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| GW7TBL | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 97.241% | 0.548 | -0.051 | 1.809 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW7TBK | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 117.724% | 0.208 | -0.151 | 4.629 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW7TBB | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 99.748% | 0.356 | -0.095 | 2.960 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW7TBE | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 97.894% | 0.460 | -0.070 | 2.229 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW7XKD | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 147.398% | 0.170 | -0.226 | 5.286 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW7XP6 | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 102.303% | 0.331 | -0.103 | 3.161 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW8EBK | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 103.676% | 0.303 | -0.112 | 3.458 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW8MMM | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 98.306% | 0.594 | -0.043 | 1.638 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW8MN4 | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 98.204% | 0.566 | -0.048 | 1.731 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW8MND | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 97.424% | 0.508 | -0.061 | 2.000 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW8MN5 | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 97.768% | 0.555 | -0.052 | 1.795 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8MNA | KLA-Tencor Corp./OS/Call [350]/GOLDS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 97.996% | 0.462 | -0.070 | 2.224 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| MR3DF0 |  | KLA-Tencor Corp./OS/Call [350]/MS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 91.664% | 0.379 | -0.008 | 2.759 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MR3DF2 | | KLA-Tencor Corp./OS/Call [350]/MS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 95.970% | 0.529 | -0.005 | 1.879 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MR3DF1 | | KLA-Tencor Corp./OS/Call [350]/MS | - | - | 350.000 | call | KLA-Tencor Corp. | - | 91.828% | 0.438 | -0.007 | 2.360 | 06/17/2027 | 0.010 | Morgan Stanley | |
| VY8B2R | | KLA-Tencor Corp./OS/Call [350]/VONT | - | - | 350.000 | call | KLA-Tencor Corp. | - | 90.569% | 0.293 | -0.009 | 3.576 | 12/18/2026 | 0.010 | Vontobel | |
| VY8BWM | KLA-Tencor Corp./OS/Call [350]/VONT | - | - | 350.000 | call | KLA-Tencor Corp. | - | 90.204% | 0.372 | -0.007 | 2.807 | 03/19/2027 | 0.010 | Vontobel | ||
| VY8CK0 | KLA-Tencor Corp./OS/Call [350]/VONT | - | - | 350.000 | call | KLA-Tencor Corp. | - | 98.014% | 0.145 | -0.010 | 5.843 | 09/18/2026 | 0.010 | Vontobel | ||
| VY9S0H | | KLA-Tencor Corp./OS/Call [350]/VONT | - | - | 350.000 | call | KLA-Tencor Corp. | - | 90.952% | 0.528 | -0.005 | 1.901 | 01/21/2028 | 0.010 | Vontobel | |
| VY9S1U | | KLA-Tencor Corp./OS/Call [350]/VONT | - | - | 350.000 | call | KLA-Tencor Corp. | - | 109.621% | 0.082 | -0.009 | 7.852 | 08/21/2026 | 0.010 | Vontobel | |
| VY9SZ6 | | KLA-Tencor Corp./OS/Call [350]/VONT | - | - | 350.000 | call | KLA-Tencor Corp. | - | 91.810% | 0.326 | -0.008 | 3.225 | 01/15/2027 | 0.010 | Vontobel | |
| VY9SZD | | KLA-Tencor Corp./OS/Call [350]/VONT | - | - | 350.000 | call | KLA-Tencor Corp. | - | 93.927% | 0.258 | -0.009 | 3.907 | 11/20/2026 | 0.010 | Vontobel | |
| VY9SZZ | | KLA-Tencor Corp./OS/Call [350]/VONT | - | - | 350.000 | call | KLA-Tencor Corp. | - | 90.313% | 0.432 | -0.006 | 2.396 | 06/17/2027 | 0.010 | Vontobel | |
| GW8MMP | KLA-Tencor Corp./OS/Call [360]/GOLDS | - | - | 360.000 | call | KLA-Tencor Corp. | - | 98.569% | 0.583 | -0.043 | 1.649 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW8MMX | KLA-Tencor Corp./OS/Call [360]/GOLDS | - | - | 360.000 | call | KLA-Tencor Corp. | - | 97.458% | 0.546 | -0.052 | 1.809 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8MN2 | KLA-Tencor Corp./OS/Call [360]/GOLDS | - | - | 360.000 | call | KLA-Tencor Corp. | - | 97.558% | 0.556 | -0.048 | 1.749 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW8MN3 | KLA-Tencor Corp./OS/Call [360]/GOLDS | - | - | 360.000 | call | KLA-Tencor Corp. | - | 97.348% | 0.497 | -0.061 | 2.017 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW8MN6 | KLA-Tencor Corp./OS/Call [360]/GOLDS | - | - | 360.000 | call | KLA-Tencor Corp. | - | 97.613% | 0.449 | -0.070 | 2.252 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW95HH | KLA-Tencor Corp./OS/Call [360]/GOLDS | - | - | 360.000 | call | KLA-Tencor Corp. | - | 97.462% | 0.387 | -0.080 | 2.631 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| FE67R9 | KLA-Tencor Corp./OS/Call [360]/SOC | - | - | 360.000 | call | KLA-Tencor Corp. | - | 95.355% | 0.532 | -0.051 | 1.849 | 01/21/2028 | 0.100 | Société Générale | ||
| FE67R2 | KLA-Tencor Corp./OS/Call [360]/SOC | - | - | 360.000 | call | KLA-Tencor Corp. | - | 94.378% | 0.519 | -0.052 | 1.910 | 12/17/2027 | 0.100 | Société Générale | ||
| VY9S0A | | KLA-Tencor Corp./OS/Call [375]/VONT | - | - | 375.000 | call | KLA-Tencor Corp. | - | 90.295% | 0.339 | -0.007 | 2.887 | 03/19/2027 | 0.010 | Vontobel | |
| VY9S19 | | KLA-Tencor Corp./OS/Call [375]/VONT | - | - | 375.000 | call | KLA-Tencor Corp. | - | 97.941% | 0.108 | -0.008 | 6.195 | 09/18/2026 | 0.010 | Vontobel | |
| VY9S1X | | KLA-Tencor Corp./OS/Call [375]/VONT | - | - | 375.000 | call | KLA-Tencor Corp. | - | 115.169% | 0.071 | -0.009 | 7.589 | 08/21/2026 | 0.010 | Vontobel | |
| VY9SZG | | KLA-Tencor Corp./OS/Call [375]/VONT | - | - | 375.000 | call | KLA-Tencor Corp. | - | 94.146% | 0.219 | -0.009 | 4.065 | 11/20/2026 | 0.010 | Vontobel | |
| VY9SZM | | KLA-Tencor Corp./OS/Call [375]/VONT | - | - | 375.000 | call | KLA-Tencor Corp. | - | 93.598% | 0.259 | -0.008 | 3.616 | 12/18/2026 | 0.010 | Vontobel | |
| PM4Z8D | | KLA-Tencor Corp./OS/Call [380]/BNP | - | - | 380.000 | call | KLA-Tencor Corp. | - | 89.319% | 0.242 | -0.078 | 3.801 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM4Z8C | | KLA-Tencor Corp./OS/Call [380]/BNP | - | - | 380.000 | call | KLA-Tencor Corp. | - | 97.339% | 0.098 | -0.072 | 6.341 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM4Z8E | | KLA-Tencor Corp./OS/Call [380]/BNP | - | - | 380.000 | call | KLA-Tencor Corp. | - | 88.141% | 0.271 | -0.076 | 3.495 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM5FFY | | KLA-Tencor Corp./OS/Call [380]/BNP | - | - | 380.000 | call | KLA-Tencor Corp. | - | 89.063% | 0.324 | -0.069 | 2.954 | 03/19/2027 | 0.100 | BNP Paribas | |
| GN01VW | KLA-Tencor Corp./OS/Call [380]/GOLDS | - | - | 380.000 | call | KLA-Tencor Corp. | - | 97.319% | 0.425 | -0.069 | 2.299 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GN021H | KLA-Tencor Corp./OS/Call [380]/GOLDS | - | - | 380.000 | call | KLA-Tencor Corp. | - | 97.476% | 0.363 | -0.079 | 2.684 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| FE67SA | KLA-Tencor Corp./OS/Call [380]/SOC | - | - | 380.000 | call | KLA-Tencor Corp. | - | 92.692% | 0.507 | -0.050 | 1.910 | 01/21/2028 | 0.100 | Société Générale | ||
| GW8B7M | KLA-Tencor Corp./OS/Call [390]/GOLDS | - | - | 390.000 | call | KLA-Tencor Corp. | - | 97.200% | 0.519 | -0.053 | 1.847 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8BAM | KLA-Tencor Corp./OS/Call [390]/GOLDS | - | - | 390.000 | call | KLA-Tencor Corp. | - | 97.408% | 0.556 | -0.044 | 1.689 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW8BAR | KLA-Tencor Corp./OS/Call [390]/GOLDS | - | - | 390.000 | call | KLA-Tencor Corp. | - | 97.088% | 0.419 | -0.069 | 2.311 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW8BAN | KLA-Tencor Corp./OS/Call [390]/GOLDS | - | - | 390.000 | call | KLA-Tencor Corp. | - | 97.038% | 0.462 | -0.060 | 2.077 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW8BCK | KLA-Tencor Corp./OS/Call [390]/GOLDS | - | - | 390.000 | call | KLA-Tencor Corp. | - | 97.191% | 0.531 | -0.048 | 1.784 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| PM5FF4 | | KLA-Tencor Corp./OS/Call [400]/BNP | - | - | 400.000 | call | KLA-Tencor Corp. | - | 92.017% | 0.467 | -0.051 | 2.012 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM5FF0 | | KLA-Tencor Corp./OS/Call [400]/BNP | - | - | 400.000 | call | KLA-Tencor Corp. | - | 89.355% | 0.375 | -0.062 | 2.525 | 06/17/2027 | 0.100 | BNP Paribas |