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| PK33F5 |  | Lam Research Corp./OS/Call [170]/BNP | - | - | 170.000 | call | Lam Research Corp. | - | 93.498% | 0.877 | -0.047 | 1.428 | 12/17/2027 | 0.100 | BNP Paribas | |
| DU46ZB | Lam Research Corp./OS/Call [170]/DZ | - | - | 170.000 | call | Lam Research Corp. | - | 92.971% | 0.878 | -0.045 | 1.412 | 01/21/2028 | 0.100 | DZ Bank | ||
| MM5H4P | | Lam Research Corp./OS/Call [170]/MS | - | - | 170.000 | call | Lam Research Corp. | - | 123.071% | 0.939 | -0.106 | 1.910 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM5WWL | | Lam Research Corp./OS/Call [170]/MS | - | - | 170.000 | call | Lam Research Corp. | - | 105.460% | 0.903 | -0.084 | 1.731 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM7LTX | | Lam Research Corp./OS/Call [170]/MS | - | - | 170.000 | call | Lam Research Corp. | - | 98.060% | 0.881 | -0.061 | 1.528 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN08US | | Lam Research Corp./OS/Call [170]/MS | - | - | 170.000 | call | Lam Research Corp. | 180.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0NJU | | Lam Research Corp./OS/Call [170]/MS | - | - | 170.000 | call | Lam Research Corp. | 195.000 | 76.517% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4N10 | | Lam Research Corp./OS/Call [170]/MS | - | - | 170.000 | call | Lam Research Corp. | 195.000 | 71.728% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| FD48MZ | Lam Research Corp./OS/Call [170]/SOC | - | - | 170.000 | call | Lam Research Corp. | - | 100.131% | 0.888 | -0.070 | 1.615 | 03/19/2027 | 0.100 | Société Générale | ||
| WA11QQ | Lam Research Corp./OS/Call [170]/UBS | - | - | 170.000 | call | Lam Research Corp. | 190.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA13WW | Lam Research Corp./OS/Call [170]/UBS | - | - | 170.000 | call | Lam Research Corp. | 190.000 | 60.421% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| VH42SM | | Lam Research Corp./OS/Call [170]/VONT | - | - | 170.000 | call | Lam Research Corp. | - | 101.299% | 0.900 | -0.076 | 1.699 | 01/15/2027 | 0.100 | Vontobel | |
| DU54RE | Lam Research Corp./OS/Call [172,5]/DZ | - | - | 172.500 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.147 | 01/15/2027 | 0.100 | DZ Bank | ||
| PK0DA1 | | Lam Research Corp./OS/Call [175]/BNP | - | - | 175.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.187 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33FZ | | Lam Research Corp./OS/Call [175]/BNP | - | - | 175.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.328 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU31QX | Lam Research Corp./OS/Call [175]/DZ | - | - | 175.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.187 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU46YQ | Lam Research Corp./OS/Call [175]/DZ | - | - | 175.000 | call | Lam Research Corp. | - | 92.608% | 0.872 | -0.046 | 1.424 | 01/21/2028 | 0.100 | DZ Bank | ||
| WA1RQN | Lam Research Corp./OS/Call [175]/UBS | - | - | 175.000 | call | Lam Research Corp. | 195.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1U8S | Lam Research Corp./OS/Call [175]/UBS | - | - | 175.000 | call | Lam Research Corp. | 195.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| VH42SG | | Lam Research Corp./OS/Call [175]/VONT | - | - | 175.000 | call | Lam Research Corp. | - | 103.362% | 0.891 | -0.083 | 1.708 | 01/15/2027 | 0.100 | Vontobel | |
| PJ9LY2 | | Lam Research Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.249 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9LY1 | | Lam Research Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.265 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9LY3 | | Lam Research Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Lam Research Corp. | - | 98.142% | 0.889 | -0.080 | 1.762 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ90P9 | | Lam Research Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Lam Research Corp. | - | 97.362% | 0.876 | -0.073 | 1.666 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK006S | | Lam Research Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Lam Research Corp. | - | 93.110% | 0.867 | -0.050 | 1.448 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK92P7 | | Lam Research Corp./OS/Call [180]/BNP | - | - | 180.000 | call | Lam Research Corp. | - | 95.724% | 0.870 | -0.063 | 1.570 | 06/17/2027 | 0.100 | BNP Paribas | |
| DU31QY | Lam Research Corp./OS/Call [180]/DZ | - | - | 180.000 | call | Lam Research Corp. | - | 101.660% | 0.884 | -0.085 | 1.742 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU46X6 | Lam Research Corp./OS/Call [180]/DZ | - | - | 180.000 | call | Lam Research Corp. | - | 92.512% | 0.868 | -0.048 | 1.432 | 01/21/2028 | 0.100 | DZ Bank | ||
| GU9ED4 | Lam Research Corp./OS/Call [180]/GOLDS | - | - | 180.000 | call | Lam Research Corp. | - | 96.043% | 0.891 | -0.078 | 1.776 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU9ED2 | Lam Research Corp./OS/Call [180]/GOLDS | - | - | 180.000 | call | Lam Research Corp. | - | 113.645% | 0.935 | -0.105 | 2.030 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW2GFW | Lam Research Corp./OS/Call [180]/GOLDS | - | - | 180.000 | call | Lam Research Corp. | - | 92.359% | 0.872 | -0.061 | 1.592 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW2GGV | Lam Research Corp./OS/Call [180]/GOLDS | - | - | 180.000 | call | Lam Research Corp. | - | 91.969% | 0.867 | -0.047 | 1.436 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW4GS5 | Lam Research Corp./OS/Call [180]/GOLDS | - | - | 180.000 | call | Lam Research Corp. | - | 94.255% | 0.879 | -0.070 | 1.687 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MM5H4Q | | Lam Research Corp./OS/Call [180]/MS | - | - | 180.000 | call | Lam Research Corp. | - | 119.056% | 0.929 | -0.116 | 2.000 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM5WWN | | Lam Research Corp./OS/Call [180]/MS | - | - | 180.000 | call | Lam Research Corp. | - | 104.028% | 0.890 | -0.091 | 1.786 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM7LTY | | Lam Research Corp./OS/Call [180]/MS | - | - | 180.000 | call | Lam Research Corp. | - | 96.354% | 0.857 | -0.064 | 1.591 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN02YH | | Lam Research Corp./OS/Call [180]/MS | - | - | 180.000 | call | Lam Research Corp. | - | 98.131% | 0.867 | -0.052 | 1.419 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN08UT | | Lam Research Corp./OS/Call [180]/MS | - | - | 180.000 | call | Lam Research Corp. | 190.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0NJX | | Lam Research Corp./OS/Call [180]/MS | - | - | 180.000 | call | Lam Research Corp. | 205.000 | 77.994% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4N11 | | Lam Research Corp./OS/Call [180]/MS | - | - | 180.000 | call | Lam Research Corp. | 205.000 | 70.540% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| WA1S2M | Lam Research Corp./OS/Call [180]/UBS | - | - | 180.000 | call | Lam Research Corp. | 200.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1TWT | Lam Research Corp./OS/Call [180]/UBS | - | - | 180.000 | call | Lam Research Corp. | 200.000 | 61.105% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UG7QM1 | | Lam Research Corp./OS/Call [180]/UniCredit | - | - | 180.000 | call | Lam Research Corp. | - | 91.819% | 0.873 | -0.061 | 1.596 | 06/16/2027 | 0.100 | Unicredit | |
| VH42SJ | | Lam Research Corp./OS/Call [180]/VONT | - | - | 180.000 | call | Lam Research Corp. | - | 100.054% | 0.888 | -0.082 | 1.747 | 01/15/2027 | 0.100 | Vontobel | |
| DU6CWT | Lam Research Corp./OS/Call [182,5]/DZ | - | - | 182.500 | call | Lam Research Corp. | - | 98.671% | 0.885 | -0.083 | 1.769 | 01/15/2027 | 0.100 | DZ Bank | ||
| PK417X | | Lam Research Corp./OS/Call [185]/BNP | - | - | 185.000 | call | Lam Research Corp. | - | 101.158% | 0.886 | -0.091 | 1.826 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK417U | | Lam Research Corp./OS/Call [185]/BNP | - | - | 185.000 | call | Lam Research Corp. | - | - | 1.000 | 0.000 | 2.347 | 09/18/2026 | 0.100 | BNP Paribas | |
| DU33XA | Lam Research Corp./OS/Call [185]/DZ | - | - | 185.000 | call | Lam Research Corp. | - | 101.619% | 0.877 | -0.088 | 1.762 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU46XV | Lam Research Corp./OS/Call [185]/DZ | - | - | 185.000 | call | Lam Research Corp. | - | 90.945% | 0.862 | -0.048 | 1.451 | 01/21/2028 | 0.100 | DZ Bank | ||
| WA01LF | Lam Research Corp./OS/Call [185]/UBS | - | - | 185.000 | call | Lam Research Corp. | 205.000 | 60.889% | - | - | - | 12/18/2026 | 0.100 | UBS |