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| DN0XTQ | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50.000 | call | STMicroelectronics N.V. | - | 67.154% | 0.603 | -0.013 | 2.537 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN2847 | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50.000 | call | STMicroelectronics N.V. | 55.000 | - | - | - | - | 03/19/2027 | 1.000 | DZ Bank | ||
| DN285D | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50.000 | call | STMicroelectronics N.V. | 55.000 | - | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DN3ZFK | STMicroelectronics N.V./OS/Call [50]/DZ | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| GW313W | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50.000 | call | STMicroelectronics N.V. | - | 89.656% | 0.731 | -0.044 | 3.382 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW3164 | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50.000 | call | STMicroelectronics N.V. | - | 67.118% | 0.641 | -0.010 | 2.133 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW316D | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50.000 | call | STMicroelectronics N.V. | - | 75.768% | 0.719 | -0.015 | 2.105 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW316R | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50.000 | call | STMicroelectronics N.V. | - | 82.904% | 0.712 | -0.025 | 2.592 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4AFB | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50.000 | call | STMicroelectronics N.V. | - | 77.383% | 0.704 | -0.018 | 2.330 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW709K | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50.000 | call | STMicroelectronics N.V. | - | 74.838% | 0.466 | -0.053 | 6.982 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8Q8E | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50.000 | call | STMicroelectronics N.V. | - | 68.103% | 0.670 | -0.008 | 1.889 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GN0QHS | STMicroelectronics N.V./OS/Call [50]/GOLDS | - | - | 50.000 | call | STMicroelectronics N.V. | - | 68.450% | 0.518 | -0.027 | 4.517 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| JE695H | STMicroelectronics N.V./OS/Call [50]/JPMD | - | - | 50.000 | call | STMicroelectronics N.V. | - | 86.864% | 0.711 | -0.027 | 2.513 | 12/18/2026 | 0.100 | JP Morgan | ||
| MN7M7R |  | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN7M7T | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN7M7U | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN7M7Q | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN7M7S | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN7PKJ | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN7PKL | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN7PKM | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN7PKK | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN7PKN | | STMicroelectronics N.V./OS/Call [50]/MS | - | - | 50.000 | call | STMicroelectronics N.V. | - | 86.618% | 0.764 | -0.011 | 1.550 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FE4DE9 | STMicroelectronics N.V./OS/Call [50]/SOC | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 12/18/2026 | 0.100 | Société Générale | ||
| FE4DFA | STMicroelectronics N.V./OS/Call [50]/SOC | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -23.331 | 03/19/2027 | 0.100 | Société Générale | ||
| UN3MUX | | STMicroelectronics N.V./OS/Call [50]/UniCredit | - | - | 50.000 | call | STMicroelectronics N.V. | - | 68.541% | 0.606 | -0.013 | 2.503 | 06/16/2027 | 0.100 | Unicredit | |
| UN4KYX | | STMicroelectronics N.V./OS/Call [50]/UniCredit | - | - | 50.000 | call | STMicroelectronics N.V. | - | 71.242% | 0.555 | -0.021 | 3.410 | 12/16/2026 | 0.100 | Unicredit | |
| UN6S99 | | STMicroelectronics N.V./OS/Call [50]/UniCredit | - | - | 50.000 | call | STMicroelectronics N.V. | - | 69.490% | 0.584 | -0.016 | 2.828 | 03/17/2027 | 0.100 | Unicredit | |
| UN6YYP | | STMicroelectronics N.V./OS/Call [50]/UniCredit | - | - | 50.000 | call | STMicroelectronics N.V. | - | 72.867% | 0.502 | -0.036 | 5.227 | 09/16/2026 | 0.100 | Unicredit | |
| VY3XM1 | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50.000 | call | STMicroelectronics N.V. | - | 78.214% | 0.567 | -0.023 | 3.127 | 12/18/2026 | 0.100 | Vontobel | |
| VY3XNT | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50.000 | call | STMicroelectronics N.V. | - | 76.516% | 0.598 | -0.017 | 2.606 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WNS | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50.000 | call | STMicroelectronics N.V. | - | 82.101% | 0.517 | -0.040 | 4.591 | 09/18/2026 | 0.100 | Vontobel | |
| BD1UUT | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| BD1UVE | | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 06/18/2027 | 0.100 | Vontobel | |
| BD1UVM | STMicroelectronics N.V./OS/Call [50]/VONT | - | - | 50.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 12/17/2027 | 0.100 | Vontobel | ||
| VY3XM6 | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51.000 | call | STMicroelectronics N.V. | - | 77.903% | 0.551 | -0.023 | 3.184 | 12/18/2026 | 0.100 | Vontobel | |
| VY3XNS | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51.000 | call | STMicroelectronics N.V. | - | 95.177% | 0.713 | -0.023 | 2.037 | 03/19/2027 | 0.100 | Vontobel | |
| VY46AV | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51.000 | call | STMicroelectronics N.V. | - | 81.772% | 0.492 | -0.040 | 4.721 | 09/18/2026 | 0.100 | Vontobel | |
| BD1UU8 | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| BD1UUR | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 06/18/2027 | 0.100 | Vontobel | |
| BD1UVD | | STMicroelectronics N.V./OS/Call [51]/VONT | - | - | 51.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| DN1A8H | STMicroelectronics N.V./OS/Call [52,5]/DZ | - | - | 52.500 | call | STMicroelectronics N.V. | - | 68.286% | 0.548 | -0.016 | 2.951 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1CYE | STMicroelectronics N.V./OS/Call [52,5]/DZ | - | - | 52.500 | call | STMicroelectronics N.V. | - | 71.388% | 0.433 | -0.034 | 5.610 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN1CYH | STMicroelectronics N.V./OS/Call [52,5]/DZ | - | - | 52.500 | call | STMicroelectronics N.V. | - | 68.979% | 0.508 | -0.020 | 3.635 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1CYM | STMicroelectronics N.V./OS/Call [52,5]/DZ | - | - | 52.500 | call | STMicroelectronics N.V. | - | 67.392% | 0.574 | -0.013 | 2.598 | 06/18/2027 | 0.100 | DZ Bank | ||
| MN8GJN | | STMicroelectronics N.V./OS/Call [52,5]/MS | - | - | 52.500 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -10.526 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8GJR | | STMicroelectronics N.V./OS/Call [52,5]/MS | - | - | 52.500 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -10.526 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8GJQ | | STMicroelectronics N.V./OS/Call [52,5]/MS | - | - | 52.500 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -10.526 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8GJP | | STMicroelectronics N.V./OS/Call [52,5]/MS | - | - | 52.500 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -10.526 | 12/17/2027 | 0.100 | Morgan Stanley | |
| GW5T80 | STMicroelectronics N.V./OS/Call [52]/GOLDS | - | - | 52.000 | call | STMicroelectronics N.V. | - | 71.699% | 0.523 | -0.021 | 3.480 | 12/18/2026 | 0.100 | Goldman Sachs |