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| PK3YPD |  | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205,000 | call | Heidelberg Materials AG | - | 38,498 % | 0,246 | -0,032 | 7,727 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM36BE | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205,000 | call | Heidelberg Materials AG | 225,000 | 41,068 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PM36BQ | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205,000 | call | Heidelberg Materials AG | 225,000 | 46,374 % | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PM36C0 | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205,000 | call | Heidelberg Materials AG | 225,000 | - | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| PM36CF | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205,000 | call | Heidelberg Materials AG | 225,000 | 75,433 % | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PM4R2X | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205,000 | call | Heidelberg Materials AG | - | - | - | - | - | 21.08.2026 | 0,100 | BNP Paribas | |
| PM5AT1 | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205,000 | call | Heidelberg Materials AG | - | 37,111 % | 0,311 | -0,028 | 6,022 | 19.03.2027 | 0,100 | BNP Paribas | |
| DY56VR | Heidelberg Materials AG/OS/Call [205]/DZ | - | - | 205,000 | call | Heidelberg Materials AG | - | - | - | - | - | 18.12.2026 | 0,100 | DZ Bank | ||
| DY92SG | Heidelberg Materials AG/OS/Call [205]/DZ | - | - | 205,000 | call | Heidelberg Materials AG | - | 37,695 % | 0,337 | -0,022 | 5,016 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0UP2 | Heidelberg Materials AG/OS/Call [205]/DZ | - | - | 205,000 | call | Heidelberg Materials AG | - | 43,339 % | 0,135 | -0,038 | 12,453 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU9FLG | Heidelberg Materials AG/OS/Call [205]/DZ | - | - | 205,000 | call | Heidelberg Materials AG | - | 36,901 % | 0,309 | -0,028 | 6,062 | 19.03.2027 | 0,100 | DZ Bank | ||
| JZ82JZ | Heidelberg Materials AG/OS/Call [205]/JPM | - | - | 205,000 | call | Heidelberg Materials AG | - | 42,627 % | 0,130 | -0,037 | 12,741 | 18.09.2026 | 0,100 | JP Morgan | ||
| JZ8ALT | Heidelberg Materials AG/OS/Call [205]/JPM | - | - | 205,000 | call | Heidelberg Materials AG | - | 37,896 % | 0,241 | -0,031 | 7,879 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE76SG | Heidelberg Materials AG/OS/Call [205]/JPMD | - | - | 205,000 | call | Heidelberg Materials AG | - | 38,911 % | 0,346 | -0,023 | 4,844 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0WY9 | Heidelberg Materials AG/OS/Call [205]/JPMD | - | - | 205,000 | call | Heidelberg Materials AG | - | 66,680 % | 0,159 | -0,090 | 11,008 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY0SBA | Heidelberg Materials AG/OS/Call [205]/JPMD | - | - | 205,000 | call | Heidelberg Materials AG | - | 37,111 % | 0,311 | -0,028 | 6,022 | 19.03.2027 | 0,100 | JP Morgan | ||
| UQ2DJD | Heidelberg Materials AG/OS/Call [205]/UBS | - | - | 205,000 | call | Heidelberg Materials AG | - | 42,563 % | 0,275 | -0,037 | 6,841 | 18.12.2026 | 0,100 | UBS | ||
| UQ2SW1 | Heidelberg Materials AG/OS/Call [205]/UBS | - | - | 205,000 | call | Heidelberg Materials AG | - | 52,053 % | 0,187 | -0,058 | 9,738 | 18.09.2026 | 0,100 | UBS | ||
| UQ9WZF | Heidelberg Materials AG/OS/Call [205]/UBS | - | - | 205,000 | call | Heidelberg Materials AG | - | 39,773 % | 0,352 | -0,024 | 4,729 | 18.06.2027 | 0,100 | UBS | ||
| WA0UZY | Heidelberg Materials AG/OS/Call [205]/UBS | - | - | 205,000 | call | Heidelberg Materials AG | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA0XBA | Heidelberg Materials AG/OS/Call [205]/UBS | - | - | 205,000 | call | Heidelberg Materials AG | - | 37,866 % | 0,411 | -0,020 | 3,892 | 17.12.2027 | 0,100 | UBS | ||
| UN5ZMM | | Heidelberg Materials AG/OS/Call [205]/UniCredit | - | - | 205,000 | call | Heidelberg Materials AG | - | 37,946 % | 0,275 | -0,034 | 7,571 | 16.12.2026 | 0,100 | Unicredit | |
| UR0UCW | | Heidelberg Materials AG/OS/Call [205]/UniCredit | - | - | 205,000 | call | Heidelberg Materials AG | - | 36,806 % | 0,358 | -0,023 | 5,018 | 16.06.2027 | 0,100 | Unicredit | |
| UR178C | | Heidelberg Materials AG/OS/Call [205]/UniCredit | - | - | 205,000 | call | Heidelberg Materials AG | - | 51,332 % | 0,080 | -0,041 | 16,721 | 19.08.2026 | 0,100 | Unicredit | |
| DU0XQW | Heidelberg Materials AG/OS/Call [207,5]/DZ | - | - | 207,500 | call | Heidelberg Materials AG | - | 37,759 % | 0,326 | -0,022 | 5,069 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0XQT | Heidelberg Materials AG/OS/Call [207,5]/DZ | - | - | 207,500 | call | Heidelberg Materials AG | - | 38,557 % | 0,231 | -0,031 | 7,853 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0XQQ | Heidelberg Materials AG/OS/Call [207,5]/DZ | - | - | 207,500 | call | Heidelberg Materials AG | - | 43,613 % | 0,122 | -0,036 | 12,652 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN0P7B | Heidelberg Materials AG/OS/Call [207,5]/DZ | - | - | 207,500 | call | Heidelberg Materials AG | - | 36,924 % | 0,295 | -0,027 | 6,149 | 19.03.2027 | 0,100 | DZ Bank | ||
| UR0NBN | | Heidelberg Materials AG/OS/Call [208]/UniCredit | - | - | 208,000 | call | Heidelberg Materials AG | - | 38,457 % | 0,225 | -0,031 | 7,976 | 16.12.2026 | 0,100 | Unicredit | |
| PL9AE9 | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | - | 39,164 % | 0,221 | -0,031 | 7,838 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ3V36 | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | - | 42,864 % | 0,104 | -0,031 | 13,280 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ90G1 | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | - | 37,102 % | 0,283 | -0,026 | 6,205 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK2PQP | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | 230,000 | 43,482 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PK2PQZ | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | 230,000 | 46,315 % | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PK503U | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | - | 36,409 % | 0,404 | -0,020 | 4,039 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5Z53 | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | - | 37,421 % | 0,311 | -0,022 | 5,184 | 18.06.2027 | 0,100 | BNP Paribas | |
| PK8F0T | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | 230,000 | 60,097 % | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PM1ENJ | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | 230,000 | - | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| PM36DE | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | 230,000 | - | - | - | - | 17.12.2027 | 1,000 | BNP Paribas | |
| PM4R2W | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210,000 | call | Heidelberg Materials AG | - | - | - | - | - | 21.08.2026 | 0,100 | BNP Paribas | |
| DY56VS | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210,000 | call | Heidelberg Materials AG | - | - | - | - | - | 18.12.2026 | 0,100 | DZ Bank | ||
| DY92SH | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210,000 | call | Heidelberg Materials AG | - | 37,098 % | 0,336 | -0,023 | 5,084 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0UP3 | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210,000 | call | Heidelberg Materials AG | - | 44,507 % | 0,113 | -0,034 | 12,592 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU6N7C | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210,000 | call | Heidelberg Materials AG | - | 37,866 % | 0,391 | -0,020 | 3,968 | 17.12.2027 | 0,100 | DZ Bank | ||
| DU9FK1 | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210,000 | call | Heidelberg Materials AG | - | 36,664 % | 0,280 | -0,026 | 6,293 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN3TLH | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210,000 | call | Heidelberg Materials AG | - | 36,815 % | 0,351 | -0,020 | 4,564 | 17.09.2027 | 0,100 | DZ Bank | ||
| GU7QQQ | Heidelberg Materials AG/OS/Call [210]/GOLDS | - | - | 210,000 | call | Heidelberg Materials AG | 260,000 | 36,385 % | - | - | - | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GU7QRX | Heidelberg Materials AG/OS/Call [210]/GOLDS | - | - | 210,000 | call | Heidelberg Materials AG | 260,000 | 41,437 % | - | - | - | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW395Z | Heidelberg Materials AG/OS/Call [210]/GOLDS | - | - | 210,000 | call | Heidelberg Materials AG | - | 38,521 % | 0,216 | -0,030 | 8,003 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW52E8 | Heidelberg Materials AG/OS/Call [210]/GOLDS | - | - | 210,000 | call | Heidelberg Materials AG | - | 36,883 % | 0,281 | -0,026 | 6,249 | 19.03.2027 | 0,100 | Goldman Sachs |