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| MN1W5P |  | Carl Zeiss Meditec AG/OS/Call [40]/MS | - | - | 40.000 | call | Carl Zeiss Meditec AG | 42.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1W5N | | Carl Zeiss Meditec AG/OS/Call [40]/MS | - | - | 40.000 | call | Carl Zeiss Meditec AG | 42.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WD6 | | Carl Zeiss Meditec AG/OS/Call [40]/MS | - | - | 40.000 | call | Carl Zeiss Meditec AG | 42.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1WD7 | | Carl Zeiss Meditec AG/OS/Call [40]/MS | - | - | 40.000 | call | Carl Zeiss Meditec AG | 42.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN83NE | | Carl Zeiss Meditec AG/OS/Call [40]/MS | - | - | 40.000 | call | Carl Zeiss Meditec AG | - | 62.866% | 0.333 | -0.008 | 3.813 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FD0NNX | Carl Zeiss Meditec AG/OS/Call [40]/SOC | - | - | 40.000 | call | Carl Zeiss Meditec AG | - | 56.333% | 0.077 | -0.005 | 10.807 | 09/18/2026 | 0.100 | Société Générale | ||
| FD55K2 | Carl Zeiss Meditec AG/OS/Call [40]/SOC | - | - | 40.000 | call | Carl Zeiss Meditec AG | - | 43.704% | 0.140 | -0.004 | 7.908 | 12/18/2026 | 0.100 | Société Générale | ||
| FG1NRE | Carl Zeiss Meditec AG/OS/Call [40]/SOC | - | - | 40.000 | call | Carl Zeiss Meditec AG | - | 52.245% | 0.281 | -0.006 | 4.659 | 03/19/2027 | 0.100 | Société Générale | ||
| FG1NRF | Carl Zeiss Meditec AG/OS/Call [40]/SOC | - | - | 40.000 | call | Carl Zeiss Meditec AG | - | 50.091% | 0.306 | -0.005 | 4.109 | 06/18/2027 | 0.100 | Société Générale | ||
| UG8ZPU | | Carl Zeiss Meditec AG/OS/Call [40]/UniCredit | - | - | 40.000 | call | Carl Zeiss Meditec AG | - | 46.368% | 0.145 | -0.005 | 7.468 | 12/16/2026 | 0.100 | Unicredit | |
| UN07CL | | Carl Zeiss Meditec AG/OS/Call [40]/UniCredit | - | - | 40.000 | call | Carl Zeiss Meditec AG | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN2YAJ | | Carl Zeiss Meditec AG/OS/Call [40]/UniCredit | - | - | 40.000 | call | Carl Zeiss Meditec AG | - | 43.558% | 0.258 | -0.004 | 4.846 | 06/16/2027 | 0.100 | Unicredit | |
| UR004L | | Carl Zeiss Meditec AG/OS/Call [40]/UniCredit | - | - | 40.000 | call | Carl Zeiss Meditec AG | - | 44.903% | 0.353 | -0.039 | 3.610 | 12/15/2027 | 1.000 | Unicredit | |
| HT9QEB | Carl Zeiss Meditec AG/OS/Call [41]/HSBC | - | - | 41.000 | call | Carl Zeiss Meditec AG | - | 71.589% | 0.119 | -0.010 | 8.153 | 09/16/2026 | 0.100 | HSBC | ||
| MM23EY | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | 46.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM24GU | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | 46.000 | 118.928% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2B9K | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | - | - | 1.000 | 0.000 | -2.203 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2B9J | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | - | 48.522% | 0.153 | -0.005 | 7.074 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2EFC | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | - | - | 1.000 | 0.000 | -2.203 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4Q3B | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | 46.000 | 103.133% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM51K9 | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | - | 95.861% | 0.218 | -0.019 | 5.438 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM912H | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | 46.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1W5R | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | 43.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WD9 | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | 43.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WD8 | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | 43.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1W5S | | Carl Zeiss Meditec AG/OS/Call [41]/MS | - | - | 41.000 | call | Carl Zeiss Meditec AG | 43.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| PJ8LVD | | Carl Zeiss Meditec AG/OS/Call [42]/BNP | - | - | 42.000 | call | Carl Zeiss Meditec AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3382 | | Carl Zeiss Meditec AG/OS/Call [42]/BNP | - | - | 42.000 | call | Carl Zeiss Meditec AG | - | 51.296% | 0.153 | -0.005 | 6.741 | 12/18/2026 | 0.100 | BNP Paribas | |
| HT7GM0 | Carl Zeiss Meditec AG/OS/Call [42]/HSBC | - | - | 42.000 | call | Carl Zeiss Meditec AG | - | 46.551% | 0.244 | -0.004 | 4.657 | 06/16/2027 | 0.100 | HSBC | ||
| HT8HP3 | Carl Zeiss Meditec AG/OS/Call [42]/HSBC | - | - | 42.000 | call | Carl Zeiss Meditec AG | - | 74.801% | 0.115 | -0.010 | 7.890 | 09/16/2026 | 0.100 | HSBC | ||
| HT9QEC | Carl Zeiss Meditec AG/OS/Call [42]/HSBC | - | - | 42.000 | call | Carl Zeiss Meditec AG | - | 53.522% | 0.164 | -0.006 | 6.432 | 12/16/2026 | 0.100 | HSBC | ||
| MM23EZ | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | 47.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM24GX | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | 47.000 | 120.662% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2B9M | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | - | - | 1.000 | 0.000 | -2.043 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2B9L | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | - | 61.187% | 0.212 | -0.008 | 5.375 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2EFD | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | - | - | 1.000 | 0.000 | -2.043 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4Q3C | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | 47.000 | 110.134% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM51KA | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | - | 100.423% | 0.208 | -0.019 | 5.254 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM912J | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | 47.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1W5W | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | 44.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1WDA | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | 44.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1WDB | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | 44.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1W5V | | Carl Zeiss Meditec AG/OS/Call [42]/MS | - | - | 42.000 | call | Carl Zeiss Meditec AG | 44.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| UN4N85 | | Carl Zeiss Meditec AG/OS/Call [42]/UniCredit | - | - | 42.000 | call | Carl Zeiss Meditec AG | - | 50.274% | 0.135 | -0.005 | 7.065 | 12/16/2026 | 0.100 | Unicredit | |
| HT8HP5 | Carl Zeiss Meditec AG/OS/Call [43]/HSBC | - | - | 43.000 | call | Carl Zeiss Meditec AG | - | 77.867% | 0.111 | -0.010 | 7.660 | 09/16/2026 | 0.100 | HSBC | ||
| MM23F0 | | Carl Zeiss Meditec AG/OS/Call [43]/MS | - | - | 43.000 | call | Carl Zeiss Meditec AG | 48.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM23F1 | | Carl Zeiss Meditec AG/OS/Call [43]/MS | - | - | 43.000 | call | Carl Zeiss Meditec AG | 48.000 | 124.213% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2B9N | | Carl Zeiss Meditec AG/OS/Call [43]/MS | - | - | 43.000 | call | Carl Zeiss Meditec AG | - | 64.691% | 0.214 | -0.008 | 5.117 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2B9P | | Carl Zeiss Meditec AG/OS/Call [43]/MS | - | - | 43.000 | call | Carl Zeiss Meditec AG | - | - | 1.000 | 0.000 | -1.825 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2EFE | | Carl Zeiss Meditec AG/OS/Call [43]/MS | - | - | 43.000 | call | Carl Zeiss Meditec AG | - | - | 1.000 | 0.000 | -1.905 | 12/17/2027 | 0.100 | Morgan Stanley |