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| DY2VKS | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 29,214 % | 0,440 | -0,008 | 7,995 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY92RK | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 29,834 % | 0,467 | -0,005 | 5,354 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0SE8 | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 30,236 % | 0,359 | -0,013 | 13,031 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU6N1S | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,940 % | 0,521 | -0,004 | 4,322 | 17.12.2027 | 0,100 | DZ Bank | ||
| DU7GNH | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,064 % | 0,475 | -0,007 | 6,471 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN3HTW | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,274 % | 0,488 | -0,004 | 4,942 | 17.09.2027 | 0,100 | DZ Bank | ||
| GW3TKC | Fresenius SE & Co. KGaA/OS/Call [46]/GOLDS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 33,758 % | 0,459 | -0,010 | 6,896 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW3WEN | Fresenius SE & Co. KGaA/OS/Call [46]/GOLDS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 32,170 % | 0,490 | -0,005 | 4,903 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW4K8X | Fresenius SE & Co. KGaA/OS/Call [46]/GOLDS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 32,334 % | 0,491 | -0,007 | 5,633 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GN07RS | Fresenius SE & Co. KGaA/OS/Call [46]/GOLDS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 29,433 % | 0,522 | -0,004 | 4,257 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| HT8HZ1 | Fresenius SE & Co. KGaA/OS/Call [46]/HSBC | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 29,542 % | 0,351 | -0,013 | 13,655 | 16.09.2026 | 0,100 | HSBC | ||
| JF83XK | Fresenius SE & Co. KGaA/OS/Call [46]/JPM | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,301 % | 0,436 | -0,008 | 8,263 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE9TPW | Fresenius SE & Co. KGaA/OS/Call [46]/JPMD | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 32,307 % | 0,478 | -0,005 | 4,953 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0EDZ | Fresenius SE & Co. KGaA/OS/Call [46]/JPMD | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 30,199 % | 0,484 | -0,007 | 6,020 | 19.03.2027 | 0,100 | JP Morgan | ||
| MJ7K7E |  | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,192 % | 0,458 | -0,008 | 8,083 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9GZ4 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 29,834 % | 0,467 | -0,005 | 5,354 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM242X | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | 51,000 | 39,512 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM4NX0 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | 51,000 | 29,975 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM5074 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 30,856 % | 0,363 | -0,013 | 12,734 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM9WW6 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | 51,000 | - | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MM9X1N | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 30,071 % | 0,514 | -0,004 | 4,223 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN68BH | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,064 % | 0,475 | -0,007 | 6,471 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T2C | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | 51,000 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR1N89 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | 48,500 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MR1N88 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | 48,500 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR1N8A | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | 48,500 | - | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MR33H3 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 31,951 % | 0,532 | -0,004 | 3,492 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR3NS3 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | 51,000 | - | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| SJ9FFN | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 30,528 % | 0,393 | -0,013 | 12,349 | 18.09.2026 | 0,100 | Société Générale | ||
| SX033Q | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 27,389 % | 0,432 | -0,008 | 8,550 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6F0F | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,648 % | 0,495 | -0,007 | 6,219 | 19.03.2027 | 0,100 | Société Générale | ||
| FA7EKJ | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 30,455 % | 0,470 | -0,005 | 5,247 | 18.06.2027 | 0,100 | Société Générale | ||
| FD6BFU | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 29,360 % | 0,492 | -0,005 | 4,767 | 17.09.2027 | 0,100 | Société Générale | ||
| FD6BFV | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,940 % | 0,521 | -0,004 | 4,322 | 17.12.2027 | 0,100 | Société Générale | ||
| FE3FWU | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,904 % | 0,535 | -0,004 | 3,992 | 17.03.2028 | 0,100 | Société Générale | ||
| FE3FXD | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 30,811 % | 0,518 | -0,003 | 3,640 | 16.06.2028 | 0,100 | Société Générale | ||
| FE5M4R | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 31,148 % | 0,542 | -0,003 | 3,359 | 15.09.2028 | 0,100 | Société Générale | ||
| UJ00EC | Fresenius SE & Co. KGaA/OS/Call [46]/UBS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,849 % | 0,439 | -0,008 | 8,100 | 18.12.2026 | 0,100 | UBS | ||
| UJ3DQ9 | Fresenius SE & Co. KGaA/OS/Call [46]/UBS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 32,152 % | 0,400 | -0,014 | 11,668 | 18.09.2026 | 0,100 | UBS | ||
| WA0AQT | Fresenius SE & Co. KGaA/OS/Call [46]/UBS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 29,223 % | 0,464 | -0,005 | 5,464 | 18.06.2027 | 0,100 | UBS | ||
| WA0CWZ | Fresenius SE & Co. KGaA/OS/Call [46]/UBS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 27,599 % | 0,504 | -0,004 | 4,573 | 17.12.2027 | 0,100 | UBS | ||
| UQ962K | Fresenius SE & Co. KGaA/OS/Call [46]/UBS | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 27,361 % | 0,472 | -0,006 | 6,636 | 19.03.2027 | 0,100 | UBS | ||
| UR0NB2 | | Fresenius SE & Co. KGaA/OS/Call [46]/UniCredit | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 34,032 % | 0,305 | -0,019 | 17,474 | 19.08.2026 | 0,100 | Unicredit | |
| VK8JJ7 | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 29,675 % | 0,442 | -0,084 | 7,867 | 18.12.2026 | 1,000 | Vontobel | |
| VH46Y6 | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46,000 | call | Fresenius SE & Co. KGaA | 48,000 | 49,372 % | - | - | - | 18.09.2026 | 1,000 | Vontobel | |
| VH54QP | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 31,919 % | 0,369 | -0,135 | 12,258 | 18.09.2026 | 1,000 | Vontobel | |
| VJ83MR | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 32,353 % | 0,522 | -0,046 | 3,951 | 17.12.2027 | 1,000 | Vontobel | |
| VJ83MX | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 31,444 % | 0,487 | -0,052 | 5,011 | 18.06.2027 | 1,000 | Vontobel | |
| VY1PG8 | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 28,853 % | 0,478 | -0,067 | 6,296 | 19.03.2027 | 1,000 | Vontobel | |
| VY5V8C | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | - | 1,000 | 0,000 | -17,930 | 16.06.2028 | 1,000 | Vontobel |