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| UN2YFM |  | Aurubis AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Aurubis AG | - | 38.498% | 0.437 | -0.028 | 4.482 | 06/16/2027 | 0.100 | Unicredit | |
| UN386C | | Aurubis AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Aurubis AG | - | 44.489% | 0.385 | -0.048 | 5.867 | 12/16/2026 | 0.100 | Unicredit | |
| UN3DPX | | Aurubis AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Aurubis AG | - | 47.773% | 0.279 | -0.071 | 9.408 | 09/16/2026 | 0.100 | Unicredit | |
| UN68N6 | | Aurubis AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Aurubis AG | - | 40.355% | 0.408 | -0.033 | 5.069 | 03/17/2027 | 0.100 | Unicredit | |
| UR0092 | | Aurubis AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Aurubis AG | - | 36.509% | 0.485 | -0.023 | 3.749 | 12/15/2027 | 0.100 | Unicredit | |
| DN0L4X | Aurubis AG/OS/Call [205]/DZ | - | - | 205.000 | call | Aurubis AG | - | 42.737% | 0.246 | -0.060 | 10.743 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0P4X | Aurubis AG/OS/Call [205]/DZ | - | - | 205.000 | call | Aurubis AG | - | 39.379% | 0.374 | -0.031 | 5.331 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0PZ8 | Aurubis AG/OS/Call [205]/DZ | - | - | 205.000 | call | Aurubis AG | - | 42.572% | 0.371 | -0.046 | 6.159 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1GG8 | Aurubis AG/OS/Call [205]/DZ | - | - | 205.000 | call | Aurubis AG | - | 36.949% | 0.426 | -0.027 | 4.680 | 06/18/2027 | 0.100 | DZ Bank | ||
| JZ82FE | Aurubis AG/OS/Call [205]/JPM | - | - | 205.000 | call | Aurubis AG | - | 47.482% | 0.274 | -0.071 | 9.439 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ8G3B | Aurubis AG/OS/Call [205]/JPM | - | - | 205.000 | call | Aurubis AG | - | 46.473% | 0.391 | -0.051 | 5.602 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0WJY | Aurubis AG/OS/Call [205]/JPMD | - | - | 205.000 | call | Aurubis AG | - | 42.709% | 0.417 | -0.036 | 4.785 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY1MRZ | Aurubis AG/OS/Call [205]/JPMD | - | - | 205.000 | call | Aurubis AG | - | 53.559% | 0.181 | -0.082 | 12.672 | 08/21/2026 | 0.100 | JP Morgan | ||
| MN2ZWL | | Aurubis AG/OS/Call [205]/MS | - | - | 205.000 | call | Aurubis AG | - | 44.060% | 0.254 | -0.063 | 10.344 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZWM | | Aurubis AG/OS/Call [205]/MS | - | - | 205.000 | call | Aurubis AG | - | 43.763% | 0.350 | -0.045 | 6.132 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZWN | | Aurubis AG/OS/Call [205]/MS | - | - | 205.000 | call | Aurubis AG | - | 38.589% | 0.493 | -0.024 | 3.563 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3L1A | | Aurubis AG/OS/Call [205]/MS | - | - | 205.000 | call | Aurubis AG | - | 37.250% | 0.428 | -0.027 | 4.641 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN7M4Y | | Aurubis AG/OS/Call [205]/MS | - | - | 205.000 | call | Aurubis AG | - | 38.603% | 0.395 | -0.032 | 5.318 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UR07FD | | Aurubis AG/OS/Call [205]/UniCredit | - | - | 205.000 | call | Aurubis AG | - | 48.239% | 0.240 | -0.066 | 9.766 | 09/16/2026 | 0.100 | Unicredit | |
| PM0ZW1 | | Aurubis AG/OS/Call [210]/BNP | - | - | 210.000 | call | Aurubis AG | - | 43.731% | 0.345 | -0.046 | 6.182 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0ZWS | | Aurubis AG/OS/Call [210]/BNP | - | - | 210.000 | call | Aurubis AG | - | 46.058% | 0.194 | -0.054 | 10.624 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM5AGA | | Aurubis AG/OS/Call [210]/BNP | - | - | 210.000 | call | Aurubis AG | - | 39.771% | 0.373 | -0.032 | 5.302 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU7RUH | Aurubis AG/OS/Call [210]/DZ | - | - | 210.000 | call | Aurubis AG | - | 45.018% | 0.187 | -0.052 | 10.946 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7RU3 | Aurubis AG/OS/Call [210]/DZ | - | - | 210.000 | call | Aurubis AG | - | 43.727% | 0.318 | -0.043 | 6.340 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0P4Y | Aurubis AG/OS/Call [210]/DZ | - | - | 210.000 | call | Aurubis AG | - | 38.854% | 0.367 | -0.032 | 5.438 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QMY | Aurubis AG/OS/Call [210]/DZ | - | - | 210.000 | call | Aurubis AG | - | 37.823% | 0.382 | -0.026 | 4.786 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3QQH | Aurubis AG/OS/Call [210]/DZ | - | - | 210.000 | call | Aurubis AG | - | 36.326% | 0.460 | -0.023 | 3.851 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW4YPL | Aurubis AG/OS/Call [210]/GOLDS | - | - | 210.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW85FX | Aurubis AG/OS/Call [210]/GOLDS | - | - | 210.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -5.052 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| JZ8BW2 | Aurubis AG/OS/Call [210]/JPM | - | - | 210.000 | call | Aurubis AG | - | 47.846% | 0.235 | -0.065 | 9.810 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ8WMP | Aurubis AG/OS/Call [210]/JPM | - | - | 210.000 | call | Aurubis AG | - | 47.171% | 0.338 | -0.048 | 5.817 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0HPB | Aurubis AG/OS/Call [210]/JPMD | - | - | 210.000 | call | Aurubis AG | - | 52.336% | 0.165 | -0.078 | 13.444 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY0WK0 | Aurubis AG/OS/Call [210]/JPMD | - | - | 210.000 | call | Aurubis AG | - | 43.047% | 0.369 | -0.034 | 4.975 | 03/19/2027 | 0.100 | JP Morgan | ||
| MN1N90 | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | - | 38.715% | 0.473 | -0.024 | 3.622 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1N92 | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | - | 45.063% | 0.219 | -0.059 | 10.582 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1N94 | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | - | 42.540% | 0.338 | -0.044 | 6.378 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN1N91 | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | - | 37.417% | 0.402 | -0.027 | 4.740 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN39MH | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | 220.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN39MJ | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | 220.000 | 46.063% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN39MF | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | 220.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN39MG | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | 220.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN69DB | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | - | 40.027% | 0.350 | -0.031 | 5.387 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SGS | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | 235.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SUS | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | 235.000 | 46.709% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SUR | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | 235.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SUT | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | 235.000 | 45.888% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR3NQF | | Aurubis AG/OS/Call [210]/MS | - | - | 210.000 | call | Aurubis AG | 220.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| UN3V5K | | Aurubis AG/OS/Call [210]/UniCredit | - | - | 210.000 | call | Aurubis AG | - | 46.843% | 0.224 | -0.063 | 10.303 | 09/16/2026 | 0.100 | Unicredit | |
| UR0Q3R | | Aurubis AG/OS/Call [212]/UniCredit | - | - | 212.000 | call | Aurubis AG | - | 49.982% | 0.199 | -0.061 | 9.951 | 09/16/2026 | 0.100 | Unicredit | |
| DN1A56 | Aurubis AG/OS/Call [215]/DZ | - | - | 215.000 | call | Aurubis AG | - | 38.891% | 0.340 | -0.031 | 5.587 | 03/19/2027 | 0.100 | DZ Bank |