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| PK412R |  | Bayerische Motoren Werke AG/OS/Call [128]/BNP | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.817 | 12/17/2027 | 0.100 | BNP Paribas | |
| HS6GDQ | Bayerische Motoren Werke AG/OS/Call [128]/HSBC | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | 40.711% | 0.022 | -0.001 | 7.461 | 06/16/2027 | 0.100 | HSBC | ||
| HM0PL4 | Bayerische Motoren Werke AG/OS/Call [128]/HSBC | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | 37.098% | 0.044 | -0.001 | 6.248 | 12/15/2027 | 0.100 | HSBC | ||
| MK1GP4 | | Bayerische Motoren Werke AG/OS/Call [128]/MS | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM14FD | | Bayerische Motoren Werke AG/OS/Call [128]/MS | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | 50.383% | 0.060 | -0.003 | 5.576 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM52BA | | Bayerische Motoren Werke AG/OS/Call [128]/MS | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | 104.657% | 0.046 | -0.013 | 6.664 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VX8 | | Bayerische Motoren Werke AG/OS/Call [128]/MS | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | 45.720% | 0.097 | -0.003 | 4.706 | 12/17/2027 | 0.100 | Morgan Stanley | |
| SU28DN | Bayerische Motoren Werke AG/OS/Call [128]/SOC | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | Société Générale | ||
| SU28DY | Bayerische Motoren Werke AG/OS/Call [128]/SOC | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.820 | 12/17/2027 | 0.100 | Société Générale | ||
| FD5TB1 | Bayerische Motoren Werke AG/OS/Call [128]/SOC | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.820 | 09/17/2027 | 0.100 | Société Générale | ||
| FD5TBR | Bayerische Motoren Werke AG/OS/Call [128]/SOC | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FD5TBV | Bayerische Motoren Werke AG/OS/Call [128]/SOC | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 03/19/2027 | 0.100 | Société Générale | ||
| FD5TBY | Bayerische Motoren Werke AG/OS/Call [128]/SOC | - | - | 128.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.820 | 06/18/2027 | 0.100 | Société Générale | ||
| PK4117 | | Bayerische Motoren Werke AG/OS/Call [130]/BNP | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.797 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK411V | | Bayerische Motoren Werke AG/OS/Call [130]/BNP | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK412Q | | Bayerische Motoren Werke AG/OS/Call [130]/BNP | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.795 | 12/17/2027 | 0.100 | BNP Paribas | |
| GW2SZ9 | Bayerische Motoren Werke AG/OS/Call [130]/GOLDS | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 52.427% | 0.066 | -0.003 | 5.329 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW2SZA | Bayerische Motoren Werke AG/OS/Call [130]/GOLDS | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 44.343% | 0.083 | -0.003 | 4.937 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2SZC | Bayerische Motoren Werke AG/OS/Call [130]/GOLDS | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 70.421% | 0.059 | -0.007 | 6.079 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4AEF | Bayerische Motoren Werke AG/OS/Call [130]/GOLDS | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 56.260% | 0.064 | -0.005 | 5.939 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HG7S6K | Bayerische Motoren Werke AG/OS/Call [130]/HSBC | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 37.992% | 0.046 | -0.002 | 6.098 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RTZ | Bayerische Motoren Werke AG/OS/Call [130]/HSBC | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 35.711% | 0.081 | -0.002 | 4.670 | 12/13/2028 | 0.100 | HSBC | ||
| HT9XV7 | Bayerische Motoren Werke AG/OS/Call [130]/HSBC | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 38.713% | 0.144 | -0.002 | 3.456 | 12/19/2029 | 0.100 | HSBC | ||
| HM48F2 | Bayerische Motoren Werke AG/OS/Call [130]/HSBC | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 37.321% | 0.186 | -0.002 | 3.072 | 12/18/2030 | 0.100 | HSBC | ||
| MM213U | | Bayerische Motoren Werke AG/OS/Call [130]/MS | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 50.931% | 0.059 | -0.003 | 5.534 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM213V | | Bayerische Motoren Werke AG/OS/Call [130]/MS | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 67.173% | 0.049 | -0.006 | 6.511 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM7FCF | | Bayerische Motoren Werke AG/OS/Call [130]/MS | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 106.190% | 0.046 | -0.013 | 6.592 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VX9 | | Bayerische Motoren Werke AG/OS/Call [130]/MS | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 46.040% | 0.094 | -0.003 | 4.700 | 12/17/2027 | 0.100 | Morgan Stanley | |
| FD6BD9 | Bayerische Motoren Werke AG/OS/Call [130]/SOC | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FD6BEB | Bayerische Motoren Werke AG/OS/Call [130]/SOC | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | Société Générale | ||
| FD6BED | Bayerische Motoren Werke AG/OS/Call [130]/SOC | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 03/19/2027 | 0.100 | Société Générale | ||
| FD6BEK | Bayerische Motoren Werke AG/OS/Call [130]/SOC | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.797 | 12/17/2027 | 0.100 | Société Générale | ||
| FD6BEH | Bayerische Motoren Werke AG/OS/Call [130]/SOC | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.797 | 09/17/2027 | 0.100 | Société Générale | ||
| FD6BEF | Bayerische Motoren Werke AG/OS/Call [130]/SOC | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.797 | 06/18/2027 | 0.100 | Société Générale | ||
| UN3MXK | | Bayerische Motoren Werke AG/OS/Call [130]/UniCredit | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.795 | 12/15/2027 | 0.100 | Unicredit | |
| VJ005X | | Bayerische Motoren Werke AG/OS/Call [130]/VONT | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 44.726% | 0.033 | -0.002 | 6.604 | 06/18/2027 | 0.100 | Vontobel | |
| VJ1JQM | | Bayerische Motoren Werke AG/OS/Call [130]/VONT | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 35.638% | 0.035 | -0.001 | 6.638 | 12/17/2027 | 0.100 | Vontobel | |
| VY5V9N | | Bayerische Motoren Werke AG/OS/Call [130]/VONT | - | - | 130.000 | call | Bayerische Motoren Werke AG | - | 33.959% | 0.040 | -0.001 | 5.827 | 06/16/2028 | 0.100 | Vontobel | |
| PK412P | | Bayerische Motoren Werke AG/OS/Call [132]/BNP | - | - | 132.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.776 | 12/17/2027 | 0.100 | BNP Paribas | |
| MM2SBF | | Bayerische Motoren Werke AG/OS/Call [132]/MS | - | - | 132.000 | call | Bayerische Motoren Werke AG | - | 51.734% | 0.059 | -0.003 | 5.462 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2SBH | | Bayerische Motoren Werke AG/OS/Call [132]/MS | - | - | 132.000 | call | Bayerische Motoren Werke AG | - | 67.866% | 0.047 | -0.006 | 6.480 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM7FCG | | Bayerische Motoren Werke AG/OS/Call [132]/MS | - | - | 132.000 | call | Bayerische Motoren Werke AG | - | 108.453% | 0.045 | -0.013 | 6.531 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VXA | | Bayerische Motoren Werke AG/OS/Call [132]/MS | - | - | 132.000 | call | Bayerische Motoren Werke AG | - | 46.934% | 0.095 | -0.003 | 4.616 | 12/17/2027 | 0.100 | Morgan Stanley | |
| SU28DP | Bayerische Motoren Werke AG/OS/Call [132]/SOC | - | - | 132.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | Société Générale | ||
| SU28DZ | Bayerische Motoren Werke AG/OS/Call [132]/SOC | - | - | 132.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.773 | 12/17/2027 | 0.100 | Société Générale | ||
| MM2SBL | | Bayerische Motoren Werke AG/OS/Call [134]/MS | - | - | 134.000 | call | Bayerische Motoren Werke AG | - | 68.158% | 0.045 | -0.005 | 6.478 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2SBM | | Bayerische Motoren Werke AG/OS/Call [134]/MS | - | - | 134.000 | call | Bayerische Motoren Werke AG | - | 52.391% | 0.058 | -0.003 | 5.411 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM8YHM | | Bayerische Motoren Werke AG/OS/Call [134]/MS | - | - | 134.000 | call | Bayerische Motoren Werke AG | - | 109.183% | 0.045 | -0.013 | 6.457 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VXB | | Bayerische Motoren Werke AG/OS/Call [134]/MS | - | - | 134.000 | call | Bayerische Motoren Werke AG | - | 47.007% | 0.092 | -0.003 | 4.642 | 12/17/2027 | 0.100 | Morgan Stanley | |
| PK412N | | Bayerische Motoren Werke AG/OS/Call [135]/BNP | - | - | 135.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.746 | 12/17/2027 | 0.100 | BNP Paribas |