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| JY286D | Rheinmetall AG/OS/Call [1060]/JPMD | - | - | 1,060.000 | call | Rheinmetall AG | - | 47.865% | 0.540 | -0.024 | 3.888 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY49VD | Rheinmetall AG/OS/Call [1060]/JPMD | - | - | 1,060.000 | call | Rheinmetall AG | - | 48.636% | 0.493 | -0.031 | 4.860 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY5A2Y | Rheinmetall AG/OS/Call [1060]/JPMD | - | - | 1,060.000 | call | Rheinmetall AG | - | - | - | - | - | 10/16/2026 | 0.010 | JP Morgan | ||
| SX1G31 | Rheinmetall AG/OS/Call [1060]/SOC | - | - | 1,060.000 | call | Rheinmetall AG | - | 52.023% | 0.429 | -0.514 | 7.309 | 09/18/2026 | 0.100 | Société Générale | ||
| SX1G36 | Rheinmetall AG/OS/Call [1060]/SOC | - | - | 1,060.000 | call | Rheinmetall AG | - | 50.640% | 0.498 | -0.321 | 4.676 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5G00 | Rheinmetall AG/OS/Call [1060]/SOC | - | - | 1,060.000 | call | Rheinmetall AG | - | 50.255% | 0.555 | -0.020 | 3.249 | 06/18/2027 | 0.010 | Société Générale | ||
| FE5G0Y | Rheinmetall AG/OS/Call [1060]/SOC | - | - | 1,060.000 | call | Rheinmetall AG | - | 50.027% | 0.545 | -0.025 | 3.737 | 03/19/2027 | 0.010 | Société Générale | ||
| FE5G0U | Rheinmetall AG/OS/Call [1060]/SOC | - | - | 1,060.000 | call | Rheinmetall AG | - | 51.770% | 0.428 | -0.051 | 7.347 | 09/18/2026 | 0.010 | Société Générale | ||
| FE5G0W | Rheinmetall AG/OS/Call [1060]/SOC | - | - | 1,060.000 | call | Rheinmetall AG | - | 50.602% | 0.498 | -0.032 | 4.679 | 12/18/2026 | 0.010 | Société Générale | ||
| FE5M68 | Rheinmetall AG/OS/Call [1060]/SOC | - | - | 1,060.000 | call | Rheinmetall AG | - | 49.261% | 0.575 | -0.018 | 2.958 | 09/17/2027 | 0.010 | Société Générale | ||
| FE6571 | Rheinmetall AG/OS/Call [1060]/SOC | - | - | 1,060.000 | call | Rheinmetall AG | - | 55.165% | 0.409 | -0.078 | 9.596 | 08/21/2026 | 0.010 | Société Générale | ||
| WA31PE | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA3KWP | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3L92 | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA3U7H | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,210.000 | 71.344% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA4AJK | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4Q85 | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA61RJ | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,160.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA67P6 | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,160.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA67P3 | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,160.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA69QS | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,160.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6P33 | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,160.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA6P78 | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,160.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA9CDX | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,160.000 | - | - | - | - | 06/18/2027 | 0.010 | UBS | ||
| WA9RH6 | Rheinmetall AG/OS/Call [1060]/UBS | - | - | 1,060.000 | call | Rheinmetall AG | 1,160.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UR13E4 |  | Rheinmetall AG/OS/Call [1060]/UniCredit | - | - | 1,060.000 | call | Rheinmetall AG | - | 49.078% | 0.509 | -0.032 | 4.790 | 12/16/2026 | 0.010 | Unicredit | |
| VY8NHC | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 47.907% | 0.588 | -0.161 | 2.780 | 12/17/2027 | 0.100 | Vontobel | |
| VY8NJ3 | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 48.020% | 0.540 | -0.246 | 3.876 | 03/19/2027 | 0.100 | Vontobel | |
| VY8NJJ | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 54.715% | 0.408 | -0.773 | 9.680 | 08/21/2026 | 0.100 | Vontobel | |
| VY8NJ8 | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 49.116% | 0.510 | -0.317 | 4.755 | 12/18/2026 | 0.100 | Vontobel | |
| VY8NJY | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 50.371% | 0.447 | -0.514 | 7.441 | 09/18/2026 | 0.100 | Vontobel | |
| VY8NK4 | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 49.115% | 0.510 | -0.032 | 4.755 | 12/18/2026 | 0.010 | Vontobel | |
| VY8NKD | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 48.975% | 0.551 | -0.199 | 3.323 | 06/18/2027 | 0.100 | Vontobel | |
| VY8NKP | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 54.270% | 0.407 | -0.077 | 9.766 | 08/21/2026 | 0.010 | Vontobel | |
| VY8NKW | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 50.055% | 0.446 | -0.051 | 7.489 | 09/18/2026 | 0.010 | Vontobel | |
| VY8NLF | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 48.175% | 0.541 | -0.025 | 3.865 | 03/19/2027 | 0.010 | Vontobel | |
| VY8NLQ | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 49.872% | 0.543 | -0.020 | 3.298 | 06/18/2027 | 0.010 | Vontobel | |
| VY8NLX | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 48.061% | 0.589 | -0.016 | 2.773 | 12/17/2027 | 0.010 | Vontobel | |
| BD0P9K | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 48.933% | 0.608 | -0.134 | 2.420 | 06/16/2028 | 0.100 | Vontobel | |
| BD0QHU | | Rheinmetall AG/OS/Call [1060]/VONT | - | - | 1,060.000 | call | Rheinmetall AG | - | 49.042% | 0.601 | -0.013 | 2.431 | 06/16/2028 | 0.010 | Vontobel | |
| PM46PD | | Rheinmetall AG/OS/Call [1065]/BNP | - | - | 1,065.000 | call | Rheinmetall AG | - | 55.803% | 0.400 | -0.078 | 9.593 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM46RF | | Rheinmetall AG/OS/Call [1065]/BNP | - | - | 1,065.000 | call | Rheinmetall AG | - | 51.834% | 0.441 | -0.053 | 7.293 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM46TB | | Rheinmetall AG/OS/Call [1065]/BNP | - | - | 1,065.000 | call | Rheinmetall AG | - | 51.318% | 0.494 | -0.032 | 4.643 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM46WA | | Rheinmetall AG/OS/Call [1065]/BNP | - | - | 1,065.000 | call | Rheinmetall AG | - | 49.069% | 0.538 | -0.025 | 3.819 | 03/19/2027 | 0.010 | BNP Paribas | |
| PL8GYC | | Rheinmetall AG/OS/Call [1070]/BNP | - | - | 1,070.000 | call | Rheinmetall AG | - | 48.367% | 0.619 | -0.012 | 2.240 | 12/15/2028 | 0.010 | BNP Paribas | |
| PM2Q1F | | Rheinmetall AG/OS/Call [1070]/BNP | - | - | 1,070.000 | call | Rheinmetall AG | - | 51.697% | 0.432 | -0.052 | 7.381 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM2Q81 | | Rheinmetall AG/OS/Call [1070]/BNP | - | - | 1,070.000 | call | Rheinmetall AG | - | 49.808% | 0.499 | -0.032 | 4.748 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM4QN0 | | Rheinmetall AG/OS/Call [1070]/BNP | - | - | 1,070.000 | call | Rheinmetall AG | - | 55.511% | 0.388 | -0.077 | 9.764 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM460N | | Rheinmetall AG/OS/Call [1070]/BNP | - | - | 1,070.000 | call | Rheinmetall AG | - | 48.622% | 0.601 | -0.013 | 2.444 | 06/16/2028 | 0.010 | BNP Paribas | |
| PM46V9 | | Rheinmetall AG/OS/Call [1070]/BNP | - | - | 1,070.000 | call | Rheinmetall AG | - | 50.014% | 0.524 | -0.025 | 3.808 | 03/19/2027 | 0.010 | BNP Paribas |