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| PM1AQA |  | Aurubis AG/OS/Call [280]/BNP | - | - | 280.000 | call | Aurubis AG | - | 40.934% | 0.163 | -0.018 | 5.710 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM2Q2L | | Aurubis AG/OS/Call [280]/BNP | - | - | 280.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| DN12KN | Aurubis AG/OS/Call [280]/DZ | - | - | 280.000 | call | Aurubis AG | - | 49.051% | 0.096 | -0.022 | 7.662 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN12KR | Aurubis AG/OS/Call [280]/DZ | - | - | 280.000 | call | Aurubis AG | - | 43.781% | 0.130 | -0.019 | 6.486 | 03/19/2027 | 0.100 | DZ Bank | ||
| GW31KB | Aurubis AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW31KM | Aurubis AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.674 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW31KE | Aurubis AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.674 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4W0W | Aurubis AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.674 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW97Y3 | Aurubis AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.674 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HM35RM | Aurubis AG/OS/Call [280]/HSBC | - | - | 280.000 | call | Aurubis AG | - | 38.017% | 0.331 | -0.016 | 3.412 | 12/13/2028 | 0.100 | HSBC | ||
| HM4YNG | Aurubis AG/OS/Call [280]/HSBC | - | - | 280.000 | call | Aurubis AG | - | 37.843% | 0.401 | -0.014 | 2.824 | 12/19/2029 | 0.100 | HSBC | ||
| HM4YN8 | Aurubis AG/OS/Call [280]/HSBC | - | - | 280.000 | call | Aurubis AG | - | 38.316% | 0.226 | -0.017 | 4.664 | 12/15/2027 | 0.100 | HSBC | ||
| HM5YXE | Aurubis AG/OS/Call [280]/HSBC | - | - | 280.000 | call | Aurubis AG | - | 41.509% | 0.112 | -0.016 | 7.014 | 03/17/2027 | 0.100 | HSBC | ||
| HM5YXF | Aurubis AG/OS/Call [280]/HSBC | - | - | 280.000 | call | Aurubis AG | - | 39.301% | 0.148 | -0.016 | 6.047 | 06/16/2027 | 0.100 | HSBC | ||
| MN8F9R | | Aurubis AG/OS/Call [280]/MS | - | - | 280.000 | call | Aurubis AG | - | 42.828% | 0.178 | -0.020 | 5.387 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8F9S | | Aurubis AG/OS/Call [280]/MS | - | - | 280.000 | call | Aurubis AG | - | 52.454% | 0.115 | -0.027 | 6.981 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8F9U | | Aurubis AG/OS/Call [280]/MS | - | - | 280.000 | call | Aurubis AG | - | 46.022% | 0.145 | -0.022 | 6.068 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8F9T | | Aurubis AG/OS/Call [280]/MS | - | - | 280.000 | call | Aurubis AG | - | 42.527% | 0.265 | -0.021 | 4.109 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UN52PV | | Aurubis AG/OS/Call [280]/UniCredit | - | - | 280.000 | call | Aurubis AG | - | 42.262% | 0.173 | -0.019 | 5.501 | 06/16/2027 | 0.100 | Unicredit | |
| UN71NT | | Aurubis AG/OS/Call [280]/UniCredit | - | - | 280.000 | call | Aurubis AG | - | 55.466% | 0.130 | -0.032 | 6.531 | 12/16/2026 | 0.100 | Unicredit | |
| UN7CFC | | Aurubis AG/OS/Call [280]/UniCredit | - | - | 280.000 | call | Aurubis AG | - | 47.436% | 0.154 | -0.023 | 5.864 | 03/17/2027 | 0.100 | Unicredit | |
| DN1CWL | Aurubis AG/OS/Call [290]/DZ | - | - | 290.000 | call | Aurubis AG | - | 68.414% | 0.047 | -0.026 | 9.712 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN12KP | Aurubis AG/OS/Call [290]/DZ | - | - | 290.000 | call | Aurubis AG | - | 49.452% | 0.081 | -0.020 | 7.846 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN12KS | Aurubis AG/OS/Call [290]/DZ | - | - | 290.000 | call | Aurubis AG | - | 43.868% | 0.110 | -0.017 | 6.679 | 03/19/2027 | 0.100 | DZ Bank | ||
| MN9W40 | | Aurubis AG/OS/Call [290]/MS | - | - | 290.000 | call | Aurubis AG | - | 43.667% | 0.163 | -0.019 | 5.404 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN9W42 | | Aurubis AG/OS/Call [290]/MS | - | - | 290.000 | call | Aurubis AG | - | 54.261% | 0.106 | -0.026 | 6.887 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN9W41 | | Aurubis AG/OS/Call [290]/MS | - | - | 290.000 | call | Aurubis AG | - | 47.345% | 0.134 | -0.021 | 6.023 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR02CY | | Aurubis AG/OS/Call [290]/MS | - | - | 290.000 | call | Aurubis AG | - | 43.120% | 0.248 | -0.020 | 4.137 | 12/17/2027 | 0.100 | Morgan Stanley | |
| PM2V31 | | Aurubis AG/OS/Call [300]/BNP | - | - | 300.000 | call | Aurubis AG | - | 40.779% | 0.207 | -0.017 | 4.528 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2VVU | | Aurubis AG/OS/Call [300]/BNP | - | - | 300.000 | call | Aurubis AG | - | 41.883% | 0.131 | -0.016 | 5.866 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM3MDF | | Aurubis AG/OS/Call [300]/BNP | - | - | 300.000 | call | Aurubis AG | - | 44.758% | 0.099 | -0.016 | 6.694 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN1QWS | Aurubis AG/OS/Call [300]/DZ | - | - | 300.000 | call | Aurubis AG | - | 72.009% | 0.045 | -0.026 | 9.325 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2JRV | Aurubis AG/OS/Call [300]/DZ | - | - | 300.000 | call | Aurubis AG | - | 49.991% | 0.068 | -0.017 | 7.986 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW526K | Aurubis AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | Aurubis AG | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW52DC | Aurubis AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.406 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW52DJ | Aurubis AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.406 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW52DK | Aurubis AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.317 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW52DL | Aurubis AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW70BX | Aurubis AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | Aurubis AG | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8Q97 | Aurubis AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.406 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HM4YNH | Aurubis AG/OS/Call [300]/HSBC | - | - | 300.000 | call | Aurubis AG | - | 38.106% | 0.367 | -0.014 | 2.896 | 12/19/2029 | 0.100 | HSBC | ||
| HM4YN9 | Aurubis AG/OS/Call [300]/HSBC | - | - | 300.000 | call | Aurubis AG | - | 38.311% | 0.293 | -0.015 | 3.518 | 12/13/2028 | 0.100 | HSBC | ||
| HM5QHQ | Aurubis AG/OS/Call [300]/HSBC | - | - | 300.000 | call | Aurubis AG | - | 38.594% | 0.186 | -0.015 | 4.862 | 12/15/2027 | 0.100 | HSBC | ||
| HM5YXG | Aurubis AG/OS/Call [300]/HSBC | - | - | 300.000 | call | Aurubis AG | - | 39.630% | 0.112 | -0.014 | 6.348 | 06/16/2027 | 0.100 | HSBC | ||
| MN9W44 | | Aurubis AG/OS/Call [300]/MS | - | - | 300.000 | call | Aurubis AG | - | 55.840% | 0.097 | -0.025 | 6.825 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN9W43 | | Aurubis AG/OS/Call [300]/MS | - | - | 300.000 | call | Aurubis AG | - | 44.566% | 0.151 | -0.019 | 5.403 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN9W45 | | Aurubis AG/OS/Call [300]/MS | - | - | 300.000 | call | Aurubis AG | - | 48.472% | 0.123 | -0.020 | 6.003 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0T3D | | Aurubis AG/OS/Call [300]/MS | - | - | 300.000 | call | Aurubis AG | - | 43.713% | 0.233 | -0.020 | 4.161 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UN71NU | | Aurubis AG/OS/Call [300]/UniCredit | - | - | 300.000 | call | Aurubis AG | - | 49.366% | 0.128 | -0.021 | 5.890 | 03/17/2027 | 0.100 | Unicredit | |
| UN7CFD | | Aurubis AG/OS/Call [300]/UniCredit | - | - | 300.000 | call | Aurubis AG | - | 44.963% | 0.153 | -0.019 | 5.362 | 06/16/2027 | 0.100 | Unicredit |