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| FD1CB6 | ASML Holding N.V./OS/Call [1020]/SOC | - | - | 1,020.000 | call | ASML Holding N.V. | - | 72.828% | 0.933 | -0.343 | 2.744 | 09/18/2026 | 0.100 | Société Générale | ||
| FD1CC1 | ASML Holding N.V./OS/Call [1020]/SOC | - | - | 1,020.000 | call | ASML Holding N.V. | - | 61.109% | 0.830 | -0.224 | 1.957 | 09/17/2027 | 0.100 | Société Générale | ||
| FD1CCA | ASML Holding N.V./OS/Call [1020]/SOC | - | - | 1,020.000 | call | ASML Holding N.V. | - | 66.111% | 0.876 | -0.320 | 2.409 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1CCG | ASML Holding N.V./OS/Call [1020]/SOC | - | - | 1,020.000 | call | ASML Holding N.V. | - | 62.065% | 0.853 | -0.268 | 2.230 | 03/19/2027 | 0.100 | Société Générale | ||
| FD1CCQ | ASML Holding N.V./OS/Call [1020]/SOC | - | - | 1,020.000 | call | ASML Holding N.V. | - | 62.176% | 0.836 | -0.246 | 2.065 | 06/18/2027 | 0.100 | Société Générale | ||
| FD1CDB | ASML Holding N.V./OS/Call [1020]/SOC | - | - | 1,020.000 | call | ASML Holding N.V. | - | 60.781% | 0.825 | -0.206 | 1.868 | 12/17/2027 | 0.100 | Société Générale | ||
| FD5S89 | ASML Holding N.V./OS/Call [1020]/SOC | - | - | 1,020.000 | call | ASML Holding N.V. | - | 60.803% | 0.822 | -0.191 | 1.792 | 03/17/2028 | 0.100 | Société Générale | ||
| UQ3GJR | ASML Holding N.V./OS/Call [1020]/UBS | - | - | 1,020.000 | call | ASML Holding N.V. | - | 64.417% | 0.880 | -0.031 | 2.434 | 12/18/2026 | 0.010 | UBS | ||
| UQ3U1W | ASML Holding N.V./OS/Call [1020]/UBS | - | - | 1,020.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.037 | 09/18/2026 | 0.010 | UBS | ||
| WA128N | ASML Holding N.V./OS/Call [1020]/UBS | - | - | 1,020.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.037 | 12/17/2027 | 0.010 | UBS | ||
| WA1S8K | ASML Holding N.V./OS/Call [1020]/UBS | - | - | 1,020.000 | call | ASML Holding N.V. | - | 61.693% | 0.837 | -0.024 | 2.073 | 06/18/2027 | 0.010 | UBS | ||
| WA00XN | ASML Holding N.V./OS/Call [1020]/UBS | - | - | 1,020.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.037 | 03/19/2027 | 0.010 | UBS | ||
| UG1NXY |  | ASML Holding N.V./OS/Call [1020]/UniCredit | - | - | 1,020.000 | call | ASML Holding N.V. | - | 61.854% | 0.887 | -0.284 | 2.480 | 12/16/2026 | 0.100 | Unicredit | |
| UG9W3T | | ASML Holding N.V./OS/Call [1020]/UniCredit | - | - | 1,020.000 | call | ASML Holding N.V. | - | 59.832% | 0.840 | -0.234 | 2.106 | 06/16/2027 | 0.100 | Unicredit | |
| MG2FBV | | ASML Holding N.V./OS/Call [1025]/MS | - | - | 1,025.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.067 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4JDV | | ASML Holding N.V./OS/Call [1025]/MS | - | - | 1,025.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.067 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM9WYN | | ASML Holding N.V./OS/Call [1025]/MS | - | - | 1,025.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.002 | 12/17/2027 | 0.010 | Morgan Stanley | |
| PK0CUH | | ASML Holding N.V./OS/Call [1030]/BNP | - | - | 1,030.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.099 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3XY4 | | ASML Holding N.V./OS/Call [1030]/BNP | - | - | 1,030.000 | call | ASML Holding N.V. | - | 66.213% | 0.871 | -0.329 | 2.428 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU54SR | ASML Holding N.V./OS/Call [1030]/DZ | - | - | 1,030.000 | call | ASML Holding N.V. | - | 64.769% | 0.875 | -0.317 | 2.450 | 12/18/2026 | 0.100 | DZ Bank | ||
| UQ3GK3 | ASML Holding N.V./OS/Call [1030]/UBS | - | - | 1,030.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.099 | 09/18/2026 | 0.010 | UBS | ||
| UQ3J1X | ASML Holding N.V./OS/Call [1030]/UBS | - | - | 1,030.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.099 | 12/18/2026 | 0.010 | UBS | ||
| WA1Q2E | ASML Holding N.V./OS/Call [1030]/UBS | - | - | 1,030.000 | call | ASML Holding N.V. | - | 61.534% | 0.833 | -0.025 | 2.087 | 06/18/2027 | 0.010 | UBS | ||
| WA1Q2H | ASML Holding N.V./OS/Call [1030]/UBS | - | - | 1,030.000 | call | ASML Holding N.V. | - | 60.626% | 0.821 | -0.021 | 1.878 | 12/17/2027 | 0.010 | UBS | ||
| WA1G3F | ASML Holding N.V./OS/Call [1030]/UBS | - | - | 1,030.000 | call | ASML Holding N.V. | - | 62.793% | 0.848 | -0.028 | 2.234 | 03/19/2027 | 0.010 | UBS | ||
| PJ9D9G | | ASML Holding N.V./OS/Call [1040]/BNP | - | - | 1,040.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.163 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0DFP | | ASML Holding N.V./OS/Call [1040]/BNP | - | - | 1,040.000 | call | ASML Holding N.V. | - | 66.516% | 0.866 | -0.340 | 2.443 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK0DLC | | ASML Holding N.V./OS/Call [1040]/BNP | - | - | 1,040.000 | call | ASML Holding N.V. | - | 64.008% | 0.841 | -0.291 | 2.229 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWN | | ASML Holding N.V./OS/Call [1040]/BNP | - | - | 1,040.000 | call | ASML Holding N.V. | - | 61.941% | 0.828 | -0.252 | 2.093 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK1Z0F | | ASML Holding N.V./OS/Call [1040]/BNP | - | - | 1,040.000 | call | ASML Holding N.V. | - | 59.049% | 0.815 | -0.158 | 1.662 | 12/15/2028 | 0.100 | BNP Paribas | |
| PK1ZZ8 | | ASML Holding N.V./OS/Call [1040]/BNP | - | - | 1,040.000 | call | ASML Holding N.V. | - | 59.129% | 0.820 | -0.200 | 1.901 | 12/17/2027 | 0.100 | BNP Paribas | |
| DU3ZLW | ASML Holding N.V./OS/Call [1040]/DZ | - | - | 1,040.000 | call | ASML Holding N.V. | - | 66.036% | 0.867 | -0.336 | 2.451 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW1ADL | ASML Holding N.V./OS/Call [1040]/GOLDS | - | - | 1,040.000 | call | ASML Holding N.V. | - | 61.835% | 0.817 | -0.021 | 1.868 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW1AF0 | ASML Holding N.V./OS/Call [1040]/GOLDS | - | - | 1,040.000 | call | ASML Holding N.V. | - | 62.323% | 0.821 | -0.023 | 1.957 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW1EC0 | ASML Holding N.V./OS/Call [1040]/GOLDS | - | - | 1,040.000 | call | ASML Holding N.V. | - | 63.559% | 0.826 | -0.026 | 2.067 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW4MBP | ASML Holding N.V./OS/Call [1040]/GOLDS | - | - | 1,040.000 | call | ASML Holding N.V. | - | 61.671% | 0.815 | -0.020 | 1.793 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MCM | ASML Holding N.V./OS/Call [1040]/GOLDS | - | - | 1,040.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 2.862 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HT0462 | ASML Holding N.V./OS/Call [1040]/HSBC | - | - | 1,040.000 | call | ASML Holding N.V. | - | 52.338% | 0.866 | -0.188 | 2.184 | 06/18/2027 | 0.100 | HSBC | ||
| HT0TSB | ASML Holding N.V./OS/Call [1040]/HSBC | - | - | 1,040.000 | call | ASML Holding N.V. | - | 64.036% | 0.872 | -0.319 | 2.483 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PDQ | ASML Holding N.V./OS/Call [1040]/HSBC | - | - | 1,040.000 | call | ASML Holding N.V. | - | 60.336% | 0.818 | -0.209 | 1.891 | 12/17/2027 | 0.100 | HSBC | ||
| MJ7VMD | | ASML Holding N.V./OS/Call [1040]/MS | - | - | 1,040.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.163 | 12/18/2026 | 0.010 | Morgan Stanley | |
| FD1CB7 | ASML Holding N.V./OS/Call [1040]/SOC | - | - | 1,040.000 | call | ASML Holding N.V. | - | 73.690% | 0.922 | -0.391 | 2.804 | 09/18/2026 | 0.100 | Société Générale | ||
| FD1CC2 | ASML Holding N.V./OS/Call [1040]/SOC | - | - | 1,040.000 | call | ASML Holding N.V. | - | 60.748% | 0.823 | -0.228 | 1.982 | 09/17/2027 | 0.100 | Société Générale | ||
| FD1CCB | ASML Holding N.V./OS/Call [1040]/SOC | - | - | 1,040.000 | call | ASML Holding N.V. | - | 63.838% | 0.872 | -0.317 | 2.486 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1CCH | ASML Holding N.V./OS/Call [1040]/SOC | - | - | 1,040.000 | call | ASML Holding N.V. | - | 62.478% | 0.844 | -0.281 | 2.254 | 03/19/2027 | 0.100 | Société Générale | ||
| FD1CCR | ASML Holding N.V./OS/Call [1040]/SOC | - | - | 1,040.000 | call | ASML Holding N.V. | - | 61.583% | 0.829 | -0.250 | 2.099 | 06/18/2027 | 0.100 | Société Générale | ||
| FD1CDC | ASML Holding N.V./OS/Call [1040]/SOC | - | - | 1,040.000 | call | ASML Holding N.V. | - | 60.336% | 0.818 | -0.209 | 1.891 | 12/17/2027 | 0.100 | Société Générale | ||
| FD5S9A | ASML Holding N.V./OS/Call [1040]/SOC | - | - | 1,040.000 | call | ASML Holding N.V. | - | 60.672% | 0.815 | -0.195 | 1.808 | 03/17/2028 | 0.100 | Société Générale | ||
| UQ3J29 | ASML Holding N.V./OS/Call [1040]/UBS | - | - | 1,040.000 | call | ASML Holding N.V. | - | 71.005% | 0.928 | -0.035 | 2.835 | 09/18/2026 | 0.010 | UBS | ||
| UQ3RK2 | ASML Holding N.V./OS/Call [1040]/UBS | - | - | 1,040.000 | call | ASML Holding N.V. | - | 64.089% | 0.872 | -0.032 | 2.482 | 12/18/2026 | 0.010 | UBS |