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| PC30TM |  | Dr. Ing. h.c. F. Porsche AG/OS/Call [100]/BNP | - | - | 100,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PG46MG | | Dr. Ing. h.c. F. Porsche AG/OS/Call [100]/BNP | - | - | 100,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | 1,000 | 0,000 | -0,813 | 17.12.2027 | 0,100 | BNP Paribas | |
| GJ955Z | Dr. Ing. h.c. F. Porsche AG/OS/Call [100]/GOLDS | - | - | 100,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 75,020 % | 0,080 | -0,007 | 5,466 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| HS3S3F | Dr. Ing. h.c. F. Porsche AG/OS/Call [100]/HSBC | - | - | 100,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 61,077 % | 0,033 | -0,003 | 7,442 | 16.12.2026 | 0,100 | HSBC | ||
| HS481L | Dr. Ing. h.c. F. Porsche AG/OS/Call [100]/HSBC | - | - | 100,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37,536 % | 0,060 | -0,002 | 6,094 | 15.12.2027 | 0,100 | HSBC | ||
| HS3S3G | Dr. Ing. h.c. F. Porsche AG/OS/Call [105]/HSBC | - | - | 105,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 64,070 % | 0,032 | -0,003 | 7,166 | 16.12.2026 | 0,100 | HSBC | ||
| HS3S3H | Dr. Ing. h.c. F. Porsche AG/OS/Call [110]/HSBC | - | - | 110,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 65,968 % | 0,031 | -0,003 | 6,953 | 16.12.2026 | 0,100 | HSBC | ||
| HS481M | Dr. Ing. h.c. F. Porsche AG/OS/Call [110]/HSBC | - | - | 110,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40,200 % | 0,052 | -0,002 | 5,860 | 15.12.2027 | 0,100 | HSBC | ||
| HT0N86 | Dr. Ing. h.c. F. Porsche AG/OS/Call [110]/HSBC | - | - | 110,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 44,434 % | 0,031 | -0,001 | 6,984 | 16.06.2027 | 0,100 | HSBC | ||
| UG27WD | | Dr. Ing. h.c. F. Porsche AG/OS/Call [110]/UniCredit | - | - | 110,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 16.12.2026 | 0,100 | Unicredit | |
| HS3S3J | Dr. Ing. h.c. F. Porsche AG/OS/Call [115]/HSBC | - | - | 115,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 69,472 % | 0,030 | -0,003 | 6,732 | 16.12.2026 | 0,100 | HSBC | ||
| HS3S3K | Dr. Ing. h.c. F. Porsche AG/OS/Call [120]/HSBC | - | - | 120,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 71,954 % | 0,029 | -0,003 | 6,554 | 16.12.2026 | 0,100 | HSBC | ||
| HS481N | Dr. Ing. h.c. F. Porsche AG/OS/Call [120]/HSBC | - | - | 120,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40,711 % | 0,038 | -0,001 | 6,051 | 15.12.2027 | 0,100 | HSBC | ||
| UG1SB3 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [120]/UniCredit | - | - | 120,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 16.12.2026 | 0,100 | Unicredit | |
| HS57GG | Dr. Ing. h.c. F. Porsche AG/OS/Call [125]/HSBC | - | - | 125,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 74,290 % | 0,028 | -0,003 | 6,397 | 16.12.2026 | 0,100 | HSBC | ||
| HS57GH | Dr. Ing. h.c. F. Porsche AG/OS/Call [130]/HSBC | - | - | 130,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 43,047 % | 0,035 | -0,001 | 5,824 | 15.12.2027 | 0,100 | HSBC | ||
| HS5J3Q | Dr. Ing. h.c. F. Porsche AG/OS/Call [140]/HSBC | - | - | 140,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 46,770 % | 0,039 | -0,001 | 5,357 | 15.12.2027 | 0,100 | HSBC | ||
| HS5Z1Q | Dr. Ing. h.c. F. Porsche AG/OS/Call [140]/HSBC | - | - | 140,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 80,714 % | 0,027 | -0,003 | 6,008 | 16.12.2026 | 0,100 | HSBC | ||
| HS5Z1R | Dr. Ing. h.c. F. Porsche AG/OS/Call [150]/HSBC | - | - | 150,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 47,500 % | 0,033 | -0,001 | 5,411 | 15.12.2027 | 0,100 | HSBC | ||
| MN594J | | Dr. Ing. h.c. F. Porsche AG/OS/Call [29]/MS | - | - | 29,000 | call | Dr. Ing. h.c. F. Porsche AG | 34,000 | 27,610 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MN594H | | Dr. Ing. h.c. F. Porsche AG/OS/Call [29]/MS | - | - | 29,000 | call | Dr. Ing. h.c. F. Porsche AG | 34,000 | 29,694 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN594G | | Dr. Ing. h.c. F. Porsche AG/OS/Call [29]/MS | - | - | 29,000 | call | Dr. Ing. h.c. F. Porsche AG | 34,000 | - | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| GW2Q31 | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/GOLDS | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40,382 % | 0,853 | -0,003 | 2,277 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW2T5L | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/GOLDS | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37,609 % | 0,912 | -0,004 | 2,525 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| MN4MSR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/MS | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 35,000 | - | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN4MSP | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/MS | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 35,000 | 29,820 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN4MSQ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/MS | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 35,000 | 27,232 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| VK9X64 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 35,000 | 32,260 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VK7YUS | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 40,000 | 32,296 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH5A6R | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 35,000 | 34,385 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VH5BHM | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 40,000 | 34,709 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ2QHR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 35,000 | 25,454 % | - | - | - | 18.06.2027 | 0,100 | Vontobel | |
| VJ2QM5 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 40,000 | 29,415 % | - | - | - | 18.06.2027 | 0,100 | Vontobel | |
| VY0UVU | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 35,000 | 27,759 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY0UZL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 40,000 | 30,874 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY9FFS | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 40,000 | 25,544 % | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| VY9FK7 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30,000 | call | Dr. Ing. h.c. F. Porsche AG | 35,000 | 20,593 % | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| MN1WEX | | Dr. Ing. h.c. F. Porsche AG/OS/Call [31]/MS | - | - | 31,000 | call | Dr. Ing. h.c. F. Porsche AG | 36,000 | 29,676 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN1WEY | | Dr. Ing. h.c. F. Porsche AG/OS/Call [31]/MS | - | - | 31,000 | call | Dr. Ing. h.c. F. Porsche AG | 36,000 | 17,964 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN1WEZ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [31]/MS | - | - | 31,000 | call | Dr. Ing. h.c. F. Porsche AG | 36,000 | 25,868 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MN8SFP | | Dr. Ing. h.c. F. Porsche AG/OS/Call [31]/MS | - | - | 31,000 | call | Dr. Ing. h.c. F. Porsche AG | 36,000 | 27,835 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN5XNV | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32,5]/MS | - | - | 32,500 | call | Dr. Ing. h.c. F. Porsche AG | - | 44,726 % | 0,845 | -0,006 | 2,542 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN5XNX | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32,5]/MS | - | - | 32,500 | call | Dr. Ing. h.c. F. Porsche AG | - | 44,142 % | 0,804 | -0,004 | 2,311 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN5XNW | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32,5]/MS | - | - | 32,500 | call | Dr. Ing. h.c. F. Porsche AG | - | 46,441 % | 0,896 | -0,007 | 2,998 | 18.12.2026 | 0,100 | Morgan Stanley | |
| PK87KD | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/BNP | - | - | 32,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK9UBA | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/BNP | - | - | 32,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 18.06.2027 | 0,100 | BNP Paribas | |
| GW3T4T | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/GOLDS | - | - | 32,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36,441 % | 0,885 | -0,004 | 2,738 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW3T4V | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/GOLDS | - | - | 32,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39,178 % | 0,933 | -0,005 | 3,100 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW4JWM | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/GOLDS | - | - | 32,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37,353 % | 0,905 | -0,004 | 2,898 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| MM5WR9 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/MS | - | - | 32,000 | call | Dr. Ing. h.c. F. Porsche AG | 37,000 | 29,073 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley |