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| PJ9HCT |  | Lam Research Corp./OS/Call [150]/BNP | - | - | 150.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.867 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9HCV | | Lam Research Corp./OS/Call [150]/BNP | - | - | 150.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.866 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ90QB | | Lam Research Corp./OS/Call [150]/BNP | - | - | 150.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.954 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK33F6 | | Lam Research Corp./OS/Call [150]/BNP | - | - | 150.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.870 | 12/17/2027 | 0.100 | BNP Paribas | |
| DU460X | Lam Research Corp./OS/Call [150]/DZ | - | - | 150.000 | call | Lam Research Corp. | - | 94.515% | 0.898 | -0.040 | 1.368 | 01/21/2028 | 0.100 | DZ Bank | ||
| GW0N9U | Lam Research Corp./OS/Call [150]/GOLDS | - | - | 150.000 | call | Lam Research Corp. | - | 93.856% | 0.898 | -0.040 | 1.370 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW2Q6H | Lam Research Corp./OS/Call [150]/GOLDS | - | - | 150.000 | call | Lam Research Corp. | - | 95.939% | 0.907 | -0.050 | 1.485 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW4JVF | Lam Research Corp./OS/Call [150]/GOLDS | - | - | 150.000 | call | Lam Research Corp. | - | 96.477% | 0.918 | -0.054 | 1.562 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MK8U34 | | Lam Research Corp./OS/Call [150]/MS | - | - | 150.000 | call | Lam Research Corp. | - | 108.645% | 0.917 | -0.072 | 1.657 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM5H4M | | Lam Research Corp./OS/Call [150]/MS | - | - | 150.000 | call | Lam Research Corp. | - | 135.225% | 0.954 | -0.092 | 1.733 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN08UQ | | Lam Research Corp./OS/Call [150]/MS | - | - | 150.000 | call | Lam Research Corp. | 160.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0NJR | | Lam Research Corp./OS/Call [150]/MS | - | - | 150.000 | call | Lam Research Corp. | 175.000 | 70.396% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| FD0893 | Lam Research Corp./OS/Call [150]/SOC | - | - | 150.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.870 | 09/18/2026 | 0.100 | Société Générale | ||
| FD5DMQ | Lam Research Corp./OS/Call [150]/SOC | - | - | 150.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.870 | 12/17/2027 | 0.100 | Société Générale | ||
| VH42SK | | Lam Research Corp./OS/Call [150]/VONT | - | - | 150.000 | call | Lam Research Corp. | - | 104.265% | 0.925 | -0.064 | 1.598 | 01/15/2027 | 0.100 | Vontobel | |
| DU5L1K | Lam Research Corp./OS/Call [152,5]/DZ | - | - | 152.500 | call | Lam Research Corp. | - | 93.495% | 0.896 | -0.041 | 1.377 | 01/21/2028 | 0.100 | DZ Bank | ||
| PJ9RR5 | | Lam Research Corp./OS/Call [155]/BNP | - | - | 155.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.024 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33F1 | | Lam Research Corp./OS/Call [155]/BNP | - | - | 155.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.917 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU460F | Lam Research Corp./OS/Call [155]/DZ | - | - | 155.000 | call | Lam Research Corp. | - | 92.594% | 0.885 | -0.041 | 1.402 | 01/21/2028 | 0.100 | DZ Bank | ||
| VH42SC | | Lam Research Corp./OS/Call [155]/VONT | - | - | 155.000 | call | Lam Research Corp. | - | 105.643% | 0.916 | -0.070 | 1.616 | 01/15/2027 | 0.100 | Vontobel | |
| DU46Z7 | Lam Research Corp./OS/Call [157,5]/DZ | - | - | 157.500 | call | Lam Research Corp. | - | 95.145% | 0.890 | -0.043 | 1.379 | 01/21/2028 | 0.100 | DZ Bank | ||
| PJ9HCU | | Lam Research Corp./OS/Call [160]/BNP | - | - | 160.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.975 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ9HCS | | Lam Research Corp./OS/Call [160]/BNP | - | - | 160.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.980 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ90QA | | Lam Research Corp./OS/Call [160]/BNP | - | - | 160.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.986 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DA3 | | Lam Research Corp./OS/Call [160]/BNP | - | - | 160.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.981 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK006T | | Lam Research Corp./OS/Call [160]/BNP | - | - | 160.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.982 | 12/17/2027 | 0.100 | BNP Paribas | |
| DU46Z2 | Lam Research Corp./OS/Call [160]/DZ | - | - | 160.000 | call | Lam Research Corp. | - | 94.200% | 0.887 | -0.043 | 1.388 | 01/21/2028 | 0.100 | DZ Bank | ||
| GU9B03 | Lam Research Corp./OS/Call [160]/GOLDS | - | - | 160.000 | call | Lam Research Corp. | - | 122.432% | 0.953 | -0.086 | 1.841 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU9B52 | Lam Research Corp./OS/Call [160]/GOLDS | - | - | 160.000 | call | Lam Research Corp. | - | 97.435% | 0.918 | -0.064 | 1.677 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW2Q4V | Lam Research Corp./OS/Call [160]/GOLDS | - | - | 160.000 | call | Lam Research Corp. | - | 93.222% | 0.888 | -0.043 | 1.393 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW2Q5L | Lam Research Corp./OS/Call [160]/GOLDS | - | - | 160.000 | call | Lam Research Corp. | - | 93.019% | 0.898 | -0.053 | 1.528 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW4GS4 | Lam Research Corp./OS/Call [160]/GOLDS | - | - | 160.000 | call | Lam Research Corp. | - | 93.767% | 0.908 | -0.058 | 1.612 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| JU5YLY | Lam Research Corp./OS/Call [160]/JPM | - | - | 160.000 | call | Lam Research Corp. | - | 96.062% | 0.920 | -0.063 | 1.685 | 01/15/2027 | 0.100 | JP Morgan | ||
| MM0292 | | Lam Research Corp./OS/Call [160]/MS | - | - | 160.000 | call | Lam Research Corp. | - | 107.550% | 0.916 | -0.077 | 1.672 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM5H4N | | Lam Research Corp./OS/Call [160]/MS | - | - | 160.000 | call | Lam Research Corp. | - | 129.312% | 0.946 | -0.100 | 1.818 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM7LTW | | Lam Research Corp./OS/Call [160]/MS | - | - | 160.000 | call | Lam Research Corp. | - | 99.351% | 0.892 | -0.057 | 1.496 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN08UR | | Lam Research Corp./OS/Call [160]/MS | - | - | 160.000 | call | Lam Research Corp. | 170.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0NJT | | Lam Research Corp./OS/Call [160]/MS | - | - | 160.000 | call | Lam Research Corp. | 185.000 | 74.357% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| FD48MY | Lam Research Corp./OS/Call [160]/SOC | - | - | 160.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 1.982 | 03/19/2027 | 0.100 | Société Générale | ||
| VH42SU | | Lam Research Corp./OS/Call [160]/VONT | - | - | 160.000 | call | Lam Research Corp. | - | 103.366% | 0.912 | -0.071 | 1.647 | 01/15/2027 | 0.100 | Vontobel | |
| DU46ZV | Lam Research Corp./OS/Call [162,5]/DZ | - | - | 162.500 | call | Lam Research Corp. | - | 93.881% | 0.885 | -0.044 | 1.395 | 01/21/2028 | 0.100 | DZ Bank | ||
| PK0DA2 | | Lam Research Corp./OS/Call [165]/BNP | - | - | 165.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.046 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33F0 | | Lam Research Corp./OS/Call [165]/BNP | - | - | 165.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.037 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU46ZR | Lam Research Corp./OS/Call [165]/DZ | - | - | 165.000 | call | Lam Research Corp. | - | 93.144% | 0.883 | -0.044 | 1.403 | 01/21/2028 | 0.100 | DZ Bank | ||
| VH42SP | | Lam Research Corp./OS/Call [165]/VONT | - | - | 165.000 | call | Lam Research Corp. | - | 101.409% | 0.907 | -0.073 | 1.677 | 01/15/2027 | 0.100 | Vontobel | |
| DU48XJ | Lam Research Corp./OS/Call [167,5]/DZ | - | - | 167.500 | call | Lam Research Corp. | - | 92.866% | 0.880 | -0.045 | 1.409 | 01/21/2028 | 0.100 | DZ Bank | ||
| PJ9HCQ | | Lam Research Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.239 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0DF7 | | Lam Research Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.116 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK0DH9 | | Lam Research Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.239 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK0DPD | | Lam Research Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.115 | 03/19/2027 | 0.100 | BNP Paribas |