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| HM5YVP | Aixtron SE/OS/Call [130]/HSBC | - | - | 130.000 | call | Aixtron SE | - | 86.672% | 0.275 | -0.010 | 2.449 | 12/15/2027 | 0.100 | HSBC | ||
| HM6GXF | Aixtron SE/OS/Call [130]/HSBC | - | - | 130.000 | call | Aixtron SE | - | 93.452% | 0.192 | -0.010 | 2.910 | 06/16/2027 | 0.100 | HSBC | ||
| HM6GXP | Aixtron SE/OS/Call [130]/HSBC | - | - | 130.000 | call | Aixtron SE | - | 83.917% | 0.410 | -0.008 | 1.928 | 12/13/2028 | 0.100 | HSBC | ||
| HM6GXY | Aixtron SE/OS/Call [130]/HSBC | - | - | 130.000 | call | Aixtron SE | - | 79.902% | 0.495 | -0.007 | 1.710 | 12/19/2029 | 0.100 | HSBC | ||
| PJ8ATY |  | Aixtron SE/OS/Call [13]/BNP | - | - | 13.000 | call | Aixtron SE | 15.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ9YKL | | Aixtron SE/OS/Call [13]/BNP | - | - | 13.000 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK17H2 | | Aixtron SE/OS/Call [13]/BNP | - | - | 13.000 | call | Aixtron SE | 15.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ9YKH | | Aixtron SE/OS/Call [14,5]/BNP | - | - | 14.500 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| HM5YVQ | Aixtron SE/OS/Call [140]/HSBC | - | - | 140.000 | call | Aixtron SE | - | 87.101% | 0.254 | -0.009 | 2.485 | 12/15/2027 | 0.100 | HSBC | ||
| HM6GXQ | Aixtron SE/OS/Call [140]/HSBC | - | - | 140.000 | call | Aixtron SE | - | 84.209% | 0.391 | -0.008 | 1.951 | 12/13/2028 | 0.100 | HSBC | ||
| HM6GXZ | Aixtron SE/OS/Call [140]/HSBC | - | - | 140.000 | call | Aixtron SE | - | 80.258% | 0.478 | -0.007 | 1.725 | 12/19/2029 | 0.100 | HSBC | ||
| HM6R2H | Aixtron SE/OS/Call [140]/HSBC | - | - | 140.000 | call | Aixtron SE | - | 94.985% | 0.178 | -0.010 | 2.922 | 06/16/2027 | 0.100 | HSBC | ||
| PJ4RZU | | Aixtron SE/OS/Call [14]/BNP | - | - | 14.000 | call | Aixtron SE | 16.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4SXX | | Aixtron SE/OS/Call [14]/BNP | - | - | 14.000 | call | Aixtron SE | 16.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ9YKJ | | Aixtron SE/OS/Call [14]/BNP | - | - | 14.000 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK17H8 | | Aixtron SE/OS/Call [14]/BNP | - | - | 14.000 | call | Aixtron SE | 16.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK5Z2X | | Aixtron SE/OS/Call [14]/BNP | - | - | 14.000 | call | Aixtron SE | - | - | 1.000 | 0.000 | 1.550 | 06/18/2027 | 0.100 | BNP Paribas | |
| GU17GQ | Aixtron SE/OS/Call [14]/GOLDS | - | - | 14.000 | call | Aixtron SE | - | 120.005% | 0.959 | -0.066 | 1.431 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU4588 | Aixtron SE/OS/Call [14]/GOLDS | - | - | 14.000 | call | Aixtron SE | - | 171.651% | 0.966 | -0.121 | 1.456 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU5RAL | Aixtron SE/OS/Call [14]/GOLDS | - | - | 14.000 | call | Aixtron SE | 17.000 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| HT651Z | Aixtron SE/OS/Call [14]/HSBC | - | - | 14.000 | call | Aixtron SE | - | 83.524% | 0.941 | -0.003 | 1.351 | 12/15/2027 | 0.100 | HSBC | ||
| PJ3WWF | | Aixtron SE/OS/Call [15,5]/BNP | - | - | 15.500 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9YKF | | Aixtron SE/OS/Call [15,5]/BNP | - | - | 15.500 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| HM6DRA | Aixtron SE/OS/Call [150]/HSBC | - | - | 150.000 | call | Aixtron SE | - | 91.545% | 0.256 | -0.010 | 2.407 | 12/15/2027 | 0.100 | HSBC | ||
| HM6GXR | Aixtron SE/OS/Call [150]/HSBC | - | - | 150.000 | call | Aixtron SE | - | 84.245% | 0.371 | -0.008 | 1.978 | 12/13/2028 | 0.100 | HSBC | ||
| HM6GY0 | Aixtron SE/OS/Call [150]/HSBC | - | - | 150.000 | call | Aixtron SE | - | 80.426% | 0.461 | -0.007 | 1.742 | 12/19/2029 | 0.100 | HSBC | ||
| HM6R2J | Aixtron SE/OS/Call [150]/HSBC | - | - | 150.000 | call | Aixtron SE | - | 96.098% | 0.164 | -0.009 | 2.943 | 06/16/2027 | 0.100 | HSBC | ||
| PJ4RZV | | Aixtron SE/OS/Call [15]/BNP | - | - | 15.000 | call | Aixtron SE | 17.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4SXY | | Aixtron SE/OS/Call [15]/BNP | - | - | 15.000 | call | Aixtron SE | 17.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ9YKG | | Aixtron SE/OS/Call [15]/BNP | - | - | 15.000 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK17H9 | | Aixtron SE/OS/Call [15]/BNP | - | - | 15.000 | call | Aixtron SE | 17.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK5Z2W | | Aixtron SE/OS/Call [15]/BNP | - | - | 15.000 | call | Aixtron SE | - | 99.474% | 0.931 | -0.005 | 1.397 | 06/18/2027 | 0.100 | BNP Paribas | |
| GJ8UZV | Aixtron SE/OS/Call [15]/GOLDS | - | - | 15.000 | call | Aixtron SE | - | 114.612% | 0.955 | -0.068 | 1.478 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV87HC | Aixtron SE/OS/Call [15]/GOLDS | - | - | 15.000 | call | Aixtron SE | - | 99.306% | 0.932 | -0.052 | 1.398 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU40HR | Aixtron SE/OS/Call [15]/GOLDS | - | - | 15.000 | call | Aixtron SE | - | 161.906% | 0.963 | -0.121 | 1.508 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8XKK | Aixtron SE/OS/Call [15]/GOLDS | - | - | 15.000 | call | Aixtron SE | - | 105.627% | 0.920 | -0.051 | 1.291 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| HT651M | Aixtron SE/OS/Call [15]/HSBC | - | - | 15.000 | call | Aixtron SE | - | 95.569% | 0.935 | -0.005 | 1.413 | 06/16/2027 | 0.100 | HSBC | ||
| HT6520 | Aixtron SE/OS/Call [15]/HSBC | - | - | 15.000 | call | Aixtron SE | - | 90.569% | 0.926 | -0.004 | 1.348 | 12/15/2027 | 0.100 | HSBC | ||
| HT652D | Aixtron SE/OS/Call [15]/HSBC | - | - | 15.000 | call | Aixtron SE | - | 86.481% | 0.919 | -0.003 | 1.264 | 12/13/2028 | 0.100 | HSBC | ||
| FA84E8 | Aixtron SE/OS/Call [15]/SOC | - | - | 15.000 | call | Aixtron SE | - | - | - | - | - | 09/18/2026 | 1.000 | Société Générale | ||
| UG7KLG | | Aixtron SE/OS/Call [15]/UniCredit | - | - | 15.000 | call | Aixtron SE | - | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| PJ3WWD | | Aixtron SE/OS/Call [16,5]/BNP | - | - | 16.500 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9YKD | | Aixtron SE/OS/Call [16,5]/BNP | - | - | 16.500 | call | Aixtron SE | - | 100.131% | 0.932 | -0.007 | 1.495 | 03/19/2027 | 0.100 | BNP Paribas | |
| HM6GXG | Aixtron SE/OS/Call [160]/HSBC | - | - | 160.000 | call | Aixtron SE | - | 88.233% | 0.222 | -0.009 | 2.539 | 12/15/2027 | 0.100 | HSBC | ||
| HM6GXS | Aixtron SE/OS/Call [160]/HSBC | - | - | 160.000 | call | Aixtron SE | - | 82.247% | 0.342 | -0.008 | 2.045 | 12/13/2028 | 0.100 | HSBC | ||
| HM6GY1 | Aixtron SE/OS/Call [160]/HSBC | - | - | 160.000 | call | Aixtron SE | - | 82.407% | 0.456 | -0.007 | 1.729 | 12/19/2029 | 0.100 | HSBC | ||
| PJ3WWE | | Aixtron SE/OS/Call [16]/BNP | - | - | 16.000 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4RZW | | Aixtron SE/OS/Call [16]/BNP | - | - | 16.000 | call | Aixtron SE | 18.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4SXZ | | Aixtron SE/OS/Call [16]/BNP | - | - | 16.000 | call | Aixtron SE | 18.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ9YKE | | Aixtron SE/OS/Call [16]/BNP | - | - | 16.000 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas |