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| MN6Q45 |  | SAP SE/OS/Call [137,5]/MS | - | - | 137.500 | call | SAP SE | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MR32TH | | SAP SE/OS/Call [137,5]/MS | - | - | 137.500 | call | SAP SE | - | - | 1.000 | 0.000 | -13.978 | 06/16/2028 | 0.100 | Morgan Stanley | |
| PK9RJQ | | SAP SE/OS/Call [137]/BNP | - | - | 137.000 | call | SAP SE | - | 47.363% | 0.536 | -0.066 | 7.103 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RZN | | SAP SE/OS/Call [137]/BNP | - | - | 137.000 | call | SAP SE | - | 45.629% | 0.480 | -0.038 | 5.221 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM4QQK | | SAP SE/OS/Call [137]/BNP | - | - | 137.000 | call | SAP SE | - | 59.024% | 0.382 | -0.106 | 9.430 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM5BXQ | | SAP SE/OS/Call [137]/BNP | - | - | 137.000 | call | SAP SE | - | 44.434% | 0.515 | -0.029 | 4.234 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK9RJP | | SAP SE/OS/Call [138]/BNP | - | - | 138.000 | call | SAP SE | - | 50.055% | 0.401 | -0.064 | 7.910 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RZM | | SAP SE/OS/Call [138]/BNP | - | - | 138.000 | call | SAP SE | - | 44.749% | 0.553 | -0.039 | 4.902 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK9UCD | | SAP SE/OS/Call [138]/BNP | - | - | 138.000 | call | SAP SE | - | 45.041% | 0.510 | -0.023 | 3.679 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK9W0W | | SAP SE/OS/Call [138]/BNP | - | - | 138.000 | call | SAP SE | - | 43.448% | 0.550 | -0.018 | 3.082 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM01SM | | SAP SE/OS/Call [138]/BNP | - | - | 138.000 | call | SAP SE | - | 44.347% | 0.506 | -0.029 | 4.275 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM2W4F | | SAP SE/OS/Call [138]/BNP | - | - | 138.000 | call | SAP SE | - | 43.188% | 0.561 | -0.015 | 2.736 | 06/16/2028 | 0.100 | BNP Paribas | |
| PM4QQJ | | SAP SE/OS/Call [138]/BNP | - | - | 138.000 | call | SAP SE | - | 59.116% | 0.366 | -0.104 | 9.582 | 08/21/2026 | 0.100 | BNP Paribas | |
| WA0B0K | SAP SE/OS/Call [138]/UBS | - | - | 138.000 | call | SAP SE | - | 45.812% | 0.471 | -0.038 | 5.253 | 12/18/2026 | 0.100 | UBS | ||
| WA0CV1 | SAP SE/OS/Call [138]/UBS | - | - | 138.000 | call | SAP SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA0D72 | SAP SE/OS/Call [138]/UBS | - | - | 138.000 | call | SAP SE | - | 46.277% | 0.512 | -0.030 | 4.108 | 03/19/2027 | 0.100 | UBS | ||
| WA0D73 | SAP SE/OS/Call [138]/UBS | - | - | 138.000 | call | SAP SE | - | 43.991% | 0.534 | -0.023 | 3.656 | 06/18/2027 | 0.100 | UBS | ||
| WA69G5 | SAP SE/OS/Call [138]/UBS | - | - | 138.000 | call | SAP SE | - | 47.178% | 0.562 | -0.020 | 2.874 | 12/17/2027 | 0.100 | UBS | ||
| WA705B | SAP SE/OS/Call [138]/UBS | - | - | 138.000 | call | SAP SE | 153.000 | 68.819% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA71ZG | SAP SE/OS/Call [138]/UBS | - | - | 138.000 | call | SAP SE | 153.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA76GS | SAP SE/OS/Call [138]/UBS | - | - | 138.000 | call | SAP SE | 153.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA78NZ | SAP SE/OS/Call [138]/UBS | - | - | 138.000 | call | SAP SE | 153.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UR0UQN | | SAP SE/OS/Call [138]/UniCredit | - | - | 138.000 | call | SAP SE | - | 51.506% | 0.402 | -0.067 | 7.821 | 09/16/2026 | 0.100 | Unicredit | |
| UR16ZR | | SAP SE/OS/Call [138]/UniCredit | - | - | 138.000 | call | SAP SE | - | 46.761% | 0.473 | -0.039 | 5.183 | 12/16/2026 | 0.100 | Unicredit | |
| VY1W8D | | SAP SE/OS/Call [138]/VONT | - | - | 138.000 | call | SAP SE | - | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY1W8B | | SAP SE/OS/Call [138]/VONT | - | - | 138.000 | call | SAP SE | - | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VY981P | | SAP SE/OS/Call [138]/VONT | - | - | 138.000 | call | SAP SE | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| VY9BX7 | | SAP SE/OS/Call [138]/VONT | - | - | 138.000 | call | SAP SE | - | - | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| HG1JTX | SAP SE/OS/Call [139,218]/HSBC | - | - | 139.218 | call | SAP SE | - | - | - | - | - | 12/16/2026 | 0.101 | HSBC | ||
| PK9RJN | | SAP SE/OS/Call [139]/BNP | - | - | 139.000 | call | SAP SE | - | 49.635% | 0.385 | -0.062 | 8.100 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RZL | | SAP SE/OS/Call [139]/BNP | - | - | 139.000 | call | SAP SE | - | 45.657% | 0.460 | -0.037 | 5.322 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM4QQH | | SAP SE/OS/Call [139]/BNP | - | - | 139.000 | call | SAP SE | - | 59.088% | 0.350 | -0.102 | 9.755 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM5BXP | | SAP SE/OS/Call [139]/BNP | - | - | 139.000 | call | SAP SE | - | 44.242% | 0.498 | -0.029 | 4.318 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK2Q8P | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | 160.000 | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK8GCE | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | 160.000 | 54.168% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK8GCW | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | 160.000 | - | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PK8GCM | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | 160.000 | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK8GCT | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | 160.000 | - | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PK9RJM | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | - | 50.182% | 0.373 | -0.062 | 8.120 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RZK | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | - | 44.854% | 0.448 | -0.037 | 5.471 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK9UCC | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | - | 44.790% | 0.496 | -0.022 | 3.745 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK9W0V | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | - | 43.416% | 0.539 | -0.018 | 3.116 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK95LE | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | - | 42.974% | 0.551 | -0.015 | 2.771 | 06/16/2028 | 0.100 | BNP Paribas | |
| PK95LH | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | - | 41.836% | 0.574 | -0.013 | 2.549 | 12/15/2028 | 0.100 | BNP Paribas | |
| PK95LL | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | - | 40.809% | 0.597 | -0.010 | 2.251 | 12/21/2029 | 0.100 | BNP Paribas | |
| PM0R9C | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | - | 39.748% | 0.625 | -0.009 | 2.062 | 12/20/2030 | 0.100 | BNP Paribas | |
| PM01SL | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | - | 44.361% | 0.490 | -0.029 | 4.341 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM1E05 | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | 160.000 | - | - | - | - | 06/16/2028 | 0.100 | BNP Paribas | |
| PM1E1B | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | 160.000 | - | - | - | - | 12/15/2028 | 0.100 | BNP Paribas | |
| PM1E1H | | SAP SE/OS/Call [140]/BNP | - | - | 140.000 | call | SAP SE | 160.000 | - | - | - | - | 12/21/2029 | 0.100 | BNP Paribas |