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| UR07FG |  | Aurubis AG/OS/Call [235]/UniCredit | - | - | 235.000 | call | Aurubis AG | - | 60.238% | 0.136 | -0.056 | 9.179 | 09/16/2026 | 0.100 | Unicredit | |
| PM0ZWZ | | Aurubis AG/OS/Call [240]/BNP | - | - | 240.000 | call | Aurubis AG | - | 45.812% | 0.186 | -0.033 | 7.090 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM029H | | Aurubis AG/OS/Call [240]/BNP | - | - | 240.000 | call | Aurubis AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM2V32 | | Aurubis AG/OS/Call [240]/BNP | - | - | 240.000 | call | Aurubis AG | - | 38.551% | 0.342 | -0.022 | 4.109 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2VNV | | Aurubis AG/OS/Call [240]/BNP | - | - | 240.000 | call | Aurubis AG | - | 40.761% | 0.220 | -0.025 | 6.112 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM2VVV | | Aurubis AG/OS/Call [240]/BNP | - | - | 240.000 | call | Aurubis AG | - | 38.998% | 0.262 | -0.023 | 5.280 | 06/18/2027 | 0.100 | BNP Paribas | |
| DN0L4Y | Aurubis AG/OS/Call [240]/DZ | - | - | 240.000 | call | Aurubis AG | - | 51.150% | 0.080 | -0.031 | 11.639 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0XA1 | Aurubis AG/OS/Call [240]/DZ | - | - | 240.000 | call | Aurubis AG | - | 40.519% | 0.218 | -0.025 | 6.157 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0XAZ | Aurubis AG/OS/Call [240]/DZ | - | - | 240.000 | call | Aurubis AG | - | 45.141% | 0.181 | -0.032 | 7.227 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1GG9 | Aurubis AG/OS/Call [240]/DZ | - | - | 240.000 | call | Aurubis AG | - | 38.256% | 0.256 | -0.022 | 5.402 | 06/18/2027 | 0.100 | DZ Bank | ||
| GV9QQ9 | Aurubis AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW31JP | Aurubis AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -2.709 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4AAP | Aurubis AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -2.709 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW5GW3 | Aurubis AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -2.709 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW6V6G | Aurubis AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | Aurubis AG | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW8KK4 | Aurubis AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | Aurubis AG | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW909M | Aurubis AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -2.709 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HM1RDJ | Aurubis AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Aurubis AG | - | 37.148% | 0.404 | -0.016 | 3.245 | 12/13/2028 | 0.100 | HSBC | ||
| HM2D23 | Aurubis AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Aurubis AG | - | 37.574% | 0.333 | -0.021 | 4.236 | 12/15/2027 | 0.100 | HSBC | ||
| HM4YN0 | Aurubis AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Aurubis AG | - | 44.425% | 0.174 | -0.031 | 7.444 | 12/16/2026 | 0.100 | HSBC | ||
| HM4YN2 | Aurubis AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Aurubis AG | - | 40.455% | 0.216 | -0.025 | 6.202 | 03/17/2027 | 0.100 | HSBC | ||
| HM4YND | Aurubis AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Aurubis AG | - | 36.915% | 0.479 | -0.015 | 2.685 | 12/19/2029 | 0.100 | HSBC | ||
| HM4YN5 | Aurubis AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Aurubis AG | - | 38.567% | 0.257 | -0.023 | 5.370 | 06/16/2027 | 0.100 | HSBC | ||
| HM5YXB | Aurubis AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Aurubis AG | - | 48.686% | 0.064 | -0.025 | 12.835 | 09/16/2026 | 0.100 | HSBC | ||
| JY10BP | Aurubis AG/OS/Call [240]/JPMD | - | - | 240.000 | call | Aurubis AG | - | 44.215% | 0.246 | -0.029 | 5.532 | 03/19/2027 | 0.100 | JP Morgan | ||
| MN2ZWU | | Aurubis AG/OS/Call [240]/MS | - | - | 240.000 | call | Aurubis AG | - | 40.896% | 0.361 | -0.023 | 3.855 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN2ZWV | | Aurubis AG/OS/Call [240]/MS | - | - | 240.000 | call | Aurubis AG | - | 57.482% | 0.110 | -0.044 | 9.855 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZWW | | Aurubis AG/OS/Call [240]/MS | - | - | 240.000 | call | Aurubis AG | - | 47.117% | 0.195 | -0.035 | 6.839 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN3L1C | | Aurubis AG/OS/Call [240]/MS | - | - | 240.000 | call | Aurubis AG | - | 39.730% | 0.268 | -0.024 | 5.164 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN7M51 | | Aurubis AG/OS/Call [240]/MS | - | - | 240.000 | call | Aurubis AG | - | 41.934% | 0.229 | -0.027 | 5.901 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0870 | | Aurubis AG/OS/Call [240]/MS | - | - | 240.000 | call | Aurubis AG | 265.000 | 49.143% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR086Y | | Aurubis AG/OS/Call [240]/MS | - | - | 240.000 | call | Aurubis AG | 265.000 | 44.857% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0871 | | Aurubis AG/OS/Call [240]/MS | - | - | 240.000 | call | Aurubis AG | 265.000 | 45.207% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR086Z | | Aurubis AG/OS/Call [240]/MS | - | - | 240.000 | call | Aurubis AG | 265.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE5DWU | Aurubis AG/OS/Call [240]/SOC | - | - | 240.000 | call | Aurubis AG | - | 45.141% | 0.181 | -0.032 | 7.227 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5DWT | Aurubis AG/OS/Call [240]/SOC | - | - | 240.000 | call | Aurubis AG | - | 47.719% | 0.064 | -0.024 | 12.887 | 09/18/2026 | 0.100 | Société Générale | ||
| UN3DQ0 | | Aurubis AG/OS/Call [240]/UniCredit | - | - | 240.000 | call | Aurubis AG | - | 39.675% | 0.267 | -0.024 | 5.192 | 06/16/2027 | 0.100 | Unicredit | |
| UN41R4 | | Aurubis AG/OS/Call [240]/UniCredit | - | - | 240.000 | call | Aurubis AG | - | 47.445% | 0.195 | -0.036 | 6.838 | 12/16/2026 | 0.100 | Unicredit | |
| UR07FH | | Aurubis AG/OS/Call [240]/UniCredit | - | - | 240.000 | call | Aurubis AG | - | 61.789% | 0.125 | -0.054 | 9.132 | 09/16/2026 | 0.100 | Unicredit | |
| JY10BQ | Aurubis AG/OS/Call [245]/JPMD | - | - | 245.000 | call | Aurubis AG | - | 44.457% | 0.230 | -0.028 | 5.607 | 03/19/2027 | 0.100 | JP Morgan | ||
| MN8M62 | | Aurubis AG/OS/Call [245]/MS | - | - | 245.000 | call | Aurubis AG | - | 42.326% | 0.214 | -0.026 | 5.958 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8M64 | | Aurubis AG/OS/Call [245]/MS | - | - | 245.000 | call | Aurubis AG | - | 40.027% | 0.253 | -0.023 | 5.218 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8M61 | | Aurubis AG/OS/Call [245]/MS | - | - | 245.000 | call | Aurubis AG | - | 40.957% | 0.345 | -0.023 | 3.906 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8M63 | | Aurubis AG/OS/Call [245]/MS | - | - | 245.000 | call | Aurubis AG | - | 47.372% | 0.178 | -0.033 | 6.954 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PM0ZW7 | | Aurubis AG/OS/Call [250]/BNP | - | - | 250.000 | call | Aurubis AG | - | 41.322% | 0.190 | -0.023 | 6.269 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM0ZWY | | Aurubis AG/OS/Call [250]/BNP | - | - | 250.000 | call | Aurubis AG | - | 46.701% | 0.157 | -0.030 | 7.250 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0ZXC | | Aurubis AG/OS/Call [250]/BNP | - | - | 250.000 | call | Aurubis AG | - | 39.443% | 0.232 | -0.022 | 5.411 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM0ZXH | | Aurubis AG/OS/Call [250]/BNP | - | - | 250.000 | call | Aurubis AG | - | 39.123% | 0.294 | -0.020 | 4.254 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2RRA | | Aurubis AG/OS/Call [250]/BNP | - | - | 250.000 | call | Aurubis AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| DN1A57 | Aurubis AG/OS/Call [250]/DZ | - | - | 250.000 | call | Aurubis AG | - | 41.322% | 0.190 | -0.023 | 6.269 | 03/19/2027 | 0.100 | DZ Bank |