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| PK0D38 |  | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 32,398 % | 0,541 | -0,005 | 4,648 | 18.06.2027 | 0,100 | BNP Paribas | |
| PK8ZFN | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 30,984 % | 0,570 | -0,004 | 3,902 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM4R14 | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 38,448 % | 0,510 | -0,026 | 12,419 | 21.08.2026 | 0,100 | BNP Paribas | |
| PM51FG | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 32,626 % | 0,569 | -0,004 | 3,321 | 16.06.2028 | 0,100 | BNP Paribas | |
| PM6VJS | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 16.10.2026 | 0,100 | BNP Paribas | |
| DY2GSL | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,944 % | 0,546 | -0,009 | 7,039 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY92RJ | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 30,546 % | 0,537 | -0,005 | 4,901 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0SE7 | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 31,075 % | 0,520 | -0,015 | 10,849 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU9FG4 | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 28,466 % | 0,562 | -0,007 | 5,862 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN1GMN | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,478 % | 0,567 | -0,004 | 4,072 | 17.12.2027 | 0,100 | DZ Bank | ||
| DN3N0Z | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,296 % | 0,554 | -0,004 | 4,494 | 17.09.2027 | 0,100 | DZ Bank | ||
| GW3TKG | Fresenius SE & Co. KGaA/OS/Call [44]/GOLDS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 34,488 % | 0,551 | -0,010 | 6,188 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW4K83 | Fresenius SE & Co. KGaA/OS/Call [44]/GOLDS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 32,772 % | 0,567 | -0,008 | 5,172 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW4NDJ | Fresenius SE & Co. KGaA/OS/Call [44]/GOLDS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 33,630 % | 0,544 | -0,005 | 4,496 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW9JE5 | Fresenius SE & Co. KGaA/OS/Call [44]/GOLDS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | - | 1,000 | 0,000 | -219,000 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GN0QG4 | Fresenius SE & Co. KGaA/OS/Call [44]/GOLDS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 32,535 % | 0,521 | -0,015 | 10,383 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| JF83XJ | Fresenius SE & Co. KGaA/OS/Call [44]/JPM | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,031 % | 0,546 | -0,009 | 7,242 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE9TPU | Fresenius SE & Co. KGaA/OS/Call [44]/JPMD | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 33,010 % | 0,543 | -0,005 | 4,571 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0EDX | Fresenius SE & Co. KGaA/OS/Call [44]/JPMD | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 30,619 % | 0,564 | -0,007 | 5,493 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY2EUX | Fresenius SE & Co. KGaA/OS/Call [44]/JPMD | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 32,243 % | 0,505 | -0,022 | 14,745 | 21.08.2026 | 0,100 | JP Morgan | ||
| MJ7D61 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 28,885 % | 0,498 | -0,008 | 7,626 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9GZ2 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 31,157 % | 0,539 | -0,005 | 4,814 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM242V | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | 49,000 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM4NWY | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | 49,000 | 36,390 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM5072 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 31,075 % | 0,520 | -0,015 | 10,849 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM9WW4 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | 49,000 | - | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MN1NM1 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 30,482 % | 0,569 | -0,004 | 3,957 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN68BF | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,177 % | 0,563 | -0,007 | 5,734 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T2A | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | 49,000 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR0X7J | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | 46,500 | - | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MR0X7H | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | 46,500 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MR0X7K | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | 46,500 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR33H1 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 33,064 % | 0,570 | -0,004 | 3,284 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR3NS1 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | 49,000 | - | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| SJ9FFL | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 31,075 % | 0,520 | -0,015 | 10,849 | 18.09.2026 | 0,100 | Société Générale | ||
| SX033P | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,944 % | 0,546 | -0,009 | 7,039 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6GDC | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,177 % | 0,563 | -0,007 | 5,734 | 19.03.2027 | 0,100 | Société Générale | ||
| FA7EKH | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 31,778 % | 0,540 | -0,005 | 4,730 | 18.06.2027 | 0,100 | Société Générale | ||
| FE3FWS | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,862 % | 0,579 | -0,004 | 3,730 | 17.03.2028 | 0,100 | Société Générale | ||
| FE3FWN | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 30,482 % | 0,569 | -0,004 | 3,957 | 17.12.2027 | 0,100 | Société Générale | ||
| FE3FWJ | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 30,391 % | 0,556 | -0,005 | 4,352 | 17.09.2027 | 0,100 | Société Générale | ||
| FE3FXB | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 31,312 % | 0,565 | -0,003 | 3,438 | 16.06.2028 | 0,100 | Société Générale | ||
| FE5M4P | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 32,608 % | 0,580 | -0,003 | 3,134 | 15.09.2028 | 0,100 | Société Générale | ||
| UJ20UM | Fresenius SE & Co. KGaA/OS/Call [44]/UBS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,031 % | 0,546 | -0,009 | 7,242 | 18.12.2026 | 0,100 | UBS | ||
| UJ29WC | Fresenius SE & Co. KGaA/OS/Call [44]/UBS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 30,199 % | 0,519 | -0,014 | 11,150 | 18.09.2026 | 0,100 | UBS | ||
| WA0AR5 | Fresenius SE & Co. KGaA/OS/Call [44]/UBS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 27,973 % | 0,564 | -0,004 | 4,260 | 17.12.2027 | 0,100 | UBS | ||
| WA0LR4 | Fresenius SE & Co. KGaA/OS/Call [44]/UBS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,925 % | 0,536 | -0,005 | 4,993 | 18.06.2027 | 0,100 | UBS | ||
| UQ988Q | Fresenius SE & Co. KGaA/OS/Call [44]/UBS | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 27,754 % | 0,561 | -0,007 | 5,996 | 19.03.2027 | 0,100 | UBS | ||
| UN68AN | | Fresenius SE & Co. KGaA/OS/Call [44]/UniCredit | - | - | 44,000 | call | Fresenius SE & Co. KGaA | 49,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UR13C4 | | Fresenius SE & Co. KGaA/OS/Call [44]/UniCredit | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 33,521 % | 0,504 | -0,024 | 14,727 | 19.08.2026 | 0,100 | Unicredit |