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| PM0ZW2 |  | Aurubis AG/OS/Call [200]/BNP | - | - | 200.000 | call | Aurubis AG | - | 44.178% | 0.385 | -0.047 | 5.868 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0ZWT | | Aurubis AG/OS/Call [200]/BNP | - | - | 200.000 | call | Aurubis AG | - | 45.666% | 0.272 | -0.066 | 9.728 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM0ZXE | | Aurubis AG/OS/Call [200]/BNP | - | - | 200.000 | call | Aurubis AG | - | 38.065% | 0.436 | -0.027 | 4.519 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM0ZXK | | Aurubis AG/OS/Call [200]/BNP | - | - | 200.000 | call | Aurubis AG | - | 37.946% | 0.500 | -0.024 | 3.590 | 12/17/2027 | 0.100 | BNP Paribas | |
| DU7CEW | Aurubis AG/OS/Call [200]/DZ | - | - | 200.000 | call | Aurubis AG | - | 43.097% | 0.267 | -0.063 | 10.482 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7CFC | Aurubis AG/OS/Call [200]/DZ | - | - | 200.000 | call | Aurubis AG | - | 43.457% | 0.391 | -0.047 | 5.951 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7T56 | Aurubis AG/OS/Call [200]/DZ | - | - | 200.000 | call | Aurubis AG | - | 36.767% | 0.452 | -0.027 | 4.579 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU7TVC | Aurubis AG/OS/Call [200]/DZ | - | - | 200.000 | call | Aurubis AG | 215.000 | - | - | - | - | 06/18/2027 | 0.100 | DZ Bank | ||
| DU776W | Aurubis AG/OS/Call [200]/DZ | - | - | 200.000 | call | Aurubis AG | 215.000 | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU8KQ8 | Aurubis AG/OS/Call [200]/DZ | - | - | 200.000 | call | Aurubis AG | 215.000 | 56.128% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DU971B | Aurubis AG/OS/Call [200]/DZ | - | - | 200.000 | call | Aurubis AG | 215.000 | - | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0P4W | Aurubis AG/OS/Call [200]/DZ | - | - | 200.000 | call | Aurubis AG | - | 39.666% | 0.414 | -0.033 | 5.112 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN15DZ | Aurubis AG/OS/Call [200]/DZ | - | - | 200.000 | call | Aurubis AG | 215.000 | - | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| DN27TF | Aurubis AG/OS/Call [200]/DZ | - | - | 200.000 | call | Aurubis AG | - | 36.377% | 0.492 | -0.023 | 3.734 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU7W5D | Aurubis AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Aurubis AG | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU7WEP | Aurubis AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -7.584 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU7WF2 | Aurubis AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU9RGD | Aurubis AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -7.584 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW46NU | Aurubis AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -7.584 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW70BW | Aurubis AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Aurubis AG | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8Q96 | Aurubis AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -7.584 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HM1MTM | Aurubis AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Aurubis AG | - | 37.426% | 0.497 | -0.023 | 3.643 | 12/15/2027 | 0.100 | HSBC | ||
| HM1MTL | Aurubis AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Aurubis AG | - | 39.502% | 0.450 | -0.029 | 4.346 | 06/16/2027 | 0.100 | HSBC | ||
| HM1RDG | Aurubis AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Aurubis AG | - | 35.895% | 0.540 | -0.017 | 2.941 | 12/13/2028 | 0.100 | HSBC | ||
| HM24ZC | Aurubis AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Aurubis AG | - | 44.005% | 0.392 | -0.048 | 5.916 | 12/16/2026 | 0.100 | HSBC | ||
| HM24ZH | Aurubis AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Aurubis AG | - | 40.752% | 0.418 | -0.034 | 4.993 | 03/17/2027 | 0.100 | HSBC | ||
| HM2D22 | Aurubis AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Aurubis AG | - | 42.363% | 0.287 | -0.066 | 10.490 | 09/16/2026 | 0.100 | HSBC | ||
| HM4YNB | Aurubis AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Aurubis AG | - | 34.752% | 0.586 | -0.014 | 2.543 | 12/19/2029 | 0.100 | HSBC | ||
| JZ82FJ | Aurubis AG/OS/Call [200]/JPM | - | - | 200.000 | call | Aurubis AG | - | 49.425% | 0.302 | -0.077 | 8.891 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ828Q | Aurubis AG/OS/Call [200]/JPM | - | - | 200.000 | call | Aurubis AG | - | 46.309% | 0.423 | -0.052 | 5.444 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0WJW | Aurubis AG/OS/Call [200]/JPMD | - | - | 200.000 | call | Aurubis AG | - | 44.694% | 0.438 | -0.037 | 4.524 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY1MRY | Aurubis AG/OS/Call [200]/JPMD | - | - | 200.000 | call | Aurubis AG | - | 51.898% | 0.223 | -0.096 | 12.727 | 08/21/2026 | 0.100 | JP Morgan | ||
| MN1N8V | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | - | 44.384% | 0.395 | -0.048 | 5.818 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN1N8X | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | - | 40.362% | 0.511 | -0.025 | 3.391 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1N8Y | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | - | 46.943% | 0.289 | -0.072 | 9.452 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1N8Z | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | - | 38.916% | 0.448 | -0.028 | 4.397 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN39MB | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | 210.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN39MC | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | 210.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN39MD | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | 210.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN39ME | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | 210.000 | 42.311% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4NA9 | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | 210.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69DA | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | - | 40.747% | 0.419 | -0.034 | 4.971 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SGR | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | 225.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SUN | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | 225.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SUQ | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | 225.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SUP | | Aurubis AG/OS/Call [200]/MS | - | - | 200.000 | call | Aurubis AG | 225.000 | 55.341% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| FD69NP | Aurubis AG/OS/Call [200]/SOC | - | - | 200.000 | call | Aurubis AG | - | 42.417% | 0.292 | -0.066 | 10.253 | 09/18/2026 | 0.100 | Société Générale | ||
| FD69WH | Aurubis AG/OS/Call [200]/SOC | - | - | 200.000 | call | Aurubis AG | - | 43.690% | 0.392 | -0.047 | 5.917 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0HHY | Aurubis AG/OS/Call [200]/SOC | - | - | 200.000 | call | Aurubis AG | - | 38.945% | 0.410 | -0.032 | 5.210 | 03/19/2027 | 0.100 | Société Générale | ||
| FE5BH0 | Aurubis AG/OS/Call [200]/SOC | - | - | 200.000 | call | Aurubis AG | - | 38.065% | 0.436 | -0.027 | 4.519 | 06/18/2027 | 0.100 | Société Générale |