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| PK7NS2 |  | Continental AG/OS/Call [95]/BNP | - | - | 95.000 | call | Continental AG | - | 36.751% | 0.125 | -0.008 | 9.520 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM2A5M | | Continental AG/OS/Call [95]/BNP | - | - | 95.000 | call | Continental AG | - | 37.978% | 0.315 | -0.007 | 4.248 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM515K | | Continental AG/OS/Call [95]/BNP | - | - | 95.000 | call | Continental AG | - | 40.314% | 0.358 | -0.006 | 3.435 | 06/16/2028 | 0.100 | BNP Paribas | |
| DU756W | Continental AG/OS/Call [95]/DZ | - | - | 95.000 | call | Continental AG | - | 36.076% | 0.120 | -0.008 | 9.767 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU8TR7 | Continental AG/OS/Call [95]/DZ | - | - | 95.000 | call | Continental AG | - | 34.990% | 0.188 | -0.008 | 7.317 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2X7V | Continental AG/OS/Call [95]/DZ | - | - | 95.000 | call | Continental AG | - | 37.399% | 0.227 | -0.007 | 5.673 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW40EF | Continental AG/OS/Call [95]/GOLDS | - | - | 95.000 | call | Continental AG | - | 42.426% | 0.168 | -0.012 | 7.845 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4NH8 | Continental AG/OS/Call [95]/GOLDS | - | - | 95.000 | call | Continental AG | - | 38.731% | 0.220 | -0.010 | 6.432 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW527E | Continental AG/OS/Call [95]/GOLDS | - | - | 95.000 | call | Continental AG | - | 38.886% | 0.239 | -0.008 | 5.412 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GN0W62 | Continental AG/OS/Call [95]/GOLDS | - | - | 95.000 | call | Continental AG | - | - | - | - | - | 12/17/2027 | 0.100 | Goldman Sachs | ||
| MN3NDX | | Continental AG/OS/Call [95]/MS | - | - | 95.000 | call | Continental AG | 100.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN3NEU | | Continental AG/OS/Call [95]/MS | - | - | 95.000 | call | Continental AG | 100.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN3NET | | Continental AG/OS/Call [95]/MS | - | - | 95.000 | call | Continental AG | 100.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN3NF7 | | Continental AG/OS/Call [95]/MS | - | - | 95.000 | call | Continental AG | 100.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| FE0C35 | Continental AG/OS/Call [95]/SOC | - | - | 95.000 | call | Continental AG | - | 42.901% | 0.044 | -0.006 | 15.466 | 09/18/2026 | 0.100 | Société Générale | ||
| FE0C36 | Continental AG/OS/Call [95]/SOC | - | - | 95.000 | call | Continental AG | - | 37.079% | 0.128 | -0.008 | 9.404 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0HQZ | Continental AG/OS/Call [95]/SOC | - | - | 95.000 | call | Continental AG | - | 36.276% | 0.199 | -0.009 | 6.986 | 03/19/2027 | 0.100 | Société Générale | ||
| FE653D | Continental AG/OS/Call [95]/SOC | - | - | 95.000 | call | Continental AG | - | 38.886% | 0.239 | -0.008 | 5.412 | 06/18/2027 | 0.100 | Société Générale | ||
| UN16JU | | Continental AG/OS/Call [95]/UniCredit | - | - | 95.000 | call | Continental AG | - | 35.054% | 0.110 | -0.007 | 10.265 | 12/16/2026 | 0.100 | Unicredit | |
| UN1ZWV | | Continental AG/OS/Call [95]/UniCredit | - | - | 95.000 | call | Continental AG | - | 35.966% | 0.213 | -0.007 | 5.975 | 06/16/2027 | 0.100 | Unicredit | |
| UN74DP | | Continental AG/OS/Call [95]/UniCredit | - | - | 95.000 | call | Continental AG | - | 33.803% | 0.176 | -0.008 | 7.696 | 03/17/2027 | 0.100 | Unicredit | |
| JE75FF | Continental AG/OS/Call [96]/JPMD | - | - | 96.000 | call | Continental AG | - | 39.589% | 0.237 | -0.008 | 5.347 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0EDB | Continental AG/OS/Call [96]/JPMD | - | - | 96.000 | call | Continental AG | - | 35.765% | 0.185 | -0.008 | 7.205 | 03/19/2027 | 0.100 | JP Morgan | ||
| VJ01D9 | | Continental AG/OS/Call [96]/VONT | - | - | 96.000 | call | Continental AG | - | 33.210% | 0.089 | -0.006 | 11.152 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1JLL | | Continental AG/OS/Call [96]/VONT | - | - | 96.000 | call | Continental AG | - | 35.893% | 0.205 | -0.007 | 6.030 | 06/18/2027 | 0.100 | Vontobel | |
| VJ5YNW | | Continental AG/OS/Call [96]/VONT | - | - | 96.000 | call | Continental AG | - | 44.507% | 0.045 | -0.007 | 14.903 | 09/18/2026 | 0.100 | Vontobel | |
| VY2G6N | | Continental AG/OS/Call [96]/VONT | - | - | 96.000 | call | Continental AG | - | 33.539% | 0.155 | -0.007 | 7.934 | 03/19/2027 | 0.100 | Vontobel | |
| BD1LKC | | Continental AG/OS/Call [96]/VONT | - | - | 96.000 | call | Continental AG | - | 36.121% | 0.291 | -0.007 | 4.532 | 12/17/2027 | 0.100 | Vontobel | |
| PM5ANQ | | Continental AG/OS/Call [98]/BNP | - | - | 98.000 | call | Continental AG | - | 36.605% | 0.174 | -0.008 | 7.165 | 03/19/2027 | 0.100 | BNP Paribas | |
| JE75FG | Continental AG/OS/Call [98]/JPMD | - | - | 98.000 | call | Continental AG | - | 39.433% | 0.219 | -0.008 | 5.475 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0EDC | Continental AG/OS/Call [98]/JPMD | - | - | 98.000 | call | Continental AG | - | 35.902% | 0.168 | -0.008 | 7.349 | 03/19/2027 | 0.100 | JP Morgan | ||
| VJ05YA | | Continental AG/OS/Call [98]/VONT | - | - | 98.000 | call | Continental AG | - | 33.338% | 0.075 | -0.005 | 11.450 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1JLG | | Continental AG/OS/Call [98]/VONT | - | - | 98.000 | call | Continental AG | - | 35.711% | 0.187 | -0.006 | 6.195 | 06/18/2027 | 0.100 | Vontobel | |
| VJ5YNP | | Continental AG/OS/Call [98]/VONT | - | - | 98.000 | call | Continental AG | - | 46.843% | 0.043 | -0.007 | 14.285 | 09/18/2026 | 0.100 | Vontobel | |
| VY4WPY | | Continental AG/OS/Call [98]/VONT | - | - | 98.000 | call | Continental AG | - | 33.010% | 0.142 | -0.007 | 8.218 | 03/19/2027 | 0.100 | Vontobel | |
| BD1LKN | | Continental AG/OS/Call [98]/VONT | - | - | 98.000 | call | Continental AG | - | 35.455% | 0.269 | -0.006 | 4.709 | 12/17/2027 | 0.100 | Vontobel | |
| GJ8V0Z | Continental AG/OS/Put [30,41]/GOLDS | - | - | 30.410 | put | Continental AG | - | - | - | - | - | 12/18/2026 | 0.132 | Goldman Sachs | ||
| GV8NGR | Continental AG/OS/Put [30,41]/GOLDS | - | - | 30.410 | put | Continental AG | - | - | -1.000 | 0.000 | -1.767 | 06/18/2027 | 0.132 | Goldman Sachs | ||
| GU5CGS | Continental AG/OS/Put [30]/GOLDS | - | - | 30.000 | put | Continental AG | - | 139.842% | -0.034 | -0.017 | 3.751 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU5CGW | Continental AG/OS/Put [30]/GOLDS | - | - | 30.000 | put | Continental AG | - | 92.138% | -0.039 | -0.008 | 3.365 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4DPL | Continental AG/OS/Put [30]/GOLDS | - | - | 30.000 | put | Continental AG | - | 76.407% | -0.044 | -0.006 | 3.080 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| VJ8NL0 | | Continental AG/OS/Put [34]/VONT | - | - | 34.000 | put | Continental AG | - | 47.646% | -0.038 | -0.003 | 4.581 | 06/18/2027 | 0.100 | Vontobel | |
| GW2DVM | Continental AG/OS/Put [35]/GOLDS | - | - | 35.000 | put | Continental AG | - | 118.673% | -0.042 | -0.017 | 4.416 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW85HP | Continental AG/OS/Put [35]/GOLDS | - | - | 35.000 | put | Continental AG | - | 78.049% | -0.048 | -0.008 | 3.987 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ8V0U | Continental AG/OS/Put [38,01]/GOLDS | - | - | 38.010 | put | Continental AG | - | 71.717% | -0.056 | -0.011 | 4.288 | 12/18/2026 | 0.132 | Goldman Sachs | ||
| GV8NH6 | Continental AG/OS/Put [38,01]/GOLDS | - | - | 38.010 | put | Continental AG | - | 53.723% | -0.075 | -0.007 | 3.475 | 06/18/2027 | 0.132 | Goldman Sachs | ||
| VJ1MU8 | | Continental AG/OS/Put [38]/VONT | - | - | 38.000 | put | Continental AG | - | 45.346% | -0.054 | -0.004 | 4.581 | 06/18/2027 | 0.100 | Vontobel | |
| DU3JMK | Continental AG/OS/Put [40]/DZ | - | - | 40.000 | put | Continental AG | - | 64.618% | -0.056 | -0.007 | 4.860 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU3JMN | Continental AG/OS/Put [40]/DZ | - | - | 40.000 | put | Continental AG | - | 49.799% | -0.080 | -0.005 | 3.761 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU6P70 | Continental AG/OS/Put [40]/DZ | - | - | 40.000 | put | Continental AG | - | 45.511% | -0.093 | -0.004 | 3.092 | 12/17/2027 | 0.100 | DZ Bank |