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| HM0PL3 | Bayerische Motoren Werke AG/OS/Call [122]/HSBC | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | 37.225% | 0.056 | -0.002 | 6.051 | 12/15/2027 | 0.100 | HSBC | ||
| MK0WCT |  | Bayerische Motoren Werke AG/OS/Call [122]/MS | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | 62.209% | 0.048 | -0.005 | 6.943 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM0CLL | | Bayerische Motoren Werke AG/OS/Call [122]/MS | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | 48.595% | 0.063 | -0.003 | 5.698 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM52B7 | | Bayerische Motoren Werke AG/OS/Call [122]/MS | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | 99.693% | 0.048 | -0.013 | 6.919 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VX5 | | Bayerische Motoren Werke AG/OS/Call [122]/MS | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | 44.680% | 0.105 | -0.003 | 4.729 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN7LZ0 | | Bayerische Motoren Werke AG/OS/Call [122]/MS | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | 50.602% | 0.056 | -0.004 | 6.614 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA84GF | Bayerische Motoren Werke AG/OS/Call [122]/SOC | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FA85D6 | Bayerische Motoren Werke AG/OS/Call [122]/SOC | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | Société Générale | ||
| FA85D8 | Bayerische Motoren Werke AG/OS/Call [122]/SOC | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 03/19/2027 | 0.100 | Société Générale | ||
| FA85D9 | Bayerische Motoren Werke AG/OS/Call [122]/SOC | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.916 | 06/18/2027 | 0.100 | Société Générale | ||
| FA85EB | Bayerische Motoren Werke AG/OS/Call [122]/SOC | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.893 | 09/17/2027 | 0.100 | Société Générale | ||
| FA85EP | Bayerische Motoren Werke AG/OS/Call [122]/SOC | - | - | 122.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.893 | 12/17/2027 | 0.100 | Société Générale | ||
| MM9CWP | | Bayerische Motoren Werke AG/OS/Call [123]/MS | - | - | 123.000 | call | Bayerische Motoren Werke AG | - | 100.569% | 0.048 | -0.013 | 6.871 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9CWN | | Bayerische Motoren Werke AG/OS/Call [123]/MS | - | - | 123.000 | call | Bayerische Motoren Werke AG | - | 62.720% | 0.048 | -0.005 | 6.901 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM9CWQ | | Bayerische Motoren Werke AG/OS/Call [123]/MS | - | - | 123.000 | call | Bayerische Motoren Werke AG | - | 48.960% | 0.063 | -0.003 | 5.666 | 06/18/2027 | 0.100 | Morgan Stanley | |
| PK411F | | Bayerische Motoren Werke AG/OS/Call [124]/BNP | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| MK0WCV | | Bayerische Motoren Werke AG/OS/Call [124]/MS | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | 63.267% | 0.048 | -0.005 | 6.853 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM0MJD | | Bayerische Motoren Werke AG/OS/Call [124]/MS | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | 49.306% | 0.063 | -0.003 | 5.638 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM52B8 | | Bayerische Motoren Werke AG/OS/Call [124]/MS | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | 101.372% | 0.047 | -0.013 | 6.831 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VX6 | | Bayerische Motoren Werke AG/OS/Call [124]/MS | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | 45.146% | 0.103 | -0.003 | 4.705 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN7LZ1 | | Bayerische Motoren Werke AG/OS/Call [124]/MS | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | 51.442% | 0.056 | -0.004 | 6.533 | 03/19/2027 | 0.100 | Morgan Stanley | |
| SU28DM | Bayerische Motoren Werke AG/OS/Call [124]/SOC | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | Société Générale | ||
| SU28DX | Bayerische Motoren Werke AG/OS/Call [124]/SOC | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.866 | 12/17/2027 | 0.100 | Société Générale | ||
| FD5TBP | Bayerische Motoren Werke AG/OS/Call [124]/SOC | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FD5TBT | Bayerische Motoren Werke AG/OS/Call [124]/SOC | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 03/19/2027 | 0.100 | Société Générale | ||
| FD5TBW | Bayerische Motoren Werke AG/OS/Call [124]/SOC | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.866 | 06/18/2027 | 0.100 | Société Générale | ||
| FD5TBZ | Bayerische Motoren Werke AG/OS/Call [124]/SOC | - | - | 124.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.866 | 09/17/2027 | 0.100 | Société Générale | ||
| PK4119 | | Bayerische Motoren Werke AG/OS/Call [125]/BNP | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.853 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK411E | | Bayerische Motoren Werke AG/OS/Call [125]/BNP | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK411X | | Bayerische Motoren Werke AG/OS/Call [125]/BNP | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK412S | | Bayerische Motoren Werke AG/OS/Call [125]/BNP | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.853 | 12/17/2027 | 0.100 | BNP Paribas | |
| GW3NN2 | Bayerische Motoren Werke AG/OS/Call [125]/GOLDS | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | 67.720% | 0.061 | -0.007 | 6.242 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW6V7K | Bayerische Motoren Werke AG/OS/Call [125]/GOLDS | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | 54.362% | 0.067 | -0.005 | 6.067 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HG7S6J | Bayerische Motoren Werke AG/OS/Call [125]/HSBC | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | 37.536% | 0.052 | -0.002 | 6.067 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RTY | Bayerische Motoren Werke AG/OS/Call [125]/HSBC | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | 35.537% | 0.090 | -0.002 | 4.619 | 12/13/2028 | 0.100 | HSBC | ||
| VH1JCU | | Bayerische Motoren Werke AG/OS/Call [125]/VONT | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | 43.156% | 0.034 | -0.002 | 6.781 | 06/18/2027 | 0.100 | Vontobel | |
| VJ1JQS | | Bayerische Motoren Werke AG/OS/Call [125]/VONT | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | 35.784% | 0.043 | -0.001 | 6.458 | 12/17/2027 | 0.100 | Vontobel | |
| VY5V9P | | Bayerische Motoren Werke AG/OS/Call [125]/VONT | - | - | 125.000 | call | Bayerische Motoren Werke AG | - | 34.488% | 0.051 | -0.001 | 5.613 | 06/16/2028 | 0.100 | Vontobel | |
| PK411D | | Bayerische Motoren Werke AG/OS/Call [126]/BNP | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| MK1GP2 | | Bayerische Motoren Werke AG/OS/Call [126]/MS | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | 64.289% | 0.047 | -0.005 | 6.770 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM0MJF | | Bayerische Motoren Werke AG/OS/Call [126]/MS | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | 49.872% | 0.061 | -0.003 | 5.600 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM52B9 | | Bayerische Motoren Werke AG/OS/Call [126]/MS | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | 103.051% | 0.047 | -0.013 | 6.743 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VX7 | | Bayerische Motoren Werke AG/OS/Call [126]/MS | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | 45.602% | 0.101 | -0.003 | 4.683 | 12/17/2027 | 0.100 | Morgan Stanley | |
| FD5TB2 | Bayerische Motoren Werke AG/OS/Call [126]/SOC | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.841 | 12/17/2027 | 0.100 | Société Générale | ||
| FD5TB0 | Bayerische Motoren Werke AG/OS/Call [126]/SOC | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.841 | 09/17/2027 | 0.100 | Société Générale | ||
| FD5TBU | Bayerische Motoren Werke AG/OS/Call [126]/SOC | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 03/19/2027 | 0.100 | Société Générale | ||
| FD5TBQ | Bayerische Motoren Werke AG/OS/Call [126]/SOC | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FD5TBS | Bayerische Motoren Werke AG/OS/Call [126]/SOC | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | Société Générale | ||
| FD5TBX | Bayerische Motoren Werke AG/OS/Call [126]/SOC | - | - | 126.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.862 | 06/18/2027 | 0.100 | Société Générale | ||
| PK4118 | | Bayerische Motoren Werke AG/OS/Call [128]/BNP | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.817 | 06/18/2027 | 0.100 | BNP Paribas |