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| VJ4KP6 |  | ASML Holding N.V./OS/Call [1240]/VONT | - | - | 1,240.000 | call | ASML Holding N.V. | - | 60.781% | 0.748 | -0.031 | 2.331 | 06/18/2027 | 0.010 | Vontobel | |
| VJ4KRE | | ASML Holding N.V./OS/Call [1240]/VONT | - | - | 1,240.000 | call | ASML Holding N.V. | - | 60.621% | 0.767 | -0.044 | 3.022 | 12/18/2026 | 0.010 | Vontobel | |
| VJ4KSY | | ASML Holding N.V./OS/Call [1240]/VONT | - | - | 1,240.000 | call | ASML Holding N.V. | - | 62.410% | 0.831 | -0.057 | 3.769 | 09/18/2026 | 0.010 | Vontobel | |
| VY18FY | | ASML Holding N.V./OS/Call [1240]/VONT | - | - | 1,240.000 | call | ASML Holding N.V. | - | 51.241% | 0.795 | -0.028 | 2.749 | 03/19/2027 | 0.010 | Vontobel | |
| PK0CUF | | ASML Holding N.V./OS/Call [1250]/BNP | - | - | 1,250.000 | call | ASML Holding N.V. | - | 64.981% | 0.811 | -0.659 | 3.849 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0DFN | | ASML Holding N.V./OS/Call [1250]/BNP | - | - | 1,250.000 | call | ASML Holding N.V. | - | 61.534% | 0.759 | -0.455 | 3.018 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK0DLA | | ASML Holding N.V./OS/Call [1250]/BNP | - | - | 1,250.000 | call | ASML Holding N.V. | - | 61.175% | 0.744 | -0.369 | 2.607 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWD | | ASML Holding N.V./OS/Call [1250]/BNP | - | - | 1,250.000 | call | ASML Holding N.V. | - | 59.445% | 0.740 | -0.308 | 2.394 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK00WL | | ASML Holding N.V./OS/Call [1250]/BNP | - | - | 1,250.000 | call | ASML Holding N.V. | - | 58.917% | 0.744 | -0.248 | 2.087 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK018D | | ASML Holding N.V./OS/Call [1250]/BNP | - | - | 1,250.000 | call | ASML Holding N.V. | - | 57.991% | 0.758 | -0.182 | 1.782 | 12/15/2028 | 0.100 | BNP Paribas | |
| PM2W95 | | ASML Holding N.V./OS/Call [1250]/BNP | - | - | 1,250.000 | call | ASML Holding N.V. | - | 58.338% | 0.750 | -0.209 | 1.909 | 06/16/2028 | 0.100 | BNP Paribas | |
| DU7CKS | ASML Holding N.V./OS/Call [1250]/DZ | - | - | 1,250.000 | call | ASML Holding N.V. | - | 59.644% | 0.762 | -0.439 | 3.077 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7CKP | ASML Holding N.V./OS/Call [1250]/DZ | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 5.616 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0UQR | ASML Holding N.V./OS/Call [1250]/DZ | - | - | 1,250.000 | call | ASML Holding N.V. | - | 56.585% | 0.754 | -0.333 | 2.706 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0XAF | ASML Holding N.V./OS/Call [1250]/DZ | - | - | 1,250.000 | call | ASML Holding N.V. | - | 58.371% | 0.741 | -0.303 | 2.422 | 06/18/2027 | 0.100 | DZ Bank | ||
| GU85Q7 | ASML Holding N.V./OS/Call [1250]/GOLDS | - | - | 1,250.000 | call | ASML Holding N.V. | - | 60.158% | 0.744 | -0.253 | 2.061 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU85QF | ASML Holding N.V./OS/Call [1250]/GOLDS | - | - | 1,250.000 | call | ASML Holding N.V. | - | 60.277% | 0.742 | -0.280 | 2.190 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW5XCU | ASML Holding N.V./OS/Call [1250]/GOLDS | - | - | 1,250.000 | call | ASML Holding N.V. | - | 61.002% | 0.752 | -0.022 | 1.859 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| GW5XCW | ASML Holding N.V./OS/Call [1250]/GOLDS | - | - | 1,250.000 | call | ASML Holding N.V. | - | 60.872% | 0.748 | -0.023 | 1.944 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW5XK3 | ASML Holding N.V./OS/Call [1250]/GOLDS | - | - | 1,250.000 | call | ASML Holding N.V. | - | 61.096% | 0.740 | -0.032 | 2.354 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| HS53Q1 | ASML Holding N.V./OS/Call [1250]/HSBC | - | - | 1,250.000 | call | ASML Holding N.V. | - | 58.846% | 0.758 | -0.018 | 1.763 | 12/15/2028 | 0.010 | HSBC | ||
| HS53Q0 | ASML Holding N.V./OS/Call [1250]/HSBC | - | - | 1,250.000 | call | ASML Holding N.V. | - | 58.757% | 0.759 | -0.184 | 1.769 | 12/15/2028 | 0.100 | HSBC | ||
| HS6AZJ | ASML Holding N.V./OS/Call [1250]/HSBC | - | - | 1,250.000 | call | ASML Holding N.V. | - | 60.138% | 0.762 | -0.045 | 3.074 | 12/16/2026 | 0.010 | HSBC | ||
| HT046D | ASML Holding N.V./OS/Call [1250]/HSBC | - | - | 1,250.000 | call | ASML Holding N.V. | - | 59.359% | 0.740 | -0.308 | 2.396 | 06/18/2027 | 0.100 | HSBC | ||
| HT0TT1 | ASML Holding N.V./OS/Call [1250]/HSBC | - | - | 1,250.000 | call | ASML Holding N.V. | - | 58.497% | 0.744 | -0.247 | 2.096 | 12/17/2027 | 0.100 | HSBC | ||
| HT8PED | ASML Holding N.V./OS/Call [1250]/HSBC | - | - | 1,250.000 | call | ASML Holding N.V. | - | 58.552% | 0.750 | -0.209 | 1.905 | 06/16/2028 | 0.100 | HSBC | ||
| HM194Z | ASML Holding N.V./OS/Call [1250]/HSBC | - | - | 1,250.000 | call | ASML Holding N.V. | - | 35.902% | 0.956 | -0.133 | 4.307 | 09/18/2026 | 0.100 | HSBC | ||
| JZ8UZM | ASML Holding N.V./OS/Call [1250]/JPM | - | - | 1,250.000 | call | ASML Holding N.V. | - | 62.300% | 0.818 | -0.617 | 3.937 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ76MW | ASML Holding N.V./OS/Call [1250]/JPM | - | - | 1,250.000 | call | ASML Holding N.V. | - | 61.075% | 0.740 | -0.317 | 2.354 | 06/18/2027 | 0.100 | JP Morgan | ||
| JZ76NR | ASML Holding N.V./OS/Call [1250]/JPM | - | - | 1,250.000 | call | ASML Holding N.V. | - | 58.910% | 0.746 | -0.244 | 2.076 | 12/17/2027 | 0.100 | JP Morgan | ||
| JZ83BY | ASML Holding N.V./OS/Call [1250]/JPM | - | - | 1,250.000 | call | ASML Holding N.V. | - | 61.203% | 0.760 | -0.452 | 3.028 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8YE7 | ASML Holding N.V./OS/Call [1250]/JPMD | - | - | 1,250.000 | call | ASML Holding N.V. | - | 59.044% | 0.746 | -0.356 | 2.665 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM5W1P | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 5.355 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM5W1N | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 5.616 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM6ULA | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 5.616 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM9WYV | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 5.355 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN0NL1 | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | 1,350.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN0NL3 | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | 1,350.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0NL2 | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | 1,350.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN63VQ | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | 1,350.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN691S | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 5.616 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN8FCM | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.588 | 12/15/2028 | 0.010 | Morgan Stanley | |
| MN8FCN | | ASML Holding N.V./OS/Call [1250]/MS | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 5.616 | 06/16/2028 | 0.010 | Morgan Stanley | |
| UQ8KBP | ASML Holding N.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | ASML Holding N.V. | 1,330.000 | 36.437% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UQ8KC1 | ASML Holding N.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | ASML Holding N.V. | 1,330.000 | 36.185% | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| UQ64P8 | ASML Holding N.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.588 | 09/18/2026 | 0.010 | UBS | ||
| UQ6UP4 | ASML Holding N.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 5.616 | 12/18/2026 | 0.010 | UBS | ||
| UQ9MZP | ASML Holding N.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 5.616 | 06/18/2027 | 0.010 | UBS | ||
| UQ968Q | ASML Holding N.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | ASML Holding N.V. | - | 58.561% | 0.746 | -0.024 | 2.084 | 12/17/2027 | 0.010 | UBS | ||
| UQ9LMH | ASML Holding N.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | ASML Holding N.V. | - | 59.380% | 0.750 | -0.035 | 2.627 | 03/19/2027 | 0.010 | UBS |