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| PJ90G3 |  | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,500 % | 0,436 | -0,032 | 5,369 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK2PQN | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | 41,031 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PK2PQY | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PK503W | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,173 % | 0,498 | -0,021 | 3,636 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5Z55 | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,932 % | 0,447 | -0,025 | 4,472 | 18.06.2027 | 0,100 | BNP Paribas | |
| PK8F0S | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PM1ENG | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| PM36DD | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 17.12.2027 | 1,000 | BNP Paribas | |
| PM4R20 | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190,000 | call | Heidelberg Materials AG | - | 43,129 % | 0,219 | -0,075 | 14,985 | 21.08.2026 | 0,100 | BNP Paribas | |
| DY56VN | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,426 % | 0,388 | -0,039 | 6,773 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY92SD | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,618 % | 0,446 | -0,025 | 4,510 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0UPX | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190,000 | call | Heidelberg Materials AG | - | 39,871 % | 0,287 | -0,059 | 10,913 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU9FMY | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,682 % | 0,437 | -0,032 | 5,341 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN1GMU | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190,000 | call | Heidelberg Materials AG | - | 38,158 % | 0,501 | -0,021 | 3,550 | 17.12.2027 | 0,100 | DZ Bank | ||
| DN3HTY | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,938 % | 0,474 | -0,023 | 4,034 | 17.09.2027 | 0,100 | DZ Bank | ||
| GU7QQV | Heidelberg Materials AG/OS/Call [190]/GOLDS | - | - | 190,000 | call | Heidelberg Materials AG | 240,000 | 37,710 % | - | - | - | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GU7QRY | Heidelberg Materials AG/OS/Call [190]/GOLDS | - | - | 190,000 | call | Heidelberg Materials AG | 240,000 | 36,864 % | - | - | - | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW393V | Heidelberg Materials AG/OS/Call [190]/GOLDS | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,905 % | 0,391 | -0,040 | 6,680 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW4RAY | Heidelberg Materials AG/OS/Call [190]/GOLDS | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,490 % | 0,440 | -0,033 | 5,220 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW6V8L | Heidelberg Materials AG/OS/Call [190]/GOLDS | - | - | 190,000 | call | Heidelberg Materials AG | - | 38,405 % | 0,450 | -0,025 | 4,418 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| HT2DPU | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,733 % | 0,383 | -0,039 | 6,964 | 16.12.2026 | 0,100 | HSBC | ||
| HT57NX | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,426 % | 0,444 | -0,025 | 4,547 | 16.06.2027 | 0,100 | HSBC | ||
| HT9XWZ | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,628 % | 0,495 | -0,021 | 3,693 | 15.12.2027 | 0,100 | HSBC | ||
| HM2PL0 | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,525 % | 0,537 | -0,015 | 2,894 | 13.12.2028 | 0,100 | HSBC | ||
| HM2PKY | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,297 % | 0,435 | -0,032 | 5,423 | 17.03.2027 | 0,100 | HSBC | ||
| HM35QH | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,928 % | 0,270 | -0,055 | 11,849 | 16.09.2026 | 0,100 | HSBC | ||
| HM5QFC | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,944 % | 0,569 | -0,013 | 2,413 | 19.12.2029 | 0,100 | HSBC | ||
| JZ8DYL | Heidelberg Materials AG/OS/Call [190]/JPM | - | - | 190,000 | call | Heidelberg Materials AG | - | 38,904 % | 0,281 | -0,056 | 11,157 | 18.09.2026 | 0,100 | JP Morgan | ||
| JZ8ALW | Heidelberg Materials AG/OS/Call [190]/JPM | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,710 % | 0,384 | -0,039 | 6,916 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE76SD | Heidelberg Materials AG/OS/Call [190]/JPMD | - | - | 190,000 | call | Heidelberg Materials AG | - | 39,114 % | 0,452 | -0,026 | 4,337 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0ZUD | Heidelberg Materials AG/OS/Call [190]/JPMD | - | - | 190,000 | call | Heidelberg Materials AG | - | 42,426 % | 0,215 | -0,073 | 15,306 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY0SB6 | Heidelberg Materials AG/OS/Call [190]/JPMD | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,125 % | 0,438 | -0,032 | 5,273 | 19.03.2027 | 0,100 | JP Morgan | ||
| MM2527 | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | 215,000 | - | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM2526 | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | 215,000 | 44,632 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM2DLP | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,901 % | 0,495 | -0,021 | 3,661 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM2DLN | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,697 % | 0,445 | -0,025 | 4,499 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM2DLQ | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,426 % | 0,388 | -0,039 | 6,773 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4NXK | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | 215,000 | 39,600 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM50SY | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | - | 39,443 % | 0,285 | -0,058 | 11,056 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM914U | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | 215,000 | - | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4NDG | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | 215,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN59HV | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN59HW | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | 200,000 | 49,336 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN59HX | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN59HY | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN59HZ | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN68C4 | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,940 % | 0,437 | -0,032 | 5,300 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UQ17JF | Heidelberg Materials AG/OS/Call [190]/UBS | - | - | 190,000 | call | Heidelberg Materials AG | - | 40,752 % | 0,405 | -0,043 | 6,182 | 18.12.2026 | 0,100 | UBS | ||
| UQ19PK | Heidelberg Materials AG/OS/Call [190]/UBS | - | - | 190,000 | call | Heidelberg Materials AG | - | 45,337 % | 0,318 | -0,070 | 9,372 | 18.09.2026 | 0,100 | UBS | ||
| UQ6QSM | Heidelberg Materials AG/OS/Call [190]/UBS | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | 44,837 % | - | - | - | 18.09.2026 | 0,100 | UBS |