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| UQ19PN | Heidelberg Materials AG/OS/Call [195]/UBS | - | - | 195.000 | call | Heidelberg Materials AG | - | 41.368% | 0.369 | -0.042 | 6.309 | 12/18/2026 | 0.100 | UBS | ||
| UQ2QPJ | Heidelberg Materials AG/OS/Call [195]/UBS | - | - | 195.000 | call | Heidelberg Materials AG | - | 46.779% | 0.277 | -0.066 | 9.462 | 09/18/2026 | 0.100 | UBS | ||
| UQ6R4M | Heidelberg Materials AG/OS/Call [195]/UBS | - | - | 195.000 | call | Heidelberg Materials AG | 215.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7CJQ | Heidelberg Materials AG/OS/Call [195]/UBS | - | - | 195.000 | call | Heidelberg Materials AG | 215.000 | 52.067% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ9SMY | Heidelberg Materials AG/OS/Call [195]/UBS | - | - | 195.000 | call | Heidelberg Materials AG | - | 39.910% | 0.429 | -0.026 | 4.363 | 06/18/2027 | 0.100 | UBS | ||
| UQ88WK | Heidelberg Materials AG/OS/Call [195]/UBS | - | - | 195.000 | call | Heidelberg Materials AG | - | 39.386% | 0.417 | -0.034 | 5.125 | 03/19/2027 | 0.100 | UBS | ||
| WA0MBB | Heidelberg Materials AG/OS/Call [195]/UBS | - | - | 195.000 | call | Heidelberg Materials AG | - | - | 1.000 | 0.000 | -6.831 | 12/17/2027 | 0.100 | UBS | ||
| WA36F4 | Heidelberg Materials AG/OS/Call [195]/UBS | - | - | 195.000 | call | Heidelberg Materials AG | 215.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UN4N4V |  | Heidelberg Materials AG/OS/Call [195]/UniCredit | - | - | 195.000 | call | Heidelberg Materials AG | 215.000 | 42.869% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN6Z1D | | Heidelberg Materials AG/OS/Call [195]/UniCredit | - | - | 195.000 | call | Heidelberg Materials AG | - | 37.723% | 0.346 | -0.038 | 7.044 | 12/16/2026 | 0.100 | Unicredit | |
| UN9KPA | | Heidelberg Materials AG/OS/Call [195]/UniCredit | - | - | 195.000 | call | Heidelberg Materials AG | 215.000 | 44.917% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UR13C8 | | Heidelberg Materials AG/OS/Call [195]/UniCredit | - | - | 195.000 | call | Heidelberg Materials AG | - | 44.890% | 0.166 | -0.065 | 15.766 | 08/19/2026 | 0.100 | Unicredit | |
| VK9NPU | | Heidelberg Materials AG/OS/Call [195]/VONT | - | - | 195.000 | call | Heidelberg Materials AG | - | 36.961% | 0.343 | -0.037 | 7.153 | 12/18/2026 | 0.100 | Vontobel | |
| VJ57S3 | | Heidelberg Materials AG/OS/Call [195]/VONT | - | - | 195.000 | call | Heidelberg Materials AG | - | 39.990% | 0.235 | -0.052 | 11.482 | 09/18/2026 | 0.100 | Vontobel | |
| VJ57S4 | | Heidelberg Materials AG/OS/Call [195]/VONT | - | - | 195.000 | call | Heidelberg Materials AG | - | 38.097% | 0.415 | -0.025 | 4.586 | 06/18/2027 | 0.100 | Vontobel | |
| VY1ZJ7 | | Heidelberg Materials AG/OS/Call [195]/VONT | - | - | 195.000 | call | Heidelberg Materials AG | - | 36.792% | 0.403 | -0.031 | 5.504 | 03/19/2027 | 0.100 | Vontobel | |
| BD1LGF | | Heidelberg Materials AG/OS/Call [195]/VONT | - | - | 195.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| BD1LH4 | | Heidelberg Materials AG/OS/Call [195]/VONT | - | - | 195.000 | call | Heidelberg Materials AG | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| DY8TW8 | Heidelberg Materials AG/OS/Call [197,5]/DZ | - | - | 197.500 | call | Heidelberg Materials AG | - | 37.786% | 0.329 | -0.037 | 7.120 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY98VG | Heidelberg Materials AG/OS/Call [197,5]/DZ | - | - | 197.500 | call | Heidelberg Materials AG | - | 37.526% | 0.402 | -0.024 | 4.708 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0BQR | Heidelberg Materials AG/OS/Call [197,5]/DZ | - | - | 197.500 | call | Heidelberg Materials AG | - | 37.526% | 0.402 | -0.024 | 4.708 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0UPZ | Heidelberg Materials AG/OS/Call [197,5]/DZ | - | - | 197.500 | call | Heidelberg Materials AG | - | 40.711% | 0.217 | -0.050 | 11.561 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0P69 | Heidelberg Materials AG/OS/Call [197,5]/DZ | - | - | 197.500 | call | Heidelberg Materials AG | - | 36.988% | 0.388 | -0.031 | 5.563 | 03/19/2027 | 0.100 | DZ Bank | ||
| UQ2HVP | Heidelberg Materials AG/OS/Call [198]/UBS | - | - | 198.000 | call | Heidelberg Materials AG | - | 41.341% | 0.348 | -0.041 | 6.455 | 12/18/2026 | 0.100 | UBS | ||
| UQ2R1J | Heidelberg Materials AG/OS/Call [198]/UBS | - | - | 198.000 | call | Heidelberg Materials AG | - | 47.308% | 0.254 | -0.064 | 9.624 | 09/18/2026 | 0.100 | UBS | ||
| UQ9QGS | Heidelberg Materials AG/OS/Call [198]/UBS | - | - | 198.000 | call | Heidelberg Materials AG | - | 39.828% | 0.413 | -0.026 | 4.438 | 06/18/2027 | 0.100 | UBS | ||
| UQ885H | Heidelberg Materials AG/OS/Call [198]/UBS | - | - | 198.000 | call | Heidelberg Materials AG | - | 39.306% | 0.398 | -0.033 | 5.230 | 03/19/2027 | 0.100 | UBS | ||
| WA0UZZ | Heidelberg Materials AG/OS/Call [198]/UBS | - | - | 198.000 | call | Heidelberg Materials AG | - | 38.234% | 0.466 | -0.021 | 3.664 | 12/17/2027 | 0.100 | UBS | ||
| PL9AFB | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | - | 38.024% | 0.312 | -0.037 | 7.210 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ1V4M | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 52.298% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3V37 | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | - | 40.027% | 0.186 | -0.044 | 12.140 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4S3X | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 40.907% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ90G2 | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.929% | 0.371 | -0.030 | 5.663 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK174H | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK2PQK | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 300.000 | 38.850% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PQ6 | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 300.000 | 37.124% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK2PQV | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 300.000 | 37.256% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK503V | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.815% | 0.449 | -0.021 | 3.833 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5Z54 | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.640% | 0.390 | -0.024 | 4.755 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM1ENH | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM1ENY | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM36A5 | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 250.000 | 38.861% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36B5 | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 250.000 | 42.070% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36BY | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 250.000 | 38.903% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36C9 | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 250.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM36CQ | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | 250.000 | 48.403% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM4R2Y | | Heidelberg Materials AG/OS/Call [200]/BNP | - | - | 200.000 | call | Heidelberg Materials AG | - | 44.306% | 0.124 | -0.049 | 16.277 | 08/21/2026 | 0.100 | BNP Paribas | |
| DY56A4 | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | 215.000 | 41.659% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DY56VQ | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.764% | 0.311 | -0.036 | 7.267 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY92SF | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.481% | 0.389 | -0.024 | 4.776 | 06/18/2027 | 0.100 | DZ Bank |