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| MN59H5 |  | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140,000 | call | Heidelberg Materials AG | 150,000 | 20,854 % | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN59H7 | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140,000 | call | Heidelberg Materials AG | 150,000 | 29,397 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN59H6 | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140,000 | call | Heidelberg Materials AG | 150,000 | 23,383 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| UQ8UHE | Heidelberg Materials AG/OS/Call [140]/UBS | - | - | 140,000 | call | Heidelberg Materials AG | 160,000 | 26,462 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ8Z5Q | Heidelberg Materials AG/OS/Call [140]/UBS | - | - | 140,000 | call | Heidelberg Materials AG | 160,000 | 28,533 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| VJ6ZEA | | Heidelberg Materials AG/OS/Call [140]/VONT | - | - | 140,000 | call | Heidelberg Materials AG | 160,000 | 27,732 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VJ6ZEE | | Heidelberg Materials AG/OS/Call [140]/VONT | - | - | 140,000 | call | Heidelberg Materials AG | 160,000 | 21,655 % | - | - | - | 18.06.2027 | 0,100 | Vontobel | |
| VJ6ZEF | | Heidelberg Materials AG/OS/Call [140]/VONT | - | - | 140,000 | call | Heidelberg Materials AG | 160,000 | 32,233 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY0P8R | | Heidelberg Materials AG/OS/Call [140]/VONT | - | - | 140,000 | call | Heidelberg Materials AG | 160,000 | 25,067 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY9ABF | | Heidelberg Materials AG/OS/Call [140]/VONT | - | - | 140,000 | call | Heidelberg Materials AG | 160,000 | 20,043 % | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| PL8XXR | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145,000 | call | Heidelberg Materials AG | - | 42,299 % | 0,782 | -0,036 | 3,943 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK87E3 | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145,000 | call | Heidelberg Materials AG | - | 44,197 % | 0,852 | -0,047 | 5,021 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM36A8 | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145,000 | call | Heidelberg Materials AG | 165,000 | 28,770 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PM36B9 | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145,000 | call | Heidelberg Materials AG | 165,000 | 19,239 % | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PM36BJ | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145,000 | call | Heidelberg Materials AG | 165,000 | 22,774 % | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PM36CU | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145,000 | call | Heidelberg Materials AG | 165,000 | 14,964 % | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| DY1LB6 | Heidelberg Materials AG/OS/Call [145]/DZ | - | - | 145,000 | call | Heidelberg Materials AG | - | - | - | - | - | 18.12.2026 | 0,100 | DZ Bank | ||
| WA125M | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145,000 | call | Heidelberg Materials AG | 165,000 | 26,309 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA1260 | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145,000 | call | Heidelberg Materials AG | 165,000 | 25,256 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ84E6 | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145,000 | call | Heidelberg Materials AG | - | - | 1,000 | 0,000 | 6,577 | 18.06.2027 | 0,100 | UBS | ||
| UQ8Q8K | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145,000 | call | Heidelberg Materials AG | - | 45,365 % | 0,772 | -0,040 | 3,781 | 18.12.2026 | 0,100 | UBS | ||
| UQ8Q8J | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145,000 | call | Heidelberg Materials AG | - | 55,548 % | 0,805 | -0,068 | 4,451 | 18.09.2026 | 0,100 | UBS | ||
| WA84SJ | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145,000 | call | Heidelberg Materials AG | 165,000 | 23,798 % | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA9A9E | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145,000 | call | Heidelberg Materials AG | 165,000 | 21,097 % | - | - | - | 18.06.2027 | 0,100 | UBS | ||
| UQ84DU | Heidelberg Materials AG/OS/Call [148]/UBS | - | - | 148,000 | call | Heidelberg Materials AG | - | 45,634 % | 0,697 | -0,025 | 3,007 | 18.06.2027 | 0,100 | UBS | ||
| UQ8UDW | Heidelberg Materials AG/OS/Call [148]/UBS | - | - | 148,000 | call | Heidelberg Materials AG | - | 51,022 % | 0,796 | -0,065 | 4,880 | 18.09.2026 | 0,100 | UBS | ||
| UQ8YQD | Heidelberg Materials AG/OS/Call [148]/UBS | - | - | 148,000 | call | Heidelberg Materials AG | - | 44,698 % | 0,752 | -0,041 | 3,930 | 18.12.2026 | 0,100 | UBS | ||
| PL8XXQ | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | - | 41,240 % | 0,746 | -0,038 | 4,225 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ1V4K | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 170,000 | 20,037 % | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PJ4S3V | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 170,000 | 26,557 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PK174F | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 170,000 | 16,231 % | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PK2PQ4 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 250,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PK2PQH | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 250,000 | 43,725 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PK2PQT | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 250,000 | 47,091 % | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PK87E2 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | - | 43,047 % | 0,808 | -0,054 | 5,545 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK97UH | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | - | 43,063 % | 0,688 | -0,024 | 3,169 | 18.06.2027 | 0,100 | BNP Paribas | |
| PM1ENC | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 170,000 | 11,905 % | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| PM1ENQ | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 250,000 | - | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| PM1ENV | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 170,000 | 10,467 % | - | - | - | 17.12.2027 | 1,000 | BNP Paribas | |
| PM1ENT | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 250,000 | - | - | - | - | 17.12.2027 | 1,000 | BNP Paribas | |
| PM2VP9 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | - | 40,214 % | 0,728 | -0,031 | 3,642 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM36A2 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PM36B2 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PM36BV | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PM36C6 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 17.12.2027 | 1,000 | BNP Paribas | |
| PM36CM | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| DY1417 | Heidelberg Materials AG/OS/Call [150]/DZ | - | - | 150,000 | call | Heidelberg Materials AG | - | - | - | - | - | 18.12.2026 | 0,100 | DZ Bank | ||
| GJ8V69 | Heidelberg Materials AG/OS/Call [150]/GOLDS | - | - | 150,000 | call | Heidelberg Materials AG | - | 40,670 % | 0,748 | -0,038 | 4,263 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV87P4 | Heidelberg Materials AG/OS/Call [150]/GOLDS | - | - | 150,000 | call | Heidelberg Materials AG | - | 42,883 % | 0,689 | -0,024 | 3,179 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW1648 | Heidelberg Materials AG/OS/Call [150]/GOLDS | - | - | 150,000 | call | Heidelberg Materials AG | - | 39,771 % | 0,696 | -0,019 | 2,832 | 17.12.2027 | 0,100 | Goldman Sachs |