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| UQ95Y9 | Heidelberg Materials AG/OS/Call [182]/UBS | - | - | 182,000 | call | Heidelberg Materials AG | - | 40,887 % | 0,504 | -0,027 | 3,983 | 18.06.2027 | 0,100 | UBS | ||
| UQ87TH | Heidelberg Materials AG/OS/Call [182]/UBS | - | - | 182,000 | call | Heidelberg Materials AG | - | 39,906 % | 0,504 | -0,035 | 4,654 | 19.03.2027 | 0,100 | UBS | ||
| WA0DHG | Heidelberg Materials AG/OS/Call [182]/UBS | - | - | 182,000 | call | Heidelberg Materials AG | - | 38,888 % | 0,541 | -0,022 | 3,369 | 17.12.2027 | 0,100 | UBS | ||
| PL9UG8 |  | Heidelberg Materials AG/OS/Call [185]/BNP | - | - | 185,000 | call | Heidelberg Materials AG | - | 38,453 % | 0,435 | -0,042 | 6,291 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ8LF8 | | Heidelberg Materials AG/OS/Call [185]/BNP | - | - | 185,000 | call | Heidelberg Materials AG | - | 38,977 % | 0,341 | -0,062 | 10,409 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM36BC | | Heidelberg Materials AG/OS/Call [185]/BNP | - | - | 185,000 | call | Heidelberg Materials AG | 205,000 | 42,781 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PM36BN | | Heidelberg Materials AG/OS/Call [185]/BNP | - | - | 185,000 | call | Heidelberg Materials AG | 205,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PM36CD | | Heidelberg Materials AG/OS/Call [185]/BNP | - | - | 185,000 | call | Heidelberg Materials AG | 205,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PM36CY | | Heidelberg Materials AG/OS/Call [185]/BNP | - | - | 185,000 | call | Heidelberg Materials AG | 205,000 | - | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| PM4R21 | | Heidelberg Materials AG/OS/Call [185]/BNP | - | - | 185,000 | call | Heidelberg Materials AG | - | 42,207 % | 0,276 | -0,082 | 13,828 | 21.08.2026 | 0,100 | BNP Paribas | |
| PM5AT3 | | Heidelberg Materials AG/OS/Call [185]/BNP | - | - | 185,000 | call | Heidelberg Materials AG | - | 37,348 % | 0,474 | -0,033 | 5,063 | 19.03.2027 | 0,100 | BNP Paribas | |
| DY56VM | Heidelberg Materials AG/OS/Call [185]/DZ | - | - | 185,000 | call | Heidelberg Materials AG | - | 37,759 % | 0,432 | -0,041 | 6,410 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY92SC | Heidelberg Materials AG/OS/Call [185]/DZ | - | - | 185,000 | call | Heidelberg Materials AG | - | 38,133 % | 0,476 | -0,025 | 4,325 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0UPW | Heidelberg Materials AG/OS/Call [185]/DZ | - | - | 185,000 | call | Heidelberg Materials AG | - | 40,163 % | 0,348 | -0,064 | 10,059 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU9FNC | Heidelberg Materials AG/OS/Call [185]/DZ | - | - | 185,000 | call | Heidelberg Materials AG | - | 37,166 % | 0,474 | -0,033 | 5,088 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN1W5V | Heidelberg Materials AG/OS/Call [185]/DZ | - | - | 185,000 | call | Heidelberg Materials AG | - | 37,440 % | 0,521 | -0,021 | 3,532 | 17.12.2027 | 0,100 | DZ Bank | ||
| JZ74MU | Heidelberg Materials AG/OS/Call [185]/JPM | - | - | 185,000 | call | Heidelberg Materials AG | - | 38,977 % | 0,341 | -0,062 | 10,409 | 18.09.2026 | 0,100 | JP Morgan | ||
| JZ85YA | Heidelberg Materials AG/OS/Call [185]/JPM | - | - | 185,000 | call | Heidelberg Materials AG | - | 37,294 % | 0,430 | -0,040 | 6,493 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE76SB | Heidelberg Materials AG/OS/Call [185]/JPMD | - | - | 185,000 | call | Heidelberg Materials AG | - | 39,541 % | 0,482 | -0,026 | 4,177 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0WYH | Heidelberg Materials AG/OS/Call [185]/JPMD | - | - | 185,000 | call | Heidelberg Materials AG | - | 42,326 % | 0,284 | -0,085 | 13,871 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY0SB5 | Heidelberg Materials AG/OS/Call [185]/JPMD | - | - | 185,000 | call | Heidelberg Materials AG | - | 37,348 % | 0,474 | -0,033 | 5,063 | 19.03.2027 | 0,100 | JP Morgan | ||
| UQ2BCZ | Heidelberg Materials AG/OS/Call [185]/UBS | - | - | 185,000 | call | Heidelberg Materials AG | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ2G1J | Heidelberg Materials AG/OS/Call [185]/UBS | - | - | 185,000 | call | Heidelberg Materials AG | - | 41,696 % | 0,448 | -0,045 | 5,790 | 18.12.2026 | 0,100 | UBS | ||
| UQ707A | Heidelberg Materials AG/OS/Call [185]/UBS | - | - | 185,000 | call | Heidelberg Materials AG | 205,000 | 48,085 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ8AD3 | Heidelberg Materials AG/OS/Call [185]/UBS | - | - | 185,000 | call | Heidelberg Materials AG | 205,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ969X | Heidelberg Materials AG/OS/Call [185]/UBS | - | - | 185,000 | call | Heidelberg Materials AG | - | 40,636 % | 0,486 | -0,027 | 4,070 | 18.06.2027 | 0,100 | UBS | ||
| UQ89ZN | Heidelberg Materials AG/OS/Call [185]/UBS | - | - | 185,000 | call | Heidelberg Materials AG | - | 39,881 % | 0,484 | -0,035 | 4,750 | 19.03.2027 | 0,100 | UBS | ||
| WA0FNM | Heidelberg Materials AG/OS/Call [185]/UBS | - | - | 185,000 | call | Heidelberg Materials AG | - | 38,701 % | 0,526 | -0,022 | 3,429 | 17.12.2027 | 0,100 | UBS | ||
| WA4J9G | Heidelberg Materials AG/OS/Call [185]/UBS | - | - | 185,000 | call | Heidelberg Materials AG | 205,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| UN4N4T | | Heidelberg Materials AG/OS/Call [185]/UniCredit | - | - | 185,000 | call | Heidelberg Materials AG | 205,000 | 43,689 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN6H7T | | Heidelberg Materials AG/OS/Call [185]/UniCredit | - | - | 185,000 | call | Heidelberg Materials AG | 205,000 | 55,405 % | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UR0UCR | | Heidelberg Materials AG/OS/Call [185]/UniCredit | - | - | 185,000 | call | Heidelberg Materials AG | - | 37,796 % | 0,430 | -0,041 | 6,450 | 16.12.2026 | 0,100 | Unicredit | |
| VH426R | | Heidelberg Materials AG/OS/Call [185]/VONT | - | - | 185,000 | call | Heidelberg Materials AG | - | 37,526 % | 0,431 | -0,041 | 6,451 | 18.12.2026 | 0,100 | Vontobel | |
| VJ8NH0 | | Heidelberg Materials AG/OS/Call [185]/VONT | - | - | 185,000 | call | Heidelberg Materials AG | - | 40,163 % | 0,348 | -0,064 | 10,059 | 18.09.2026 | 0,100 | Vontobel | |
| VJ8NH8 | | Heidelberg Materials AG/OS/Call [185]/VONT | - | - | 185,000 | call | Heidelberg Materials AG | - | 38,756 % | 0,474 | -0,025 | 4,270 | 18.06.2027 | 0,100 | Vontobel | |
| VY18MV | | Heidelberg Materials AG/OS/Call [185]/VONT | - | - | 185,000 | call | Heidelberg Materials AG | - | 37,348 % | 0,474 | -0,033 | 5,063 | 19.03.2027 | 0,100 | Vontobel | |
| BD1LGE | | Heidelberg Materials AG/OS/Call [185]/VONT | - | - | 185,000 | call | Heidelberg Materials AG | - | - | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| BD1LH9 | | Heidelberg Materials AG/OS/Call [185]/VONT | - | - | 185,000 | call | Heidelberg Materials AG | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| DY6AV6 | Heidelberg Materials AG/OS/Call [187,5]/DZ | - | - | 187,500 | call | Heidelberg Materials AG | - | 37,796 % | 0,410 | -0,040 | 6,546 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY96G5 | Heidelberg Materials AG/OS/Call [187,5]/DZ | - | - | 187,500 | call | Heidelberg Materials AG | - | 38,019 % | 0,461 | -0,025 | 4,399 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU3PU8 | Heidelberg Materials AG/OS/Call [187,5]/DZ | - | - | 187,500 | call | Heidelberg Materials AG | - | 40,109 % | 0,317 | -0,061 | 10,413 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU9G5N | Heidelberg Materials AG/OS/Call [187,5]/DZ | - | - | 187,500 | call | Heidelberg Materials AG | - | 37,091 % | 0,456 | -0,032 | 5,188 | 19.03.2027 | 0,100 | DZ Bank | ||
| UQ2DJA | Heidelberg Materials AG/OS/Call [188]/UBS | - | - | 188,000 | call | Heidelberg Materials AG | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ2T81 | Heidelberg Materials AG/OS/Call [188]/UBS | - | - | 188,000 | call | Heidelberg Materials AG | - | 41,445 % | 0,423 | -0,044 | 5,967 | 18.12.2026 | 0,100 | UBS | ||
| UQ95WF | Heidelberg Materials AG/OS/Call [188]/UBS | - | - | 188,000 | call | Heidelberg Materials AG | - | 40,451 % | 0,465 | -0,026 | 4,164 | 18.06.2027 | 0,100 | UBS | ||
| UQ9JDT | Heidelberg Materials AG/OS/Call [188]/UBS | - | - | 188,000 | call | Heidelberg Materials AG | - | 39,575 % | 0,463 | -0,035 | 4,880 | 19.03.2027 | 0,100 | UBS | ||
| WA0T5T | Heidelberg Materials AG/OS/Call [188]/UBS | - | - | 188,000 | call | Heidelberg Materials AG | - | 38,717 % | 0,512 | -0,022 | 3,473 | 17.12.2027 | 0,100 | UBS | ||
| PL83YQ | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | - | 38,193 % | 0,391 | -0,040 | 6,614 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ3V38 | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | - | 39,333 % | 0,284 | -0,057 | 11,010 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ90G3 | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,575 % | 0,436 | -0,032 | 5,354 | 19.03.2027 | 0,100 | BNP Paribas |