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| PK1Z0C |  | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.227% | 0.759 | -0.184 | 1.828 | 12/15/2028 | 0.100 | BNP Paribas | |
| PK1ZZ5 | | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.764% | 0.748 | -0.247 | 2.151 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2W93 | | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | - | 58.111% | 0.734 | -0.214 | 1.943 | 06/16/2028 | 0.100 | BNP Paribas | |
| PM5NR5 | | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | 1,500.000 | 38.278% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5NRT | | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | 1,500.000 | 41.375% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM5NSH | | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | 1,500.000 | 35.652% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PM5NSU | | ASML Holding N.V./OS/Call [1300]/BNP | - | - | 1,300.000 | call | ASML Holding N.V. | 1,500.000 | 34.326% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| DU56AZ | ASML Holding N.V./OS/Call [1300]/DZ | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.876% | 0.776 | -0.421 | 3.181 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU57K5 | ASML Holding N.V./OS/Call [1300]/DZ | - | - | 1,300.000 | call | ASML Holding N.V. | - | 52.336% | 0.860 | -0.466 | 4.251 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU94J3 | ASML Holding N.V./OS/Call [1300]/DZ | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.668% | 0.755 | -0.348 | 2.751 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QMN | ASML Holding N.V./OS/Call [1300]/DZ | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.830% | 0.747 | -0.302 | 2.480 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW063M | ASML Holding N.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 57.779% | 0.747 | -0.028 | 2.240 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW064D | ASML Holding N.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 57.646% | 0.748 | -0.025 | 2.108 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW1EE3 | ASML Holding N.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 52.655% | 0.750 | -0.028 | 2.571 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW36ZS | ASML Holding N.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 58.883% | 0.770 | -0.045 | 3.083 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW3R2G | ASML Holding N.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 58.016% | 0.750 | -0.023 | 1.995 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4E47 | ASML Holding N.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 58.509% | 0.752 | -0.037 | 2.668 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW4MDW | ASML Holding N.V./OS/Call [1300]/GOLDS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 58.265% | 0.753 | -0.022 | 1.905 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HS0145 | ASML Holding N.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 56.185% | 0.776 | -0.425 | 3.183 | 12/16/2026 | 0.100 | HSBC | ||
| HS4X9M | ASML Holding N.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.613% | 0.748 | -0.247 | 2.155 | 12/17/2027 | 0.100 | HSBC | ||
| HS53Q2 | ASML Holding N.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 56.346% | 0.760 | -0.186 | 1.807 | 12/15/2028 | 0.100 | HSBC | ||
| HS53Q3 | ASML Holding N.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 56.652% | 0.760 | -0.019 | 1.802 | 12/15/2028 | 0.010 | HSBC | ||
| HS6S1B | ASML Holding N.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.955% | 0.747 | -0.303 | 2.476 | 06/18/2027 | 0.100 | HSBC | ||
| HT8PEE | ASML Holding N.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.873% | 0.752 | -0.211 | 1.953 | 06/16/2028 | 0.100 | HSBC | ||
| HM075A | ASML Holding N.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 57.036% | 0.778 | -0.152 | 1.616 | 12/21/2029 | 0.100 | HSBC | ||
| HM075B | ASML Holding N.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 58.399% | 0.766 | -0.015 | 1.614 | 12/21/2029 | 0.010 | HSBC | ||
| HM1950 | ASML Holding N.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 54.954% | 0.850 | -0.510 | 4.156 | 09/18/2026 | 0.100 | HSBC | ||
| HM1951 | ASML Holding N.V./OS/Call [1300]/HSBC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 53.595% | 0.855 | -0.049 | 4.205 | 09/18/2026 | 0.010 | HSBC | ||
| JZ4KTT | ASML Holding N.V./OS/Call [1300]/JPM | - | - | 1,300.000 | call | ASML Holding N.V. | - | 59.467% | 0.730 | -0.467 | 3.210 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ74NU | ASML Holding N.V./OS/Call [1300]/JPM | - | - | 1,300.000 | call | ASML Holding N.V. | - | 56.156% | 0.846 | -0.530 | 4.113 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ76MX | ASML Holding N.V./OS/Call [1300]/JPM | - | - | 1,300.000 | call | ASML Holding N.V. | - | 56.870% | 0.746 | -0.308 | 2.451 | 06/18/2027 | 0.100 | JP Morgan | ||
| JZ9B6C | ASML Holding N.V./OS/Call [1300]/JPM | - | - | 1,300.000 | call | ASML Holding N.V. | - | 58.873% | 0.726 | -0.257 | 2.128 | 12/17/2027 | 0.100 | JP Morgan | ||
| JE8D7D | ASML Holding N.V./OS/Call [1300]/JPMD | - | - | 1,300.000 | call | ASML Holding N.V. | - | 58.623% | 0.720 | -0.371 | 2.761 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM5W1S | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.940% | 0.776 | -0.042 | 3.179 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MM5W1Q | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 54.270% | 0.853 | -0.050 | 4.180 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM6ULB | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 56.620% | 0.747 | -0.031 | 2.458 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM9X5Y | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 57.480% | 0.748 | -0.025 | 2.112 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN0NL5 | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | 1,400.000 | 49.365% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0NL6 | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | 1,400.000 | 47.038% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN0NL8 | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | 1,400.000 | 36.734% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN63VR | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | 1,400.000 | 39.233% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN691U | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 56.533% | 0.754 | -0.035 | 2.725 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN8FCR | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 59.294% | 0.754 | -0.022 | 1.886 | 06/16/2028 | 0.010 | Morgan Stanley | |
| MN8FCQ | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | - | 61.342% | 0.764 | -0.020 | 1.723 | 12/15/2028 | 0.010 | Morgan Stanley | |
| MR3N3K | | ASML Holding N.V./OS/Call [1300]/MS | - | - | 1,300.000 | call | ASML Holding N.V. | 1,400.000 | 30.984% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| FD48CM | ASML Holding N.V./OS/Call [1300]/SOC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 59.094% | 0.730 | -0.464 | 3.223 | 12/18/2026 | 0.100 | Société Générale | ||
| FD48CX | ASML Holding N.V./OS/Call [1300]/SOC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.781% | 0.748 | -0.247 | 2.151 | 12/17/2027 | 0.100 | Société Générale | ||
| FD48CS | ASML Holding N.V./OS/Call [1300]/SOC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 56.704% | 0.747 | -0.307 | 2.456 | 06/18/2027 | 0.100 | Société Générale | ||
| FD48CG | ASML Holding N.V./OS/Call [1300]/SOC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 56.552% | 0.845 | -0.536 | 4.099 | 09/18/2026 | 0.100 | Société Générale | ||
| FD6BBF | ASML Holding N.V./OS/Call [1300]/SOC | - | - | 1,300.000 | call | ASML Holding N.V. | - | 55.912% | 0.747 | -0.273 | 2.286 | 09/17/2027 | 0.100 | Société Générale |