - | 69.618% | 0.287 | -0.011 | 3.276 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW6QZT | STMicroelectronics N.V./OS/Call [85]/GOLDS | - | - | 85.000 | call | STMicroelectronics N.V. | - | 71.589% | 0.299 | -0.012 | 3.176 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW6R1F | STMicroelectronics N.V./OS/Call [85]/GOLDS | - | - | 85.000 | call | STMicroelectronics N.V. | - | 73.104% | 0.240 | -0.013 | 3.739 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MR15JK | | STMicroelectronics N.V./OS/Call [85]/MS | - | - | 85.000 | call | STMicroelectronics N.V. | - | 72.885% | 0.306 | -0.012 | 3.113 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR15JM | | STMicroelectronics N.V./OS/Call [85]/MS | - | - | 85.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.223 | 12/18/2026 | 0.100 | Morgan Stanley |