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| GW685J | KLA-Tencor Corp./OS/Call [166]/GOLDS | - | - | 166.000 | call | KLA-Tencor Corp. | - | 108.043% | 0.779 | -0.038 | 1.447 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW6861 | KLA-Tencor Corp./OS/Call [166]/GOLDS | - | - | 166.000 | call | KLA-Tencor Corp. | - | 108.663% | 0.762 | -0.055 | 1.643 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW686T | KLA-Tencor Corp./OS/Call [166]/GOLDS | - | - | 166.000 | call | KLA-Tencor Corp. | - | 107.894% | 0.768 | -0.046 | 1.547 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| JZ62ZF | KLA-Tencor Corp./OS/Call [166]/JPMD | - | - | 166.000 | call | KLA-Tencor Corp. | - | 98.005% | 0.760 | -0.074 | 2.071 | 01/15/2027 | 0.100 | JP Morgan | ||
| GW685L | KLA-Tencor Corp./OS/Call [168]/GOLDS | - | - | 168.000 | call | KLA-Tencor Corp. | - | 108.015% | 0.776 | -0.039 | 1.450 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW6870 | KLA-Tencor Corp./OS/Call [168]/GOLDS | - | - | 168.000 | call | KLA-Tencor Corp. | - | 107.600% | 0.763 | -0.047 | 1.554 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW6874 | KLA-Tencor Corp./OS/Call [168]/GOLDS | - | - | 168.000 | call | KLA-Tencor Corp. | - | 107.901% | 0.759 | -0.056 | 1.653 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| JZ61GL | KLA-Tencor Corp./OS/Call [168]/JPMD | - | - | 168.000 | call | KLA-Tencor Corp. | - | 97.768% | 0.754 | -0.075 | 2.086 | 01/15/2027 | 0.100 | JP Morgan | ||
| PK64F6 |  | KLA-Tencor Corp./OS/Call [170]/BNP | - | - | 170.000 | call | KLA-Tencor Corp. | - | 95.026% | 0.747 | -0.050 | 1.781 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK64FS | | KLA-Tencor Corp./OS/Call [170]/BNP | - | - | 170.000 | call | KLA-Tencor Corp. | - | 96.226% | 0.750 | -0.075 | 2.115 | 01/15/2027 | 0.100 | BNP Paribas | |
| PK64FZ | | KLA-Tencor Corp./OS/Call [170]/BNP | - | - | 170.000 | call | KLA-Tencor Corp. | - | 95.628% | 0.744 | -0.062 | 1.948 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK64GA | | KLA-Tencor Corp./OS/Call [170]/BNP | - | - | 170.000 | call | KLA-Tencor Corp. | - | 97.221% | 0.752 | -0.043 | 1.646 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK732L | | KLA-Tencor Corp./OS/Call [170]/BNP | - | - | 170.000 | call | KLA-Tencor Corp. | - | 99.027% | 0.759 | -0.038 | 1.547 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK9W89 | | KLA-Tencor Corp./OS/Call [170]/BNP | - | - | 170.000 | call | KLA-Tencor Corp. | - | 99.369% | 0.764 | -0.037 | 1.516 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK95U4 | | KLA-Tencor Corp./OS/Call [170]/BNP | - | - | 170.000 | call | KLA-Tencor Corp. | - | 101.956% | 0.768 | -0.034 | 1.462 | 03/17/2028 | 0.100 | BNP Paribas | |
| GW4RGD | KLA-Tencor Corp./OS/Call [170]/GOLDS | - | - | 170.000 | call | KLA-Tencor Corp. | - | 108.718% | 0.751 | -0.085 | 1.967 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW685G | KLA-Tencor Corp./OS/Call [170]/GOLDS | - | - | 170.000 | call | KLA-Tencor Corp. | - | 106.984% | 0.772 | -0.039 | 1.460 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW685S | KLA-Tencor Corp./OS/Call [170]/GOLDS | - | - | 170.000 | call | KLA-Tencor Corp. | - | 107.139% | 0.760 | -0.047 | 1.562 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW6864 | KLA-Tencor Corp./OS/Call [170]/GOLDS | - | - | 170.000 | call | KLA-Tencor Corp. | - | 106.795% | 0.754 | -0.056 | 1.669 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| JZ62KR | KLA-Tencor Corp./OS/Call [170]/JPMD | - | - | 170.000 | call | KLA-Tencor Corp. | - | 94.264% | 0.751 | -0.073 | 2.140 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE1QEE | KLA-Tencor Corp./OS/Call [170]/JPMD | - | - | 170.000 | call | KLA-Tencor Corp. | - | 108.435% | 0.777 | -0.140 | 2.745 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0PJV | KLA-Tencor Corp./OS/Call [170]/JPMD | - | - | 170.000 | call | KLA-Tencor Corp. | - | 96.947% | 0.751 | -0.081 | 2.219 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE0ZCU | KLA-Tencor Corp./OS/Call [170]/JPMD | - | - | 170.000 | call | KLA-Tencor Corp. | - | 96.075% | 0.744 | -0.062 | 1.943 | 03/19/2027 | 0.100 | JP Morgan | ||
| MN2ZBR | | KLA-Tencor Corp./OS/Call [170]/MS | - | - | 170.000 | call | KLA-Tencor Corp. | - | 105.615% | 0.766 | -0.040 | 1.496 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN2ZBT | | KLA-Tencor Corp./OS/Call [170]/MS | - | - | 170.000 | call | KLA-Tencor Corp. | - | 102.070% | 0.748 | -0.086 | 2.156 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZBS | | KLA-Tencor Corp./OS/Call [170]/MS | - | - | 170.000 | call | KLA-Tencor Corp. | - | 112.559% | 0.773 | -0.147 | 2.686 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN3TLW | | KLA-Tencor Corp./OS/Call [170]/MS | - | - | 170.000 | call | KLA-Tencor Corp. | - | 100.583% | 0.749 | -0.053 | 1.727 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6CZ3 | | KLA-Tencor Corp./OS/Call [170]/MS | - | - | 170.000 | call | KLA-Tencor Corp. | - | 99.150% | 0.746 | -0.064 | 1.904 | 03/19/2027 | 0.100 | Morgan Stanley | |
| VY46NN | | KLA-Tencor Corp./OS/Call [170]/VONT | - | - | 170.000 | call | KLA-Tencor Corp. | - | 121.465% | 0.801 | -0.194 | 3.104 | 08/21/2026 | 0.100 | Vontobel | |
| GW685E | KLA-Tencor Corp./OS/Call [172]/GOLDS | - | - | 172.000 | call | KLA-Tencor Corp. | - | 107.331% | 0.770 | -0.039 | 1.461 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW685Q | KLA-Tencor Corp./OS/Call [172]/GOLDS | - | - | 172.000 | call | KLA-Tencor Corp. | - | 107.306% | 0.758 | -0.047 | 1.564 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW685W | KLA-Tencor Corp./OS/Call [172]/GOLDS | - | - | 172.000 | call | KLA-Tencor Corp. | - | 106.888% | 0.750 | -0.056 | 1.674 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| JZ6702 | KLA-Tencor Corp./OS/Call [172]/JPMD | - | - | 172.000 | call | KLA-Tencor Corp. | - | 93.958% | 0.745 | -0.074 | 2.158 | 01/15/2027 | 0.100 | JP Morgan | ||
| VJ0RL5 | | KLA-Tencor Corp./OS/Call [172]/VONT | - | - | 172.000 | call | KLA-Tencor Corp. | - | 98.425% | 0.744 | -0.078 | 2.101 | 01/15/2027 | 0.100 | Vontobel | |
| GW685H | KLA-Tencor Corp./OS/Call [174]/GOLDS | - | - | 174.000 | call | KLA-Tencor Corp. | - | 107.212% | 0.768 | -0.039 | 1.465 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW685V | KLA-Tencor Corp./OS/Call [174]/GOLDS | - | - | 174.000 | call | KLA-Tencor Corp. | - | 106.391% | 0.753 | -0.047 | 1.576 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW685U | KLA-Tencor Corp./OS/Call [174]/GOLDS | - | - | 174.000 | call | KLA-Tencor Corp. | - | 106.729% | 0.748 | -0.057 | 1.679 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| JZ6L20 | KLA-Tencor Corp./OS/Call [174]/JPMD | - | - | 174.000 | call | KLA-Tencor Corp. | - | 94.615% | 0.740 | -0.075 | 2.161 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ9YH4 | KLA-Tencor Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | KLA-Tencor Corp. | - | 107.614% | 0.757 | -0.147 | 2.828 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0PJZ | KLA-Tencor Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | KLA-Tencor Corp. | - | 97.768% | 0.736 | -0.085 | 2.244 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE13FJ | KLA-Tencor Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | KLA-Tencor Corp. | - | 96.696% | 0.736 | -0.078 | 2.142 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE1438 | KLA-Tencor Corp./OS/Call [175]/JPMD | - | - | 175.000 | call | KLA-Tencor Corp. | - | 96.208% | 0.734 | -0.064 | 1.962 | 03/19/2027 | 0.100 | JP Morgan | ||
| MN39G9 | | KLA-Tencor Corp./OS/Call [175]/MS | - | - | 175.000 | call | KLA-Tencor Corp. | 185.000 | 46.095% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN41EP | | KLA-Tencor Corp./OS/Call [175]/MS | - | - | 175.000 | call | KLA-Tencor Corp. | 185.000 | 34.558% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR3RXE | | KLA-Tencor Corp./OS/Call [175]/MS | - | - | 175.000 | call | KLA-Tencor Corp. | 200.000 | 43.171% | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MR3RXD | | KLA-Tencor Corp./OS/Call [175]/MS | - | - | 175.000 | call | KLA-Tencor Corp. | 200.000 | 47.925% | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MR3RXF | | KLA-Tencor Corp./OS/Call [175]/MS | - | - | 175.000 | call | KLA-Tencor Corp. | 200.000 | 36.689% | - | - | - | 06/17/2027 | 0.010 | Morgan Stanley | |
| GW685X | KLA-Tencor Corp./OS/Call [176]/GOLDS | - | - | 176.000 | call | KLA-Tencor Corp. | - | 106.747% | 0.744 | -0.057 | 1.684 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW685N | KLA-Tencor Corp./OS/Call [176]/GOLDS | - | - | 176.000 | call | KLA-Tencor Corp. | - | 107.785% | 0.766 | -0.040 | 1.463 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW686Y | KLA-Tencor Corp./OS/Call [176]/GOLDS | - | - | 176.000 | call | KLA-Tencor Corp. | - | 106.519% | 0.751 | -0.048 | 1.578 | 09/17/2027 | 0.100 | Goldman Sachs |