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| FD5S88 | ASML Holding N.V./OS/Call [1000]/SOC | - | - | 1,000.000 | call | ASML Holding N.V. | - | 61.066% | 0.828 | -0.188 | 1.774 | 03/17/2028 | 0.100 | Société Générale | ||
| FD5S9Q | ASML Holding N.V./OS/Call [1000]/SOC | - | - | 1,000.000 | call | ASML Holding N.V. | - | 63.080% | 0.834 | -0.131 | 1.461 | 12/21/2029 | 0.100 | Société Générale | ||
| UQ23MU | ASML Holding N.V./OS/Call [1000]/UBS | - | - | 1,000.000 | call | ASML Holding N.V. | - | 63.322% | 0.894 | -0.027 | 2.377 | 12/18/2026 | 0.010 | UBS | ||
| UQ2VSV | ASML Holding N.V./OS/Call [1000]/UBS | - | - | 1,000.000 | call | ASML Holding N.V. | - | 74.327% | 0.938 | -0.033 | 2.662 | 09/18/2026 | 0.010 | UBS | ||
| UQ619M | ASML Holding N.V./OS/Call [1000]/UBS | - | - | 1,000.000 | call | ASML Holding N.V. | 1,080.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UQ6QXJ | ASML Holding N.V./OS/Call [1000]/UBS | - | - | 1,000.000 | call | ASML Holding N.V. | 1,080.000 | 39.030% | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA11WM | ASML Holding N.V./OS/Call [1000]/UBS | - | - | 1,000.000 | call | ASML Holding N.V. | - | 62.268% | 0.844 | -0.024 | 2.041 | 06/18/2027 | 0.010 | UBS | ||
| WA11WN | ASML Holding N.V./OS/Call [1000]/UBS | - | - | 1,000.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 2.920 | 12/17/2027 | 0.010 | UBS | ||
| WA019N | ASML Holding N.V./OS/Call [1000]/UBS | - | - | 1,000.000 | call | ASML Holding N.V. | - | 63.149% | 0.860 | -0.026 | 2.183 | 03/19/2027 | 0.010 | UBS | ||
| UG1WF3 |  | ASML Holding N.V./OS/Call [1000]/UniCredit | - | - | 1,000.000 | call | ASML Holding N.V. | - | 59.927% | 0.848 | -0.227 | 2.079 | 06/16/2027 | 0.100 | Unicredit | |
| UG7XFB | | ASML Holding N.V./OS/Call [1000]/UniCredit | - | - | 1,000.000 | call | ASML Holding N.V. | - | 58.663% | 0.834 | -0.193 | 1.884 | 12/15/2027 | 0.100 | Unicredit | |
| UN0FAA | | ASML Holding N.V./OS/Call [1000]/UniCredit | - | - | 1,000.000 | call | ASML Holding N.V. | 1,100.000 | 50.968% | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| UN0FA9 | | ASML Holding N.V./OS/Call [1000]/UniCredit | - | - | 1,000.000 | call | ASML Holding N.V. | 1,100.000 | 51.229% | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN2Y0V | | ASML Holding N.V./OS/Call [1000]/UniCredit | - | - | 1,000.000 | call | ASML Holding N.V. | 1,080.000 | 47.882% | - | - | - | 06/16/2027 | 0.100 | Unicredit | |
| UN31DF | | ASML Holding N.V./OS/Call [1000]/UniCredit | - | - | 1,000.000 | call | ASML Holding N.V. | - | 58.748% | 0.827 | -0.169 | 1.746 | 06/14/2028 | 0.100 | Unicredit | |
| UN3N4K | | ASML Holding N.V./OS/Call [1000]/UniCredit | - | - | 1,000.000 | call | ASML Holding N.V. | - | 61.237% | 0.864 | -0.253 | 2.216 | 03/17/2027 | 0.100 | Unicredit | |
| UN688G | | ASML Holding N.V./OS/Call [1000]/UniCredit | - | - | 1,000.000 | call | ASML Holding N.V. | 1,100.000 | 48.740% | - | - | - | 03/17/2027 | 0.100 | Unicredit | |
| VH4P2B | | ASML Holding N.V./OS/Call [1000]/VONT | - | - | 1,000.000 | call | ASML Holding N.V. | 1,050.000 | 46.268% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VH5BMB | | ASML Holding N.V./OS/Call [1000]/VONT | - | - | 1,000.000 | call | ASML Holding N.V. | 1,050.000 | 47.637% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VJ2QQK | | ASML Holding N.V./OS/Call [1000]/VONT | - | - | 1,000.000 | call | ASML Holding N.V. | 1,050.000 | 37.050% | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VJ7YLV | | ASML Holding N.V./OS/Call [1000]/VONT | - | - | 1,000.000 | call | ASML Holding N.V. | 1,100.000 | 43.369% | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VJ7YMC | | ASML Holding N.V./OS/Call [1000]/VONT | - | - | 1,000.000 | call | ASML Holding N.V. | 1,100.000 | 50.950% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VJ7YME | | ASML Holding N.V./OS/Call [1000]/VONT | - | - | 1,000.000 | call | ASML Holding N.V. | 1,100.000 | 51.238% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY1GGL | | ASML Holding N.V./OS/Call [1000]/VONT | - | - | 1,000.000 | call | ASML Holding N.V. | 1,100.000 | 46.700% | - | - | - | 03/19/2027 | 0.010 | Vontobel | |
| PK0CUJ | | ASML Holding N.V./OS/Call [1010]/BNP | - | - | 1,010.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 2.977 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3XY5 | | ASML Holding N.V./OS/Call [1010]/BNP | - | - | 1,010.000 | call | ASML Holding N.V. | - | 68.230% | 0.876 | -0.330 | 2.358 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU48Y5 | ASML Holding N.V./OS/Call [1010]/DZ | - | - | 1,010.000 | call | ASML Holding N.V. | - | 62.789% | 0.891 | -0.273 | 2.406 | 12/18/2026 | 0.100 | DZ Bank | ||
| UQ2N4K | ASML Holding N.V./OS/Call [1010]/UBS | - | - | 1,010.000 | call | ASML Holding N.V. | - | 64.545% | 0.885 | -0.030 | 2.411 | 12/18/2026 | 0.010 | UBS | ||
| UQ2RA8 | ASML Holding N.V./OS/Call [1010]/UBS | - | - | 1,010.000 | call | ASML Holding N.V. | - | 74.181% | 0.934 | -0.034 | 2.697 | 09/18/2026 | 0.010 | UBS | ||
| WA102H | ASML Holding N.V./OS/Call [1010]/UBS | - | - | 1,010.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 2.977 | 12/17/2027 | 0.010 | UBS | ||
| WA1RWK | ASML Holding N.V./OS/Call [1010]/UBS | - | - | 1,010.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 2.977 | 06/18/2027 | 0.010 | UBS | ||
| WA1FRF | ASML Holding N.V./OS/Call [1010]/UBS | - | - | 1,010.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 2.977 | 03/19/2027 | 0.010 | UBS | ||
| PL8G3A | | ASML Holding N.V./OS/Call [1020]/BNP | - | - | 1,020.000 | call | ASML Holding N.V. | - | 60.693% | 0.825 | -0.205 | 1.869 | 12/17/2027 | 0.100 | BNP Paribas | |
| PL8G3J | | ASML Holding N.V./OS/Call [1020]/BNP | - | - | 1,020.000 | call | ASML Holding N.V. | - | 58.834% | 0.821 | -0.154 | 1.655 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ4G6N | | ASML Holding N.V./OS/Call [1020]/BNP | - | - | 1,020.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.037 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9D9N | | ASML Holding N.V./OS/Call [1020]/BNP | - | - | 1,020.000 | call | ASML Holding N.V. | - | 67.916% | 0.872 | -0.335 | 2.382 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9X2P | | ASML Holding N.V./OS/Call [1020]/BNP | - | - | 1,020.000 | call | ASML Holding N.V. | - | 64.293% | 0.849 | -0.282 | 2.195 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWP | | ASML Holding N.V./OS/Call [1020]/BNP | - | - | 1,020.000 | call | ASML Holding N.V. | - | 62.261% | 0.836 | -0.246 | 2.064 | 06/18/2027 | 0.100 | BNP Paribas | |
| KJ5NAJ | ASML Holding N.V./OS/Call [1020]/Citi | - | - | 1,020.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.037 | 12/17/2026 | 0.100 | Citi | ||
| DU3JKU | ASML Holding N.V./OS/Call [1020]/DZ | - | - | 1,020.000 | call | ASML Holding N.V. | - | 65.090% | 0.879 | -0.311 | 2.424 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW1ACE | ASML Holding N.V./OS/Call [1020]/GOLDS | - | - | 1,020.000 | call | ASML Holding N.V. | - | 62.848% | 0.828 | -0.023 | 1.931 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW1EEB | ASML Holding N.V./OS/Call [1020]/GOLDS | - | - | 1,020.000 | call | ASML Holding N.V. | - | 64.235% | 0.833 | -0.026 | 2.034 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW4MFG | ASML Holding N.V./OS/Call [1020]/GOLDS | - | - | 1,020.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 2.763 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MFF | ASML Holding N.V./OS/Call [1020]/GOLDS | - | - | 1,020.000 | call | ASML Holding N.V. | - | 62.045% | 0.820 | -0.018 | 1.712 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| GW4MFH | ASML Holding N.V./OS/Call [1020]/GOLDS | - | - | 1,020.000 | call | ASML Holding N.V. | - | 62.227% | 0.823 | -0.021 | 1.847 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| HT0461 | ASML Holding N.V./OS/Call [1020]/HSBC | - | - | 1,020.000 | call | ASML Holding N.V. | - | 61.437% | 0.837 | -0.242 | 2.077 | 06/18/2027 | 0.100 | HSBC | ||
| HT0TSA | ASML Holding N.V./OS/Call [1020]/HSBC | - | - | 1,020.000 | call | ASML Holding N.V. | - | 64.884% | 0.879 | -0.310 | 2.427 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PDP | ASML Holding N.V./OS/Call [1020]/HSBC | - | - | 1,020.000 | call | ASML Holding N.V. | - | 60.516% | 0.826 | -0.200 | 1.863 | 12/17/2027 | 0.100 | HSBC | ||
| MJ7N1F | | ASML Holding N.V./OS/Call [1020]/MS | - | - | 1,020.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.037 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MK9HPM | | ASML Holding N.V./OS/Call [1020]/MS | - | - | 1,020.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.037 | 06/18/2027 | 0.010 | Morgan Stanley |