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| GW51CH | SAP SE/OS/Call [115]/GOLDS | - | - | 115,000 | call | SAP SE | - | 45,677 % | 0,682 | -0,017 | 2,613 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW51HB | SAP SE/OS/Call [115]/GOLDS | - | - | 115,000 | call | SAP SE | - | 45,866 % | 0,682 | -0,017 | 2,605 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW51JR | SAP SE/OS/Call [115]/GOLDS | - | - | 115,000 | call | SAP SE | - | 47,468 % | 0,671 | -0,021 | 3,012 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW8GY7 | SAP SE/OS/Call [115]/GOLDS | - | - | 115,000 | call | SAP SE | - | - | 1,000 | 0,000 | 9,634 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HG7SDP | SAP SE/OS/Call [115]/HSBC | - | - | 115,000 | call | SAP SE | - | 41,523 % | 0,702 | -0,016 | 2,734 | 15.12.2027 | 0,100 | HSBC | ||
| MN8RX4 |  | SAP SE/OS/Call [115]/MS | - | - | 115,000 | call | SAP SE | 125,000 | 31,648 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN8RX6 | | SAP SE/OS/Call [115]/MS | - | - | 115,000 | call | SAP SE | 125,000 | - | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN8RX5 | | SAP SE/OS/Call [115]/MS | - | - | 115,000 | call | SAP SE | 125,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3NDP | | SAP SE/OS/Call [115]/MS | - | - | 115,000 | call | SAP SE | 125,000 | - | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley | |
| WA76H6 | SAP SE/OS/Call [115]/UBS | - | - | 115,000 | call | SAP SE | 130,000 | 29,199 % | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA80FY | SAP SE/OS/Call [115]/UBS | - | - | 115,000 | call | SAP SE | 130,000 | 23,798 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA82MA | SAP SE/OS/Call [115]/UBS | - | - | 115,000 | call | SAP SE | 130,000 | 27,903 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA8EN7 | SAP SE/OS/Call [115]/UBS | - | - | 115,000 | call | SAP SE | 130,000 | - | - | - | - | 18.06.2027 | 0,100 | UBS | ||
| PM40NK | | SAP SE/OS/Call [116]/BNP | - | - | 116,000 | call | SAP SE | - | 48,435 % | 0,695 | -0,036 | 3,963 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM40NL | | SAP SE/OS/Call [116]/BNP | - | - | 116,000 | call | SAP SE | - | 47,837 % | 0,712 | -0,021 | 2,858 | 18.06.2027 | 0,100 | BNP Paribas | |
| PM40NJ | | SAP SE/OS/Call [117]/BNP | - | - | 117,000 | call | SAP SE | - | 48,330 % | 0,685 | -0,036 | 4,015 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM0R82 | | SAP SE/OS/Call [118]/BNP | - | - | 118,000 | call | SAP SE | - | 47,846 % | 0,651 | -0,022 | 3,060 | 18.06.2027 | 0,100 | BNP Paribas | |
| PM40NH | | SAP SE/OS/Call [118]/BNP | - | - | 118,000 | call | SAP SE | - | 48,189 % | 0,675 | -0,037 | 4,069 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM40NW | | SAP SE/OS/Call [118]/BNP | - | - | 118,000 | call | SAP SE | - | 45,196 % | 0,661 | -0,014 | 2,415 | 16.06.2028 | 0,100 | BNP Paribas | |
| WA71ZH | SAP SE/OS/Call [118]/UBS | - | - | 118,000 | call | SAP SE | 133,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA8AAJ | SAP SE/OS/Call [118]/UBS | - | - | 118,000 | call | SAP SE | 133,000 | - | - | - | - | 18.06.2027 | 0,100 | UBS | ||
| WA8F08 | SAP SE/OS/Call [118]/UBS | - | - | 118,000 | call | SAP SE | 133,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA8F07 | SAP SE/OS/Call [118]/UBS | - | - | 118,000 | call | SAP SE | 133,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| PM40NE | | SAP SE/OS/Call [119]/BNP | - | - | 119,000 | call | SAP SE | - | 53,139 % | 0,684 | -0,064 | 5,523 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM40NG | | SAP SE/OS/Call [119]/BNP | - | - | 119,000 | call | SAP SE | - | 43,603 % | 0,707 | -0,033 | 4,242 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM6EBH | | SAP SE/OS/Call [119]/BNP | - | - | 119,000 | call | SAP SE | - | 46,669 % | 0,665 | -0,029 | 3,497 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK8GCC | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | 140,000 | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK8GCG | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | 140,000 | 20,125 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK8GCK | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | 140,000 | - | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK8GCV | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | 140,000 | - | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| PK8GCS | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | 140,000 | - | - | - | - | 18.06.2027 | 0,100 | BNP Paribas | |
| PK975D | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | - | 41,970 % | 0,672 | -0,009 | 2,067 | 21.12.2029 | 0,100 | BNP Paribas | |
| PK975C | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | - | 44,767 % | 0,650 | -0,014 | 2,454 | 16.06.2028 | 0,100 | BNP Paribas | |
| PM0R81 | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | - | 47,710 % | 0,637 | -0,022 | 3,109 | 18.06.2027 | 0,100 | BNP Paribas | |
| PM0R87 | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | - | 43,099 % | 0,663 | -0,012 | 2,300 | 15.12.2028 | 0,100 | BNP Paribas | |
| PM0R9D | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | - | 40,474 % | 0,715 | -0,008 | 1,880 | 20.12.2030 | 0,100 | BNP Paribas | |
| PM1E04 | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | 140,000 | - | - | - | - | 16.06.2028 | 0,100 | BNP Paribas | |
| PM1E1G | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | 140,000 | - | - | - | - | 21.12.2029 | 0,100 | BNP Paribas | |
| PM1E1A | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | 140,000 | - | - | - | - | 15.12.2028 | 0,100 | BNP Paribas | |
| PM40NB | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | - | 62,318 % | 0,684 | -0,106 | 6,454 | 21.08.2026 | 0,100 | BNP Paribas | |
| PM40ND | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | - | 53,121 % | 0,670 | -0,065 | 5,620 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM40NF | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | - | 47,810 % | 0,656 | -0,037 | 4,187 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM40NS | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | - | 45,077 % | 0,654 | -0,017 | 2,715 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM5FKF | | SAP SE/OS/Call [120]/BNP | - | - | 120,000 | call | SAP SE | - | 46,428 % | 0,657 | -0,029 | 3,541 | 19.03.2027 | 0,100 | BNP Paribas | |
| GW437H | SAP SE/OS/Call [120]/GOLDS | - | - | 120,000 | call | SAP SE | - | - | 1,000 | 0,000 | 15,423 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW43B2 | SAP SE/OS/Call [120]/GOLDS | - | - | 120,000 | call | SAP SE | - | - | 1,000 | 0,000 | 10,967 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW4GK7 | SAP SE/OS/Call [120]/GOLDS | - | - | 120,000 | call | SAP SE | - | 41,856 % | 0,689 | -0,026 | 3,698 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW4QEB | SAP SE/OS/Call [120]/GOLDS | - | - | 120,000 | call | SAP SE | - | 43,864 % | 0,660 | -0,016 | 2,598 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4QFH | SAP SE/OS/Call [120]/GOLDS | - | - | 120,000 | call | SAP SE | - | 46,688 % | 0,653 | -0,014 | 2,381 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4YXZ | SAP SE/OS/Call [120]/GOLDS | - | - | 120,000 | call | SAP SE | - | - | - | - | - | 18.12.2026 | 0,100 | Goldman Sachs |