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| DY2GSL | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 28.885% | 0.498 | -0.008 | 7.626 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY92RJ | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 29.898% | 0.505 | -0.005 | 5.151 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0SE7 | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.199% | 0.447 | -0.014 | 11.961 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9FG4 | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 28.520% | 0.525 | -0.007 | 6.075 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1GMN | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 29.177% | 0.541 | -0.004 | 4.214 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN3N0Z | Fresenius SE & Co. KGaA/OS/Call [44]/DZ | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 28.876% | 0.525 | -0.004 | 4.683 | 09/17/2027 | 0.100 | DZ Bank | ||
| GW3TKG | Fresenius SE & Co. KGaA/OS/Call [44]/GOLDS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 33.484% | 0.509 | -0.009 | 6.614 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4K83 | Fresenius SE & Co. KGaA/OS/Call [44]/GOLDS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 32.864% | 0.534 | -0.007 | 5.326 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4NDJ | Fresenius SE & Co. KGaA/OS/Call [44]/GOLDS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 33.667% | 0.517 | -0.005 | 4.611 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW9JE5 | Fresenius SE & Co. KGaA/OS/Call [44]/GOLDS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.199% | 0.544 | -0.004 | 4.087 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GN0QG4 | Fresenius SE & Co. KGaA/OS/Call [44]/GOLDS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 31.696% | 0.451 | -0.014 | 11.376 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| JF83XJ | Fresenius SE & Co. KGaA/OS/Call [44]/JPM | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 28.885% | 0.498 | -0.008 | 7.626 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9TPU | Fresenius SE & Co. KGaA/OS/Call [44]/JPMD | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 32.407% | 0.513 | -0.005 | 4.777 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0EDX | Fresenius SE & Co. KGaA/OS/Call [44]/JPMD | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 29.962% | 0.528 | -0.007 | 5.802 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY2EUX | Fresenius SE & Co. KGaA/OS/Call [44]/JPMD | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 32.389% | 0.411 | -0.020 | 16.002 | 08/21/2026 | 0.100 | JP Morgan | ||
| MJ7D61 |  | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 28.885% | 0.498 | -0.008 | 7.626 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9GZ2 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.528% | 0.507 | -0.005 | 5.051 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM242V | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | 49.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NWY | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | 49.000 | 35.328% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM5072 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.199% | 0.447 | -0.014 | 11.961 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WW4 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | 49.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1NM1 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.701% | 0.545 | -0.004 | 4.028 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN68BF | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 28.520% | 0.525 | -0.007 | 6.075 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T2A | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | 49.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X7J | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | 46.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0X7H | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | 46.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0X7K | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | 46.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR33H1 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 33.667% | 0.567 | -0.004 | 3.248 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NS1 | | Fresenius SE & Co. KGaA/OS/Call [44]/MS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | 49.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFL | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 31.696% | 0.451 | -0.014 | 11.376 | 09/18/2026 | 0.100 | Société Générale | ||
| SX033P | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 29.816% | 0.501 | -0.009 | 7.395 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6GDC | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 29.241% | 0.526 | -0.007 | 5.935 | 03/19/2027 | 0.100 | Société Générale | ||
| FA7EKH | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.938% | 0.545 | -0.005 | 4.794 | 06/18/2027 | 0.100 | Société Générale | ||
| FE3FWS | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.126% | 0.557 | -0.004 | 3.787 | 03/17/2028 | 0.100 | Société Générale | ||
| FE3FWN | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.701% | 0.545 | -0.004 | 4.028 | 12/17/2027 | 0.100 | Société Générale | ||
| FE3FWJ | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.546% | 0.530 | -0.005 | 4.449 | 09/17/2027 | 0.100 | Société Générale | ||
| FE3FXB | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 31.550% | 0.545 | -0.003 | 3.485 | 06/16/2028 | 0.100 | Société Générale | ||
| FE5M4P | Fresenius SE & Co. KGaA/OS/Call [44]/SOC | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 32.845% | 0.562 | -0.003 | 3.169 | 09/15/2028 | 0.100 | Société Générale | ||
| UJ20UM | Fresenius SE & Co. KGaA/OS/Call [44]/UBS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 28.885% | 0.498 | -0.008 | 7.626 | 12/18/2026 | 0.100 | UBS | ||
| UJ29WC | Fresenius SE & Co. KGaA/OS/Call [44]/UBS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.491% | 0.448 | -0.014 | 11.842 | 09/18/2026 | 0.100 | UBS | ||
| WA0AR5 | Fresenius SE & Co. KGaA/OS/Call [44]/UBS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 28.164% | 0.538 | -0.004 | 4.348 | 12/17/2027 | 0.100 | UBS | ||
| WA0LR4 | Fresenius SE & Co. KGaA/OS/Call [44]/UBS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 29.706% | 0.542 | -0.005 | 4.972 | 06/18/2027 | 0.100 | UBS | ||
| UQ988Q | Fresenius SE & Co. KGaA/OS/Call [44]/UBS | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 27.790% | 0.523 | -0.006 | 6.225 | 03/19/2027 | 0.100 | UBS | ||
| UN68AN | | Fresenius SE & Co. KGaA/OS/Call [44]/UniCredit | - | - | 44.000 | call | Fresenius SE & Co. KGaA | 49.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UR13C4 | | Fresenius SE & Co. KGaA/OS/Call [44]/UniCredit | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 33.594% | 0.410 | -0.022 | 15.997 | 08/19/2026 | 0.100 | Unicredit | |
| VK8JJ0 | | Fresenius SE & Co. KGaA/OS/Call [44]/VONT | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 29.717% | 0.500 | -0.085 | 7.419 | 12/18/2026 | 1.000 | Vontobel | |
| VH46Y5 | | Fresenius SE & Co. KGaA/OS/Call [44]/VONT | - | - | 44.000 | call | Fresenius SE & Co. KGaA | 46.000 | - | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VJ9454 | | Fresenius SE & Co. KGaA/OS/Call [44]/VONT | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 31.089% | 0.450 | -0.139 | 11.606 | 09/18/2026 | 1.000 | Vontobel | |
| VJ9455 | | Fresenius SE & Co. KGaA/OS/Call [44]/VONT | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 32.788% | 0.551 | -0.045 | 3.802 | 12/17/2027 | 1.000 | Vontobel | |
| VJ9457 | | Fresenius SE & Co. KGaA/OS/Call [44]/VONT | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 31.218% | 0.509 | -0.050 | 4.946 | 06/18/2027 | 1.000 | Vontobel |