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| MN8FK3 |  | Aixtron SE/OS/Call [46,5]/MS | - | - | 46.500 | call | Aixtron SE | - | 93.489% | 0.664 | -0.011 | 1.747 | 12/17/2027 | 0.100 | Morgan Stanley | |
| PK87DV | | Aixtron SE/OS/Call [46]/BNP | - | - | 46.000 | call | Aixtron SE | - | 90.277% | 0.403 | -0.034 | 4.649 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9E3E | | Aixtron SE/OS/Call [46]/BNP | - | - | 46.000 | call | Aixtron SE | - | 86.298% | 0.502 | -0.021 | 3.074 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0ZQ0 | | Aixtron SE/OS/Call [46]/BNP | - | - | 46.000 | call | Aixtron SE | - | 85.148% | 0.568 | -0.016 | 2.474 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM0ZRA | | Aixtron SE/OS/Call [46]/BNP | - | - | 46.000 | call | Aixtron SE | - | 83.397% | 0.584 | -0.013 | 2.244 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM0ZRD | | Aixtron SE/OS/Call [46]/BNP | - | - | 46.000 | call | Aixtron SE | - | 83.406% | 0.641 | -0.010 | 1.888 | 12/17/2027 | 0.100 | BNP Paribas | |
| DU9G37 | Aixtron SE/OS/Call [46]/DZ | - | - | 46.000 | call | Aixtron SE | - | 88.671% | 0.399 | -0.033 | 4.737 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9G4C | Aixtron SE/OS/Call [46]/DZ | - | - | 46.000 | call | Aixtron SE | - | 84.309% | 0.497 | -0.020 | 3.141 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0P3Q | Aixtron SE/OS/Call [46]/DZ | - | - | 46.000 | call | Aixtron SE | - | 87.156% | 0.565 | -0.017 | 2.448 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QMC | Aixtron SE/OS/Call [46]/DZ | - | - | 46.000 | call | Aixtron SE | - | 82.028% | 0.580 | -0.013 | 2.274 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3ME1 | Aixtron SE/OS/Call [46]/DZ | - | - | 46.000 | call | Aixtron SE | - | 82.831% | 0.639 | -0.010 | 1.898 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW4YPR | Aixtron SE/OS/Call [46]/GOLDS | - | - | 46.000 | call | Aixtron SE | - | 89.145% | 0.524 | -0.217 | 2.917 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| JY3HVQ | Aixtron SE/OS/Call [46]/JPMD | - | - | 46.000 | call | Aixtron SE | - | 101.336% | 0.373 | -0.049 | 5.446 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY2RTS | Aixtron SE/OS/Call [46]/JPMD | - | - | 46.000 | call | Aixtron SE | - | 85.732% | 0.556 | -0.016 | 2.503 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY4ZBB | Aixtron SE/OS/Call [46]/JPMD | - | - | 46.000 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | JP Morgan | ||
| MN4RJC | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | - | 86.710% | 0.593 | -0.136 | 2.175 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RJE | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | - | 88.584% | 0.508 | -0.214 | 3.001 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4RJD | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | - | 93.692% | 0.412 | -0.352 | 4.472 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4RYQ | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | - | 93.425% | 0.668 | -0.112 | 1.743 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN67Q8 | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | - | 85.974% | 0.556 | -0.163 | 2.497 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8EZY | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | 48.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN8F25 | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | 48.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8FEX | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | - | 89.273% | 0.509 | -0.022 | 2.980 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FEW | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | - | 86.535% | 0.558 | -0.016 | 2.484 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FK2 | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | - | 87.539% | 0.595 | -0.014 | 2.159 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FK1 | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | - | 93.963% | 0.669 | -0.011 | 1.737 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8SBT | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | 51.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SBR | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | 51.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SBS | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | 51.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3N8B | | Aixtron SE/OS/Call [46]/MS | - | - | 46.000 | call | Aixtron SE | 51.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE3VDX | Aixtron SE/OS/Call [46]/SOC | - | - | 46.000 | call | Aixtron SE | - | 91.919% | 0.407 | -0.034 | 4.562 | 09/18/2026 | 0.100 | Société Générale | ||
| FE48EK | Aixtron SE/OS/Call [46]/SOC | - | - | 46.000 | call | Aixtron SE | - | 87.284% | 0.504 | -0.021 | 3.042 | 12/18/2026 | 0.100 | Société Générale | ||
| MN7L4K | | Aixtron SE/OS/Call [47,5]/MS | - | - | 47.500 | call | Aixtron SE | - | 86.914% | 0.578 | -0.137 | 2.198 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN7L4J | | Aixtron SE/OS/Call [47,5]/MS | - | - | 47.500 | call | Aixtron SE | - | 88.867% | 0.486 | -0.215 | 3.052 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN7L4L | | Aixtron SE/OS/Call [47,5]/MS | - | - | 47.500 | call | Aixtron SE | - | 86.091% | 0.538 | -0.164 | 2.533 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN7L4H | | Aixtron SE/OS/Call [47,5]/MS | - | - | 47.500 | call | Aixtron SE | - | 93.291% | 0.657 | -0.113 | 1.760 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN845N | | Aixtron SE/OS/Call [47,5]/MS | - | - | 47.500 | call | Aixtron SE | - | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN8FF3 | | Aixtron SE/OS/Call [47,5]/MS | - | - | 47.500 | call | Aixtron SE | - | 86.645% | 0.540 | -0.017 | 2.519 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FF2 | | Aixtron SE/OS/Call [47,5]/MS | - | - | 47.500 | call | Aixtron SE | - | 89.455% | 0.488 | -0.022 | 3.034 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FK8 | | Aixtron SE/OS/Call [47,5]/MS | - | - | 47.500 | call | Aixtron SE | - | 87.530% | 0.580 | -0.014 | 2.186 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FK7 | | Aixtron SE/OS/Call [47,5]/MS | - | - | 47.500 | call | Aixtron SE | - | 98.845% | 0.675 | -0.012 | 1.685 | 12/17/2027 | 0.100 | Morgan Stanley | |
| PM0ZQP | | Aixtron SE/OS/Call [47]/BNP | - | - | 47.000 | call | Aixtron SE | - | 91.262% | 0.383 | -0.034 | 4.697 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0ZQT | | Aixtron SE/OS/Call [47]/BNP | - | - | 47.000 | call | Aixtron SE | - | 89.839% | 0.503 | -0.022 | 2.963 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM51WB | | Aixtron SE/OS/Call [47]/BNP | - | - | 47.000 | call | Aixtron SE | - | 85.833% | 0.558 | -0.017 | 2.483 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN0L35 | Aixtron SE/OS/Call [47]/DZ | - | - | 47.000 | call | Aixtron SE | - | 87.977% | 0.374 | -0.032 | 4.885 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0P3R | Aixtron SE/OS/Call [47]/DZ | - | - | 47.000 | call | Aixtron SE | - | 80.842% | 0.530 | -0.015 | 2.662 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0PZY | Aixtron SE/OS/Call [47]/DZ | - | - | 47.000 | call | Aixtron SE | - | 86.900% | 0.495 | -0.021 | 3.055 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0QMD | Aixtron SE/OS/Call [47]/DZ | - | - | 47.000 | call | Aixtron SE | - | 86.517% | 0.587 | -0.014 | 2.183 | 06/18/2027 | 0.100 | DZ Bank | ||
| JY5H7Z | Aixtron SE/OS/Call [47]/JPMD | - | - | 47.000 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | JP Morgan | ||
| MN5C73 | | Aixtron SE/OS/Call [47]/MS | - | - | 47.000 | call | Aixtron SE | - | 93.305% | 0.660 | -0.112 | 1.755 | 12/17/2027 | 1.000 | Morgan Stanley |