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| VY6PW6 |  | Infineon Technologies AG/OS/Call [195]/VONT | - | - | 195.000 | call | Infineon Technologies AG | - | 75.951% | 0.226 | -0.012 | 2.800 | 12/17/2027 | 0.100 | Vontobel | |
| HM5YWS | Infineon Technologies AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Infineon Technologies AG | - | 68.140% | 0.494 | -0.008 | 1.737 | 12/18/2030 | 0.100 | HSBC | ||
| HM5YWV | Infineon Technologies AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Infineon Technologies AG | - | 67.100% | 0.550 | -0.008 | 1.611 | 12/17/2031 | 0.100 | HSBC | ||
| HM6GYG | Infineon Technologies AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Infineon Technologies AG | - | 69.093% | 0.420 | -0.009 | 1.933 | 12/19/2029 | 0.100 | HSBC | ||
| HM6GYF | Infineon Technologies AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Infineon Technologies AG | - | 71.197% | 0.331 | -0.011 | 2.245 | 12/13/2028 | 0.100 | HSBC | ||
| HM6R48 | Infineon Technologies AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Infineon Technologies AG | - | 74.436% | 0.207 | -0.011 | 2.898 | 12/15/2027 | 0.100 | HSBC | ||
| HM6R4C | Infineon Technologies AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Infineon Technologies AG | - | 72.109% | 0.270 | -0.011 | 2.518 | 06/14/2028 | 0.100 | HSBC | ||
| VY6PW7 | | Infineon Technologies AG/OS/Call [200]/VONT | - | - | 200.000 | call | Infineon Technologies AG | - | 76.097% | 0.219 | -0.012 | 2.817 | 12/17/2027 | 0.100 | Vontobel | |
| GV4SHF | Infineon Technologies AG/OS/Call [20]/GOLDS | - | - | 20.000 | call | Infineon Technologies AG | - | - | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| VH21NP | | Infineon Technologies AG/OS/Call [20]/VONT | - | - | 20.000 | call | Infineon Technologies AG | 25.000 | 73.564% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| HM6R49 | Infineon Technologies AG/OS/Call [210]/HSBC | - | - | 210.000 | call | Infineon Technologies AG | - | 74.974% | 0.195 | -0.011 | 2.919 | 12/15/2027 | 0.100 | HSBC | ||
| VY6PW5 | | Infineon Technologies AG/OS/Call [210]/VONT | - | - | 210.000 | call | Infineon Technologies AG | - | 76.234% | 0.204 | -0.012 | 2.856 | 12/17/2027 | 0.100 | Vontobel | |
| HG432M | Infineon Technologies AG/OS/Call [22,5]/HSBC | - | - | 22.500 | call | Infineon Technologies AG | - | - | - | - | - | 12/16/2026 | 0.100 | HSBC | ||
| HM6GYJ | Infineon Technologies AG/OS/Call [220]/HSBC | - | - | 220.000 | call | Infineon Technologies AG | - | 68.811% | 0.478 | -0.009 | 1.747 | 12/18/2030 | 0.100 | HSBC | ||
| HM6GYK | Infineon Technologies AG/OS/Call [220]/HSBC | - | - | 220.000 | call | Infineon Technologies AG | - | 67.385% | 0.529 | -0.008 | 1.630 | 12/17/2031 | 0.100 | HSBC | ||
| HM6GYH | Infineon Technologies AG/OS/Call [220]/HSBC | - | - | 220.000 | call | Infineon Technologies AG | - | 69.344% | 0.394 | -0.009 | 1.965 | 12/19/2029 | 0.100 | HSBC | ||
| HM6R4D | Infineon Technologies AG/OS/Call [220]/HSBC | - | - | 220.000 | call | Infineon Technologies AG | - | 72.648% | 0.243 | -0.010 | 2.566 | 06/14/2028 | 0.100 | HSBC | ||
| HM6R4A | Infineon Technologies AG/OS/Call [220]/HSBC | - | - | 220.000 | call | Infineon Technologies AG | - | 75.330% | 0.183 | -0.011 | 2.947 | 12/15/2027 | 0.100 | HSBC | ||
| HM6R4H | Infineon Technologies AG/OS/Call [220]/HSBC | - | - | 220.000 | call | Infineon Technologies AG | - | 71.731% | 0.305 | -0.010 | 2.282 | 12/13/2028 | 0.100 | HSBC | ||
| PK2PRL | | Infineon Technologies AG/OS/Call [22]/BNP | - | - | 22.000 | call | Infineon Technologies AG | 25.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PRM | | Infineon Technologies AG/OS/Call [22]/BNP | - | - | 22.000 | call | Infineon Technologies AG | 25.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| HM6R4B | Infineon Technologies AG/OS/Call [230]/HSBC | - | - | 230.000 | call | Infineon Technologies AG | - | 75.513% | 0.171 | -0.010 | 2.980 | 12/15/2027 | 0.100 | HSBC | ||
| UJ4KAU | Infineon Technologies AG/OS/Call [24,5]/UBS | - | - | 24.500 | call | Infineon Technologies AG | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| HM6R4T | Infineon Technologies AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Infineon Technologies AG | - | 67.611% | 0.509 | -0.008 | 1.648 | 12/17/2031 | 0.100 | HSBC | ||
| HM6R4J | Infineon Technologies AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Infineon Technologies AG | - | 72.401% | 0.283 | -0.010 | 2.309 | 12/13/2028 | 0.100 | HSBC | ||
| HM6R4Q | Infineon Technologies AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Infineon Technologies AG | - | 68.678% | 0.448 | -0.008 | 1.782 | 12/18/2030 | 0.100 | HSBC | ||
| HM6R4E | Infineon Technologies AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Infineon Technologies AG | - | 73.003% | 0.219 | -0.010 | 2.615 | 06/14/2028 | 0.100 | HSBC | ||
| HM6R4M | Infineon Technologies AG/OS/Call [240]/HSBC | - | - | 240.000 | call | Infineon Technologies AG | - | 69.924% | 0.373 | -0.009 | 1.985 | 12/19/2029 | 0.100 | HSBC | ||
| UJ4KQC | Infineon Technologies AG/OS/Call [24]/UBS | - | - | 24.000 | call | Infineon Technologies AG | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| VY0QEQ | | Infineon Technologies AG/OS/Call [24]/VONT | - | - | 24.000 | call | Infineon Technologies AG | 26.000 | 56.279% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VY0QER | | Infineon Technologies AG/OS/Call [24]/VONT | - | - | 24.000 | call | Infineon Technologies AG | 26.000 | 43.964% | - | - | - | 03/19/2027 | 1.000 | Vontobel | |
| UJ37NF | Infineon Technologies AG/OS/Call [25,5]/UBS | - | - | 25.500 | call | Infineon Technologies AG | - | 65.384% | 0.993 | -0.002 | 1.632 | 12/18/2026 | 0.100 | UBS | ||
| HM6R4R | Infineon Technologies AG/OS/Call [250]/HSBC | - | - | 250.000 | call | Infineon Technologies AG | - | 68.893% | 0.439 | -0.008 | 1.790 | 12/18/2030 | 0.100 | HSBC | ||
| HM6R4N | Infineon Technologies AG/OS/Call [250]/HSBC | - | - | 250.000 | call | Infineon Technologies AG | - | 70.106% | 0.363 | -0.009 | 1.997 | 12/19/2029 | 0.100 | HSBC | ||
| HM6R4F | Infineon Technologies AG/OS/Call [250]/HSBC | - | - | 250.000 | call | Infineon Technologies AG | - | 73.587% | 0.212 | -0.010 | 2.621 | 06/14/2028 | 0.100 | HSBC | ||
| HM6R4K | Infineon Technologies AG/OS/Call [250]/HSBC | - | - | 250.000 | call | Infineon Technologies AG | - | 72.447% | 0.271 | -0.010 | 2.331 | 12/13/2028 | 0.100 | HSBC | ||
| HM6R4U | Infineon Technologies AG/OS/Call [250]/HSBC | - | - | 250.000 | call | Infineon Technologies AG | - | 67.821% | 0.501 | -0.008 | 1.654 | 12/17/2031 | 0.100 | HSBC | ||
| PG46J2 | | Infineon Technologies AG/OS/Call [25]/BNP | - | - | 25.000 | call | Infineon Technologies AG | - | - | 1.000 | 0.000 | 1.634 | 12/15/2028 | 0.100 | BNP Paribas | |
| PG46JX | | Infineon Technologies AG/OS/Call [25]/BNP | - | - | 25.000 | call | Infineon Technologies AG | - | 74.473% | 0.937 | -0.005 | 1.421 | 12/17/2027 | 0.100 | BNP Paribas | |
| PG6NH2 | | Infineon Technologies AG/OS/Call [25]/BNP | - | - | 25.000 | call | Infineon Technologies AG | 30.000 | 62.635% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4S35 | | Infineon Technologies AG/OS/Call [25]/BNP | - | - | 25.000 | call | Infineon Technologies AG | 28.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PRR | | Infineon Technologies AG/OS/Call [25]/BNP | - | - | 25.000 | call | Infineon Technologies AG | 28.000 | 44.648% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PK2PRP | | Infineon Technologies AG/OS/Call [25]/BNP | - | - | 25.000 | call | Infineon Technologies AG | 28.000 | 49.023% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK2PRN | | Infineon Technologies AG/OS/Call [25]/BNP | - | - | 25.000 | call | Infineon Technologies AG | 28.000 | 44.756% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| GV4CN8 | Infineon Technologies AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Infineon Technologies AG | - | - | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| HG432N | Infineon Technologies AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Infineon Technologies AG | - | - | - | - | - | 12/16/2026 | 0.100 | HSBC | ||
| HT4736 | Infineon Technologies AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Infineon Technologies AG | - | 73.542% | 0.939 | -0.005 | 1.426 | 12/15/2027 | 0.100 | HSBC | ||
| HT4735 | Infineon Technologies AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Infineon Technologies AG | - | 63.267% | 0.967 | -0.003 | 1.554 | 06/16/2027 | 0.100 | HSBC | ||
| UJ4KB6 | Infineon Technologies AG/OS/Call [25]/UBS | - | - | 25.000 | call | Infineon Technologies AG | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| VK9X6V | | Infineon Technologies AG/OS/Call [25]/VONT | - | - | 25.000 | call | Infineon Technologies AG | 30.000 | 70.558% | - | - | - | 12/18/2026 | 1.000 | Vontobel |