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| DU8PXM | STMicroelectronics N.V./OS/Put [30]/DZ | - | - | 30.000 | put | STMicroelectronics N.V. | - | 81.261% | -0.129 | -0.012 | 3.027 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1BAZ | STMicroelectronics N.V./OS/Put [30]/DZ | - | - | 30.000 | put | STMicroelectronics N.V. | - | 76.188% | -0.148 | -0.010 | 2.310 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3ZHE | STMicroelectronics N.V./OS/Put [30]/DZ | - | - | 30.000 | put | STMicroelectronics N.V. | - | 73.706% | -0.158 | -0.008 | 1.895 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW1EN5 | STMicroelectronics N.V./OS/Put [30]/GOLDS | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -2.789 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1EN3 | STMicroelectronics N.V./OS/Put [30]/GOLDS | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -2.789 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW1EN9 | STMicroelectronics N.V./OS/Put [30]/GOLDS | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -2.789 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW1END | STMicroelectronics N.V./OS/Put [30]/GOLDS | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW5YJP | STMicroelectronics N.V./OS/Put [30]/GOLDS | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -2.789 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GN0G38 | STMicroelectronics N.V./OS/Put [30]/GOLDS | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN0VZB | STMicroelectronics N.V./OS/Put [30]/GOLDS | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 10/16/2026 | 0.100 | Goldman Sachs | ||
| MN4SW4 |  | STMicroelectronics N.V./OS/Put [30]/MS | - | - | 30.000 | put | STMicroelectronics N.V. | - | 82.977% | -0.166 | -0.007 | 1.111 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4SW3 | | STMicroelectronics N.V./OS/Put [30]/MS | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -2.789 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4SW2 | | STMicroelectronics N.V./OS/Put [30]/MS | - | - | 30.000 | put | STMicroelectronics N.V. | - | 79.272% | -0.163 | -0.009 | 1.690 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4SW5 | | STMicroelectronics N.V./OS/Put [30]/MS | - | - | 30.000 | put | STMicroelectronics N.V. | - | 88.488% | -0.159 | -0.006 | 0.772 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN4SW6 | | STMicroelectronics N.V./OS/Put [30]/MS | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN7KV2 | | STMicroelectronics N.V./OS/Put [30]/MS | - | - | 30.000 | put | STMicroelectronics N.V. | - | 81.827% | -0.155 | -0.011 | 2.067 | 03/19/2027 | 0.100 | Morgan Stanley | |
| VY46A6 | | STMicroelectronics N.V./OS/Put [30]/VONT | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -2.789 | 03/19/2027 | 0.100 | Vontobel | |
| VY46BE | | STMicroelectronics N.V./OS/Put [30]/VONT | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -2.789 | 06/18/2027 | 0.100 | Vontobel | |
| BD1QGB | | STMicroelectronics N.V./OS/Put [30]/VONT | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -2.789 | 12/17/2027 | 0.100 | Vontobel | |
| BD1US0 | | STMicroelectronics N.V./OS/Put [30]/VONT | - | - | 30.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -2.789 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WK1 | | STMicroelectronics N.V./OS/Put [32]/VONT | - | - | 32.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -3.167 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WK6 | | STMicroelectronics N.V./OS/Put [32]/VONT | - | - | 32.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -3.167 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WKV | | STMicroelectronics N.V./OS/Put [32]/VONT | - | - | 32.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY4WLG | | STMicroelectronics N.V./OS/Put [32]/VONT | - | - | 32.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -3.167 | 06/18/2027 | 0.100 | Vontobel | |
| BD1US8 | | STMicroelectronics N.V./OS/Put [32]/VONT | - | - | 32.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -3.167 | 12/17/2027 | 0.100 | Vontobel | |
| BD1UTQ | | STMicroelectronics N.V./OS/Put [33]/VONT | - | - | 33.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY46A3 | | STMicroelectronics N.V./OS/Put [34]/VONT | - | - | 34.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -3.664 | 12/18/2026 | 0.100 | Vontobel | |
| VY46A0 | | STMicroelectronics N.V./OS/Put [34]/VONT | - | - | 34.000 | put | STMicroelectronics N.V. | - | 91.189% | -0.140 | -0.023 | 4.646 | 09/18/2026 | 0.100 | Vontobel | |
| VY46A5 | | STMicroelectronics N.V./OS/Put [34]/VONT | - | - | 34.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -3.664 | 03/19/2027 | 0.100 | Vontobel | |
| VY46BJ | | STMicroelectronics N.V./OS/Put [34]/VONT | - | - | 34.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -3.664 | 06/18/2027 | 0.100 | Vontobel | |
| BD1QFV | | STMicroelectronics N.V./OS/Put [34]/VONT | - | - | 34.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -3.664 | 12/17/2027 | 0.100 | Vontobel | |
| DN0L90 | STMicroelectronics N.V./OS/Put [35]/DZ | - | - | 35.000 | put | STMicroelectronics N.V. | - | 87.612% | -0.153 | -0.024 | 4.757 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0P2E | STMicroelectronics N.V./OS/Put [35]/DZ | - | - | 35.000 | put | STMicroelectronics N.V. | - | 79.984% | -0.202 | -0.016 | 2.695 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0QK2 | STMicroelectronics N.V./OS/Put [35]/DZ | - | - | 35.000 | put | STMicroelectronics N.V. | - | 75.330% | -0.213 | -0.012 | 2.076 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QTP | STMicroelectronics N.V./OS/Put [35]/DZ | - | - | 35.000 | put | STMicroelectronics N.V. | - | 73.733% | -0.217 | -0.010 | 1.691 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW5Y8L | STMicroelectronics N.V./OS/Put [35]/GOLDS | - | - | 35.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| FE3YH0 | STMicroelectronics N.V./OS/Put [35]/SOC | - | - | 35.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -3.975 | 12/18/2026 | 0.100 | Société Générale | ||
| FE3YH3 | STMicroelectronics N.V./OS/Put [35]/SOC | - | - | 35.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -3.975 | 03/19/2027 | 0.100 | Société Générale | ||
| FE3YHX | STMicroelectronics N.V./OS/Put [35]/SOC | - | - | 35.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| BD1UTH | | STMicroelectronics N.V./OS/Put [35]/VONT | - | - | 35.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| BD1ZUV | | STMicroelectronics N.V./OS/Put [35]/VONT | - | - | 35.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| JE8E9W | STMicroelectronics N.V./OS/Put [36]/JPMD | - | - | 36.000 | put | STMicroelectronics N.V. | - | 90.368% | -0.227 | -0.012 | 1.219 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY2Q9D | STMicroelectronics N.V./OS/Put [36]/JPMD | - | - | 36.000 | put | STMicroelectronics N.V. | - | 90.806% | -0.231 | -0.015 | 1.541 | 03/19/2027 | 0.100 | JP Morgan | ||
| VY4WK9 | | STMicroelectronics N.V./OS/Put [36]/VONT | - | - | 36.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -4.344 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WKU | | STMicroelectronics N.V./OS/Put [36]/VONT | - | - | 36.000 | put | STMicroelectronics N.V. | - | 91.408% | -0.179 | -0.027 | 4.319 | 09/18/2026 | 0.100 | Vontobel | |
| VY4WKY | | STMicroelectronics N.V./OS/Put [36]/VONT | - | - | 36.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -4.344 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WLC | | STMicroelectronics N.V./OS/Put [36]/VONT | - | - | 36.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -4.344 | 06/18/2027 | 0.100 | Vontobel | |
| BD1UTC | | STMicroelectronics N.V./OS/Put [36]/VONT | - | - | 36.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -4.344 | 12/17/2027 | 0.100 | Vontobel | |
| BD1UUP | | STMicroelectronics N.V./OS/Put [36]/VONT | - | - | 36.000 | put | STMicroelectronics N.V. | - | 100.277% | -0.139 | -0.036 | 6.232 | 08/21/2026 | 0.100 | Vontobel | |
| BD1US9 | | STMicroelectronics N.V./OS/Put [37]/VONT | - | - | 37.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel |