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| PK42NH |  | ASML Holding N.V./OS/Call [1130]/BNP | - | - | 1,130.000 | call | ASML Holding N.V. | - | 58.470% | 0.867 | -0.317 | 2.676 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK42NE | | ASML Holding N.V./OS/Call [1130]/BNP | - | - | 1,130.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.438 | 09/18/2026 | 0.100 | BNP Paribas | |
| DU6ZJM | ASML Holding N.V./OS/Call [1130]/DZ | - | - | 1,130.000 | call | ASML Holding N.V. | - | 57.401% | 0.870 | -0.308 | 2.697 | 12/18/2026 | 0.100 | DZ Bank | ||
| UQ6WUZ | ASML Holding N.V./OS/Call [1130]/UBS | - | - | 1,130.000 | call | ASML Holding N.V. | - | 56.460% | 0.873 | -0.030 | 2.715 | 12/18/2026 | 0.010 | UBS | ||
| UQ7CE7 | ASML Holding N.V./OS/Call [1130]/UBS | - | - | 1,130.000 | call | ASML Holding N.V. | - | 53.522% | 0.956 | -0.020 | 3.226 | 09/18/2026 | 0.010 | UBS | ||
| UQ9F3N | ASML Holding N.V./OS/Call [1130]/UBS | - | - | 1,130.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.438 | 06/18/2027 | 0.010 | UBS | ||
| UQ93T4 | ASML Holding N.V./OS/Call [1130]/UBS | - | - | 1,130.000 | call | ASML Holding N.V. | - | 56.574% | 0.808 | -0.022 | 1.988 | 12/17/2027 | 0.010 | UBS | ||
| UQ9CSM | ASML Holding N.V./OS/Call [1130]/UBS | - | - | 1,130.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.438 | 03/19/2027 | 0.010 | UBS | ||
| PJ9LS3 | | ASML Holding N.V./OS/Call [1140]/BNP | - | - | 1,140.000 | call | ASML Holding N.V. | - | 60.868% | 0.932 | -0.312 | 3.173 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3XY2 | | ASML Holding N.V./OS/Call [1140]/BNP | - | - | 1,140.000 | call | ASML Holding N.V. | - | 60.343% | 0.857 | -0.343 | 2.662 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK42NN | | ASML Holding N.V./OS/Call [1140]/BNP | - | - | 1,140.000 | call | ASML Holding N.V. | - | 58.668% | 0.829 | -0.296 | 2.404 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK42NR | | ASML Holding N.V./OS/Call [1140]/BNP | - | - | 1,140.000 | call | ASML Holding N.V. | - | 58.344% | 0.814 | -0.264 | 2.218 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK42NU | | ASML Holding N.V./OS/Call [1140]/BNP | - | - | 1,140.000 | call | ASML Holding N.V. | - | 56.739% | 0.805 | -0.218 | 1.993 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK42NX | | ASML Holding N.V./OS/Call [1140]/BNP | - | - | 1,140.000 | call | ASML Holding N.V. | - | 56.084% | 0.803 | -0.166 | 1.731 | 12/15/2028 | 0.100 | BNP Paribas | |
| DU4XXB | ASML Holding N.V./OS/Call [1140]/DZ | - | - | 1,140.000 | call | ASML Holding N.V. | - | 57.302% | 0.865 | -0.315 | 2.724 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW1AE7 | ASML Holding N.V./OS/Call [1140]/GOLDS | - | - | 1,140.000 | call | ASML Holding N.V. | - | 58.773% | 0.807 | -0.025 | 2.064 | 09/17/2027 | 0.010 | Goldman Sachs | ||
| GW1AEA | ASML Holding N.V./OS/Call [1140]/GOLDS | - | - | 1,140.000 | call | ASML Holding N.V. | - | 58.650% | 0.803 | -0.023 | 1.959 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW1EE8 | ASML Holding N.V./OS/Call [1140]/GOLDS | - | - | 1,140.000 | call | ASML Holding N.V. | - | 59.339% | 0.813 | -0.027 | 2.198 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW3R4N | ASML Holding N.V./OS/Call [1140]/GOLDS | - | - | 1,140.000 | call | ASML Holding N.V. | - | 58.618% | 0.801 | -0.021 | 1.874 | 03/17/2028 | 0.010 | Goldman Sachs | ||
| GW4MG4 | ASML Holding N.V./OS/Call [1140]/GOLDS | - | - | 1,140.000 | call | ASML Holding N.V. | - | 58.760% | 0.801 | -0.019 | 1.802 | 06/16/2028 | 0.010 | Goldman Sachs | ||
| HT0467 | ASML Holding N.V./OS/Call [1140]/HSBC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 57.443% | 0.816 | -0.260 | 2.235 | 06/18/2027 | 0.100 | HSBC | ||
| HT0TSF | ASML Holding N.V./OS/Call [1140]/HSBC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 57.620% | 0.864 | -0.318 | 2.717 | 12/18/2026 | 0.100 | HSBC | ||
| HT8PDU | ASML Holding N.V./OS/Call [1140]/HSBC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 56.660% | 0.805 | -0.218 | 1.995 | 12/17/2027 | 0.100 | HSBC | ||
| HM0750 | ASML Holding N.V./OS/Call [1140]/HSBC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 57.286% | 0.942 | -0.263 | 3.225 | 09/18/2026 | 0.100 | HSBC | ||
| HM0751 | ASML Holding N.V./OS/Call [1140]/HSBC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 65.457% | 0.889 | -0.046 | 3.322 | 09/18/2026 | 0.010 | HSBC | ||
| FD2GC6 | ASML Holding N.V./OS/Call [1140]/SOC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 58.616% | 0.938 | -0.281 | 3.206 | 09/18/2026 | 0.100 | Société Générale | ||
| FD2GC8 | ASML Holding N.V./OS/Call [1140]/SOC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 58.029% | 0.863 | -0.321 | 2.709 | 12/18/2026 | 0.100 | Société Générale | ||
| FD3B47 | ASML Holding N.V./OS/Call [1140]/SOC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 56.865% | 0.833 | -0.284 | 2.441 | 03/19/2027 | 0.100 | Société Générale | ||
| FD3B5K | ASML Holding N.V./OS/Call [1140]/SOC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 57.274% | 0.809 | -0.239 | 2.092 | 09/17/2027 | 0.100 | Société Générale | ||
| FD3B5D | ASML Holding N.V./OS/Call [1140]/SOC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 56.613% | 0.817 | -0.255 | 2.252 | 06/18/2027 | 0.100 | Société Générale | ||
| FD3B5R | ASML Holding N.V./OS/Call [1140]/SOC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 56.406% | 0.805 | -0.217 | 2.000 | 12/17/2027 | 0.100 | Société Générale | ||
| FD5S9F | ASML Holding N.V./OS/Call [1140]/SOC | - | - | 1,140.000 | call | ASML Holding N.V. | - | 56.990% | 0.802 | -0.203 | 1.902 | 03/17/2028 | 0.100 | Société Générale | ||
| UQ6V15 | ASML Holding N.V./OS/Call [1140]/UBS | - | - | 1,140.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.514 | 12/18/2026 | 0.010 | UBS | ||
| UQ7H2C | ASML Holding N.V./OS/Call [1140]/UBS | - | - | 1,140.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.514 | 09/18/2026 | 0.010 | UBS | ||
| UQ9GY5 | ASML Holding N.V./OS/Call [1140]/UBS | - | - | 1,140.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.514 | 06/18/2027 | 0.010 | UBS | ||
| UQ91MM | ASML Holding N.V./OS/Call [1140]/UBS | - | - | 1,140.000 | call | ASML Holding N.V. | - | 56.698% | 0.805 | -0.022 | 1.994 | 12/17/2027 | 0.010 | UBS | ||
| UQ9C1J | ASML Holding N.V./OS/Call [1140]/UBS | - | - | 1,140.000 | call | ASML Holding N.V. | - | - | 1.000 | 0.000 | 3.514 | 03/19/2027 | 0.010 | UBS | ||
| VY0FD8 | | ASML Holding N.V./OS/Call [1140]/VONT | - | - | 1,140.000 | call | ASML Holding N.V. | - | 59.508% | 0.936 | -0.029 | 3.193 | 09/18/2026 | 0.010 | Vontobel | |
| VY0FD3 | | ASML Holding N.V./OS/Call [1140]/VONT | - | - | 1,140.000 | call | ASML Holding N.V. | - | 59.946% | 0.858 | -0.034 | 2.670 | 12/18/2026 | 0.010 | Vontobel | |
| VY0FEE | | ASML Holding N.V./OS/Call [1140]/VONT | - | - | 1,140.000 | call | ASML Holding N.V. | - | 58.595% | 0.814 | -0.027 | 2.213 | 06/18/2027 | 0.010 | Vontobel | |
| PG46E0 | | ASML Holding N.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | ASML Holding N.V. | - | 56.193% | 0.802 | -0.218 | 2.012 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9LS2 | | ASML Holding N.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | ASML Holding N.V. | - | 60.160% | 0.929 | -0.319 | 3.229 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9LS9 | | ASML Holding N.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | ASML Holding N.V. | - | 58.894% | 0.856 | -0.337 | 2.715 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9LTG | | ASML Holding N.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | ASML Holding N.V. | - | 56.012% | 0.800 | -0.167 | 1.737 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9X2J | | ASML Holding N.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | ASML Holding N.V. | - | 57.706% | 0.827 | -0.294 | 2.440 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DWH | | ASML Holding N.V./OS/Call [1150]/BNP | - | - | 1,150.000 | call | ASML Holding N.V. | - | 57.880% | 0.811 | -0.265 | 2.239 | 06/18/2027 | 0.100 | BNP Paribas | |
| DU6ZJL | ASML Holding N.V./OS/Call [1150]/DZ | - | - | 1,150.000 | call | ASML Holding N.V. | - | 56.773% | 0.861 | -0.318 | 2.760 | 12/18/2026 | 0.100 | DZ Bank | ||
| GU85QG | ASML Holding N.V./OS/Call [1150]/GOLDS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 58.322% | 0.804 | -0.247 | 2.082 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU85QR | ASML Holding N.V./OS/Call [1150]/GOLDS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 61.387% | 0.779 | -0.238 | 1.961 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU85R3 | ASML Holding N.V./OS/Call [1150]/GOLDS | - | - | 1,150.000 | call | ASML Holding N.V. | - | 59.978% | 0.822 | -0.310 | 2.393 | 03/19/2027 | 0.100 | Goldman Sachs |