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| DN1A8H | STMicroelectronics N.V./OS/Call [52,5]/DZ | - | - | 52.500 | call | STMicroelectronics N.V. | - | 66.023% | 0.523 | -0.015 | 3.097 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1CYE | STMicroelectronics N.V./OS/Call [52,5]/DZ | - | - | 52.500 | call | STMicroelectronics N.V. | - | 64.764% | 0.376 | -0.029 | 6.513 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN1CYH | STMicroelectronics N.V./OS/Call [52,5]/DZ | - | - | 52.500 | call | STMicroelectronics N.V. | - | 67.428% | 0.480 | -0.019 | 3.807 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1CYM | STMicroelectronics N.V./OS/Call [52,5]/DZ | - | - | 52.500 | call | STMicroelectronics N.V. | - | 66.771% | 0.557 | -0.013 | 2.658 | 06/18/2027 | 0.100 | DZ Bank | ||
| MN8GJN |  | STMicroelectronics N.V./OS/Call [52,5]/MS | - | - | 52.500 | call | STMicroelectronics N.V. | - | 70.038% | 0.534 | -0.016 | 2.939 | 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 | -8.154 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8GJQ | | STMicroelectronics N.V./OS/Call [52,5]/MS | - | - | 52.500 | call | STMicroelectronics N.V. | - | 70.814% | 0.489 | -0.020 | 3.634 | 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. | - | 71.151% | 0.499 | -0.021 | 3.589 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| JE65MT | STMicroelectronics N.V./OS/Call [52]/JPMD | - | - | 52.000 | call | STMicroelectronics N.V. | - | 77.082% | 0.513 | -0.022 | 3.333 | 12/18/2026 | 0.100 | JP Morgan | ||
| VY3XM3 | | STMicroelectronics N.V./OS/Call [52]/VONT | - | - | 52.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -8.933 | 12/18/2026 | 0.100 | Vontobel | |
| VY3XNQ | | STMicroelectronics N.V./OS/Call [52]/VONT | - | - | 52.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -8.933 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WPU | | STMicroelectronics N.V./OS/Call [52]/VONT | - | - | 52.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -8.933 | 06/18/2027 | 0.100 | Vontobel | |
| VY4WRK | | STMicroelectronics N.V./OS/Call [52]/VONT | - | - | 52.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| BD1UVB | | STMicroelectronics N.V./OS/Call [52]/VONT | - | - | 52.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| BD1UVH | | STMicroelectronics N.V./OS/Call [52]/VONT | - | - | 52.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -8.933 | 12/17/2027 | 0.100 | Vontobel | |
| JE695R | STMicroelectronics N.V./OS/Call [54]/JPMD | - | - | 54.000 | call | STMicroelectronics N.V. | - | 78.086% | 0.485 | -0.022 | 3.387 | 12/18/2026 | 0.100 | JP Morgan | ||
| VY3XM2 | | STMicroelectronics N.V./OS/Call [54]/VONT | - | - | 54.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -6.464 | 12/18/2026 | 0.100 | Vontobel | |
| VY3XNP | | STMicroelectronics N.V./OS/Call [54]/VONT | - | - | 54.000 | call | STMicroelectronics N.V. | - | 76.005% | 0.548 | -0.017 | 2.737 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WPS | | STMicroelectronics N.V./OS/Call [54]/VONT | - | - | 54.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -6.464 | 06/18/2027 | 0.100 | Vontobel | |
| VY4WRF | | STMicroelectronics N.V./OS/Call [54]/VONT | - | - | 54.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| BD1KW4 | | STMicroelectronics N.V./OS/Call [54]/VONT | - | - | 54.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| BD1UVJ | | STMicroelectronics N.V./OS/Call [54]/VONT | - | - | 54.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -6.464 | 12/17/2027 | 0.100 | Vontobel | |
| DN0PZA | STMicroelectronics N.V./OS/Call [55]/DZ | - | - | 55.000 | call | STMicroelectronics N.V. | - | 66.826% | 0.317 | -0.028 | 6.739 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0XTL | STMicroelectronics N.V./OS/Call [55]/DZ | - | - | 55.000 | call | STMicroelectronics N.V. | - | 73.870% | 0.480 | -0.022 | 3.540 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0XTP | STMicroelectronics N.V./OS/Call [55]/DZ | - | - | 55.000 | call | STMicroelectronics N.V. | - | 68.213% | 0.514 | -0.016 | 3.045 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN01NT | STMicroelectronics N.V./OS/Call [55]/DZ | - | - | 55.000 | call | STMicroelectronics N.V. | - | 66.434% | 0.527 | -0.013 | 2.739 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3VFL | STMicroelectronics N.V./OS/Call [55]/DZ | - | - | 55.000 | call | STMicroelectronics N.V. | - | 65.877% | 0.579 | -0.010 | 2.276 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW4W0C | STMicroelectronics N.V./OS/Call [55]/GOLDS | - | - | 55.000 | call | STMicroelectronics N.V. | - | 71.571% | 0.543 | -0.014 | 2.567 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4W0D | STMicroelectronics N.V./OS/Call [55]/GOLDS | - | - | 55.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -5.679 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4W3H | STMicroelectronics N.V./OS/Call [55]/GOLDS | - | - | 55.000 | call | STMicroelectronics N.V. | - | 76.307% | 0.465 | -0.022 | 3.510 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4W7F | STMicroelectronics N.V./OS/Call [55]/GOLDS | - | - | 55.000 | call | STMicroelectronics N.V. | - | 71.699% | 0.507 | -0.016 | 2.962 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6V61 | STMicroelectronics N.V./OS/Call [55]/GOLDS | - | - | 55.000 | call | STMicroelectronics N.V. | - | 68.341% | 0.323 | -0.029 | 6.568 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GN0W35 | STMicroelectronics N.V./OS/Call [55]/GOLDS | - | - | 55.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN0W55 | STMicroelectronics N.V./OS/Call [55]/GOLDS | - | - | 55.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 10/16/2026 | 0.100 | Goldman Sachs | ||
| MN8GJS | | STMicroelectronics N.V./OS/Call [55]/MS | - | - | 55.000 | call | STMicroelectronics N.V. | - | 69.290% | 0.536 | -0.013 | 2.640 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8GJU | | STMicroelectronics N.V./OS/Call [55]/MS | - | - | 55.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -6.796 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8GJV | | STMicroelectronics N.V./OS/Call [55]/MS | - | - | 55.000 | call | STMicroelectronics N.V. | - | 71.188% | 0.450 | -0.020 | 3.756 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8GJT | | STMicroelectronics N.V./OS/Call [55]/MS | - | - | 55.000 | call | STMicroelectronics N.V. | - | 70.366% | 0.503 | -0.016 | 3.013 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE5RVC | STMicroelectronics N.V./OS/Call [55]/SOC | - | - | 55.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FE5RVH | STMicroelectronics N.V./OS/Call [55]/SOC | - | - | 55.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -5.679 | 12/18/2026 | 0.100 | Société Générale | ||
| UN5YZN | | STMicroelectronics N.V./OS/Call [55]/UniCredit | - | - | 55.000 | call | STMicroelectronics N.V. | - | 66.023% | 0.525 | -0.013 | 2.761 | 06/16/2027 | 0.100 | Unicredit | |
| UN6S9A | | STMicroelectronics N.V./OS/Call [55]/UniCredit | - | - | 55.000 | call | STMicroelectronics N.V. | - | 67.255% | 0.492 | -0.015 | 3.153 | 03/17/2027 | 0.100 | Unicredit | |
| UN6YYQ | | STMicroelectronics N.V./OS/Call [55]/UniCredit | - | - | 55.000 | call | STMicroelectronics N.V. | - | 65.585% | 0.430 | -0.019 | 4.103 | 12/16/2026 | 0.100 | Unicredit | |
| UN7MKX | | STMicroelectronics N.V./OS/Call [55]/UniCredit | - | - | 55.000 | call | STMicroelectronics N.V. | - | 66.406% | 0.311 | -0.028 | 6.929 | 09/16/2026 | 0.100 | Unicredit | |
| JE6A6Y | STMicroelectronics N.V./OS/Call [56]/JPMD | - | - | 56.000 | call | STMicroelectronics N.V. | - | 78.670% | 0.458 | -0.022 | 3.454 | 12/18/2026 | 0.100 | JP Morgan | ||
| VY3XM4 | | STMicroelectronics N.V./OS/Call [56]/VONT | - | - | 56.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -5.064 | 12/18/2026 | 0.100 | Vontobel | |
| VY3XNR | | STMicroelectronics N.V./OS/Call [56]/VONT | - | - | 56.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -5.064 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WNQ | | STMicroelectronics N.V./OS/Call [56]/VONT | - | - | 56.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY4WPP | | STMicroelectronics N.V./OS/Call [56]/VONT | - | - | 56.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -5.064 | 06/18/2027 | 0.100 | Vontobel |