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| FD5S9K | ASML Holding N.V./OS/Call [1220]/SOC | - | - | 1,220.000 | call | ASML Holding N.V. | - | 57.024% | 0.776 | -0.218 | 1.959 | 03/17/2028 | 0.100 | Société Générale | ||
| UQ650U | ASML Holding N.V./OS/Call [1220]/UBS | - | - | 1,220.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.267 | 12/18/2026 | 0.010 | UBS | ||
| UQ6V0V | ASML Holding N.V./OS/Call [1220]/UBS | - | - | 1,220.000 | call | ASML Holding N.V. | - | 53.705% | 0.911 | -0.034 | 3.713 | 09/18/2026 | 0.010 | UBS | ||
| UQ9L5J | ASML Holding N.V./OS/Call [1220]/UBS | - | - | 1,220.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.267 | 06/18/2027 | 0.010 | UBS | ||
| UQ90HB | ASML Holding N.V./OS/Call [1220]/UBS | - | - | 1,220.000 | call | ASML Holding N.V. | - | 56.574% | 0.776 | -0.023 | 2.065 | 12/17/2027 | 0.010 | UBS | ||
| UQ88Z8 | ASML Holding N.V./OS/Call [1220]/UBS | - | - | 1,220.000 | call | ASML Holding N.V. | - | 56.565% | 0.795 | -0.032 | 2.586 | 03/19/2027 | 0.010 | UBS | ||
| UN0Q7D |  | ASML Holding N.V./OS/Call [1220]/UniCredit | - | - | 1,220.000 | call | ASML Holding N.V. | - | 55.528% | 0.827 | -0.362 | 2.985 | 12/16/2026 | 0.100 | Unicredit | |
| VJ4KN0 | | ASML Holding N.V./OS/Call [1220]/VONT | - | - | 1,220.000 | call | ASML Holding N.V. | - | 57.601% | 0.821 | -0.038 | 2.919 | 12/18/2026 | 0.010 | Vontobel | |
| VJ4KP7 | | ASML Holding N.V./OS/Call [1220]/VONT | - | - | 1,220.000 | call | ASML Holding N.V. | - | 57.250% | 0.782 | -0.029 | 2.341 | 06/18/2027 | 0.010 | Vontobel | |
| VJ4KS3 | | ASML Holding N.V./OS/Call [1220]/VONT | - | - | 1,220.000 | call | ASML Holding N.V. | - | 64.490% | 0.836 | -0.060 | 3.717 | 09/18/2026 | 0.010 | Vontobel | |
| VY18FQ | | ASML Holding N.V./OS/Call [1220]/VONT | - | - | 1,220.000 | call | ASML Holding N.V. | - | 57.665% | 0.793 | -0.033 | 2.558 | 03/19/2027 | 0.010 | Vontobel | |
| MM8YV7 | | ASML Holding N.V./OS/Call [1225]/MS | - | - | 1,225.000 | call | ASML Holding N.V. | - | 54.033% | 0.907 | -0.036 | 3.734 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM8YV8 | | ASML Holding N.V./OS/Call [1225]/MS | - | - | 1,225.000 | call | ASML Holding N.V. | - | 56.780% | 0.780 | -0.028 | 2.358 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM8YV6 | | ASML Holding N.V./OS/Call [1225]/MS | - | - | 1,225.000 | call | ASML Holding N.V. | - | 56.666% | 0.820 | -0.037 | 2.957 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN1PCU | | ASML Holding N.V./OS/Call [1225]/MS | - | - | 1,225.000 | call | ASML Holding N.V. | - | 57.761% | 0.774 | -0.024 | 2.045 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN691R | | ASML Holding N.V./OS/Call [1225]/MS | - | - | 1,225.000 | call | ASML Holding N.V. | - | 57.432% | 0.791 | -0.033 | 2.572 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN8FCL | | ASML Holding N.V./OS/Call [1225]/MS | - | - | 1,225.000 | call | ASML Holding N.V. | - | 59.670% | 0.776 | -0.021 | 1.837 | 06/16/2028 | 0.010 | Morgan Stanley | |
| DU67PU | ASML Holding N.V./OS/Call [1230]/DZ | - | - | 1,230.000 | call | ASML Holding N.V. | - | 56.562% | 0.817 | -0.378 | 2.973 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU67PS | ASML Holding N.V./OS/Call [1230]/DZ | - | - | 1,230.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 5.230 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0UMN | ASML Holding N.V./OS/Call [1230]/DZ | - | - | 1,230.000 | call | ASML Holding N.V. | - | 55.816% | 0.791 | -0.319 | 2.622 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0XAD | ASML Holding N.V./OS/Call [1230]/DZ | - | - | 1,230.000 | call | ASML Holding N.V. | - | 56.291% | 0.778 | -0.284 | 2.376 | 06/18/2027 | 0.100 | DZ Bank | ||
| UQ6UP7 | ASML Holding N.V./OS/Call [1230]/UBS | - | - | 1,230.000 | call | ASML Holding N.V. | - | 53.394% | 0.906 | -0.036 | 3.779 | 09/18/2026 | 0.010 | UBS | ||
| UQ6X6Y | ASML Holding N.V./OS/Call [1230]/UBS | - | - | 1,230.000 | call | ASML Holding N.V. | - | 56.488% | 0.818 | -0.038 | 2.975 | 12/18/2026 | 0.010 | UBS | ||
| UQ9HKA | ASML Holding N.V./OS/Call [1230]/UBS | - | - | 1,230.000 | call | ASML Holding N.V. | - | 56.538% | 0.778 | -0.029 | 2.370 | 06/18/2027 | 0.010 | UBS | ||
| UQ92NH | ASML Holding N.V./OS/Call [1230]/UBS | - | - | 1,230.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.385 | 12/17/2027 | 0.010 | UBS | ||
| UQ87W5 | ASML Holding N.V./OS/Call [1230]/UBS | - | - | 1,230.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.385 | 03/19/2027 | 0.010 | UBS | ||
| PK0CUG | | ASML Holding N.V./OS/Call [1240]/BNP | - | - | 1,240.000 | call | ASML Holding N.V. | - | 60.485% | 0.876 | -0.488 | 3.655 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3XY0 | | ASML Holding N.V./OS/Call [1240]/BNP | - | - | 1,240.000 | call | ASML Holding N.V. | - | 61.394% | 0.766 | -0.447 | 2.999 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU4ZCS | ASML Holding N.V./OS/Call [1240]/DZ | - | - | 1,240.000 | call | ASML Holding N.V. | - | 55.735% | 0.892 | -0.411 | 3.778 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU54SB | ASML Holding N.V./OS/Call [1240]/DZ | - | - | 1,240.000 | call | ASML Holding N.V. | - | 54.752% | 0.816 | -0.368 | 3.051 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0UN2 | ASML Holding N.V./OS/Call [1240]/DZ | - | - | 1,240.000 | call | ASML Holding N.V. | - | 55.524% | 0.787 | -0.322 | 2.648 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0XAE | ASML Holding N.V./OS/Call [1240]/DZ | - | - | 1,240.000 | call | ASML Holding N.V. | - | 56.227% | 0.774 | -0.287 | 2.391 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW063C | ASML Holding N.V./OS/Call [1240]/GOLDS | - | - | 1,240.000 | call | ASML Holding N.V. | - | 57.879% | 0.769 | -0.024 | 2.055 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW0662 | ASML Holding N.V./OS/Call [1240]/GOLDS | - | - | 1,240.000 | call | ASML Holding N.V. | - | 58.114% | 0.770 | -0.027 | 2.175 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW1ECS | ASML Holding N.V./OS/Call [1240]/GOLDS | - | - | 1,240.000 | call | ASML Holding N.V. | - | 58.258% | 0.772 | -0.030 | 2.342 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW3R4S | ASML Holding N.V./OS/Call [1240]/GOLDS | - | - | 1,240.000 | call | ASML Holding N.V. | - | 58.142% | 0.769 | -0.023 | 1.952 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MF0 | ASML Holding N.V./OS/Call [1240]/GOLDS | - | - | 1,240.000 | call | ASML Holding N.V. | - | 58.420% | 0.771 | -0.021 | 1.867 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HT046C | ASML Holding N.V./OS/Call [1240]/HSBC | - | - | 1,240.000 | call | ASML Holding N.V. | - | 55.961% | 0.774 | -0.285 | 2.397 | 06/18/2027 | 0.100 | HSBC | ||
| HT1VY6 | ASML Holding N.V./OS/Call [1240]/HSBC | - | - | 1,240.000 | call | ASML Holding N.V. | - | 56.558% | 0.812 | -0.385 | 2.999 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PDY | ASML Holding N.V./OS/Call [1240]/HSBC | - | - | 1,240.000 | call | ASML Holding N.V. | - | 55.809% | 0.770 | -0.236 | 2.099 | 12/17/2027 | 0.100 | HSBC | ||
| JZ4G1F | ASML Holding N.V./OS/Call [1240]/JPM | - | - | 1,240.000 | call | ASML Holding N.V. | - | 56.704% | 0.811 | -0.386 | 2.995 | 12/18/2026 | 0.100 | JP Morgan | ||
| FD48CD | ASML Holding N.V./OS/Call [1240]/SOC | - | - | 1,240.000 | call | ASML Holding N.V. | - | 55.565% | 0.892 | -0.408 | 3.782 | 09/18/2026 | 0.100 | Société Générale | ||
| FD48CJ | ASML Holding N.V./OS/Call [1240]/SOC | - | - | 1,240.000 | call | ASML Holding N.V. | - | 56.996% | 0.810 | -0.389 | 2.987 | 12/18/2026 | 0.100 | Société Générale | ||
| FD48CU | ASML Holding N.V./OS/Call [1240]/SOC | - | - | 1,240.000 | call | ASML Holding N.V. | - | 56.800% | 0.769 | -0.240 | 2.078 | 12/17/2027 | 0.100 | Société Générale | ||
| FD48CP | ASML Holding N.V./OS/Call [1240]/SOC | - | - | 1,240.000 | call | ASML Holding N.V. | - | 57.068% | 0.773 | -0.291 | 2.370 | 06/18/2027 | 0.100 | Société Générale | ||
| UQ650W | ASML Holding N.V./OS/Call [1240]/UBS | - | - | 1,240.000 | call | ASML Holding N.V. | - | 53.029% | 0.901 | -0.037 | 3.849 | 09/18/2026 | 0.010 | UBS | ||
| UQ6V14 | ASML Holding N.V./OS/Call [1240]/UBS | - | - | 1,240.000 | call | ASML Holding N.V. | - | 56.488% | 0.812 | -0.038 | 3.001 | 12/18/2026 | 0.010 | UBS | ||
| UQ9B8N | ASML Holding N.V./OS/Call [1240]/UBS | - | - | 1,240.000 | call | ASML Holding N.V. | - | 56.716% | 0.773 | -0.029 | 2.379 | 06/18/2027 | 0.010 | UBS | ||
| UQ95X2 | ASML Holding N.V./OS/Call [1240]/UBS | - | - | 1,240.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.509 | 12/17/2027 | 0.010 | UBS | ||
| UQ9JGB | ASML Holding N.V./OS/Call [1240]/UBS | - | - | 1,240.000 | call | ASML Holding N.V. | - | 56.729% | 0.785 | -0.033 | 2.616 | 03/19/2027 | 0.010 | UBS |