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| BD1UTP |  | STMicroelectronics N.V./OS/Put [37]/VONT | - | - | 37.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY46AR | | STMicroelectronics N.V./OS/Put [38]/VONT | - | - | 38.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -5.335 | 12/18/2026 | 0.100 | Vontobel | |
| VY46AY | | STMicroelectronics N.V./OS/Put [38]/VONT | - | - | 38.000 | put | STMicroelectronics N.V. | - | 92.029% | -0.222 | -0.032 | 3.996 | 09/18/2026 | 0.100 | Vontobel | |
| VY46AZ | | STMicroelectronics N.V./OS/Put [38]/VONT | - | - | 38.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -5.335 | 03/19/2027 | 0.100 | Vontobel | |
| VY46BN | | STMicroelectronics N.V./OS/Put [38]/VONT | - | - | 38.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -5.335 | 06/18/2027 | 0.100 | Vontobel | |
| BD1QF8 | | STMicroelectronics N.V./OS/Put [38]/VONT | - | - | 38.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -5.335 | 12/17/2027 | 0.100 | Vontobel | |
| BD1US2 | | STMicroelectronics N.V./OS/Put [38]/VONT | - | - | 38.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| BD1QGJ | | STMicroelectronics N.V./OS/Put [39]/VONT | - | - | 39.000 | put | STMicroelectronics N.V. | - | 102.321% | -0.215 | -0.050 | 5.359 | 08/21/2026 | 0.100 | Vontobel | |
| BD1UTD | | STMicroelectronics N.V./OS/Put [39]/VONT | - | - | 39.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| DN0R34 | STMicroelectronics N.V./OS/Put [40]/DZ | - | - | 40.000 | put | STMicroelectronics N.V. | - | 78.241% | -0.282 | -0.014 | 1.756 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0R69 | STMicroelectronics N.V./OS/Put [40]/DZ | - | - | 40.000 | put | STMicroelectronics N.V. | - | 75.768% | -0.276 | -0.011 | 1.467 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0RT7 | STMicroelectronics N.V./OS/Put [40]/DZ | - | - | 40.000 | put | STMicroelectronics N.V. | - | 84.729% | -0.259 | -0.032 | 4.176 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0RV0 | STMicroelectronics N.V./OS/Put [40]/DZ | - | - | 40.000 | put | STMicroelectronics N.V. | - | 82.904% | -0.284 | -0.020 | 2.252 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN3KXH | STMicroelectronics N.V./OS/Put [40]/DZ | - | - | 40.000 | put | STMicroelectronics N.V. | - | 71.607% | -0.262 | -0.008 | 1.169 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW5Y8N | STMicroelectronics N.V./OS/Put [40]/GOLDS | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW5YA6 | STMicroelectronics N.V./OS/Put [40]/GOLDS | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW5YBQ | STMicroelectronics N.V./OS/Put [40]/GOLDS | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW5YD2 | STMicroelectronics N.V./OS/Put [40]/GOLDS | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW5YDG | STMicroelectronics N.V./OS/Put [40]/GOLDS | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW733C | STMicroelectronics N.V./OS/Put [40]/GOLDS | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8QNT | STMicroelectronics N.V./OS/Put [40]/GOLDS | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GN0QPJ | STMicroelectronics N.V./OS/Put [40]/GOLDS | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| JE63EJ | STMicroelectronics N.V./OS/Put [40]/JPMD | - | - | 40.000 | put | STMicroelectronics N.V. | - | 89.875% | -0.285 | -0.021 | 2.017 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8E9X | STMicroelectronics N.V./OS/Put [40]/JPMD | - | - | 40.000 | put | STMicroelectronics N.V. | - | 85.276% | -0.270 | -0.013 | 1.236 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY1Y72 | STMicroelectronics N.V./OS/Put [40]/JPMD | - | - | 40.000 | put | STMicroelectronics N.V. | - | 85.331% | -0.279 | -0.015 | 1.555 | 03/19/2027 | 0.100 | JP Morgan | ||
| MN8F5C | | STMicroelectronics N.V./OS/Put [40]/MS | - | - | 40.000 | put | STMicroelectronics N.V. | - | 79.026% | -0.281 | -0.014 | 1.732 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8F5D | | STMicroelectronics N.V./OS/Put [40]/MS | - | - | 40.000 | put | STMicroelectronics N.V. | - | 80.020% | -0.254 | -0.009 | 0.988 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8F5F | | STMicroelectronics N.V./OS/Put [40]/MS | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8F5E | | STMicroelectronics N.V./OS/Put [40]/MS | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.035 | 06/18/2027 | 0.100 | Morgan Stanley | |
| FE5RVF | STMicroelectronics N.V./OS/Put [40]/SOC | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FE5RVL | STMicroelectronics N.V./OS/Put [40]/SOC | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.035 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5RVQ | STMicroelectronics N.V./OS/Put [40]/SOC | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 03/19/2027 | 0.100 | Société Générale | ||
| FG1A3V | STMicroelectronics N.V./OS/Put [40]/SOC | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 06/18/2027 | 0.100 | Société Générale | ||
| UN6YYT | | STMicroelectronics N.V./OS/Put [40]/UniCredit | - | - | 40.000 | put | STMicroelectronics N.V. | - | 74.655% | -0.282 | -0.014 | 1.886 | 03/17/2027 | 0.100 | Unicredit | |
| UN6YYR | | STMicroelectronics N.V./OS/Put [40]/UniCredit | - | - | 40.000 | put | STMicroelectronics N.V. | - | 78.506% | -0.283 | -0.019 | 2.449 | 12/16/2026 | 0.100 | Unicredit | |
| UN6YYU | | STMicroelectronics N.V./OS/Put [40]/UniCredit | - | - | 40.000 | put | STMicroelectronics N.V. | - | 71.963% | -0.278 | -0.011 | 1.586 | 06/16/2027 | 0.100 | Unicredit | |
| VY4WK4 | | STMicroelectronics N.V./OS/Put [40]/VONT | - | - | 40.000 | put | STMicroelectronics N.V. | - | 84.911% | -0.284 | -0.020 | 2.180 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WKX | | STMicroelectronics N.V./OS/Put [40]/VONT | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY4WKZ | | STMicroelectronics N.V./OS/Put [40]/VONT | - | - | 40.000 | put | STMicroelectronics N.V. | - | 79.820% | -0.281 | -0.015 | 1.708 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WLA | | STMicroelectronics N.V./OS/Put [40]/VONT | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 06/18/2027 | 0.100 | Vontobel | |
| BD1USW | | STMicroelectronics N.V./OS/Put [40]/VONT | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| BD1UTA | | STMicroelectronics N.V./OS/Put [40]/VONT | - | - | 40.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -6.913 | 12/17/2027 | 0.100 | Vontobel | |
| BD1QGA | | STMicroelectronics N.V./OS/Put [41]/VONT | - | - | 41.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| BD1US5 | | STMicroelectronics N.V./OS/Put [41]/VONT | - | - | 41.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| UN9JZE | | STMicroelectronics N.V./OS/Put [42]/UniCredit | - | - | 42.000 | put | STMicroelectronics N.V. | - | 71.388% | -0.303 | -0.011 | 1.541 | 06/16/2027 | 0.100 | Unicredit | |
| VY46A2 | | STMicroelectronics N.V./OS/Put [42]/VONT | - | - | 42.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -9.814 | 03/19/2027 | 0.100 | Vontobel | |
| VY46A9 | | STMicroelectronics N.V./OS/Put [42]/VONT | - | - | 42.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -9.814 | 12/18/2026 | 0.100 | Vontobel | |
| VY46AX | | STMicroelectronics N.V./OS/Put [42]/VONT | - | - | 42.000 | put | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY46BL | | STMicroelectronics N.V./OS/Put [42]/VONT | - | - | 42.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -9.814 | 06/18/2027 | 0.100 | Vontobel | |
| BD1QFU | | STMicroelectronics N.V./OS/Put [42]/VONT | - | - | 42.000 | put | STMicroelectronics N.V. | - | - | -1.000 | 0.000 | -9.814 | 12/17/2027 | 0.100 | Vontobel |