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| PJ90G3 |  | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190.000 | call | Heidelberg Materials AG | - | 36.500% | 0.436 | -0.032 | 5.369 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK2PQN | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190.000 | call | Heidelberg Materials AG | 210.000 | 41.031% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PQY | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK503W | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.173% | 0.498 | -0.021 | 3.636 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5Z55 | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.932% | 0.447 | -0.025 | 4.472 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8F0S | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1ENG | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM36DD | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM4R20 | | Heidelberg Materials AG/OS/Call [190]/BNP | - | - | 190.000 | call | Heidelberg Materials AG | - | 43.129% | 0.219 | -0.075 | 14.985 | 08/21/2026 | 0.100 | BNP Paribas | |
| DY56VN | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.426% | 0.388 | -0.039 | 6.773 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY92SD | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.618% | 0.446 | -0.025 | 4.510 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0UPX | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190.000 | call | Heidelberg Materials AG | - | 39.871% | 0.287 | -0.059 | 10.913 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9FMY | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190.000 | call | Heidelberg Materials AG | - | 36.682% | 0.437 | -0.032 | 5.341 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1GMU | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190.000 | call | Heidelberg Materials AG | - | 38.158% | 0.501 | -0.021 | 3.550 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN3HTY | Heidelberg Materials AG/OS/Call [190]/DZ | - | - | 190.000 | call | Heidelberg Materials AG | - | 36.938% | 0.474 | -0.023 | 4.034 | 09/17/2027 | 0.100 | DZ Bank | ||
| GU7QQV | Heidelberg Materials AG/OS/Call [190]/GOLDS | - | - | 190.000 | call | Heidelberg Materials AG | 240.000 | 37.710% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU7QRY | Heidelberg Materials AG/OS/Call [190]/GOLDS | - | - | 190.000 | call | Heidelberg Materials AG | 240.000 | 36.864% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW393V | Heidelberg Materials AG/OS/Call [190]/GOLDS | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.905% | 0.391 | -0.040 | 6.680 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4RAY | Heidelberg Materials AG/OS/Call [190]/GOLDS | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.490% | 0.440 | -0.033 | 5.220 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6V8L | Heidelberg Materials AG/OS/Call [190]/GOLDS | - | - | 190.000 | call | Heidelberg Materials AG | - | 38.405% | 0.450 | -0.025 | 4.418 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| HT2DPU | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Heidelberg Materials AG | - | 36.733% | 0.383 | -0.039 | 6.964 | 12/16/2026 | 0.100 | HSBC | ||
| HT57NX | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.426% | 0.444 | -0.025 | 4.547 | 06/16/2027 | 0.100 | HSBC | ||
| HT9XWZ | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Heidelberg Materials AG | - | 36.628% | 0.495 | -0.021 | 3.693 | 12/15/2027 | 0.100 | HSBC | ||
| HM2PL0 | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Heidelberg Materials AG | - | 36.525% | 0.537 | -0.015 | 2.894 | 12/13/2028 | 0.100 | HSBC | ||
| HM2PKY | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Heidelberg Materials AG | - | 36.297% | 0.435 | -0.032 | 5.423 | 03/17/2027 | 0.100 | HSBC | ||
| HM35QH | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.928% | 0.270 | -0.055 | 11.849 | 09/16/2026 | 0.100 | HSBC | ||
| HM5QFC | Heidelberg Materials AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.944% | 0.569 | -0.013 | 2.413 | 12/19/2029 | 0.100 | HSBC | ||
| JZ8DYL | Heidelberg Materials AG/OS/Call [190]/JPM | - | - | 190.000 | call | Heidelberg Materials AG | - | 38.904% | 0.281 | -0.056 | 11.157 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ8ALW | Heidelberg Materials AG/OS/Call [190]/JPM | - | - | 190.000 | call | Heidelberg Materials AG | - | 36.710% | 0.384 | -0.039 | 6.916 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE76SD | Heidelberg Materials AG/OS/Call [190]/JPMD | - | - | 190.000 | call | Heidelberg Materials AG | - | 39.114% | 0.452 | -0.026 | 4.337 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0ZUD | Heidelberg Materials AG/OS/Call [190]/JPMD | - | - | 190.000 | call | Heidelberg Materials AG | - | 42.426% | 0.215 | -0.073 | 15.306 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY0SB6 | Heidelberg Materials AG/OS/Call [190]/JPMD | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.125% | 0.438 | -0.032 | 5.273 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM2527 | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | 215.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2526 | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | 215.000 | 44.632% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2DLP | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | - | 36.901% | 0.495 | -0.021 | 3.661 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2DLN | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.697% | 0.445 | -0.025 | 4.499 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2DLQ | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | - | 37.426% | 0.388 | -0.039 | 6.773 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4NXK | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | 215.000 | 39.600% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM50SY | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | - | 39.443% | 0.285 | -0.058 | 11.056 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM914U | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | 215.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4NDG | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | 215.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN59HV | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN59HW | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | 200.000 | 49.336% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN59HX | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN59HY | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN59HZ | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN68C4 | | Heidelberg Materials AG/OS/Call [190]/MS | - | - | 190.000 | call | Heidelberg Materials AG | - | 36.940% | 0.437 | -0.032 | 5.300 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UQ17JF | Heidelberg Materials AG/OS/Call [190]/UBS | - | - | 190.000 | call | Heidelberg Materials AG | - | 40.752% | 0.405 | -0.043 | 6.182 | 12/18/2026 | 0.100 | UBS | ||
| UQ19PK | Heidelberg Materials AG/OS/Call [190]/UBS | - | - | 190.000 | call | Heidelberg Materials AG | - | 45.337% | 0.318 | -0.070 | 9.372 | 09/18/2026 | 0.100 | UBS | ||
| UQ6QSM | Heidelberg Materials AG/OS/Call [190]/UBS | - | - | 190.000 | call | Heidelberg Materials AG | 210.000 | 44.837% | - | - | - | 09/18/2026 | 0.100 | UBS |