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| WA59CB | Rocket Lab USA Inc./OS/Call [138]/UBS | - | - | 138.000 | call | Rocket Lab USA Inc. | - | 112.030% | 0.099 | -0.028 | 5.628 | 09/18/2026 | 0.100 | UBS | ||
| WA6B3B | Rocket Lab USA Inc./OS/Call [138]/UBS | - | - | 138.000 | call | Rocket Lab USA Inc. | - | 99.073% | 0.418 | -0.025 | 2.312 | 06/17/2027 | 0.100 | UBS | ||
| WA6CXG | Rocket Lab USA Inc./OS/Call [138]/UBS | - | - | 138.000 | call | Rocket Lab USA Inc. | - | 97.084% | 0.514 | -0.020 | 1.920 | 12/17/2027 | 0.100 | UBS | ||
| WA6HDT | Rocket Lab USA Inc./OS/Call [138]/UBS | - | - | 138.000 | call | Rocket Lab USA Inc. | - | 104.310% | 0.254 | -0.032 | 3.370 | 12/18/2026 | 0.100 | UBS | ||
| WA6HEQ | Rocket Lab USA Inc./OS/Call [138]/UBS | - | - | 138.000 | call | Rocket Lab USA Inc. | - | 96.408% | 0.526 | -0.020 | 1.878 | 01/21/2028 | 0.100 | UBS | ||
| GW8B86 | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 98.439% | 0.409 | -0.025 | 2.339 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW8B8M | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 94.488% | 0.570 | -0.017 | 1.733 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW8B91 | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 94.698% | 0.537 | -0.018 | 1.834 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW8B9A | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 95.551% | 0.514 | -0.019 | 1.901 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8B9P | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 96.395% | 0.455 | -0.022 | 2.123 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW8BJ6 | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 118.746% | 0.112 | -0.032 | 5.251 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW8BJY | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 100.533% | 0.341 | -0.028 | 2.702 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW8EKE | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 129.550% | 0.048 | -0.022 | 7.288 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8H36 | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 104.694% | 0.134 | -0.027 | 4.765 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GN04TS | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 104.420% | 0.249 | -0.031 | 3.385 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GN04Z6 | Rocket Lab USA Inc./OS/Call [140]/GOLDS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 100.898% | 0.271 | -0.029 | 3.188 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| HM71D5 | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 101.409% | 0.235 | -0.029 | 3.507 | 12/18/2026 | 0.100 | HSBC | ||
| HM71DJ | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 99.310% | 0.262 | -0.028 | 3.247 | 01/15/2027 | 0.100 | HSBC | ||
| HM71DX | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 97.312% | 0.403 | -0.025 | 2.366 | 06/17/2027 | 0.100 | HSBC | ||
| HM71E7 | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 94.492% | 0.496 | -0.020 | 1.973 | 12/17/2027 | 0.100 | HSBC | ||
| HM71EL | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 93.794% | 0.506 | -0.019 | 1.931 | 01/21/2028 | 0.100 | HSBC | ||
| HM71EZ | Rocket Lab USA Inc./OS/Call [140]/HSBC | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 94.875% | 0.570 | -0.017 | 1.730 | 06/16/2028 | 0.100 | HSBC | ||
| JE8TQ9 | Rocket Lab USA Inc./OS/Call [140]/JPMD | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 126.703% | 0.043 | -0.020 | 7.666 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE8WQG | Rocket Lab USA Inc./OS/Call [140]/JPMD | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 105.679% | 0.139 | -0.028 | 4.694 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE8YK5 | Rocket Lab USA Inc./OS/Call [140]/JPMD | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 103.672% | 0.283 | -0.031 | 3.092 | 01/15/2027 | 0.100 | JP Morgan | ||
| WA54UU | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 112.906% | 0.096 | -0.028 | 5.622 | 09/18/2026 | 0.100 | UBS | ||
| WA6JKW | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 96.486% | 0.522 | -0.020 | 1.882 | 01/21/2028 | 0.100 | UBS | ||
| WA6JKY | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 97.348% | 0.509 | -0.020 | 1.923 | 12/17/2027 | 0.100 | UBS | ||
| WA6M2A | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 104.201% | 0.249 | -0.031 | 3.390 | 12/18/2026 | 0.100 | UBS | ||
| WA6M3A | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| WA6M3B | Rocket Lab USA Inc./OS/Call [140]/UBS | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 101.527% | 0.345 | -0.028 | 2.673 | 03/19/2027 | 0.100 | UBS | ||
| UR0HHA |  | Rocket Lab USA Inc./OS/Call [140]/UniCredit | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 118.819% | 0.106 | -0.031 | 5.340 | 09/16/2026 | 0.100 | Unicredit | |
| VJ4KZB | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 98.799% | 0.225 | -0.028 | 3.615 | 12/18/2026 | 0.100 | Vontobel | |
| VY2GZA | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 97.266% | 0.256 | -0.027 | 3.324 | 01/15/2027 | 0.100 | Vontobel | |
| VY4HPD | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 123.345% | 0.039 | -0.017 | 7.841 | 08/21/2026 | 0.100 | Vontobel | |
| VY5JT4 | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 109.694% | 0.087 | -0.024 | 5.816 | 09/18/2026 | 0.100 | Vontobel | |
| VY7KSB | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 101.235% | 0.341 | -0.028 | 2.685 | 03/19/2027 | 0.100 | Vontobel | |
| VY7QN5 | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 98.836% | 0.411 | -0.025 | 2.329 | 06/17/2027 | 0.100 | Vontobel | |
| VY85V2 | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 96.491% | 0.519 | -0.019 | 1.886 | 01/21/2028 | 0.100 | Vontobel | |
| VY9SQ9 | | Rocket Lab USA Inc./OS/Call [140]/VONT | - | - | 140.000 | call | Rocket Lab USA Inc. | - | 196.343% | 0.018 | -0.011 | 9.891 | 07/31/2026 | 0.100 | Vontobel | |
| WA552E | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Rocket Lab USA Inc. | - | 104.475% | 0.237 | -0.030 | 3.414 | 12/18/2026 | 0.100 | UBS | ||
| WA553E | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Rocket Lab USA Inc. | - | 99.456% | 0.407 | -0.025 | 2.327 | 06/17/2027 | 0.100 | UBS | ||
| WA556U | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Rocket Lab USA Inc. | - | 112.541% | 0.089 | -0.025 | 5.674 | 09/18/2026 | 0.100 | UBS | ||
| WA579J | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Rocket Lab USA Inc. | - | 101.564% | 0.339 | -0.028 | 2.688 | 03/19/2027 | 0.100 | UBS | ||
| WA6ARA | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Rocket Lab USA Inc. | - | 96.755% | 0.503 | -0.020 | 1.939 | 12/17/2027 | 0.100 | UBS | ||
| WA6JL8 | Rocket Lab USA Inc./OS/Call [142]/UBS | - | - | 142.000 | call | Rocket Lab USA Inc. | - | 96.573% | 0.518 | -0.020 | 1.887 | 01/21/2028 | 0.100 | UBS | ||
| JE8TQA | Rocket Lab USA Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | Rocket Lab USA Inc. | - | 128.893% | 0.038 | -0.018 | 7.681 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE8YK6 | Rocket Lab USA Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | Rocket Lab USA Inc. | - | 103.672% | 0.267 | -0.030 | 3.139 | 01/15/2027 | 0.100 | JP Morgan | ||
| WA56XH | Rocket Lab USA Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Rocket Lab USA Inc. | - | 96.846% | 0.495 | -0.020 | 1.949 | 12/17/2027 | 0.100 | UBS | ||
| WA6AQB | Rocket Lab USA Inc./OS/Call [145]/UBS | - | - | 145.000 | call | Rocket Lab USA Inc. | - | 104.201% | 0.228 | -0.029 | 3.454 | 12/18/2026 | 0.100 | UBS |