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| MN691T |  | ASML Holding N.V./OS/Call [1275]/MS | - | - | 1,275.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 6.187 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN8FCP | | ASML Holding N.V./OS/Call [1275]/MS | - | - | 1,275.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 6.187 | 06/16/2028 | 0.010 | Morgan Stanley | |
| MR03CT | | ASML Holding N.V./OS/Call [1275]/MS | - | - | 1,275.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 6.187 | 12/15/2028 | 0.010 | Morgan Stanley | |
| PK0CUD | | ASML Holding N.V./OS/Call [1280]/BNP | - | - | 1,280.000 | call | ASML Holding N.V. | - | 62.762% | 0.791 | -0.677 | 4.078 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0DFM | | ASML Holding N.V./OS/Call [1280]/BNP | - | - | 1,280.000 | call | ASML Holding N.V. | - | 61.117% | 0.741 | -0.470 | 3.104 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK0DK9 | | ASML Holding N.V./OS/Call [1280]/BNP | - | - | 1,280.000 | call | ASML Holding N.V. | - | 60.010% | 0.729 | -0.373 | 2.686 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWC | | ASML Holding N.V./OS/Call [1280]/BNP | - | - | 1,280.000 | call | ASML Holding N.V. | - | 59.422% | 0.727 | -0.316 | 2.431 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK1Z0D | | ASML Holding N.V./OS/Call [1280]/BNP | - | - | 1,280.000 | call | ASML Holding N.V. | - | 57.744% | 0.750 | -0.185 | 1.801 | 12/15/2028 | 0.100 | BNP Paribas | |
| PK1ZZ6 | | ASML Holding N.V./OS/Call [1280]/BNP | - | - | 1,280.000 | call | ASML Holding N.V. | - | 58.464% | 0.733 | -0.252 | 2.121 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2W94 | | ASML Holding N.V./OS/Call [1280]/BNP | - | - | 1,280.000 | call | ASML Holding N.V. | - | 58.244% | 0.741 | -0.212 | 1.929 | 06/16/2028 | 0.100 | BNP Paribas | |
| DU55L6 | ASML Holding N.V./OS/Call [1280]/DZ | - | - | 1,280.000 | call | ASML Holding N.V. | - | 60.013% | 0.798 | -0.635 | 4.184 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU56A1 | ASML Holding N.V./OS/Call [1280]/DZ | - | - | 1,280.000 | call | ASML Holding N.V. | - | 59.047% | 0.744 | -0.452 | 3.173 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU94J4 | ASML Holding N.V./OS/Call [1280]/DZ | - | - | 1,280.000 | call | ASML Holding N.V. | - | 50.604% | 0.774 | -0.298 | 2.851 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QML | ASML Holding N.V./OS/Call [1280]/DZ | - | - | 1,280.000 | call | ASML Holding N.V. | - | 58.691% | 0.727 | -0.312 | 2.451 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW063K | ASML Holding N.V./OS/Call [1280]/GOLDS | - | - | 1,280.000 | call | ASML Holding N.V. | - | 60.603% | 0.734 | -0.026 | 2.074 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW063Q | ASML Holding N.V./OS/Call [1280]/GOLDS | - | - | 1,280.000 | call | ASML Holding N.V. | - | 60.607% | 0.733 | -0.028 | 2.196 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW1ECD | ASML Holding N.V./OS/Call [1280]/GOLDS | - | - | 1,280.000 | call | ASML Holding N.V. | - | 60.530% | 0.727 | -0.032 | 2.402 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW3R4P | ASML Holding N.V./OS/Call [1280]/GOLDS | - | - | 1,280.000 | call | ASML Holding N.V. | - | 60.566% | 0.738 | -0.024 | 1.969 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MB4 | ASML Holding N.V./OS/Call [1280]/GOLDS | - | - | 1,280.000 | call | ASML Holding N.V. | - | 60.480% | 0.743 | -0.022 | 1.885 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HT046F | ASML Holding N.V./OS/Call [1280]/HSBC | - | - | 1,280.000 | call | ASML Holding N.V. | - | 58.314% | 0.727 | -0.311 | 2.461 | 06/18/2027 | 0.100 | HSBC | ||
| HT1VY8 | ASML Holding N.V./OS/Call [1280]/HSBC | - | - | 1,280.000 | call | ASML Holding N.V. | - | 59.271% | 0.743 | -0.454 | 3.165 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PE0 | ASML Holding N.V./OS/Call [1280]/HSBC | - | - | 1,280.000 | call | ASML Holding N.V. | - | 58.105% | 0.733 | -0.251 | 2.130 | 12/17/2027 | 0.100 | HSBC | ||
| JZ4G1M | ASML Holding N.V./OS/Call [1280]/JPM | - | - | 1,280.000 | call | ASML Holding N.V. | - | 60.768% | 0.741 | -0.467 | 3.115 | 12/18/2026 | 0.100 | JP Morgan | ||
| FD48CF | ASML Holding N.V./OS/Call [1280]/SOC | - | - | 1,280.000 | call | ASML Holding N.V. | - | 59.782% | 0.799 | -0.631 | 4.193 | 09/18/2026 | 0.100 | Société Générale | ||
| FD48CW | ASML Holding N.V./OS/Call [1280]/SOC | - | - | 1,280.000 | call | ASML Holding N.V. | - | 58.242% | 0.733 | -0.251 | 2.127 | 12/17/2027 | 0.100 | Société Générale | ||
| FD48CR | ASML Holding N.V./OS/Call [1280]/SOC | - | - | 1,280.000 | call | ASML Holding N.V. | - | 58.439% | 0.727 | -0.311 | 2.457 | 06/18/2027 | 0.100 | Société Générale | ||
| FD48CL | ASML Holding N.V./OS/Call [1280]/SOC | - | - | 1,280.000 | call | ASML Holding N.V. | - | 59.718% | 0.743 | -0.458 | 3.150 | 12/18/2026 | 0.100 | Société Générale | ||
| UQ60CK | ASML Holding N.V./OS/Call [1280]/UBS | - | - | 1,280.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 6.316 | 09/18/2026 | 0.010 | UBS | ||
| UQ6V0J | ASML Holding N.V./OS/Call [1280]/UBS | - | - | 1,280.000 | call | ASML Holding N.V. | - | 59.207% | 0.744 | -0.045 | 3.167 | 12/18/2026 | 0.010 | UBS | ||
| UQ9FDZ | ASML Holding N.V./OS/Call [1280]/UBS | - | - | 1,280.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 6.316 | 06/18/2027 | 0.010 | UBS | ||
| UQ9ZAQ | ASML Holding N.V./OS/Call [1280]/UBS | - | - | 1,280.000 | call | ASML Holding N.V. | - | 58.751% | 0.735 | -0.025 | 2.104 | 12/17/2027 | 0.010 | UBS | ||
| UQ9P7Q | ASML Holding N.V./OS/Call [1280]/UBS | - | - | 1,280.000 | call | ASML Holding N.V. | - | 58.805% | 0.730 | -0.037 | 2.722 | 03/19/2027 | 0.010 | UBS | ||
| UN09LP | | ASML Holding N.V./OS/Call [1280]/UniCredit | - | - | 1,280.000 | call | ASML Holding N.V. | - | 58.538% | 0.745 | -0.450 | 3.205 | 12/16/2026 | 0.100 | Unicredit | |
| VJ4KP3 | | ASML Holding N.V./OS/Call [1280]/VONT | - | - | 1,280.000 | call | ASML Holding N.V. | - | 60.101% | 0.730 | -0.031 | 2.394 | 06/18/2027 | 0.010 | Vontobel | |
| VJ4KRQ | | ASML Holding N.V./OS/Call [1280]/VONT | - | - | 1,280.000 | call | ASML Holding N.V. | - | 59.207% | 0.744 | -0.045 | 3.167 | 12/18/2026 | 0.010 | Vontobel | |
| VJ4KS1 | | ASML Holding N.V./OS/Call [1280]/VONT | - | - | 1,280.000 | call | ASML Holding N.V. | - | 31.550% | 0.959 | -0.011 | 4.733 | 09/18/2026 | 0.010 | Vontobel | |
| VY1Y5U | | ASML Holding N.V./OS/Call [1280]/VONT | - | - | 1,280.000 | call | ASML Holding N.V. | - | 59.544% | 0.730 | -0.037 | 2.700 | 03/19/2027 | 0.010 | Vontobel | |
| DU7CKM | ASML Holding N.V./OS/Call [1290]/DZ | - | - | 1,290.000 | call | ASML Holding N.V. | - | 59.712% | 0.790 | -0.648 | 4.253 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7CKQ | ASML Holding N.V./OS/Call [1290]/DZ | - | - | 1,290.000 | call | ASML Holding N.V. | - | 59.178% | 0.737 | -0.459 | 3.194 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0P4M | ASML Holding N.V./OS/Call [1290]/DZ | - | - | 1,290.000 | call | ASML Holding N.V. | - | 57.818% | 0.726 | -0.362 | 2.769 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QMM | ASML Holding N.V./OS/Call [1290]/DZ | - | - | 1,290.000 | call | ASML Holding N.V. | - | 58.231% | 0.723 | -0.313 | 2.475 | 06/18/2027 | 0.100 | DZ Bank | ||
| UQ6SJ0 | ASML Holding N.V./OS/Call [1290]/UBS | - | - | 1,290.000 | call | ASML Holding N.V. | - | 58.860% | 0.792 | -0.063 | 4.289 | 09/18/2026 | 0.010 | UBS | ||
| UQ6X71 | ASML Holding N.V./OS/Call [1290]/UBS | - | - | 1,290.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 6.589 | 12/18/2026 | 0.010 | UBS | ||
| UQ9EB8 | ASML Holding N.V./OS/Call [1290]/UBS | - | - | 1,290.000 | call | ASML Holding N.V. | - | 59.084% | 0.722 | -0.032 | 2.452 | 06/18/2027 | 0.010 | UBS | ||
| UQ9TQB | ASML Holding N.V./OS/Call [1290]/UBS | - | - | 1,290.000 | call | ASML Holding N.V. | - | 58.648% | 0.729 | -0.025 | 2.125 | 12/17/2027 | 0.010 | UBS | ||
| UQ874L | ASML Holding N.V./OS/Call [1290]/UBS | - | - | 1,290.000 | call | ASML Holding N.V. | - | 58.673% | 0.725 | -0.037 | 2.743 | 03/19/2027 | 0.010 | UBS | ||
| PG2N9V | | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | - | 60.988% | 0.728 | -0.480 | 3.157 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK0CUC | | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | - | 62.805% | 0.773 | -0.712 | 4.183 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0DK8 | | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | - | 59.613% | 0.719 | -0.377 | 2.730 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWB | | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | - | 58.962% | 0.718 | -0.319 | 2.468 | 06/18/2027 | 0.100 | BNP Paribas |