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| MR15JL |  | STMicroelectronics N.V./OS/Call [85]/MS | - | - | 85.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.223 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR15JN | | STMicroelectronics N.V./OS/Call [85]/MS | - | - | 85.000 | call | STMicroelectronics N.V. | - | 73.934% | 0.410 | -0.011 | 2.429 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UR1B15 | | STMicroelectronics N.V./OS/Call [85]/UniCredit | - | - | 85.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| JE77J9 | STMicroelectronics N.V./OS/Call [86]/JPMD | - | - | 86.000 | call | STMicroelectronics N.V. | - | 94.310% | 0.238 | -0.021 | 3.709 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8PQ4 | STMicroelectronics N.V./OS/Call [86]/JPMD | - | - | 86.000 | call | STMicroelectronics N.V. | - | 84.793% | 0.365 | -0.015 | 2.664 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY03R0 | STMicroelectronics N.V./OS/Call [86]/JPMD | - | - | 86.000 | call | STMicroelectronics N.V. | - | 85.221% | 0.297 | -0.017 | 3.155 | 03/19/2027 | 0.100 | JP Morgan | ||
| VY3XN5 | | STMicroelectronics N.V./OS/Call [86]/VONT | - | - | 86.000 | call | STMicroelectronics N.V. | - | 74.254% | 0.308 | -0.013 | 3.067 | 06/18/2027 | 0.100 | Vontobel | |
| VY4WN7 | | STMicroelectronics N.V./OS/Call [86]/VONT | - | - | 86.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.192 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WNW | | STMicroelectronics N.V./OS/Call [86]/VONT | - | - | 86.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.192 | 12/18/2026 | 0.100 | Vontobel | |
| VY5E75 | | STMicroelectronics N.V./OS/Call [86]/VONT | - | - | 86.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| BD1KXM | | STMicroelectronics N.V./OS/Call [86]/VONT | - | - | 86.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.192 | 12/17/2027 | 0.100 | Vontobel | |
| JE77JA | STMicroelectronics N.V./OS/Call [88]/JPMD | - | - | 88.000 | call | STMicroelectronics N.V. | - | 95.240% | 0.230 | -0.021 | 3.711 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8PQ5 | STMicroelectronics N.V./OS/Call [88]/JPMD | - | - | 88.000 | call | STMicroelectronics N.V. | - | 85.048% | 0.355 | -0.015 | 2.680 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY03R1 | STMicroelectronics N.V./OS/Call [88]/JPMD | - | - | 88.000 | call | STMicroelectronics N.V. | - | 85.331% | 0.286 | -0.016 | 3.184 | 03/19/2027 | 0.100 | JP Morgan | ||
| VY3XNW | | STMicroelectronics N.V./OS/Call [88]/VONT | - | - | 88.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.134 | 06/18/2027 | 0.100 | Vontobel | |
| VY4WNY | | STMicroelectronics N.V./OS/Call [88]/VONT | - | - | 88.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.134 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WPA | | STMicroelectronics N.V./OS/Call [88]/VONT | - | - | 88.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.134 | 03/19/2027 | 0.100 | Vontobel | |
| VY5LEL | | STMicroelectronics N.V./OS/Call [88]/VONT | - | - | 88.000 | call | STMicroelectronics N.V. | - | 82.466% | 0.037 | -0.007 | 8.669 | 09/18/2026 | 0.100 | Vontobel | |
| BD1KXA | | STMicroelectronics N.V./OS/Call [88]/VONT | - | - | 88.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.134 | 12/17/2027 | 0.100 | Vontobel | |
| DN1Q3W | STMicroelectronics N.V./OS/Call [90]/DZ | - | - | 90.000 | call | STMicroelectronics N.V. | - | 110.862% | 0.100 | -0.021 | 5.758 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2GFJ | STMicroelectronics N.V./OS/Call [90]/DZ | - | - | 90.000 | call | STMicroelectronics N.V. | - | 76.699% | 0.137 | -0.012 | 4.933 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW6XR7 | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90.000 | call | STMicroelectronics N.V. | - | 69.755% | 0.360 | -0.010 | 2.628 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW6XYZ | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW6XZ0 | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90.000 | call | STMicroelectronics N.V. | - | 71.753% | 0.271 | -0.011 | 3.254 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW6XZ1 | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90.000 | call | STMicroelectronics N.V. | - | 73.505% | 0.213 | -0.012 | 3.831 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW7XJH | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90.000 | call | STMicroelectronics N.V. | - | 145.536% | 0.078 | -0.030 | 6.397 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW90G6 | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90.000 | call | STMicroelectronics N.V. | - | 70.531% | 0.434 | -0.009 | 2.231 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GN0G2V | STMicroelectronics N.V./OS/Call [90]/GOLDS | - | - | 90.000 | call | STMicroelectronics N.V. | - | 79.692% | 0.151 | -0.013 | 4.692 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| HM6FBY | STMicroelectronics N.V./OS/Call [90]/HSBC | - | - | 90.000 | call | STMicroelectronics N.V. | - | 74.655% | 0.128 | -0.011 | 5.112 | 12/18/2026 | 0.100 | HSBC | ||
| HM6FC4 | STMicroelectronics N.V./OS/Call [90]/HSBC | - | - | 90.000 | call | STMicroelectronics N.V. | - | 68.979% | 0.255 | -0.011 | 3.404 | 06/18/2027 | 0.100 | HSBC | ||
| HM6FCB | STMicroelectronics N.V./OS/Call [90]/HSBC | - | - | 90.000 | call | STMicroelectronics N.V. | - | 67.793% | 0.347 | -0.010 | 2.707 | 12/17/2027 | 0.100 | HSBC | ||
| JE8PQ6 | STMicroelectronics N.V./OS/Call [90]/JPMD | - | - | 90.000 | call | STMicroelectronics N.V. | - | 85.240% | 0.346 | -0.015 | 2.697 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY03R2 | STMicroelectronics N.V./OS/Call [90]/JPMD | - | - | 90.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.082 | 03/19/2027 | 0.100 | JP Morgan | ||
| FE6592 | STMicroelectronics N.V./OS/Call [90]/SOC | - | - | 90.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.082 | 03/19/2027 | 0.100 | Société Générale | ||
| FE6596 | STMicroelectronics N.V./OS/Call [90]/SOC | - | - | 90.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.082 | 06/18/2027 | 0.100 | Société Générale | ||
| UN9R2E | | STMicroelectronics N.V./OS/Call [90]/UniCredit | - | - | 90.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UR139D | | STMicroelectronics N.V./OS/Call [90]/UniCredit | - | - | 90.000 | call | STMicroelectronics N.V. | - | 77.210% | 0.137 | -0.012 | 4.933 | 12/16/2026 | 0.100 | Unicredit | |
| VY3XNV | | STMicroelectronics N.V./OS/Call [90]/VONT | - | - | 90.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.082 | 06/18/2027 | 0.100 | Vontobel | |
| VY4WN9 | | STMicroelectronics N.V./OS/Call [90]/VONT | - | - | 90.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.082 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WNP | | STMicroelectronics N.V./OS/Call [90]/VONT | - | - | 90.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.082 | 12/18/2026 | 0.100 | Vontobel | |
| VY5VJH | | STMicroelectronics N.V./OS/Call [90]/VONT | - | - | 90.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| BD1KXF | | STMicroelectronics N.V./OS/Call [90]/VONT | - | - | 90.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.082 | 12/17/2027 | 0.100 | Vontobel | |
| JE8PQ7 | STMicroelectronics N.V./OS/Call [92]/JPMD | - | - | 92.000 | call | STMicroelectronics N.V. | - | 85.367% | 0.337 | -0.015 | 2.716 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY03R3 | STMicroelectronics N.V./OS/Call [92]/JPMD | - | - | 92.000 | call | STMicroelectronics N.V. | - | 90.048% | 0.288 | -0.017 | 3.059 | 03/19/2027 | 0.100 | JP Morgan | ||
| VY4WNR | | STMicroelectronics N.V./OS/Call [92]/VONT | - | - | 92.000 | call | STMicroelectronics N.V. | - | 79.363% | 0.139 | -0.012 | 4.783 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WPD | | STMicroelectronics N.V./OS/Call [92]/VONT | - | - | 92.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.034 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WPK | | STMicroelectronics N.V./OS/Call [92]/VONT | - | - | 92.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.034 | 06/18/2027 | 0.100 | Vontobel | |
| VY50HU | | STMicroelectronics N.V./OS/Call [92]/VONT | - | - | 92.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| BD1KW5 | | STMicroelectronics N.V./OS/Call [92]/VONT | - | - | 92.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -1.034 | 12/17/2027 | 0.100 | Vontobel | |
| JE8PQ8 | STMicroelectronics N.V./OS/Call [94]/JPMD | - | - | 94.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -0.990 | 06/18/2027 | 0.100 | JP Morgan |