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| JE8WQA | Rocket Lab USA Inc./OS/Call [155]/JPMD | - | - | 155.000 | call | Rocket Lab USA Inc. | - | 113.782% | 0.065 | -0.020 | 5.952 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE8WQL | Rocket Lab USA Inc./OS/Call [155]/JPMD | - | - | 155.000 | call | Rocket Lab USA Inc. | - | 107.760% | 0.105 | -0.023 | 4.870 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE8YJW | Rocket Lab USA Inc./OS/Call [155]/JPMD | - | - | 155.000 | call | Rocket Lab USA Inc. | - | 106.263% | 0.210 | -0.029 | 3.477 | 12/18/2026 | 0.100 | JP Morgan | ||
| WA54RB | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Rocket Lab USA Inc. | - | 99.566% | 0.372 | -0.024 | 2.391 | 06/17/2027 | 0.100 | UBS | ||
| WA553C | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Rocket Lab USA Inc. | - | 96.869% | 0.472 | -0.020 | 1.980 | 12/17/2027 | 0.100 | UBS | ||
| WA5576 | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA56XF | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 01/21/2028 | 0.100 | UBS | ||
| WA6HET | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Rocket Lab USA Inc. | - | 102.029% | 0.301 | -0.026 | 2.765 | 03/19/2027 | 0.100 | UBS | ||
| WA6LQA | Rocket Lab USA Inc./OS/Call [155]/UBS | - | - | 155.000 | call | Rocket Lab USA Inc. | - | 105.551% | 0.207 | -0.028 | 3.508 | 12/18/2026 | 0.100 | UBS | ||
| GW8T0J | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 95.943% | 0.473 | -0.019 | 1.954 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW8T0E | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 102.276% | 0.292 | -0.026 | 2.787 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW8T0S | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 117.067% | 0.064 | -0.020 | 5.828 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW8T2U | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 97.613% | 0.350 | -0.023 | 2.463 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW97TD | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 103.343% | 0.185 | -0.026 | 3.651 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW97V9 | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 115.132% | 0.119 | -0.027 | 4.537 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GW97VF | Rocket Lab USA Inc./OS/Call [160]/GOLDS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 146.850% | 0.039 | -0.021 | 6.814 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| HM71D7 | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 100.898% | 0.173 | -0.024 | 3.760 | 12/18/2026 | 0.100 | HSBC | ||
| HM71DL | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 101.299% | 0.215 | -0.026 | 3.365 | 01/15/2027 | 0.100 | HSBC | ||
| HM71DZ | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 97.941% | 0.352 | -0.024 | 2.453 | 06/17/2027 | 0.100 | HSBC | ||
| HM71E9 | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 94.816% | 0.450 | -0.020 | 2.036 | 12/17/2027 | 0.100 | HSBC | ||
| HM71EN | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 93.863% | 0.460 | -0.019 | 1.995 | 01/21/2028 | 0.100 | HSBC | ||
| HM71F1 | Rocket Lab USA Inc./OS/Call [160]/HSBC | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 95.259% | 0.532 | -0.017 | 1.772 | 06/16/2028 | 0.100 | HSBC | ||
| JE8WQC | Rocket Lab USA Inc./OS/Call [160]/JPMD | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 114.658% | 0.059 | -0.019 | 6.005 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE8YJX | Rocket Lab USA Inc./OS/Call [160]/JPMD | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 105.880% | 0.196 | -0.028 | 3.540 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9ASQ | Rocket Lab USA Inc./OS/Call [160]/JPMD | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 104.174% | 0.228 | -0.027 | 3.251 | 01/15/2027 | 0.100 | JP Morgan | ||
| WA52KZ | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 96.865% | 0.476 | -0.019 | 1.939 | 01/21/2028 | 0.100 | UBS | ||
| WA6AUS | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 116.702% | 0.062 | -0.020 | 5.822 | 09/18/2026 | 0.100 | UBS | ||
| WA6CXF | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 100.204% | 0.360 | -0.024 | 2.401 | 06/17/2027 | 0.100 | UBS | ||
| WA6HF6 | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 104.803% | 0.189 | -0.026 | 3.588 | 12/18/2026 | 0.100 | UBS | ||
| WA6JKX | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 97.604% | 0.462 | -0.020 | 1.986 | 12/17/2027 | 0.100 | UBS | ||
| WA6JKZ | Rocket Lab USA Inc./OS/Call [160]/UBS | - | - | 160.000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UR0HHB |  | Rocket Lab USA Inc./OS/Call [160]/UniCredit | - | - | 160.000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| VY4LVF | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 102.102% | 0.215 | -0.026 | 3.337 | 01/15/2027 | 0.100 | Vontobel | |
| VY4LYG | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 132.688% | 0.024 | -0.012 | 7.784 | 08/21/2026 | 0.100 | Vontobel | |
| VY4LYV | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 104.347% | 0.189 | -0.027 | 3.609 | 12/18/2026 | 0.100 | Vontobel | |
| VY5JTY | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 114.804% | 0.059 | -0.019 | 5.998 | 09/18/2026 | 0.100 | Vontobel | |
| VY7KR7 | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 100.998% | 0.286 | -0.026 | 2.825 | 03/19/2027 | 0.100 | Vontobel | |
| VY7QN6 | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 99.584% | 0.359 | -0.024 | 2.414 | 06/17/2027 | 0.100 | Vontobel | |
| VY85WF | | Rocket Lab USA Inc./OS/Call [160]/VONT | - | - | 160.000 | call | Rocket Lab USA Inc. | - | 96.116% | 0.472 | -0.019 | 1.952 | 01/21/2028 | 0.100 | Vontobel | |
| JE8WQD | Rocket Lab USA Inc./OS/Call [165]/JPMD | - | - | 165.000 | call | Rocket Lab USA Inc. | - | 115.680% | 0.053 | -0.017 | 6.045 | 09/18/2026 | 0.100 | JP Morgan | ||
| WA6CXH | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165.000 | call | Rocket Lab USA Inc. | - | 102.121% | 0.277 | -0.026 | 2.825 | 03/19/2027 | 0.100 | UBS | ||
| WA6CXC | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165.000 | call | Rocket Lab USA Inc. | - | 96.746% | 0.468 | -0.020 | 1.952 | 01/21/2028 | 0.100 | UBS | ||
| WA6D8G | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165.000 | call | Rocket Lab USA Inc. | - | 118.746% | 0.059 | -0.019 | 5.825 | 09/18/2026 | 0.100 | UBS | ||
| WA6HEU | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165.000 | call | Rocket Lab USA Inc. | - | 105.916% | 0.182 | -0.026 | 3.595 | 12/18/2026 | 0.100 | UBS | ||
| WA6HER | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165.000 | call | Rocket Lab USA Inc. | - | 99.921% | 0.349 | -0.024 | 2.428 | 06/17/2027 | 0.100 | UBS | ||
| WA6JL9 | Rocket Lab USA Inc./OS/Call [165]/UBS | - | - | 165.000 | call | Rocket Lab USA Inc. | - | 97.006% | 0.451 | -0.020 | 2.009 | 12/17/2027 | 0.100 | UBS | ||
| HM71D8 | Rocket Lab USA Inc./OS/Call [170]/HSBC | - | - | 170.000 | call | Rocket Lab USA Inc. | - | 103.143% | 0.160 | -0.023 | 3.767 | 12/18/2026 | 0.100 | HSBC | ||
| HM71DM | Rocket Lab USA Inc./OS/Call [170]/HSBC | - | - | 170.000 | call | Rocket Lab USA Inc. | - | 101.591% | 0.191 | -0.024 | 3.443 | 01/15/2027 | 0.100 | HSBC | ||
| HM71E0 | Rocket Lab USA Inc./OS/Call [170]/HSBC | - | - | 170.000 | call | Rocket Lab USA Inc. | - | 98.179% | 0.330 | -0.023 | 2.495 | 06/17/2027 | 0.100 | HSBC | ||
| HM71EA | Rocket Lab USA Inc./OS/Call [170]/HSBC | - | - | 170.000 | call | Rocket Lab USA Inc. | - | 94.711% | 0.429 | -0.020 | 2.068 | 12/17/2027 | 0.100 | HSBC |