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| DN3QW3 | STMicroelectronics N.V./OS/Call [62,5]/DZ | - | - | 62.500 | call | STMicroelectronics N.V. | - | 66.963% | 0.532 | -0.011 | 2.341 | 12/17/2027 | 0.100 | DZ Bank | ||
| JE6KSJ | STMicroelectronics N.V./OS/Call [62]/JPMD | - | - | 62.000 | call | STMicroelectronics N.V. | - | 85.139% | 0.565 | -0.030 | 2.941 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8EA4 | STMicroelectronics N.V./OS/Call [62]/JPMD | - | - | 62.000 | call | STMicroelectronics N.V. | - | 81.973% | 0.527 | -0.016 | 2.382 | 06/18/2027 | 0.100 | JP Morgan | ||
| JE8RZU | STMicroelectronics N.V./OS/Call [62]/JPMD | - | - | 62.000 | call | STMicroelectronics N.V. | - | 85.678% | 0.281 | -0.035 | 5.612 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY3HX0 | STMicroelectronics N.V./OS/Call [62]/JPMD | - | - | 62.000 | call | STMicroelectronics N.V. | - | 102.066% | 0.229 | -0.051 | 6.849 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY2Q9H | STMicroelectronics N.V./OS/Call [62]/JPMD | - | - | 62.000 | call | STMicroelectronics N.V. | - | 81.617% | 0.479 | -0.019 | 2.768 | 03/19/2027 | 0.100 | JP Morgan | ||
| VY3XN7 |  | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62.000 | call | STMicroelectronics N.V. | - | 73.122% | 0.495 | -0.014 | 2.636 | 06/18/2027 | 0.100 | Vontobel | |
| VY3XNM | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62.000 | call | STMicroelectronics N.V. | - | 75.111% | 0.456 | -0.017 | 2.993 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WN5 | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62.000 | call | STMicroelectronics N.V. | - | 93.379% | 0.579 | -0.033 | 2.722 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WRB | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62.000 | call | STMicroelectronics N.V. | - | 79.108% | 0.256 | -0.030 | 6.173 | 09/18/2026 | 0.100 | Vontobel | |
| BD1KXW | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62.000 | call | STMicroelectronics N.V. | - | 86.298% | 0.678 | -0.015 | 1.797 | 12/17/2027 | 0.100 | Vontobel | |
| BD1KZA | | STMicroelectronics N.V./OS/Call [62]/VONT | - | - | 62.000 | call | STMicroelectronics N.V. | - | 83.707% | 0.167 | -0.034 | 8.833 | 08/21/2026 | 0.100 | Vontobel | |
| JE6A6K | STMicroelectronics N.V./OS/Call [64]/JPMD | - | - | 64.000 | call | STMicroelectronics N.V. | - | 82.712% | 0.390 | -0.023 | 3.529 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8EA5 | STMicroelectronics N.V./OS/Call [64]/JPMD | - | - | 64.000 | call | STMicroelectronics N.V. | - | 81.754% | 0.510 | -0.016 | 2.419 | 06/18/2027 | 0.100 | JP Morgan | ||
| JE8RZV | STMicroelectronics N.V./OS/Call [64]/JPMD | - | - | 64.000 | call | STMicroelectronics N.V. | - | 87.868% | 0.258 | -0.034 | 5.631 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9YZT | STMicroelectronics N.V./OS/Call [64]/JPMD | - | - | 64.000 | call | STMicroelectronics N.V. | - | 106.701% | 0.211 | -0.051 | 6.732 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY3DFR | STMicroelectronics N.V./OS/Call [64]/JPMD | - | - | 64.000 | call | STMicroelectronics N.V. | - | 81.991% | 0.462 | -0.019 | 2.801 | 03/19/2027 | 0.100 | JP Morgan | ||
| VY3XNJ | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64.000 | call | STMicroelectronics N.V. | - | 76.115% | 0.439 | -0.017 | 3.009 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WN6 | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64.000 | call | STMicroelectronics N.V. | - | 91.810% | 0.555 | -0.032 | 2.814 | 12/18/2026 | 0.100 | Vontobel | |
| VY4WPH | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64.000 | call | STMicroelectronics N.V. | - | 73.460% | 0.478 | -0.014 | 2.665 | 06/18/2027 | 0.100 | Vontobel | |
| VY4WRH | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64.000 | call | STMicroelectronics N.V. | - | 78.889% | 0.224 | -0.028 | 6.424 | 09/18/2026 | 0.100 | Vontobel | |
| BD1KXB | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64.000 | call | STMicroelectronics N.V. | - | 85.308% | 0.665 | -0.015 | 1.828 | 12/17/2027 | 0.100 | Vontobel | |
| BD1KYZ | | STMicroelectronics N.V./OS/Call [64]/VONT | - | - | 64.000 | call | STMicroelectronics N.V. | - | 84.875% | 0.140 | -0.030 | 9.083 | 08/21/2026 | 0.100 | Vontobel | |
| DN1CYG | STMicroelectronics N.V./OS/Call [65]/DZ | - | - | 65.000 | call | STMicroelectronics N.V. | - | 74.473% | 0.191 | -0.024 | 7.035 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN1CYL | STMicroelectronics N.V./OS/Call [65]/DZ | - | - | 65.000 | call | STMicroelectronics N.V. | - | 69.582% | 0.402 | -0.016 | 3.320 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1CYK | STMicroelectronics N.V./OS/Call [65]/DZ | - | - | 65.000 | call | STMicroelectronics N.V. | - | 76.662% | 0.355 | -0.021 | 3.865 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1Q32 | STMicroelectronics N.V./OS/Call [65]/DZ | - | - | 65.000 | call | STMicroelectronics N.V. | - | 68.012% | 0.446 | -0.013 | 2.888 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN27ZE | STMicroelectronics N.V./OS/Call [65]/DZ | - | - | 65.000 | call | STMicroelectronics N.V. | - | 66.808% | 0.512 | -0.011 | 2.384 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW55DE | STMicroelectronics N.V./OS/Call [65]/GOLDS | - | - | 65.000 | call | STMicroelectronics N.V. | - | 76.407% | 0.557 | -0.021 | 2.704 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW55FT | STMicroelectronics N.V./OS/Call [65]/GOLDS | - | - | 65.000 | call | STMicroelectronics N.V. | - | 69.125% | 0.451 | -0.013 | 2.844 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW55HN | STMicroelectronics N.V./OS/Call [65]/GOLDS | - | - | 65.000 | call | STMicroelectronics N.V. | - | 79.756% | 0.519 | -0.028 | 3.217 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| HM6FBU | STMicroelectronics N.V./OS/Call [65]/HSBC | - | - | 65.000 | call | STMicroelectronics N.V. | - | 72.210% | 0.336 | -0.019 | 4.126 | 12/18/2026 | 0.100 | HSBC | ||
| HM6FC0 | STMicroelectronics N.V./OS/Call [65]/HSBC | - | - | 65.000 | call | STMicroelectronics N.V. | - | 68.569% | 0.448 | -0.013 | 2.866 | 06/18/2027 | 0.100 | HSBC | ||
| HM6FC7 | STMicroelectronics N.V./OS/Call [65]/HSBC | - | - | 65.000 | call | STMicroelectronics N.V. | - | 67.702% | 0.516 | -0.011 | 2.357 | 12/17/2027 | 0.100 | HSBC | ||
| MR030K | | STMicroelectronics N.V./OS/Call [65]/MS | - | - | 65.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.811 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR030M | | STMicroelectronics N.V./OS/Call [65]/MS | - | - | 65.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.811 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR030L | | STMicroelectronics N.V./OS/Call [65]/MS | - | - | 65.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.811 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR030N | | STMicroelectronics N.V./OS/Call [65]/MS | - | - | 65.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.811 | 06/18/2027 | 0.100 | Morgan Stanley | |
| FE5RVE | STMicroelectronics N.V./OS/Call [65]/SOC | - | - | 65.000 | call | STMicroelectronics N.V. | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FE5RVK | STMicroelectronics N.V./OS/Call [65]/SOC | - | - | 65.000 | call | STMicroelectronics N.V. | - | - | 1.000 | 0.000 | -2.811 | 12/18/2026 | 0.100 | Société Générale | ||
| UN7AMB | | STMicroelectronics N.V./OS/Call [65]/UniCredit | - | - | 65.000 | call | STMicroelectronics N.V. | - | 71.918% | 0.410 | -0.016 | 3.225 | 03/17/2027 | 0.100 | Unicredit | |
| UR139C | | STMicroelectronics N.V./OS/Call [65]/UniCredit | - | - | 65.000 | call | STMicroelectronics N.V. | - | 79.728% | 0.207 | -0.027 | 6.599 | 09/16/2026 | 0.100 | Unicredit | |
| JE63EP | STMicroelectronics N.V./OS/Call [66]/JPMD | - | - | 66.000 | call | STMicroelectronics N.V. | - | 82.740% | 0.368 | -0.023 | 3.600 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8EA6 | STMicroelectronics N.V./OS/Call [66]/JPMD | - | - | 66.000 | call | STMicroelectronics N.V. | - | 81.955% | 0.495 | -0.016 | 2.445 | 06/18/2027 | 0.100 | JP Morgan | ||
| JE8RZW | STMicroelectronics N.V./OS/Call [66]/JPMD | - | - | 66.000 | call | STMicroelectronics N.V. | - | 91.244% | 0.243 | -0.034 | 5.548 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE98F5 | STMicroelectronics N.V./OS/Call [66]/JPMD | - | - | 66.000 | call | STMicroelectronics N.V. | - | 110.716% | 0.194 | -0.050 | 6.654 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY03QP | STMicroelectronics N.V./OS/Call [66]/JPMD | - | - | 66.000 | call | STMicroelectronics N.V. | - | 82.201% | 0.444 | -0.019 | 2.838 | 03/19/2027 | 0.100 | JP Morgan | ||
| VY3XMZ | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66.000 | call | STMicroelectronics N.V. | - | 90.678% | 0.532 | -0.032 | 2.898 | 12/18/2026 | 0.100 | Vontobel | |
| VY3XNF | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66.000 | call | STMicroelectronics N.V. | - | 75.622% | 0.418 | -0.017 | 3.080 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WPL | | STMicroelectronics N.V./OS/Call [66]/VONT | - | - | 66.000 | call | STMicroelectronics N.V. | - | 73.095% | 0.459 | -0.014 | 2.717 | 06/18/2027 | 0.100 | Vontobel |