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| PK17YY |  | Deutsche Bank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 18.977% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PK17YR | | Deutsche Bank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 22.767% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK8ZP0 | | Deutsche Bank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Deutsche Bank AG | - | 41.521% | 0.711 | -0.017 | 2.001 | 12/21/2029 | 1.000 | BNP Paribas | |
| PK95KY | | Deutsche Bank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Deutsche Bank AG | - | 41.994% | 0.720 | -0.022 | 2.203 | 12/15/2028 | 1.000 | BNP Paribas | |
| PM0SLN | | Deutsche Bank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Deutsche Bank AG | - | 39.445% | 0.720 | -0.015 | 1.886 | 12/20/2030 | 1.000 | BNP Paribas | |
| PM01GW | | Deutsche Bank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Deutsche Bank AG | - | 43.816% | 0.796 | -0.053 | 3.116 | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1EJ7 | | Deutsche Bank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 15.871% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM1EKE | | Deutsche Bank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 10.116% | - | - | - | 12/15/2028 | 1.000 | BNP Paribas | |
| PM1EKL | | Deutsche Bank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 5.966% | - | - | - | 12/21/2029 | 1.000 | BNP Paribas | |
| PM5NVV | | Deutsche Bank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 11.842% | - | - | - | 06/16/2028 | 1.000 | BNP Paribas | |
| DY47XJ | Deutsche Bank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Deutsche Bank AG | - | 45.693% | 0.821 | -0.063 | 3.489 | 12/18/2026 | 1.000 | DZ Bank | ||
| DY49QY | Deutsche Bank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Deutsche Bank AG | 27.500 | 29.046% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DY92LT | Deutsche Bank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Deutsche Bank AG | - | 45.919% | 0.734 | -0.038 | 2.875 | 06/18/2027 | 1.000 | DZ Bank | ||
| DU0QR2 | Deutsche Bank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Deutsche Bank AG | 27.500 | 25.535% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DU0UKT | Deutsche Bank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Deutsche Bank AG | - | 39.954% | 0.913 | -0.054 | 4.699 | 09/18/2026 | 1.000 | DZ Bank | ||
| DU4MN0 | Deutsche Bank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Deutsche Bank AG | 27.500 | 32.377% | - | - | - | 09/18/2026 | 1.000 | DZ Bank | ||
| DU9FY2 | Deutsche Bank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Deutsche Bank AG | - | 43.535% | 0.797 | -0.052 | 3.127 | 03/19/2027 | 1.000 | DZ Bank | ||
| DU93H2 | Deutsche Bank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Deutsche Bank AG | 27.500 | 27.129% | - | - | - | 03/19/2027 | 1.000 | DZ Bank | ||
| DN15F2 | Deutsche Bank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Deutsche Bank AG | 27.500 | 22.992% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| GJ8V5M | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | - | 44.338% | 0.826 | -0.061 | 3.544 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV9FRV | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | 32.500 | 27.786% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU0TR4 | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | - | 48.426% | 0.740 | -0.040 | 2.750 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU5KB9 | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | - | 50.785% | 0.882 | -0.083 | 4.176 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW1C03 | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | - | 43.683% | 0.739 | -0.032 | 2.522 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW3440 | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | 32.000 | 29.073% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW345S | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | 31.000 | 30.262% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW3TC3 | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | 31.500 | 25.481% | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW3TD8 | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | 32.000 | 24.891% | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW4A7M | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | 32.000 | 27.484% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW4AEV | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | - | 40.565% | 0.796 | -0.049 | 3.301 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW7331 | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | - | 62.008% | 0.904 | -0.114 | 4.394 | 08/21/2026 | 1.000 | Goldman Sachs | ||
| GW8SV2 | Deutsche Bank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Deutsche Bank AG | - | 45.369% | 0.716 | -0.026 | 2.278 | 06/16/2028 | 1.000 | Goldman Sachs | ||
| HG2TXQ | Deutsche Bank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Deutsche Bank AG | - | 43.886% | 0.829 | -0.006 | 3.576 | 12/16/2026 | 0.100 | HSBC | ||
| HG7S7Y | Deutsche Bank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Deutsche Bank AG | - | 42.901% | 0.740 | -0.003 | 2.554 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RVX | Deutsche Bank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Deutsche Bank AG | - | 41.039% | 0.720 | -0.002 | 2.236 | 12/13/2028 | 0.100 | HSBC | ||
| HS6GEV | Deutsche Bank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Deutsche Bank AG | - | 46.843% | 0.733 | -0.004 | 2.844 | 06/16/2027 | 0.100 | HSBC | ||
| HT2DP7 | Deutsche Bank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Deutsche Bank AG | - | 42.140% | 0.711 | -0.017 | 1.984 | 12/19/2029 | 1.000 | HSBC | ||
| HM3G70 | Deutsche Bank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Deutsche Bank AG | - | 39.680% | 0.720 | -0.001 | 1.881 | 12/18/2030 | 0.100 | HSBC | ||
| HM3JN3 | Deutsche Bank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Deutsche Bank AG | - | 53.413% | 0.875 | -0.009 | 4.119 | 09/16/2026 | 0.100 | HSBC | ||
| HM3JN5 | Deutsche Bank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Deutsche Bank AG | - | 43.467% | 0.798 | -0.005 | 3.138 | 03/17/2027 | 0.100 | HSBC | ||
| HM5QDC | Deutsche Bank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Deutsche Bank AG | - | 44.233% | 0.716 | -0.002 | 2.318 | 06/14/2028 | 0.100 | HSBC | ||
| HM5QDL | Deutsche Bank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Deutsche Bank AG | - | 36.459% | 0.728 | -0.001 | 1.839 | 12/17/2031 | 0.100 | HSBC | ||
| JZ8AAW | Deutsche Bank AG/OS/Call [25]/JPM | - | - | 25.000 | call | Deutsche Bank AG | - | 43.154% | 0.830 | -0.059 | 3.594 | 12/18/2026 | 1.000 | JP Morgan | ||
| JZ80R6 | Deutsche Bank AG/OS/Call [25]/JPM | - | - | 25.000 | call | Deutsche Bank AG | - | 46.523% | 0.899 | -0.069 | 4.322 | 09/18/2026 | 1.000 | JP Morgan | ||
| MK9ZF5 | | Deutsche Bank AG/OS/Call [25]/MS | - | - | 25.000 | call | Deutsche Bank AG | 27.500 | 27.030% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4MVW | | Deutsche Bank AG/OS/Call [25]/MS | - | - | 25.000 | call | Deutsche Bank AG | 27.500 | 29.190% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9W4C | | Deutsche Bank AG/OS/Call [25]/MS | - | - | 25.000 | call | Deutsche Bank AG | 27.500 | 21.601% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN50F4 | | Deutsche Bank AG/OS/Call [25]/MS | - | - | 25.000 | call | Deutsche Bank AG | - | 50.785% | 0.882 | -0.083 | 4.176 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN50F3 | | Deutsche Bank AG/OS/Call [25]/MS | - | - | 25.000 | call | Deutsche Bank AG | - | 48.764% | 0.730 | -0.041 | 2.765 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN50L1 | | Deutsche Bank AG/OS/Call [25]/MS | - | - | 25.000 | call | Deutsche Bank AG | - | 45.615% | 0.737 | -0.034 | 2.455 | 12/17/2027 | 1.000 | Morgan Stanley |