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| WA11X1 | ASML Holding N.V./OS/Call [1040]/UBS | - | - | 1,040.000 | call | ASML Holding N.V. | - | 60.550% | 0.818 | -0.021 | 1.888 | 12/17/2027 | 0.010 | UBS | ||
| WA1LE9 | ASML Holding N.V./OS/Call [1040]/UBS | - | - | 1,040.000 | call | ASML Holding N.V. | - | 61.639% | 0.829 | -0.025 | 2.098 | 06/18/2027 | 0.010 | UBS | ||
| WA0Y72 | ASML Holding N.V./OS/Call [1040]/UBS | - | - | 1,040.000 | call | ASML Holding N.V. | - | 62.410% | 0.844 | -0.028 | 2.255 | 03/19/2027 | 0.010 | UBS | ||
| PC30MB |  | ASML Holding N.V./OS/Call [1050]/BNP | - | - | 1,050.000 | call | ASML Holding N.V. | - | 62.764% | 0.873 | -0.305 | 2.493 | 12/18/2026 | 0.100 | BNP Paribas | |
| PG46E2 | | ASML Holding N.V./OS/Call [1050]/BNP | - | - | 1,050.000 | call | ASML Holding N.V. | - | 59.069% | 0.817 | -0.202 | 1.910 | 12/17/2027 | 0.100 | BNP Paribas | |
| PL8G3H | | ASML Holding N.V./OS/Call [1050]/BNP | - | - | 1,050.000 | call | ASML Holding N.V. | - | 58.858% | 0.813 | -0.159 | 1.670 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9D9F | | ASML Holding N.V./OS/Call [1050]/BNP | - | - | 1,050.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.230 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9X2N | | ASML Holding N.V./OS/Call [1050]/BNP | - | - | 1,050.000 | call | ASML Holding N.V. | - | 62.546% | 0.842 | -0.279 | 2.247 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWM | | ASML Holding N.V./OS/Call [1050]/BNP | - | - | 1,050.000 | call | ASML Holding N.V. | - | 62.156% | 0.824 | -0.257 | 2.101 | 06/18/2027 | 0.100 | BNP Paribas | |
| DU56A7 | ASML Holding N.V./OS/Call [1050]/DZ | - | - | 1,050.000 | call | ASML Holding N.V. | - | 62.421% | 0.871 | -0.313 | 2.532 | 12/18/2026 | 0.100 | DZ Bank | ||
| GU85QU | ASML Holding N.V./OS/Call [1050]/GOLDS | - | - | 1,050.000 | call | ASML Holding N.V. | - | 61.671% | 0.814 | -0.216 | 1.879 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU85RC | ASML Holding N.V./OS/Call [1050]/GOLDS | - | - | 1,050.000 | call | ASML Holding N.V. | - | 64.057% | 0.836 | -0.297 | 2.243 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU85QS | ASML Holding N.V./OS/Call [1050]/GOLDS | - | - | 1,050.000 | call | ASML Holding N.V. | - | 62.198% | 0.819 | -0.232 | 1.957 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW5A0G | ASML Holding N.V./OS/Call [1050]/GOLDS | - | - | 1,050.000 | call | ASML Holding N.V. | - | 68.113% | 0.858 | -0.036 | 2.438 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| HS53PS | ASML Holding N.V./OS/Call [1050]/HSBC | - | - | 1,050.000 | call | ASML Holding N.V. | - | 59.819% | 0.813 | -0.161 | 1.657 | 12/15/2028 | 0.100 | HSBC | ||
| HS53PT | ASML Holding N.V./OS/Call [1050]/HSBC | - | - | 1,050.000 | call | ASML Holding N.V. | - | 59.314% | 0.813 | -0.016 | 1.664 | 12/15/2028 | 0.010 | HSBC | ||
| HS6AZG | ASML Holding N.V./OS/Call [1050]/HSBC | - | - | 1,050.000 | call | ASML Holding N.V. | - | 62.391% | 0.872 | -0.031 | 2.540 | 12/16/2026 | 0.010 | HSBC | ||
| HT0463 | ASML Holding N.V./OS/Call [1050]/HSBC | - | - | 1,050.000 | call | ASML Holding N.V. | - | 60.989% | 0.826 | -0.251 | 2.120 | 06/18/2027 | 0.100 | HSBC | ||
| HT0TSZ | ASML Holding N.V./OS/Call [1050]/HSBC | - | - | 1,050.000 | call | ASML Holding N.V. | - | 60.232% | 0.815 | -0.211 | 1.901 | 12/17/2027 | 0.100 | HSBC | ||
| HT8PD9 | ASML Holding N.V./OS/Call [1050]/HSBC | - | - | 1,050.000 | call | ASML Holding N.V. | - | 72.648% | 0.920 | -0.395 | 2.851 | 09/18/2026 | 0.100 | HSBC | ||
| HT8PDA | ASML Holding N.V./OS/Call [1050]/HSBC | - | - | 1,050.000 | call | ASML Holding N.V. | - | 70.731% | 0.924 | -0.037 | 2.875 | 09/18/2026 | 0.010 | HSBC | ||
| HT8PE9 | ASML Holding N.V./OS/Call [1050]/HSBC | - | - | 1,050.000 | call | ASML Holding N.V. | - | 59.848% | 0.811 | -0.181 | 1.761 | 06/16/2028 | 0.100 | HSBC | ||
| MM4JDX | | ASML Holding N.V./OS/Call [1050]/MS | - | - | 1,050.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.230 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM4JDW | | ASML Holding N.V./OS/Call [1050]/MS | - | - | 1,050.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.230 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM5XCE | | ASML Holding N.V./OS/Call [1050]/MS | - | - | 1,050.000 | call | ASML Holding N.V. | 1,150.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM5XCH | | ASML Holding N.V./OS/Call [1050]/MS | - | - | 1,050.000 | call | ASML Holding N.V. | 1,150.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VYQ | | ASML Holding N.V./OS/Call [1050]/MS | - | - | 1,050.000 | call | ASML Holding N.V. | 1,150.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM9WYP | | ASML Holding N.V./OS/Call [1050]/MS | - | - | 1,050.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.230 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN63VL | | ASML Holding N.V./OS/Call [1050]/MS | - | - | 1,050.000 | call | ASML Holding N.V. | 1,150.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN67W5 | | ASML Holding N.V./OS/Call [1050]/MS | - | - | 1,050.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.230 | 03/19/2027 | 0.010 | Morgan Stanley | |
| UQ3M3Z | ASML Holding N.V./OS/Call [1050]/UBS | - | - | 1,050.000 | call | ASML Holding N.V. | - | 60.831% | 0.877 | -0.029 | 2.525 | 12/18/2026 | 0.010 | UBS | ||
| UQ3NYA | ASML Holding N.V./OS/Call [1050]/UBS | - | - | 1,050.000 | call | ASML Holding N.V. | - | 69.563% | 0.927 | -0.035 | 2.889 | 09/18/2026 | 0.010 | UBS | ||
| UQ61D8 | ASML Holding N.V./OS/Call [1050]/UBS | - | - | 1,050.000 | call | ASML Holding N.V. | 1,130.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UQ7AE9 | ASML Holding N.V./OS/Call [1050]/UBS | - | - | 1,050.000 | call | ASML Holding N.V. | 1,130.000 | 39.966% | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA128P | ASML Holding N.V./OS/Call [1050]/UBS | - | - | 1,050.000 | call | ASML Holding N.V. | - | 60.252% | 0.815 | -0.021 | 1.900 | 12/17/2027 | 0.010 | UBS | ||
| WA1WE8 | ASML Holding N.V./OS/Call [1050]/UBS | - | - | 1,050.000 | call | ASML Holding N.V. | - | 61.178% | 0.826 | -0.025 | 2.117 | 06/18/2027 | 0.010 | UBS | ||
| WA0Y6Q | ASML Holding N.V./OS/Call [1050]/UBS | - | - | 1,050.000 | call | ASML Holding N.V. | - | 62.346% | 0.842 | -0.028 | 2.251 | 03/19/2027 | 0.010 | UBS | ||
| WA36M5 | ASML Holding N.V./OS/Call [1050]/UBS | - | - | 1,050.000 | call | ASML Holding N.V. | 1,150.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA4GXZ | ASML Holding N.V./OS/Call [1050]/UBS | - | - | 1,050.000 | call | ASML Holding N.V. | 1,150.000 | 30.928% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| HD573R | | ASML Holding N.V./OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | ASML Holding N.V. | - | 39.842% | 0.959 | -0.093 | 2.741 | 12/16/2026 | 0.100 | Unicredit | |
| UG9W3U | | ASML Holding N.V./OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | ASML Holding N.V. | - | 59.823% | 0.828 | -0.246 | 2.144 | 06/16/2027 | 0.100 | Unicredit | |
| UN148U | | ASML Holding N.V./OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | ASML Holding N.V. | 1,150.000 | 50.513% | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN148V | | ASML Holding N.V./OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | ASML Holding N.V. | 1,150.000 | 50.214% | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| VH5BL8 | | ASML Holding N.V./OS/Call [1050]/VONT | - | - | 1,050.000 | call | ASML Holding N.V. | 1,100.000 | 46.700% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VH5BL9 | | ASML Holding N.V./OS/Call [1050]/VONT | - | - | 1,050.000 | call | ASML Holding N.V. | 1,100.000 | 45.620% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY1GHZ | | ASML Holding N.V./OS/Call [1050]/VONT | - | - | 1,050.000 | call | ASML Holding N.V. | 1,150.000 | 49.869% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY9LN0 | | ASML Holding N.V./OS/Call [1050]/VONT | - | - | 1,050.000 | call | ASML Holding N.V. | 1,150.000 | 48.357% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| PJ9D9E | | ASML Holding N.V./OS/Call [1060]/BNP | - | - | 1,060.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.222 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK1Z0E | | ASML Holding N.V./OS/Call [1060]/BNP | - | - | 1,060.000 | call | ASML Holding N.V. | - | 58.422% | 0.810 | -0.159 | 1.681 | 12/15/2028 | 0.100 | BNP Paribas | |
| PK1ZZ1 | | ASML Holding N.V./OS/Call [1060]/BNP | - | - | 1,060.000 | call | ASML Holding N.V. | - | 61.335% | 0.821 | -0.257 | 2.126 | 06/18/2027 | 0.100 | BNP Paribas |