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| PM5ASQ |  | Fresenius SE & Co. KGaA/OS/Call [43]/BNP | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.382% | 0.566 | -0.007 | 5.511 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY75V3 | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 29.396% | 0.548 | -0.008 | 7.119 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY92RH | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.455% | 0.538 | -0.005 | 4.904 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0SE6 | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 29.652% | 0.523 | -0.014 | 11.205 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0XEW | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 28.174% | 0.564 | -0.007 | 5.893 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3N0Y | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 29.223% | 0.575 | -0.004 | 4.397 | 09/17/2027 | 0.100 | DZ Bank | ||
| DN3N6U | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 29.150% | 0.596 | -0.004 | 3.976 | 12/17/2027 | 0.100 | DZ Bank | ||
| JE9MDF | Fresenius SE & Co. KGaA/OS/Call [43]/JPMD | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 28.466% | 0.548 | -0.008 | 7.332 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9TPS | Fresenius SE & Co. KGaA/OS/Call [43]/JPMD | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 33.512% | 0.565 | -0.005 | 4.400 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY05FU | Fresenius SE & Co. KGaA/OS/Call [43]/JPMD | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 29.652% | 0.523 | -0.014 | 11.205 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY0EDW | Fresenius SE & Co. KGaA/OS/Call [43]/JPMD | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.382% | 0.566 | -0.007 | 5.511 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ7D60 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 29.396% | 0.548 | -0.008 | 7.119 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9GZ1 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 31.093% | 0.539 | -0.005 | 4.813 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM242U | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | 48.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NWX | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | 48.000 | 34.789% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9WW3 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | 48.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RNE | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.646% | 0.569 | -0.004 | 3.936 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN504D | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.090% | 0.523 | -0.014 | 11.050 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN68BE | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 28.904% | 0.564 | -0.007 | 5.760 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T29 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | 48.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X7G | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | 45.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0X7E | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | 45.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X7F | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | 45.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR33H0 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 33.402% | 0.570 | -0.004 | 3.257 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NS0 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43.000 | call | Fresenius SE & Co. KGaA | 48.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFK | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.893% | 0.578 | -0.014 | 10.070 | 09/18/2026 | 0.100 | Société Générale | ||
| SX033N | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.309% | 0.549 | -0.009 | 6.923 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6GDB | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.382% | 0.566 | -0.007 | 5.511 | 03/19/2027 | 0.100 | Société Générale | ||
| FA7EKG | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 31.632% | 0.563 | -0.005 | 4.627 | 06/18/2027 | 0.100 | Société Générale | ||
| FE3FWM | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.646% | 0.569 | -0.004 | 3.936 | 12/17/2027 | 0.100 | Société Générale | ||
| FE3FWR | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.555% | 0.580 | -0.004 | 3.657 | 03/17/2028 | 0.100 | Société Générale | ||
| FE3FWH | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 31.039% | 0.558 | -0.005 | 4.268 | 09/17/2027 | 0.100 | Société Générale | ||
| FE3FXA | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 32.052% | 0.567 | -0.003 | 3.372 | 06/16/2028 | 0.100 | Société Générale | ||
| FE5M4N | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 32.918% | 0.580 | -0.003 | 3.109 | 09/15/2028 | 0.100 | Société Générale | ||
| UR0Q1R | | Fresenius SE & Co. KGaA/OS/Call [43]/UniCredit | - | - | 43.000 | call | Fresenius SE & Co. KGaA | 48.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UR0XXR | | Fresenius SE & Co. KGaA/OS/Call [43]/UniCredit | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 34.725% | 0.580 | -0.023 | 12.640 | 08/19/2026 | 0.100 | Unicredit | |
| VK8JJ2 | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 30.131% | 0.549 | -0.086 | 6.960 | 12/18/2026 | 1.000 | Vontobel | |
| VY1PKU | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 31.440% | 0.524 | -0.143 | 10.597 | 09/18/2026 | 1.000 | Vontobel | |
| VY2LHT | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 33.372% | 0.575 | -0.046 | 3.661 | 12/17/2027 | 1.000 | Vontobel | |
| VY2LHU | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 32.099% | 0.541 | -0.051 | 4.677 | 06/18/2027 | 1.000 | Vontobel | |
| VY2LHP | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 29.716% | 0.565 | -0.068 | 5.620 | 03/19/2027 | 1.000 | Vontobel | |
| VY5V8J | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | -285.667 | 06/16/2028 | 1.000 | Vontobel | |
| VY6U9M | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43.000 | call | Fresenius SE & Co. KGaA | - | 33.585% | 0.619 | -0.207 | 11.887 | 08/21/2026 | 1.000 | Vontobel | |
| PL8XUC | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.418% | 0.557 | -0.009 | 6.805 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3VKX | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 33.192% | 0.456 | -0.015 | 10.848 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90EX | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 29.962% | 0.528 | -0.007 | 5.802 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0D38 | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 31.787% | 0.511 | -0.005 | 4.863 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8ZFN | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.701% | 0.545 | -0.004 | 4.028 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM4R14 | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 36.623% | 0.425 | -0.023 | 14.022 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM51FG | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 31.997% | 0.546 | -0.003 | 3.443 | 06/16/2028 | 0.100 | BNP Paribas |