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| DU0XWK | STMicroelectronics N.V./OS/Call [30]/DZ | - | - | 30.000 | call | STMicroelectronics N.V. | - | 65.019% | 0.856 | -0.007 | 1.955 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW1EU3 | STMicroelectronics N.V./OS/Call [30]/GOLDS | - | - | 30.000 | call | STMicroelectronics N.V. | - | 78.378% | 0.880 | -0.007 | 1.527 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1EU9 | STMicroelectronics N.V./OS/Call [30]/GOLDS | - | - | 30.000 | call | STMicroelectronics N.V. | - | 69.910% | 0.849 | -0.008 | 1.894 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW1EUE | STMicroelectronics N.V./OS/Call [30]/GOLDS | - | - | 30.000 | call | STMicroelectronics N.V. | - | 138.163% | 0.931 | -0.026 | 1.834 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1EX4 | STMicroelectronics N.V./OS/Call [30]/GOLDS | - | - | 30.000 | call | STMicroelectronics N.V. | - | 72.684% | 0.892 | -0.010 | 2.206 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4AH5 | STMicroelectronics N.V./OS/Call [30]/GOLDS | - | - | 30.000 | call | STMicroelectronics N.V. | - | 68.468% | 0.868 | -0.008 | 2.051 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HT1H8S | STMicroelectronics N.V./OS/Call [30]/HSBC | - | - | 30.000 | call | STMicroelectronics N.V. | - | 67.027% | 0.904 | -0.008 | 2.270 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PF2 | STMicroelectronics N.V./OS/Call [30]/HSBC | - | - | 30.000 | call | STMicroelectronics N.V. | - | 68.943% | 0.851 | -0.008 | 1.906 | 06/18/2027 | 0.100 | HSBC | ||
| HM195B | STMicroelectronics N.V./OS/Call [30]/HSBC | - | - | 30.000 | call | STMicroelectronics N.V. | - | 69.198% | 0.837 | -0.007 | 1.715 | 12/17/2027 | 0.100 | HSBC | ||
| MM2BFT |  | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30.000 | call | STMicroelectronics N.V. | - | 86.864% | 0.887 | -0.010 | 1.600 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2BFS | | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 2.672 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2BFU | | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 2.672 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM52HW | | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30.000 | call | STMicroelectronics N.V. | - | 115.826% | 0.953 | -0.016 | 1.915 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1N72 | | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 2.672 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN68XV | | STMicroelectronics N.V./OS/Call [30]/MS | - | - | 30.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 2.672 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UN3362 | | STMicroelectronics N.V./OS/Call [30]/UniCredit | - | - | 30.000 | call | STMicroelectronics N.V. | - | 74.126% | 0.901 | -0.008 | 1.693 | 06/16/2027 | 0.100 | Unicredit | |
| DU8PU2 | STMicroelectronics N.V./OS/Call [32,5]/DZ | - | - | 32.500 | call | STMicroelectronics N.V. | - | 69.436% | 0.864 | -0.011 | 2.395 | 12/18/2026 | 0.100 | DZ Bank | ||
| MN3KYJ | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32.500 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN3KYL | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32.500 | call | STMicroelectronics N.V. | - | 83.999% | 0.870 | -0.010 | 1.667 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN3KYK | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32.500 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 3.104 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3KYG | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32.500 | call | STMicroelectronics N.V. | - | 93.014% | 0.899 | -0.014 | 1.871 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN3KYH | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32.500 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 3.104 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN68XW | | STMicroelectronics N.V./OS/Call [32,5]/MS | - | - | 32.500 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 3.104 | 03/19/2027 | 0.100 | Morgan Stanley | |
| GW52QQ | STMicroelectronics N.V./OS/Call [32]/GOLDS | - | - | 32.000 | call | STMicroelectronics N.V. | - | 74.673% | 0.884 | -0.009 | 1.734 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW5E6C | STMicroelectronics N.V./OS/Call [32]/GOLDS | - | - | 32.000 | call | STMicroelectronics N.V. | - | 67.173% | 0.845 | -0.009 | 2.154 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW5GS0 | STMicroelectronics N.V./OS/Call [32]/GOLDS | - | - | 32.000 | call | STMicroelectronics N.V. | - | 68.268% | 0.874 | -0.010 | 2.380 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| JZ79ZH | STMicroelectronics N.V./OS/Call [32]/JPM | - | - | 32.000 | call | STMicroelectronics N.V. | - | 79.108% | 0.928 | -0.014 | 2.680 | 09/18/2026 | 0.100 | JP Morgan | ||
| GW5B0H | STMicroelectronics N.V./OS/Call [34]/GOLDS | - | - | 34.000 | call | STMicroelectronics N.V. | - | 67.647% | 0.804 | -0.009 | 2.051 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW5E6D | STMicroelectronics N.V./OS/Call [34]/GOLDS | - | - | 34.000 | call | STMicroelectronics N.V. | - | 88.616% | 0.885 | -0.015 | 1.971 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW615U | STMicroelectronics N.V./OS/Call [34]/GOLDS | - | - | 34.000 | call | STMicroelectronics N.V. | - | 67.337% | 0.817 | -0.010 | 2.238 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| JZ802U | STMicroelectronics N.V./OS/Call [34]/JPM | - | - | 34.000 | call | STMicroelectronics N.V. | - | 76.078% | 0.904 | -0.016 | 2.928 | 09/18/2026 | 0.100 | JP Morgan | ||
| DU7TYB | STMicroelectronics N.V./OS/Call [35]/DZ | - | - | 35.000 | call | STMicroelectronics N.V. | - | 69.253% | 0.825 | -0.013 | 2.552 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU8TTU | STMicroelectronics N.V./OS/Call [35]/DZ | - | - | 35.000 | call | STMicroelectronics N.V. | - | 66.662% | 0.792 | -0.009 | 2.099 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW1ESH | STMicroelectronics N.V./OS/Call [35]/GOLDS | - | - | 35.000 | call | STMicroelectronics N.V. | - | 64.873% | 0.914 | -0.013 | 3.224 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW2GGK | STMicroelectronics N.V./OS/Call [35]/GOLDS | - | - | 35.000 | call | STMicroelectronics N.V. | - | 75.568% | 0.815 | -0.015 | 2.441 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW2K78 | STMicroelectronics N.V./OS/Call [35]/GOLDS | - | - | 35.000 | call | STMicroelectronics N.V. | - | 69.764% | 0.790 | -0.010 | 2.048 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW34BJ | STMicroelectronics N.V./OS/Call [35]/GOLDS | - | - | 35.000 | call | STMicroelectronics N.V. | - | 67.967% | 0.788 | -0.008 | 1.834 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4DP7 | STMicroelectronics N.V./OS/Call [35]/GOLDS | - | - | 35.000 | call | STMicroelectronics N.V. | - | 82.101% | 0.864 | -0.013 | 1.857 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HT1H8T | STMicroelectronics N.V./OS/Call [35]/HSBC | - | - | 35.000 | call | STMicroelectronics N.V. | - | 70.531% | 0.823 | -0.013 | 2.529 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PF3 | STMicroelectronics N.V./OS/Call [35]/HSBC | - | - | 35.000 | call | STMicroelectronics N.V. | - | 75.294% | 0.857 | -0.010 | 1.797 | 06/18/2027 | 0.100 | HSBC | ||
| HM195C | STMicroelectronics N.V./OS/Call [35]/HSBC | - | - | 35.000 | call | STMicroelectronics N.V. | - | 74.911% | 0.842 | -0.009 | 1.639 | 12/17/2027 | 0.100 | HSBC | ||
| MN3KYN | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 3.704 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3KYQ | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35.000 | call | STMicroelectronics N.V. | - | 102.613% | 0.928 | -0.021 | 2.225 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN3KYR | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 3.704 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN3KYM | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 3.704 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN3KYP | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35.000 | call | STMicroelectronics N.V. | - | 93.945% | 0.850 | -0.009 | 1.384 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN68XX | | STMicroelectronics N.V./OS/Call [35]/MS | - | - | 35.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 3.704 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE0DDZ | STMicroelectronics N.V./OS/Call [35]/SOC | - | - | 35.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 3.704 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0LK2 | STMicroelectronics N.V./OS/Call [35]/SOC | - | - | 35.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | 3.704 | 03/19/2027 | 0.100 | Société Générale | ||
| UN3363 | | STMicroelectronics N.V./OS/Call [35]/UniCredit | - | - | 35.000 | call | STMicroelectronics N.V. | - | 72.374% | 0.861 | -0.010 | 1.830 | 06/16/2027 | 0.100 | Unicredit |