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| GW4MBM | ASML Holding N.V./OS/Call [1080]/GOLDS | - | - | 1,080.000 | call | ASML Holding N.V. | - | 61.999% | 0.802 | -0.019 | 1.748 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HT0465 | ASML Holding N.V./OS/Call [1080]/HSBC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 60.648% | 0.814 | -0.260 | 2.163 | 06/18/2027 | 0.100 | HSBC | ||
| HT0TSD | ASML Holding N.V./OS/Call [1080]/HSBC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 62.268% | 0.856 | -0.337 | 2.603 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PDD | ASML Holding N.V./OS/Call [1080]/HSBC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 63.057% | 0.930 | -0.301 | 3.028 | 09/18/2026 | 0.100 | HSBC | ||
| HT8PDE | ASML Holding N.V./OS/Call [1080]/HSBC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 69.600% | 0.912 | -0.041 | 3.003 | 09/18/2026 | 0.010 | HSBC | ||
| HT8PDS | ASML Holding N.V./OS/Call [1080]/HSBC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 59.649% | 0.805 | -0.216 | 1.935 | 12/17/2027 | 0.100 | HSBC | ||
| MJ7VME |  | ASML Holding N.V./OS/Call [1080]/MS | - | - | 1,080.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.450 | 12/18/2026 | 0.010 | Morgan Stanley | |
| FD1EYN | ASML Holding N.V./OS/Call [1080]/SOC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 61.144% | 0.813 | -0.263 | 2.154 | 06/18/2027 | 0.100 | Société Générale | ||
| FD1EYS | ASML Holding N.V./OS/Call [1080]/SOC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 59.875% | 0.805 | -0.217 | 1.931 | 12/17/2027 | 0.100 | Société Générale | ||
| FD1EYG | ASML Holding N.V./OS/Call [1080]/SOC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 68.868% | 0.914 | -0.397 | 3.013 | 09/18/2026 | 0.100 | Société Générale | ||
| FD1EYJ | ASML Holding N.V./OS/Call [1080]/SOC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 62.587% | 0.855 | -0.339 | 2.597 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1EYQ | ASML Holding N.V./OS/Call [1080]/SOC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 60.272% | 0.808 | -0.238 | 2.029 | 09/17/2027 | 0.100 | Société Générale | ||
| FD1EYL | ASML Holding N.V./OS/Call [1080]/SOC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 61.373% | 0.828 | -0.295 | 2.336 | 03/19/2027 | 0.100 | Société Générale | ||
| FD5S9C | ASML Holding N.V./OS/Call [1080]/SOC | - | - | 1,080.000 | call | ASML Holding N.V. | - | 59.738% | 0.803 | -0.200 | 1.850 | 03/17/2028 | 0.100 | Société Générale | ||
| UQ39A6 | ASML Holding N.V./OS/Call [1080]/UBS | - | - | 1,080.000 | call | ASML Holding N.V. | - | 70.604% | 0.910 | -0.042 | 2.989 | 09/18/2026 | 0.010 | UBS | ||
| UQ4CZ0 | ASML Holding N.V./OS/Call [1080]/UBS | - | - | 1,080.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.363 | 12/18/2026 | 0.010 | UBS | ||
| UQ9CLF | ASML Holding N.V./OS/Call [1080]/UBS | - | - | 1,080.000 | call | ASML Holding N.V. | - | 61.091% | 0.815 | -0.026 | 2.139 | 06/18/2027 | 0.010 | UBS | ||
| WA02NL | ASML Holding N.V./OS/Call [1080]/UBS | - | - | 1,080.000 | call | ASML Holding N.V. | - | 59.955% | 0.805 | -0.022 | 1.930 | 12/17/2027 | 0.010 | UBS | ||
| WA1E70 | ASML Holding N.V./OS/Call [1080]/UBS | - | - | 1,080.000 | call | ASML Holding N.V. | - | 62.428% | 0.828 | -0.029 | 2.294 | 03/19/2027 | 0.010 | UBS | ||
| UG1S9H | | ASML Holding N.V./OS/Call [1080]/UniCredit | - | - | 1,080.000 | call | ASML Holding N.V. | - | 61.016% | 0.860 | -0.326 | 2.634 | 12/16/2026 | 0.100 | Unicredit | |
| UG9ZF7 | | ASML Holding N.V./OS/Call [1080]/UniCredit | - | - | 1,080.000 | call | ASML Holding N.V. | - | 58.985% | 0.816 | -0.253 | 2.197 | 06/16/2027 | 0.100 | Unicredit | |
| PK1ZZN | | ASML Holding N.V./OS/Call [1090]/BNP | - | - | 1,090.000 | call | ASML Holding N.V. | - | 73.788% | 0.897 | -0.486 | 2.979 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK42NK | | ASML Holding N.V./OS/Call [1090]/BNP | - | - | 1,090.000 | call | ASML Holding N.V. | - | 63.571% | 0.851 | -0.344 | 2.566 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU6ZJP | ASML Holding N.V./OS/Call [1090]/DZ | - | - | 1,090.000 | call | ASML Holding N.V. | - | 62.484% | 0.850 | -0.346 | 2.621 | 12/18/2026 | 0.100 | DZ Bank | ||
| UQ4CZ1 | ASML Holding N.V./OS/Call [1090]/UBS | - | - | 1,090.000 | call | ASML Holding N.V. | - | 62.391% | 0.850 | -0.035 | 2.623 | 12/18/2026 | 0.010 | UBS | ||
| UQ4NZ0 | ASML Holding N.V./OS/Call [1090]/UBS | - | - | 1,090.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.530 | 09/18/2026 | 0.010 | UBS | ||
| UQ9ERL | ASML Holding N.V./OS/Call [1090]/UBS | - | - | 1,090.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.530 | 06/18/2027 | 0.010 | UBS | ||
| WA055R | ASML Holding N.V./OS/Call [1090]/UBS | - | - | 1,090.000 | call | ASML Holding N.V. | - | 60.046% | 0.801 | -0.022 | 1.937 | 12/17/2027 | 0.010 | UBS | ||
| WA0874 | ASML Holding N.V./OS/Call [1090]/UBS | - | - | 1,090.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.530 | 03/19/2027 | 0.010 | UBS | ||
| PC30MD | | ASML Holding N.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | ASML Holding N.V. | - | 64.627% | 0.840 | -0.373 | 2.602 | 12/18/2026 | 0.100 | BNP Paribas | |
| PG46FB | | ASML Holding N.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | ASML Holding N.V. | - | 58.130% | 0.799 | -0.164 | 1.706 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9D9C | | ASML Holding N.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | ASML Holding N.V. | - | 72.346% | 0.895 | -0.485 | 3.038 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9D9P | | ASML Holding N.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | ASML Holding N.V. | - | 59.941% | 0.797 | -0.222 | 1.946 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9X2L | | ASML Holding N.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | ASML Holding N.V. | - | 62.668% | 0.816 | -0.313 | 2.342 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWK | | ASML Holding N.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | ASML Holding N.V. | - | 61.080% | 0.805 | -0.270 | 2.179 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM5NR3 | | ASML Holding N.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | ASML Holding N.V. | 1,300.000 | 42.665% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5NRR | | ASML Holding N.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | ASML Holding N.V. | 1,300.000 | 42.682% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM5NSF | | ASML Holding N.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | ASML Holding N.V. | 1,300.000 | 39.603% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PM5NSS | | ASML Holding N.V./OS/Call [1100]/BNP | - | - | 1,100.000 | call | ASML Holding N.V. | 1,300.000 | 39.129% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| DU33NU | ASML Holding N.V./OS/Call [1100]/DZ | - | - | 1,100.000 | call | ASML Holding N.V. | - | 60.124% | 0.854 | -0.322 | 2.654 | 12/18/2026 | 0.100 | DZ Bank | ||
| GU85QT | ASML Holding N.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | ASML Holding N.V. | - | 61.361% | 0.797 | -0.227 | 1.923 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU85QN | ASML Holding N.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | ASML Holding N.V. | - | 61.721% | 0.799 | -0.250 | 2.023 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU85R4 | ASML Holding N.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | ASML Holding N.V. | - | 64.350% | 0.813 | -0.324 | 2.310 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW1AES | ASML Holding N.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | ASML Holding N.V. | - | 61.319% | 0.797 | -0.023 | 1.923 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW1E9P | ASML Holding N.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | ASML Holding N.V. | - | 62.391% | 0.803 | -0.028 | 2.154 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW370R | ASML Holding N.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | ASML Holding N.V. | - | 65.932% | 0.837 | -0.038 | 2.577 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW3R4R | ASML Holding N.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | ASML Holding N.V. | - | 61.269% | 0.796 | -0.021 | 1.839 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MBH | ASML Holding N.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | ASML Holding N.V. | - | 61.410% | 0.796 | -0.019 | 1.768 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| GW4R9A | ASML Holding N.V./OS/Call [1100]/GOLDS | - | - | 1,100.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.207 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| HG973C | ASML Holding N.V./OS/Call [1100]/HSBC | - | - | 1,100.000 | call | ASML Holding N.V. | - | 62.546% | 0.846 | -0.036 | 2.651 | 12/16/2026 | 0.010 | HSBC |