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| VJ7YLY |  | ASML Holding N.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | ASML Holding N.V. | 1,200.000 | 42.847% | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VJ7YMA | | ASML Holding N.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | ASML Holding N.V. | 1,200.000 | 52.966% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VJ7YMG | | ASML Holding N.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | ASML Holding N.V. | 1,200.000 | 48.645% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VY1GGM | | ASML Holding N.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | ASML Holding N.V. | 1,200.000 | 46.016% | - | - | - | 03/19/2027 | 0.010 | Vontobel | |
| VY9LPF | | ASML Holding N.V./OS/Call [1100]/VONT | - | - | 1,100.000 | call | ASML Holding N.V. | 1,200.000 | 38.724% | - | - | - | 12/17/2027 | 0.010 | Vontobel | |
| PK1ZZM | | ASML Holding N.V./OS/Call [1110]/BNP | - | - | 1,110.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.314 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK42NJ | | ASML Holding N.V./OS/Call [1110]/BNP | - | - | 1,110.000 | call | ASML Holding N.V. | - | 60.553% | 0.871 | -0.320 | 2.590 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU6ZJN | ASML Holding N.V./OS/Call [1110]/DZ | - | - | 1,110.000 | call | ASML Holding N.V. | - | 58.441% | 0.876 | -0.302 | 2.638 | 12/18/2026 | 0.100 | DZ Bank | ||
| UQ650V | ASML Holding N.V./OS/Call [1110]/UBS | - | - | 1,110.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.314 | 12/18/2026 | 0.010 | UBS | ||
| UQ7NDV | ASML Holding N.V./OS/Call [1110]/UBS | - | - | 1,110.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.296 | 09/18/2026 | 0.010 | UBS | ||
| UQ89US | ASML Holding N.V./OS/Call [1110]/UBS | - | - | 1,110.000 | call | ASML Holding N.V. | - | 57.697% | 0.827 | -0.025 | 2.197 | 06/18/2027 | 0.010 | UBS | ||
| UQ90JJ | ASML Holding N.V./OS/Call [1110]/UBS | - | - | 1,110.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.314 | 12/17/2027 | 0.010 | UBS | ||
| UQ9LMF | ASML Holding N.V./OS/Call [1110]/UBS | - | - | 1,110.000 | call | ASML Holding N.V. | - | 58.094% | 0.843 | -0.028 | 2.373 | 03/19/2027 | 0.010 | UBS | ||
| PC30ME | | ASML Holding N.V./OS/Call [1120]/BNP | - | - | 1,120.000 | call | ASML Holding N.V. | - | 60.108% | 0.867 | -0.326 | 2.631 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9LS4 | | ASML Holding N.V./OS/Call [1120]/BNP | - | - | 1,120.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.385 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9LTD | | ASML Holding N.V./OS/Call [1120]/BNP | - | - | 1,120.000 | call | ASML Holding N.V. | - | 57.297% | 0.811 | -0.215 | 1.966 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9LTH | | ASML Holding N.V./OS/Call [1120]/BNP | - | - | 1,120.000 | call | ASML Holding N.V. | - | 56.227% | 0.807 | -0.164 | 1.720 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9X2K | | ASML Holding N.V./OS/Call [1120]/BNP | - | - | 1,120.000 | call | ASML Holding N.V. | - | 59.421% | 0.836 | -0.292 | 2.364 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWJ | | ASML Holding N.V./OS/Call [1120]/BNP | - | - | 1,120.000 | call | ASML Holding N.V. | - | 58.315% | 0.822 | -0.257 | 2.193 | 06/18/2027 | 0.100 | BNP Paribas | |
| DU4R6X | ASML Holding N.V./OS/Call [1120]/DZ | - | - | 1,120.000 | call | ASML Holding N.V. | - | 58.373% | 0.871 | -0.310 | 2.664 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW1ACL | ASML Holding N.V./OS/Call [1120]/GOLDS | - | - | 1,120.000 | call | ASML Holding N.V. | - | 59.284% | 0.808 | -0.022 | 1.935 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW1ACN | ASML Holding N.V./OS/Call [1120]/GOLDS | - | - | 1,120.000 | call | ASML Holding N.V. | - | 58.906% | 0.814 | -0.024 | 2.046 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW1EDT | ASML Holding N.V./OS/Call [1120]/GOLDS | - | - | 1,120.000 | call | ASML Holding N.V. | - | 60.110% | 0.819 | -0.027 | 2.165 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW3R4V | ASML Holding N.V./OS/Call [1120]/GOLDS | - | - | 1,120.000 | call | ASML Holding N.V. | - | 58.741% | 0.807 | -0.021 | 1.861 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MC7 | ASML Holding N.V./OS/Call [1120]/GOLDS | - | - | 1,120.000 | call | ASML Holding N.V. | - | 58.751% | 0.806 | -0.019 | 1.790 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HT0466 | ASML Holding N.V./OS/Call [1120]/HSBC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 57.652% | 0.823 | -0.254 | 2.211 | 06/18/2027 | 0.100 | HSBC | ||
| HT0TSE | ASML Holding N.V./OS/Call [1120]/HSBC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 57.464% | 0.874 | -0.302 | 2.681 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PDJ | ASML Holding N.V./OS/Call [1120]/HSBC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 56.333% | 0.952 | -0.022 | 3.161 | 09/18/2026 | 0.010 | HSBC | ||
| HT8PDT | ASML Holding N.V./OS/Call [1120]/HSBC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 56.808% | 0.811 | -0.214 | 1.978 | 12/17/2027 | 0.100 | HSBC | ||
| HT8PDH | ASML Holding N.V./OS/Call [1120]/HSBC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 59.111% | 0.945 | -0.257 | 3.126 | 09/18/2026 | 0.100 | HSBC | ||
| MJ7VMF | | ASML Holding N.V./OS/Call [1120]/MS | - | - | 1,120.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.385 | 12/18/2026 | 0.010 | Morgan Stanley | |
| FD2GC7 | ASML Holding N.V./OS/Call [1120]/SOC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 59.368% | 0.870 | -0.318 | 2.634 | 12/18/2026 | 0.100 | Société Générale | ||
| FD2GC9 | ASML Holding N.V./OS/Call [1120]/SOC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 58.068% | 0.840 | -0.282 | 2.383 | 03/19/2027 | 0.100 | Société Générale | ||
| FD2GC5 | ASML Holding N.V./OS/Call [1120]/SOC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 56.050% | 0.953 | -0.217 | 3.145 | 09/18/2026 | 0.100 | Société Générale | ||
| FD2JJ3 | ASML Holding N.V./OS/Call [1120]/SOC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 57.781% | 0.822 | -0.255 | 2.208 | 06/18/2027 | 0.100 | Société Générale | ||
| FD2JJ4 | ASML Holding N.V./OS/Call [1120]/SOC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 55.997% | 0.817 | -0.228 | 2.099 | 09/17/2027 | 0.100 | Société Générale | ||
| FD2JJ5 | ASML Holding N.V./OS/Call [1120]/SOC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 57.169% | 0.810 | -0.215 | 1.972 | 12/17/2027 | 0.100 | Société Générale | ||
| FD5S9E | ASML Holding N.V./OS/Call [1120]/SOC | - | - | 1,120.000 | call | ASML Holding N.V. | - | 57.188% | 0.808 | -0.200 | 1.886 | 03/17/2028 | 0.100 | Société Générale | ||
| UQ6517 | ASML Holding N.V./OS/Call [1120]/UBS | - | - | 1,120.000 | call | ASML Holding N.V. | - | 57.418% | 0.874 | -0.030 | 2.682 | 12/18/2026 | 0.010 | UBS | ||
| UQ7S2C | ASML Holding N.V./OS/Call [1120]/UBS | - | - | 1,120.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.366 | 09/18/2026 | 0.010 | UBS | ||
| UQ893P | ASML Holding N.V./OS/Call [1120]/UBS | - | - | 1,120.000 | call | ASML Holding N.V. | - | 57.669% | 0.824 | -0.025 | 2.205 | 06/18/2027 | 0.010 | UBS | ||
| UQ92Q1 | ASML Holding N.V./OS/Call [1120]/UBS | - | - | 1,120.000 | call | ASML Holding N.V. | - | 57.291% | 0.810 | -0.022 | 1.969 | 12/17/2027 | 0.010 | UBS | ||
| UQ9AMG | ASML Holding N.V./OS/Call [1120]/UBS | - | - | 1,120.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.385 | 03/19/2027 | 0.010 | UBS | ||
| VY0KFG | | ASML Holding N.V./OS/Call [1120]/VONT | - | - | 1,120.000 | call | ASML Holding N.V. | - | 59.417% | 0.869 | -0.032 | 2.634 | 12/18/2026 | 0.010 | Vontobel | |
| VY0KFH | | ASML Holding N.V./OS/Call [1120]/VONT | - | - | 1,120.000 | call | ASML Holding N.V. | - | 57.929% | 0.823 | -0.025 | 2.201 | 06/18/2027 | 0.010 | Vontobel | |
| VY0KFP | | ASML Holding N.V./OS/Call [1120]/VONT | - | - | 1,120.000 | call | ASML Holding N.V. | - | 63.413% | 0.935 | -0.032 | 3.070 | 09/18/2026 | 0.010 | Vontobel | |
| MM5W1L | | ASML Holding N.V./OS/Call [1125]/MS | - | - | 1,125.000 | call | ASML Holding N.V. | - | 55.749% | 0.952 | -0.022 | 3.173 | 09/18/2026 | 0.010 | Morgan Stanley | |
| MM6UL5 | | ASML Holding N.V./OS/Call [1125]/MS | - | - | 1,125.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.421 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM9WYS | | ASML Holding N.V./OS/Call [1125]/MS | - | - | 1,125.000 | call | ASML Holding N.V. | - | 58.395% | 0.808 | -0.022 | 1.952 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN67W8 | | ASML Holding N.V./OS/Call [1125]/MS | - | - | 1,125.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.421 | 03/19/2027 | 0.010 | Morgan Stanley |