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| GV87R8 | Aixtron SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Aixtron SE | - | 97.109% | 0.885 | -0.076 | 1.522 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU40FC | Aixtron SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Aixtron SE | - | 121.611% | 0.947 | -0.126 | 1.877 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU44YD | Aixtron SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Aixtron SE | 22.000 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU44Z2 | Aixtron SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Aixtron SE | 25.000 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8H42 | Aixtron SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Aixtron SE | 24.000 | 67.407% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8H6Z | Aixtron SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Aixtron SE | 25.000 | 69.234% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8XQ3 | Aixtron SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Aixtron SE | - | 100.859% | 0.881 | -0.066 | 1.381 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| HT57HU | Aixtron SE/OS/Call [20]/HSBC | - | - | 20.000 | call | Aixtron SE | - | 87.977% | 0.932 | -0.007 | 1.809 | 12/16/2026 | 0.100 | HSBC | ||
| HT651S | Aixtron SE/OS/Call [20]/HSBC | - | - | 20.000 | call | Aixtron SE | - | 83.780% | 0.894 | -0.006 | 1.614 | 06/16/2027 | 0.100 | HSBC | ||
| HT6523 | Aixtron SE/OS/Call [20]/HSBC | - | - | 20.000 | call | Aixtron SE | - | 83.378% | 0.883 | -0.005 | 1.486 | 12/15/2027 | 0.100 | HSBC | ||
| HT652F | Aixtron SE/OS/Call [20]/HSBC | - | - | 20.000 | call | Aixtron SE | - | 81.918% | 0.882 | -0.004 | 1.349 | 12/13/2028 | 0.100 | HSBC | ||
| MM9WN7 |  | Aixtron SE/OS/Call [20]/MS | - | - | 20.000 | call | Aixtron SE | 21.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| UN2YAZ | | Aixtron SE/OS/Call [20]/UniCredit | - | - | 20.000 | call | Aixtron SE | - | 89.496% | 0.889 | -0.069 | 1.576 | 06/16/2027 | 1.000 | Unicredit | |
| PJ9RDH | | Aixtron SE/OS/Call [21,5]/BNP | - | - | 21.500 | call | Aixtron SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK41RU | | Aixtron SE/OS/Call [21,5]/BNP | - | - | 21.500 | call | Aixtron SE | - | 92.248% | 0.907 | -0.010 | 1.852 | 12/18/2026 | 0.100 | BNP Paribas | |
| MM7VBZ | | Aixtron SE/OS/Call [21,5]/MS | - | - | 21.500 | call | Aixtron SE | 24.000 | 47.061% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM7VC0 | | Aixtron SE/OS/Call [21,5]/MS | - | - | 21.500 | call | Aixtron SE | 24.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WDY | | Aixtron SE/OS/Call [21,5]/MS | - | - | 21.500 | call | Aixtron SE | 24.000 | 39.525% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| PJ3WV8 | | Aixtron SE/OS/Call [21]/BNP | - | - | 21.000 | call | Aixtron SE | - | 92.649% | 0.913 | -0.009 | 1.826 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9YJ7 | | Aixtron SE/OS/Call [21]/BNP | - | - | 21.000 | call | Aixtron SE | - | 95.167% | 0.888 | -0.009 | 1.653 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK17H5 | | Aixtron SE/OS/Call [21]/BNP | - | - | 21.000 | call | Aixtron SE | 23.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK17H0 | | Aixtron SE/OS/Call [21]/BNP | - | - | 21.000 | call | Aixtron SE | 23.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK73SQ | | Aixtron SE/OS/Call [21]/BNP | - | - | 21.000 | call | Aixtron SE | - | 86.992% | 0.879 | -0.007 | 1.618 | 06/18/2027 | 0.100 | BNP Paribas | |
| DU7ML3 | Aixtron SE/OS/Call [21]/DZ | - | - | 21.000 | call | Aixtron SE | - | 84.273% | 0.882 | -0.007 | 1.637 | 06/18/2027 | 0.100 | DZ Bank | ||
| HT651T | Aixtron SE/OS/Call [21]/HSBC | - | - | 21.000 | call | Aixtron SE | - | 84.546% | 0.881 | -0.007 | 1.637 | 06/16/2027 | 0.100 | HSBC | ||
| HT6524 | Aixtron SE/OS/Call [21]/HSBC | - | - | 21.000 | call | Aixtron SE | - | 82.922% | 0.874 | -0.006 | 1.509 | 12/15/2027 | 0.100 | HSBC | ||
| MM7VBV | | Aixtron SE/OS/Call [21]/MS | - | - | 21.000 | call | Aixtron SE | 23.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM7VBX | | Aixtron SE/OS/Call [21]/MS | - | - | 21.000 | call | Aixtron SE | 23.500 | 44.396% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN0NLJ | | Aixtron SE/OS/Call [21]/MS | - | - | 21.000 | call | Aixtron SE | 23.500 | 39.759% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| PJ9RDG | | Aixtron SE/OS/Call [22,5]/BNP | - | - | 22.500 | call | Aixtron SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| MM7VC4 | | Aixtron SE/OS/Call [22,5]/MS | - | - | 22.500 | call | Aixtron SE | 25.000 | 47.943% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM7VC6 | | Aixtron SE/OS/Call [22,5]/MS | - | - | 22.500 | call | Aixtron SE | 25.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WDZ | | Aixtron SE/OS/Call [22,5]/MS | - | - | 22.500 | call | Aixtron SE | 25.000 | 39.957% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| PJ4FU7 | | Aixtron SE/OS/Call [22]/BNP | - | - | 22.000 | call | Aixtron SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4HBW | | Aixtron SE/OS/Call [22]/BNP | - | - | 22.000 | call | Aixtron SE | - | 91.737% | 0.901 | -0.010 | 1.879 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9YJ6 | | Aixtron SE/OS/Call [22]/BNP | - | - | 22.000 | call | Aixtron SE | - | 86.225% | 0.884 | -0.008 | 1.758 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK2N3F | | Aixtron SE/OS/Call [22]/BNP | - | - | 22.000 | call | Aixtron SE | 24.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2N3K | | Aixtron SE/OS/Call [22]/BNP | - | - | 22.000 | call | Aixtron SE | 24.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK2N3N | | Aixtron SE/OS/Call [22]/BNP | - | - | 22.000 | call | Aixtron SE | 24.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK5Z2Q | | Aixtron SE/OS/Call [22]/BNP | - | - | 22.000 | call | Aixtron SE | - | 85.933% | 0.869 | -0.007 | 1.652 | 06/18/2027 | 0.100 | BNP Paribas | |
| DU48TD | Aixtron SE/OS/Call [22]/DZ | - | - | 22.000 | call | Aixtron SE | - | 84.656% | 0.870 | -0.007 | 1.662 | 06/18/2027 | 0.100 | DZ Bank | ||
| GU4VK9 | Aixtron SE/OS/Call [22]/GOLDS | - | - | 22.000 | call | Aixtron SE | - | 96.290% | 0.895 | -0.109 | 1.848 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU4VLD | Aixtron SE/OS/Call [22]/GOLDS | - | - | 22.000 | call | Aixtron SE | - | 114.722% | 0.930 | -0.147 | 2.034 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| HT57HV | Aixtron SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Aixtron SE | - | - | - | - | - | 12/16/2026 | 0.100 | HSBC | ||
| HT651U | Aixtron SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Aixtron SE | - | 83.634% | 0.871 | -0.007 | 1.673 | 06/16/2027 | 0.100 | HSBC | ||
| HT6525 | Aixtron SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Aixtron SE | - | 83.342% | 0.864 | -0.006 | 1.525 | 12/15/2027 | 0.100 | HSBC | ||
| HT652G | Aixtron SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Aixtron SE | - | 82.429% | 0.867 | -0.004 | 1.370 | 12/13/2028 | 0.100 | HSBC | ||
| HM24RD | Aixtron SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Aixtron SE | - | 83.342% | 0.887 | -0.008 | 1.784 | 03/17/2027 | 0.100 | HSBC | ||
| MM7VC1 | | Aixtron SE/OS/Call [22]/MS | - | - | 22.000 | call | Aixtron SE | 24.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM7VC3 | | Aixtron SE/OS/Call [22]/MS | - | - | 22.000 | call | Aixtron SE | 24.500 | 47.151% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley |