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| DY2VKS | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 29.214% | 0.440 | -0.008 | 7.995 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY92RK | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 29.834% | 0.467 | -0.005 | 5.354 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0SE8 | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 30.236% | 0.359 | -0.013 | 13.031 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU6N1S | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.940% | 0.521 | -0.004 | 4.322 | 12/17/2027 | 0.100 | DZ Bank | ||
| DU7GNH | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.064% | 0.475 | -0.007 | 6.471 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3HTW | Fresenius SE & Co. KGaA/OS/Call [46]/DZ | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.274% | 0.488 | -0.004 | 4.942 | 09/17/2027 | 0.100 | DZ Bank | ||
| GW3TKC | Fresenius SE & Co. KGaA/OS/Call [46]/GOLDS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 33.758% | 0.459 | -0.010 | 6.896 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW3WEN | Fresenius SE & Co. KGaA/OS/Call [46]/GOLDS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 32.170% | 0.490 | -0.005 | 4.903 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4K8X | Fresenius SE & Co. KGaA/OS/Call [46]/GOLDS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 32.334% | 0.491 | -0.007 | 5.633 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GN07RS | Fresenius SE & Co. KGaA/OS/Call [46]/GOLDS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 29.433% | 0.522 | -0.004 | 4.257 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HT8HZ1 | Fresenius SE & Co. KGaA/OS/Call [46]/HSBC | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 29.542% | 0.351 | -0.013 | 13.655 | 09/16/2026 | 0.100 | HSBC | ||
| JF83XK | Fresenius SE & Co. KGaA/OS/Call [46]/JPM | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.301% | 0.436 | -0.008 | 8.263 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9TPW | Fresenius SE & Co. KGaA/OS/Call [46]/JPMD | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 32.307% | 0.478 | -0.005 | 4.953 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0EDZ | Fresenius SE & Co. KGaA/OS/Call [46]/JPMD | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 30.199% | 0.484 | -0.007 | 6.020 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ7K7E |  | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.192% | 0.458 | -0.008 | 8.083 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9GZ4 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 29.834% | 0.467 | -0.005 | 5.354 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM242X | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | 51.000 | 39.512% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NX0 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | 51.000 | 29.975% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM5074 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 30.856% | 0.363 | -0.013 | 12.734 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WW6 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | 51.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM9X1N | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 30.071% | 0.514 | -0.004 | 4.223 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN68BH | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.064% | 0.475 | -0.007 | 6.471 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T2C | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | 51.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR1N89 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | 48.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR1N88 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | 48.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR1N8A | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | 48.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR33H3 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 31.951% | 0.532 | -0.004 | 3.492 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NS3 | | Fresenius SE & Co. KGaA/OS/Call [46]/MS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | 51.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFN | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 30.528% | 0.393 | -0.013 | 12.349 | 09/18/2026 | 0.100 | Société Générale | ||
| SX033Q | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 27.389% | 0.432 | -0.008 | 8.550 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6F0F | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.648% | 0.495 | -0.007 | 6.219 | 03/19/2027 | 0.100 | Société Générale | ||
| FA7EKJ | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 30.455% | 0.470 | -0.005 | 5.247 | 06/18/2027 | 0.100 | Société Générale | ||
| FD6BFU | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 29.360% | 0.492 | -0.005 | 4.767 | 09/17/2027 | 0.100 | Société Générale | ||
| FD6BFV | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.940% | 0.521 | -0.004 | 4.322 | 12/17/2027 | 0.100 | Société Générale | ||
| FE3FWU | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.904% | 0.535 | -0.004 | 3.992 | 03/17/2028 | 0.100 | Société Générale | ||
| FE3FXD | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 30.811% | 0.518 | -0.003 | 3.640 | 06/16/2028 | 0.100 | Société Générale | ||
| FE5M4R | Fresenius SE & Co. KGaA/OS/Call [46]/SOC | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 31.148% | 0.542 | -0.003 | 3.359 | 09/15/2028 | 0.100 | Société Générale | ||
| UJ00EC | Fresenius SE & Co. KGaA/OS/Call [46]/UBS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.849% | 0.439 | -0.008 | 8.100 | 12/18/2026 | 0.100 | UBS | ||
| UJ3DQ9 | Fresenius SE & Co. KGaA/OS/Call [46]/UBS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 32.152% | 0.400 | -0.014 | 11.668 | 09/18/2026 | 0.100 | UBS | ||
| WA0AQT | Fresenius SE & Co. KGaA/OS/Call [46]/UBS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 29.223% | 0.464 | -0.005 | 5.464 | 06/18/2027 | 0.100 | UBS | ||
| WA0CWZ | Fresenius SE & Co. KGaA/OS/Call [46]/UBS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 27.599% | 0.504 | -0.004 | 4.573 | 12/17/2027 | 0.100 | UBS | ||
| UQ962K | Fresenius SE & Co. KGaA/OS/Call [46]/UBS | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 27.361% | 0.472 | -0.006 | 6.636 | 03/19/2027 | 0.100 | UBS | ||
| UR0NB2 | | Fresenius SE & Co. KGaA/OS/Call [46]/UniCredit | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 34.032% | 0.305 | -0.019 | 17.474 | 08/19/2026 | 0.100 | Unicredit | |
| VK8JJ7 | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 29.675% | 0.442 | -0.084 | 7.867 | 12/18/2026 | 1.000 | Vontobel | |
| VH46Y6 | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46.000 | call | Fresenius SE & Co. KGaA | 48.000 | 49.372% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VH54QP | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 31.919% | 0.369 | -0.135 | 12.258 | 09/18/2026 | 1.000 | Vontobel | |
| VJ83MR | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 32.353% | 0.522 | -0.046 | 3.951 | 12/17/2027 | 1.000 | Vontobel | |
| VJ83MX | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 31.444% | 0.487 | -0.052 | 5.011 | 06/18/2027 | 1.000 | Vontobel | |
| VY1PG8 | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 28.853% | 0.478 | -0.067 | 6.296 | 03/19/2027 | 1.000 | Vontobel | |
| VY5V8C | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | -17.930 | 06/16/2028 | 1.000 | Vontobel |