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| MM51N0 |  | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | - | 42.290% | 0.268 | -0.117 | 10.482 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM5X4X | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | 430.000 | 41.880% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM90PX | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | 405.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1WKM | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | 430.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4N9W | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | 405.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN69CE | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | - | 38.149% | 0.422 | -0.064 | 5.236 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA00A2 | MTU Aero Engines AG/OS/Call [380]/SOC | - | - | 380.000 | call | MTU Aero Engines AG | - | 39.548% | 0.251 | -0.105 | 11.385 | 09/18/2026 | 0.100 | Société Générale | ||
| FA00BG | MTU Aero Engines AG/OS/Call [380]/SOC | - | - | 380.000 | call | MTU Aero Engines AG | - | 39.324% | 0.372 | -0.080 | 6.576 | 12/18/2026 | 0.100 | Société Générale | ||
| FD5522 | MTU Aero Engines AG/OS/Call [380]/SOC | - | - | 380.000 | call | MTU Aero Engines AG | - | 38.512% | 0.478 | -0.049 | 3.898 | 09/17/2027 | 0.100 | Société Générale | ||
| FD553H | MTU Aero Engines AG/OS/Call [380]/SOC | - | - | 380.000 | call | MTU Aero Engines AG | - | 38.448% | 0.501 | -0.045 | 3.543 | 12/17/2027 | 0.100 | Société Générale | ||
| FD55QY | MTU Aero Engines AG/OS/Call [380]/SOC | - | - | 380.000 | call | MTU Aero Engines AG | - | 37.728% | 0.435 | -0.051 | 4.545 | 06/18/2027 | 0.100 | Société Générale | ||
| FD55QJ | MTU Aero Engines AG/OS/Call [380]/SOC | - | - | 380.000 | call | MTU Aero Engines AG | - | 37.494% | 0.419 | -0.063 | 5.331 | 03/19/2027 | 0.100 | Société Générale | ||
| FG10WN | MTU Aero Engines AG/OS/Call [380]/SOC | - | - | 380.000 | call | MTU Aero Engines AG | - | 38.849% | 0.522 | -0.042 | 3.242 | 03/17/2028 | 0.100 | Société Générale | ||
| FG10WY | MTU Aero Engines AG/OS/Call [380]/SOC | - | - | 380.000 | call | MTU Aero Engines AG | - | 39.497% | 0.529 | -0.038 | 3.010 | 06/16/2028 | 0.100 | Société Générale | ||
| UQ1QE5 | MTU Aero Engines AG/OS/Call [380]/UBS | - | - | 380.000 | call | MTU Aero Engines AG | - | 38.708% | 0.368 | -0.078 | 6.691 | 12/18/2026 | 0.100 | UBS | ||
| UQ1XN1 | MTU Aero Engines AG/OS/Call [380]/UBS | - | - | 380.000 | call | MTU Aero Engines AG | - | 40.013% | 0.254 | -0.107 | 11.221 | 09/18/2026 | 0.100 | UBS | ||
| UQ92PD | MTU Aero Engines AG/OS/Call [380]/UBS | - | - | 380.000 | call | MTU Aero Engines AG | - | 36.444% | 0.428 | -0.049 | 4.707 | 06/18/2027 | 0.100 | UBS | ||
| UQ9FPW | MTU Aero Engines AG/OS/Call [380]/UBS | - | - | 380.000 | call | MTU Aero Engines AG | - | 37.212% | 0.417 | -0.063 | 5.373 | 03/19/2027 | 0.100 | UBS | ||
| WA39GZ | MTU Aero Engines AG/OS/Call [380]/UBS | - | - | 380.000 | call | MTU Aero Engines AG | - | 36.100% | 0.490 | -0.042 | 3.757 | 12/17/2027 | 0.100 | UBS | ||
| UN200Z | | MTU Aero Engines AG/OS/Call [380]/UniCredit | - | - | 380.000 | call | MTU Aero Engines AG | - | 41.664% | 0.260 | -0.115 | 10.907 | 09/16/2026 | 0.100 | Unicredit | |
| UN5BK4 | | MTU Aero Engines AG/OS/Call [380]/UniCredit | - | - | 380.000 | call | MTU Aero Engines AG | - | 39.728% | 0.372 | -0.081 | 6.552 | 12/16/2026 | 0.100 | Unicredit | |
| UR0UZH | | MTU Aero Engines AG/OS/Call [380]/UniCredit | - | - | 380.000 | call | MTU Aero Engines AG | - | 47.190% | 0.192 | -0.146 | 14.266 | 08/19/2026 | 0.100 | Unicredit | |
| VG2CLT | | MTU Aero Engines AG/OS/Call [380]/VONT | - | - | 380.000 | call | MTU Aero Engines AG | - | 39.691% | 0.374 | -0.081 | 6.510 | 12/18/2026 | 0.100 | Vontobel | |
| VH541E | | MTU Aero Engines AG/OS/Call [380]/VONT | - | - | 380.000 | call | MTU Aero Engines AG | - | 41.614% | 0.264 | -0.114 | 10.691 | 09/18/2026 | 0.100 | Vontobel | |
| VH541X | | MTU Aero Engines AG/OS/Call [380]/VONT | - | - | 380.000 | call | MTU Aero Engines AG | - | 37.567% | 0.434 | -0.051 | 4.565 | 06/18/2027 | 0.100 | Vontobel | |
| VJ20C7 | | MTU Aero Engines AG/OS/Call [380]/VONT | - | - | 380.000 | call | MTU Aero Engines AG | - | 37.750% | 0.498 | -0.044 | 3.603 | 12/17/2027 | 0.100 | Vontobel | |
| VY1N1W | | MTU Aero Engines AG/OS/Call [380]/VONT | - | - | 380.000 | call | MTU Aero Engines AG | - | 37.869% | 0.421 | -0.064 | 5.276 | 03/19/2027 | 0.100 | Vontobel | |
| VY7P0N | | MTU Aero Engines AG/OS/Call [380]/VONT | - | - | 380.000 | call | MTU Aero Engines AG | - | 46.140% | 0.202 | -0.147 | 14.154 | 08/21/2026 | 0.100 | Vontobel | |
| BD1FLM | | MTU Aero Engines AG/OS/Call [380]/VONT | - | - | 380.000 | call | MTU Aero Engines AG | - | - | - | - | - | 06/16/2028 | 0.100 | Vontobel | |
| PJ8LLY | | MTU Aero Engines AG/OS/Call [390]/BNP | - | - | 390.000 | call | MTU Aero Engines AG | - | 42.367% | 0.221 | -0.104 | 11.080 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK32L7 | | MTU Aero Engines AG/OS/Call [390]/BNP | - | - | 390.000 | call | MTU Aero Engines AG | - | 39.219% | 0.333 | -0.076 | 6.864 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM4984 | | MTU Aero Engines AG/OS/Call [390]/BNP | - | - | 390.000 | call | MTU Aero Engines AG | - | 37.458% | 0.386 | -0.062 | 5.515 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY96HN | MTU Aero Engines AG/OS/Call [390]/DZ | - | - | 390.000 | call | MTU Aero Engines AG | - | 39.347% | 0.334 | -0.076 | 6.839 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY98V1 | MTU Aero Engines AG/OS/Call [390]/DZ | - | - | 390.000 | call | MTU Aero Engines AG | - | 39.347% | 0.334 | -0.076 | 6.839 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0USQ | MTU Aero Engines AG/OS/Call [390]/DZ | - | - | 390.000 | call | MTU Aero Engines AG | - | 37.207% | 0.410 | -0.050 | 4.718 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU3ZU9 | MTU Aero Engines AG/OS/Call [390]/DZ | - | - | 390.000 | call | MTU Aero Engines AG | - | 42.536% | 0.215 | -0.101 | 11.040 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2ZUW | MTU Aero Engines AG/OS/Call [390]/DZ | - | - | 390.000 | call | MTU Aero Engines AG | - | 37.554% | 0.386 | -0.062 | 5.499 | 03/19/2027 | 0.100 | DZ Bank | ||
| GW1B3C | MTU Aero Engines AG/OS/Call [390]/GOLDS | - | - | 390.000 | call | MTU Aero Engines AG | - | 39.309% | 0.458 | -0.049 | 3.912 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1B66 | MTU Aero Engines AG/OS/Call [390]/GOLDS | - | - | 390.000 | call | MTU Aero Engines AG | - | 39.381% | 0.422 | -0.053 | 4.450 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW1B74 | MTU Aero Engines AG/OS/Call [390]/GOLDS | - | - | 390.000 | call | MTU Aero Engines AG | - | 40.214% | 0.487 | -0.047 | 3.468 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW8GZD | MTU Aero Engines AG/OS/Call [390]/GOLDS | - | - | 390.000 | call | MTU Aero Engines AG | - | 36.555% | 0.496 | -0.036 | 3.285 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| JZ8NUP | MTU Aero Engines AG/OS/Call [390]/JPM | - | - | 390.000 | call | MTU Aero Engines AG | - | 38.964% | 0.331 | -0.076 | 6.915 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8367 | MTU Aero Engines AG/OS/Call [390]/JPMD | - | - | 390.000 | call | MTU Aero Engines AG | - | 41.614% | 0.216 | -0.101 | 11.337 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9F5R | MTU Aero Engines AG/OS/Call [390]/JPMD | - | - | 390.000 | call | MTU Aero Engines AG | - | 40.023% | 0.426 | -0.054 | 4.377 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0WXC | MTU Aero Engines AG/OS/Call [390]/JPMD | - | - | 390.000 | call | MTU Aero Engines AG | - | 46.715% | 0.156 | -0.123 | 14.943 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY0R5C | MTU Aero Engines AG/OS/Call [390]/JPMD | - | - | 390.000 | call | MTU Aero Engines AG | - | 39.366% | 0.397 | -0.065 | 5.230 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM245C | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | 440.000 | 44.571% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM245D | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | 440.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2ESX | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | - | 37.691% | 0.413 | -0.051 | 4.655 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2ESY | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | - | 39.983% | 0.338 | -0.078 | 6.715 | 12/18/2026 | 0.100 | Morgan Stanley |