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| MN1NBG |  | Aixtron SE/OS/Call [28,5]/MS | - | - | 28.500 | call | Aixtron SE | - | 90.172% | 0.791 | -0.105 | 1.772 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1NBE | | Aixtron SE/OS/Call [28,5]/MS | - | - | 28.500 | call | Aixtron SE | - | 92.644% | 0.837 | -0.154 | 2.074 | 12/18/2026 | 1.000 | Morgan Stanley | |
| PK6TZT | | Aixtron SE/OS/Call [28]/BNP | - | - | 28.000 | call | Aixtron SE | - | 84.346% | 0.834 | -0.011 | 1.913 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK6TZS | | Aixtron SE/OS/Call [28]/BNP | - | - | 28.000 | call | Aixtron SE | - | 87.101% | 0.851 | -0.014 | 2.112 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK6TZR | | Aixtron SE/OS/Call [28]/BNP | - | - | 28.000 | call | Aixtron SE | - | 93.927% | 0.903 | -0.017 | 2.489 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK6TZV | | Aixtron SE/OS/Call [28]/BNP | - | - | 28.000 | call | Aixtron SE | - | 84.857% | 0.823 | -0.010 | 1.765 | 06/18/2027 | 0.100 | BNP Paribas | |
| DU609T | Aixtron SE/OS/Call [28]/DZ | - | - | 28.000 | call | Aixtron SE | - | 85.532% | 0.853 | -0.013 | 2.129 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU8TQL | Aixtron SE/OS/Call [28]/DZ | - | - | 28.000 | call | Aixtron SE | - | 84.857% | 0.823 | -0.010 | 1.765 | 06/18/2027 | 0.100 | DZ Bank | ||
| GU72GK | Aixtron SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Aixtron SE | - | 104.055% | 0.885 | -0.213 | 2.407 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW3T35 | Aixtron SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Aixtron SE | - | 92.800% | 0.842 | -0.150 | 2.057 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW4REE | Aixtron SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Aixtron SE | - | 89.574% | 0.828 | -0.121 | 1.863 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| HT652B | Aixtron SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Aixtron SE | - | 82.073% | 0.826 | -0.008 | 1.607 | 12/15/2027 | 0.100 | HSBC | ||
| HT652L | Aixtron SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Aixtron SE | - | 80.997% | 0.838 | -0.005 | 1.422 | 12/13/2028 | 0.100 | HSBC | ||
| HT6K4J | Aixtron SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Aixtron SE | - | 82.867% | 0.857 | -0.013 | 2.166 | 12/16/2026 | 0.100 | HSBC | ||
| HT9XUE | Aixtron SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Aixtron SE | - | 82.210% | 0.825 | -0.009 | 1.795 | 06/16/2027 | 0.100 | HSBC | ||
| HM1R9C | Aixtron SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Aixtron SE | - | - | - | - | - | 09/16/2026 | 0.100 | HSBC | ||
| HM24RF | Aixtron SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Aixtron SE | - | 81.188% | 0.837 | -0.011 | 1.952 | 03/17/2027 | 0.100 | HSBC | ||
| MN1NB8 | | Aixtron SE/OS/Call [28]/MS | - | - | 28.000 | call | Aixtron SE | - | 98.587% | 0.831 | -0.089 | 1.475 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1NB9 | | Aixtron SE/OS/Call [28]/MS | - | - | 28.000 | call | Aixtron SE | - | 91.477% | 0.822 | -0.105 | 1.702 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1NBA | | Aixtron SE/OS/Call [28]/MS | - | - | 28.000 | call | Aixtron SE | - | 102.668% | 0.889 | -0.206 | 2.408 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1NBB | | Aixtron SE/OS/Call [28]/MS | - | - | 28.000 | call | Aixtron SE | - | 93.484% | 0.843 | -0.151 | 2.044 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN41WR | | Aixtron SE/OS/Call [28]/MS | - | - | 28.000 | call | Aixtron SE | 30.500 | 47.853% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN41WS | | Aixtron SE/OS/Call [28]/MS | - | - | 28.000 | call | Aixtron SE | 30.500 | 46.862% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN41WQ | | Aixtron SE/OS/Call [28]/MS | - | - | 28.000 | call | Aixtron SE | 30.500 | 36.770% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| UG7KLL | | Aixtron SE/OS/Call [28]/UniCredit | - | - | 28.000 | call | Aixtron SE | - | 87.569% | 0.851 | -0.139 | 2.113 | 12/16/2026 | 1.000 | Unicredit | |
| MN4RG8 | | Aixtron SE/OS/Call [29,5]/MS | - | - | 29.500 | call | Aixtron SE | - | 92.145% | 0.823 | -0.161 | 2.121 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4RG9 | | Aixtron SE/OS/Call [29,5]/MS | - | - | 29.500 | call | Aixtron SE | - | 90.595% | 0.806 | -0.110 | 1.741 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4SJK | | Aixtron SE/OS/Call [29,5]/MS | - | - | 29.500 | call | Aixtron SE | - | 100.072% | 0.867 | -0.228 | 2.553 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN50EM | | Aixtron SE/OS/Call [29,5]/MS | - | - | 29.500 | call | Aixtron SE | - | 97.713% | 0.819 | -0.092 | 1.498 | 12/17/2027 | 1.000 | Morgan Stanley | |
| PK6TZQ | | Aixtron SE/OS/Call [29]/BNP | - | - | 29.000 | call | Aixtron SE | - | 91.007% | 0.891 | -0.018 | 2.609 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9E3L | | Aixtron SE/OS/Call [29]/BNP | - | - | 29.000 | call | Aixtron SE | - | 86.627% | 0.836 | -0.014 | 2.164 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU8UNT | Aixtron SE/OS/Call [29]/DZ | - | - | 29.000 | call | Aixtron SE | - | 85.130% | 0.838 | -0.014 | 2.182 | 12/18/2026 | 0.100 | DZ Bank | ||
| HT652C | Aixtron SE/OS/Call [29]/HSBC | - | - | 29.000 | call | Aixtron SE | - | 82.575% | 0.816 | -0.008 | 1.619 | 12/15/2027 | 0.100 | HSBC | ||
| MN24Y9 | | Aixtron SE/OS/Call [29]/MS | - | - | 29.000 | call | Aixtron SE | - | 98.044% | 0.823 | -0.091 | 1.490 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN24YB | | Aixtron SE/OS/Call [29]/MS | - | - | 29.000 | call | Aixtron SE | - | 92.211% | 0.830 | -0.157 | 2.100 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN24YA | | Aixtron SE/OS/Call [29]/MS | - | - | 29.000 | call | Aixtron SE | - | 90.883% | 0.811 | -0.108 | 1.728 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN24YC | | Aixtron SE/OS/Call [29]/MS | - | - | 29.000 | call | Aixtron SE | - | 97.823% | 0.833 | -0.238 | 2.728 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N72 | | Aixtron SE/OS/Call [29]/MS | - | - | 29.000 | call | Aixtron SE | 31.500 | 51.238% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N73 | | Aixtron SE/OS/Call [29]/MS | - | - | 29.000 | call | Aixtron SE | 31.500 | 46.700% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4N74 | | Aixtron SE/OS/Call [29]/MS | - | - | 29.000 | call | Aixtron SE | 31.500 | 34.223% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RGB | | Aixtron SE/OS/Call [30,5]/MS | - | - | 30.500 | call | Aixtron SE | - | 97.093% | 0.811 | -0.094 | 1.514 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4RGA | | Aixtron SE/OS/Call [30,5]/MS | - | - | 30.500 | call | Aixtron SE | - | 90.119% | 0.795 | -0.113 | 1.767 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RGC | | Aixtron SE/OS/Call [30,5]/MS | - | - | 30.500 | call | Aixtron SE | - | 91.406% | 0.808 | -0.167 | 2.173 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4SJL | | Aixtron SE/OS/Call [30,5]/MS | - | - | 30.500 | call | Aixtron SE | - | 98.206% | 0.851 | -0.242 | 2.657 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN67SV | | Aixtron SE/OS/Call [30,5]/MS | - | - | 30.500 | call | Aixtron SE | - | 89.095% | 0.799 | -0.133 | 1.937 | 03/19/2027 | 1.000 | Morgan Stanley | |
| PK7NM2 | | Aixtron SE/OS/Call [30]/BNP | - | - | 30.000 | call | Aixtron SE | - | 90.788% | 0.873 | -0.020 | 2.705 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK7NM9 | | Aixtron SE/OS/Call [30]/BNP | - | - | 30.000 | call | Aixtron SE | - | 84.017% | 0.808 | -0.012 | 1.982 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK7NM7 | | Aixtron SE/OS/Call [30]/BNP | - | - | 30.000 | call | Aixtron SE | - | 85.878% | 0.822 | -0.015 | 2.221 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK7NNC | | Aixtron SE/OS/Call [30]/BNP | - | - | 30.000 | call | Aixtron SE | - | 84.382% | 0.801 | -0.010 | 1.817 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8ZC6 | | Aixtron SE/OS/Call [30]/BNP | - | - | 30.000 | call | Aixtron SE | - | 84.966% | 0.808 | -0.008 | 1.610 | 12/17/2027 | 0.100 | BNP Paribas |