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| JY0EDV | Fresenius SE & Co. KGaA/OS/Call [42]/JPMD | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.528% | 0.603 | -0.007 | 5.274 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY0PWH | Fresenius SE & Co. KGaA/OS/Call [42]/JPMD | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 31.367% | 0.614 | -0.020 | 13.148 | 08/21/2026 | 0.100 | JP Morgan | ||
| MJ7D5Z |  | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.451% | 0.598 | -0.008 | 6.737 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9GZ0 | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 31.458% | 0.571 | -0.005 | 4.616 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM242T | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q13 | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | 51.056% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9WW2 | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN504C | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.984% | 0.595 | -0.004 | 3.802 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5XPC | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.966% | 0.600 | -0.014 | 9.881 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN68BD | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.031% | 0.604 | -0.007 | 5.503 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T28 | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X7D | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 44.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0X7C | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 44.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X7B | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 44.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR33GZ | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 33.840% | 0.590 | -0.004 | 3.163 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NRZ | | Fresenius SE & Co. KGaA/OS/Call [42]/MS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFJ | Fresenius SE & Co. KGaA/OS/Call [42]/SOC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 31.440% | 0.649 | -0.014 | 9.122 | 09/18/2026 | 0.100 | Société Générale | ||
| SX033M | Fresenius SE & Co. KGaA/OS/Call [42]/SOC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.382% | 0.597 | -0.009 | 6.560 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6F0D | Fresenius SE & Co. KGaA/OS/Call [42]/SOC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.528% | 0.603 | -0.007 | 5.274 | 03/19/2027 | 0.100 | Société Générale | ||
| FA7EKF | Fresenius SE & Co. KGaA/OS/Call [42]/SOC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 32.745% | 0.572 | -0.005 | 4.459 | 06/18/2027 | 0.100 | Société Générale | ||
| FE3FW9 | Fresenius SE & Co. KGaA/OS/Call [42]/SOC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 31.568% | 0.586 | -0.003 | 3.347 | 06/16/2028 | 0.100 | Société Générale | ||
| FE3FWQ | Fresenius SE & Co. KGaA/OS/Call [42]/SOC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 28.475% | 0.600 | -0.004 | 3.783 | 03/17/2028 | 0.100 | Société Générale | ||
| FE3FWG | Fresenius SE & Co. KGaA/OS/Call [42]/SOC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 31.385% | 0.585 | -0.005 | 4.111 | 09/17/2027 | 0.100 | Société Générale | ||
| FE3FWL | Fresenius SE & Co. KGaA/OS/Call [42]/SOC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.984% | 0.595 | -0.004 | 3.802 | 12/17/2027 | 0.100 | Société Générale | ||
| FE5M4M | Fresenius SE & Co. KGaA/OS/Call [42]/SOC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 33.347% | 0.600 | -0.003 | 3.022 | 09/15/2028 | 0.100 | Société Générale | ||
| UJ229P | Fresenius SE & Co. KGaA/OS/Call [42]/UBS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.451% | 0.598 | -0.008 | 6.737 | 12/18/2026 | 0.100 | UBS | ||
| UJ3JAH | Fresenius SE & Co. KGaA/OS/Call [42]/UBS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 31.385% | 0.677 | -0.013 | 8.759 | 09/18/2026 | 0.100 | UBS | ||
| WA1WRH | Fresenius SE & Co. KGaA/OS/Call [42]/UBS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | 50.412 | 12/17/2027 | 0.100 | UBS | ||
| WA1YXN | Fresenius SE & Co. KGaA/OS/Call [42]/UBS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.820% | 0.570 | -0.005 | 4.698 | 06/18/2027 | 0.100 | UBS | ||
| WA0P46 | Fresenius SE & Co. KGaA/OS/Call [42]/UBS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.031% | 0.604 | -0.007 | 5.503 | 03/19/2027 | 0.100 | UBS | ||
| UN5ZM0 | | Fresenius SE & Co. KGaA/OS/Call [42]/UniCredit | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.628% | 0.653 | -0.135 | 9.449 | 09/16/2026 | 1.000 | Unicredit | |
| UN6NAH | | Fresenius SE & Co. KGaA/OS/Call [42]/UniCredit | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN6Z1B | | Fresenius SE & Co. KGaA/OS/Call [42]/UniCredit | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.287% | 0.598 | -0.084 | 6.811 | 12/16/2026 | 1.000 | Unicredit | |
| UN8XGD | | Fresenius SE & Co. KGaA/OS/Call [42]/UniCredit | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN8XGE | | Fresenius SE & Co. KGaA/OS/Call [42]/UniCredit | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | - | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN8XGC | | Fresenius SE & Co. KGaA/OS/Call [42]/UniCredit | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UR0NB0 | | Fresenius SE & Co. KGaA/OS/Call [42]/UniCredit | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 32.535% | 0.613 | -0.021 | 13.146 | 08/19/2026 | 0.100 | Unicredit | |
| UR1784 | | Fresenius SE & Co. KGaA/OS/Call [42]/UniCredit | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.272% | 0.597 | -0.011 | 8.524 | 10/14/2026 | 0.100 | Unicredit | |
| UR178A | | Fresenius SE & Co. KGaA/OS/Call [42]/UniCredit | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 28.411% | 0.604 | -0.007 | 5.625 | 03/17/2027 | 0.100 | Unicredit | |
| VK8JJ3 | | Fresenius SE & Co. KGaA/OS/Call [42]/VONT | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.727% | 0.597 | -0.084 | 6.683 | 12/18/2026 | 1.000 | Vontobel | |
| VH46ZA | | Fresenius SE & Co. KGaA/OS/Call [42]/VONT | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 44.000 | - | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VY1PKV | | Fresenius SE & Co. KGaA/OS/Call [42]/VONT | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 34.693% | 0.640 | -0.150 | 8.427 | 09/18/2026 | 1.000 | Vontobel | |
| VY2Q5Q | | Fresenius SE & Co. KGaA/OS/Call [42]/VONT | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 31.545% | 0.628 | -0.071 | 4.984 | 03/19/2027 | 1.000 | Vontobel | |
| VY2Q5X | | Fresenius SE & Co. KGaA/OS/Call [42]/VONT | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 34.010% | 0.599 | -0.046 | 3.523 | 12/17/2027 | 1.000 | Vontobel | |
| VY2Q5V | | Fresenius SE & Co. KGaA/OS/Call [42]/VONT | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 32.937% | 0.573 | -0.051 | 4.436 | 06/18/2027 | 1.000 | Vontobel | |
| VY5V8K | | Fresenius SE & Co. KGaA/OS/Call [42]/VONT | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | 22.000 | 06/16/2028 | 1.000 | Vontobel | |
| VY6KG7 | | Fresenius SE & Co. KGaA/OS/Call [42]/VONT | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 35.236% | 0.606 | -0.221 | 11.905 | 08/21/2026 | 1.000 | Vontobel | |
| PJ8LFB | | Fresenius SE & Co. KGaA/OS/Call [43]/BNP | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 32.626% | 0.525 | -0.015 | 10.230 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33YB | | Fresenius SE & Co. KGaA/OS/Call [43]/BNP | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 31.239% | 0.550 | -0.009 | 6.735 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM4R15 | | Fresenius SE & Co. KGaA/OS/Call [43]/BNP | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 38.120% | 0.515 | -0.025 | 12.256 | 08/21/2026 | 0.100 | BNP Paribas |