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| WA29WK | ASML Holding N.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | ASML Holding N.V. | 1,350.000 | 39.966% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA3BJZ | ASML Holding N.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | ASML Holding N.V. | 1,350.000 | 41.119% | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA4GVS | ASML Holding N.V./OS/Call [1250]/UBS | - | - | 1,250.000 | call | ASML Holding N.V. | 1,350.000 | 40.038% | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| HD69YB |  | ASML Holding N.V./OS/Call [1250]/UniCredit | - | - | 1,250.000 | call | ASML Holding N.V. | - | 55.419% | 0.809 | -0.383 | 3.070 | 12/16/2026 | 0.100 | Unicredit | |
| UN2W48 | | ASML Holding N.V./OS/Call [1250]/UniCredit | - | - | 1,250.000 | call | ASML Holding N.V. | - | 55.372% | 0.771 | -0.286 | 2.430 | 06/16/2027 | 0.100 | Unicredit | |
| UN3C26 | | ASML Holding N.V./OS/Call [1250]/UniCredit | - | - | 1,250.000 | call | ASML Holding N.V. | - | 53.642% | 0.895 | -0.393 | 3.919 | 09/16/2026 | 0.100 | Unicredit | |
| VY1GHU | | ASML Holding N.V./OS/Call [1250]/VONT | - | - | 1,250.000 | call | ASML Holding N.V. | 1,350.000 | 51.418% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY9LP9 | | ASML Holding N.V./OS/Call [1250]/VONT | - | - | 1,250.000 | call | ASML Holding N.V. | 1,350.000 | 47.187% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| PK0CUE | | ASML Holding N.V./OS/Call [1260]/BNP | - | - | 1,260.000 | call | ASML Holding N.V. | - | 56.564% | 0.875 | -0.461 | 3.868 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3XYZ | | ASML Holding N.V./OS/Call [1260]/BNP | - | - | 1,260.000 | call | ASML Holding N.V. | - | 58.428% | 0.795 | -0.417 | 2.997 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU55L8 | ASML Holding N.V./OS/Call [1260]/DZ | - | - | 1,260.000 | call | ASML Holding N.V. | - | 55.717% | 0.878 | -0.448 | 3.892 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU56A4 | ASML Holding N.V./OS/Call [1260]/DZ | - | - | 1,260.000 | call | ASML Holding N.V. | - | 56.223% | 0.800 | -0.396 | 3.062 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0P4K | ASML Holding N.V./OS/Call [1260]/DZ | - | - | 1,260.000 | call | ASML Holding N.V. | - | 55.956% | 0.776 | -0.333 | 2.672 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QMJ | ASML Holding N.V./OS/Call [1260]/DZ | - | - | 1,260.000 | call | ASML Holding N.V. | - | 56.023% | 0.765 | -0.292 | 2.422 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW05ZL | ASML Holding N.V./OS/Call [1260]/GOLDS | - | - | 1,260.000 | call | ASML Holding N.V. | - | 57.653% | 0.762 | -0.027 | 2.204 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW063E | ASML Holding N.V./OS/Call [1260]/GOLDS | - | - | 1,260.000 | call | ASML Holding N.V. | - | 58.062% | 0.762 | -0.025 | 2.068 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW1ECM | ASML Holding N.V./OS/Call [1260]/GOLDS | - | - | 1,260.000 | call | ASML Holding N.V. | - | 57.884% | 0.763 | -0.030 | 2.376 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW3R4Q | ASML Holding N.V./OS/Call [1260]/GOLDS | - | - | 1,260.000 | call | ASML Holding N.V. | - | 58.392% | 0.763 | -0.023 | 1.961 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MF7 | ASML Holding N.V./OS/Call [1260]/GOLDS | - | - | 1,260.000 | call | ASML Holding N.V. | - | 57.986% | 0.765 | -0.021 | 1.887 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HT046E | ASML Holding N.V./OS/Call [1260]/HSBC | - | - | 1,260.000 | call | ASML Holding N.V. | - | 56.910% | 0.764 | -0.296 | 2.400 | 06/18/2027 | 0.100 | HSBC | ||
| HT1VY7 | ASML Holding N.V./OS/Call [1260]/HSBC | - | - | 1,260.000 | call | ASML Holding N.V. | - | 55.551% | 0.802 | -0.390 | 3.082 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PDZ | ASML Holding N.V./OS/Call [1260]/HSBC | - | - | 1,260.000 | call | ASML Holding N.V. | - | 56.098% | 0.762 | -0.241 | 2.110 | 12/17/2027 | 0.100 | HSBC | ||
| JZ4KTR | ASML Holding N.V./OS/Call [1260]/JPM | - | - | 1,260.000 | call | ASML Holding N.V. | - | 56.540% | 0.800 | -0.399 | 3.052 | 12/18/2026 | 0.100 | JP Morgan | ||
| FD48CE | ASML Holding N.V./OS/Call [1260]/SOC | - | - | 1,260.000 | call | ASML Holding N.V. | - | 57.247% | 0.873 | -0.473 | 3.848 | 09/18/2026 | 0.100 | Société Générale | ||
| FD48CK | ASML Holding N.V./OS/Call [1260]/SOC | - | - | 1,260.000 | call | ASML Holding N.V. | - | 57.348% | 0.798 | -0.407 | 3.028 | 12/18/2026 | 0.100 | Société Générale | ||
| FD48CQ | ASML Holding N.V./OS/Call [1260]/SOC | - | - | 1,260.000 | call | ASML Holding N.V. | - | 55.914% | 0.765 | -0.291 | 2.425 | 06/18/2027 | 0.100 | Société Générale | ||
| FD48CV | ASML Holding N.V./OS/Call [1260]/SOC | - | - | 1,260.000 | call | ASML Holding N.V. | - | 56.376% | 0.762 | -0.242 | 2.103 | 12/17/2027 | 0.100 | Société Générale | ||
| UQ6518 | ASML Holding N.V./OS/Call [1260]/UBS | - | - | 1,260.000 | call | ASML Holding N.V. | - | 54.617% | 0.882 | -0.043 | 3.924 | 09/18/2026 | 0.010 | UBS | ||
| UQ6WUY | ASML Holding N.V./OS/Call [1260]/UBS | - | - | 1,260.000 | call | ASML Holding N.V. | - | 55.694% | 0.802 | -0.039 | 3.078 | 12/18/2026 | 0.010 | UBS | ||
| UQ9AWN | ASML Holding N.V./OS/Call [1260]/UBS | - | - | 1,260.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.779 | 06/18/2027 | 0.010 | UBS | ||
| UQ96ZT | ASML Holding N.V./OS/Call [1260]/UBS | - | - | 1,260.000 | call | ASML Holding N.V. | - | 55.977% | 0.762 | -0.024 | 2.112 | 12/17/2027 | 0.010 | UBS | ||
| UQ9PZ5 | ASML Holding N.V./OS/Call [1260]/UBS | - | - | 1,260.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.779 | 03/19/2027 | 0.010 | UBS | ||
| UN09LN | | ASML Holding N.V./OS/Call [1260]/UniCredit | - | - | 1,260.000 | call | ASML Holding N.V. | - | 55.389% | 0.803 | -0.390 | 3.099 | 12/16/2026 | 0.100 | Unicredit | |
| VJ4KP9 | | ASML Holding N.V./OS/Call [1260]/VONT | - | - | 1,260.000 | call | ASML Holding N.V. | - | 58.098% | 0.763 | -0.030 | 2.370 | 06/18/2027 | 0.010 | Vontobel | |
| VJ4KRS | | ASML Holding N.V./OS/Call [1260]/VONT | - | - | 1,260.000 | call | ASML Holding N.V. | - | 56.396% | 0.800 | -0.040 | 3.057 | 12/18/2026 | 0.010 | Vontobel | |
| VJ4KS4 | | ASML Holding N.V./OS/Call [1260]/VONT | - | - | 1,260.000 | call | ASML Holding N.V. | - | 56.944% | 0.874 | -0.047 | 3.857 | 09/18/2026 | 0.010 | Vontobel | |
| VY18F1 | | ASML Holding N.V./OS/Call [1260]/VONT | - | - | 1,260.000 | call | ASML Holding N.V. | - | 59.782% | 0.740 | -0.036 | 2.661 | 03/19/2027 | 0.010 | Vontobel | |
| DU7CKR | ASML Holding N.V./OS/Call [1270]/DZ | - | - | 1,270.000 | call | ASML Holding N.V. | - | 56.077% | 0.795 | -0.402 | 3.093 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7CKN | ASML Holding N.V./OS/Call [1270]/DZ | - | - | 1,270.000 | call | ASML Holding N.V. | - | 55.795% | 0.870 | -0.468 | 3.948 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0P4L | ASML Holding N.V./OS/Call [1270]/DZ | - | - | 1,270.000 | call | ASML Holding N.V. | - | 55.907% | 0.771 | -0.337 | 2.691 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QMK | ASML Holding N.V./OS/Call [1270]/DZ | - | - | 1,270.000 | call | ASML Holding N.V. | - | 55.734% | 0.761 | -0.293 | 2.443 | 06/18/2027 | 0.100 | DZ Bank | ||
| UQ62J2 | ASML Holding N.V./OS/Call [1270]/UBS | - | - | 1,270.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 4.927 | 09/18/2026 | 0.010 | UBS | ||
| UQ6V0S | ASML Holding N.V./OS/Call [1270]/UBS | - | - | 1,270.000 | call | ASML Holding N.V. | - | 56.319% | 0.794 | -0.040 | 3.086 | 12/18/2026 | 0.010 | UBS | ||
| UQ9A5K | ASML Holding N.V./OS/Call [1270]/UBS | - | - | 1,270.000 | call | ASML Holding N.V. | - | 56.506% | 0.760 | -0.030 | 2.423 | 06/18/2027 | 0.010 | UBS | ||
| UQ9WZK | ASML Holding N.V./OS/Call [1270]/UBS | - | - | 1,270.000 | call | ASML Holding N.V. | - | 56.330% | 0.758 | -0.024 | 2.113 | 12/17/2027 | 0.010 | UBS | ||
| UQ9PYT | ASML Holding N.V./OS/Call [1270]/UBS | - | - | 1,270.000 | call | ASML Holding N.V. | - | 56.319% | 0.770 | -0.034 | 2.679 | 03/19/2027 | 0.010 | UBS | ||
| MN1PCW | | ASML Holding N.V./OS/Call [1275]/MS | - | - | 1,275.000 | call | ASML Holding N.V. | - | 56.095% | 0.791 | -0.041 | 3.106 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN1PCX | | ASML Holding N.V./OS/Call [1275]/MS | - | - | 1,275.000 | call | ASML Holding N.V. | - | 56.351% | 0.865 | -0.049 | 3.960 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN1PCY | | ASML Holding N.V./OS/Call [1275]/MS | - | - | 1,275.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 6.187 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN1PCV | | ASML Holding N.V./OS/Call [1275]/MS | - | - | 1,275.000 | call | ASML Holding N.V. | - | 56.675% | 0.758 | -0.030 | 2.425 | 06/18/2027 | 0.010 | Morgan Stanley |