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| JY2RTP | Aixtron SE/OS/Call [42]/JPMD | - | - | 42.000 | call | Aixtron SE | - | 85.532% | 0.606 | -0.016 | 2.399 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY5H84 | Aixtron SE/OS/Call [42]/JPMD | - | - | 42.000 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | JP Morgan | ||
| MN4RJ0 |  | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | - | 86.968% | 0.635 | -0.132 | 2.095 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RJ1 | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | - | 88.851% | 0.571 | -0.212 | 2.828 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4RJ2 | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | - | 96.732% | 0.522 | -0.368 | 3.849 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4RYG | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | - | 98.974% | 0.711 | -0.111 | 1.636 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN67Q0 | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | - | 85.855% | 0.607 | -0.159 | 2.392 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8EZU | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | 44.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN8F21 | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | 44.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8FEF | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | - | 89.656% | 0.573 | -0.021 | 2.807 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8M5V | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | - | 86.344% | 0.608 | -0.016 | 2.382 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SBE | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | 47.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SBD | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | 47.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SBF | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | 47.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR3N87 | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | 47.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MR4A00 | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | - | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | ||
| MR49ZZ | | Aixtron SE/OS/Call [42]/MS | - | - | 42.000 | call | Aixtron SE | - | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| FE2HVA | Aixtron SE/OS/Call [42]/SOC | - | - | 42.000 | call | Aixtron SE | - | 91.116% | 0.503 | -0.035 | 4.192 | 09/18/2026 | 0.100 | Société Générale | ||
| FG1DWV | Aixtron SE/OS/Call [42]/SOC | - | - | 42.000 | call | Aixtron SE | - | 87.649% | 0.569 | -0.021 | 2.861 | 12/18/2026 | 0.100 | Société Générale | ||
| MN6Q9V | | Aixtron SE/OS/Call [43,5]/MS | - | - | 43.500 | call | Aixtron SE | - | 86.922% | 0.619 | -0.134 | 2.124 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN6Q9R | | Aixtron SE/OS/Call [43,5]/MS | - | - | 43.500 | call | Aixtron SE | - | 93.086% | 0.607 | -0.172 | 2.263 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6Q9S | | Aixtron SE/OS/Call [43,5]/MS | - | - | 43.500 | call | Aixtron SE | - | 88.754% | 0.547 | -0.214 | 2.893 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN6Q9U | | Aixtron SE/OS/Call [43,5]/MS | - | - | 43.500 | call | Aixtron SE | - | 93.632% | 0.686 | -0.109 | 1.716 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN7L42 | | Aixtron SE/OS/Call [43,5]/MS | - | - | 43.500 | call | Aixtron SE | - | 92.690% | 0.468 | -0.358 | 4.275 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN8FEM | | Aixtron SE/OS/Call [43,5]/MS | - | - | 43.500 | call | Aixtron SE | - | 89.656% | 0.549 | -0.022 | 2.868 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FEL | | Aixtron SE/OS/Call [43,5]/MS | - | - | 43.500 | call | Aixtron SE | - | 86.189% | 0.588 | -0.016 | 2.426 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FJV | | Aixtron SE/OS/Call [43,5]/MS | - | - | 43.500 | call | Aixtron SE | - | 92.923% | 0.636 | -0.014 | 2.009 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR4A03 | Aixtron SE/OS/Call [43,5]/MS | - | - | 43.500 | call | Aixtron SE | - | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | ||
| PK9T1U | | Aixtron SE/OS/Call [43]/BNP | - | - | 43.000 | call | Aixtron SE | - | 88.671% | 0.473 | -0.034 | 4.411 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9T2H | | Aixtron SE/OS/Call [43]/BNP | - | - | 43.000 | call | Aixtron SE | - | 86.006% | 0.550 | -0.021 | 2.952 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM51WC | | Aixtron SE/OS/Call [43]/BNP | - | - | 43.000 | call | Aixtron SE | - | 88.689% | 0.604 | -0.016 | 2.339 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN3NU5 | Aixtron SE/OS/Call [43]/DZ | - | - | 43.000 | call | Aixtron SE | - | 85.021% | 0.548 | -0.021 | 2.981 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN3NWA | Aixtron SE/OS/Call [43]/DZ | - | - | 43.000 | call | Aixtron SE | - | 81.699% | 0.585 | -0.015 | 2.519 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3NXV | Aixtron SE/OS/Call [43]/DZ | - | - | 43.000 | call | Aixtron SE | - | 82.210% | 0.614 | -0.013 | 2.207 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3QY7 | Aixtron SE/OS/Call [43]/DZ | - | - | 43.000 | call | Aixtron SE | - | 82.794% | 0.664 | -0.010 | 1.860 | 12/17/2027 | 0.100 | DZ Bank | ||
| JY5H81 | Aixtron SE/OS/Call [43]/JPMD | - | - | 43.000 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | JP Morgan | ||
| MN4RJ4 | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | - | 92.622% | 0.480 | -0.358 | 4.228 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4RJ5 | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | - | 88.823% | 0.555 | -0.214 | 2.871 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4RJ3 | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | - | 86.931% | 0.624 | -0.133 | 2.115 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RYH | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | - | 98.830% | 0.704 | -0.112 | 1.646 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN67Q5 | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | - | 85.883% | 0.594 | -0.161 | 2.419 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8EZV | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | 45.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN8F22 | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | 45.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8FEK | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | - | 89.017% | 0.556 | -0.021 | 2.865 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FEJ | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | - | 93.525% | 0.614 | -0.017 | 2.244 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8M5X | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | - | 87.138% | 0.625 | -0.013 | 2.111 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8SBJ | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | 48.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SBG | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | 48.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SBH | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | 48.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3N88 | | Aixtron SE/OS/Call [43]/MS | - | - | 43.000 | call | Aixtron SE | 48.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley |