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| UN7HU3 |  | Aurubis AG/OS/Call [300]/UniCredit | - | - | 300.000 | call | Aurubis AG | - | 58.714% | 0.110 | -0.029 | 6.427 | 12/16/2026 | 0.100 | Unicredit | |
| UR0094 | | Aurubis AG/OS/Call [300]/UniCredit | - | - | 300.000 | call | Aurubis AG | - | 40.524% | 0.204 | -0.017 | 4.574 | 12/15/2027 | 0.100 | Unicredit | |
| DN2JR2 | Aurubis AG/OS/Call [310]/DZ | - | - | 310.000 | call | Aurubis AG | - | 50.858% | 0.060 | -0.016 | 8.035 | 12/18/2026 | 0.100 | DZ Bank | ||
| MR0T3H | | Aurubis AG/OS/Call [310]/MS | - | - | 310.000 | call | Aurubis AG | - | 49.781% | 0.115 | -0.020 | 5.944 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0T3E | | Aurubis AG/OS/Call [310]/MS | - | - | 310.000 | call | Aurubis AG | - | 57.756% | 0.092 | -0.025 | 6.698 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0T3F | | Aurubis AG/OS/Call [310]/MS | - | - | 310.000 | call | Aurubis AG | - | 45.301% | 0.139 | -0.018 | 5.421 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR0T3G | | Aurubis AG/OS/Call [310]/MS | - | - | 310.000 | call | Aurubis AG | - | 44.333% | 0.219 | -0.019 | 4.176 | 12/17/2027 | 0.100 | Morgan Stanley | |
| PM3MDH | | Aurubis AG/OS/Call [320]/BNP | - | - | 320.000 | call | Aurubis AG | - | 42.071% | 0.168 | -0.015 | 4.624 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM3MDG | | Aurubis AG/OS/Call [320]/BNP | - | - | 320.000 | call | Aurubis AG | - | 43.143% | 0.108 | -0.014 | 5.929 | 06/18/2027 | 0.100 | BNP Paribas | |
| DN2JR9 | Aurubis AG/OS/Call [320]/DZ | - | - | 320.000 | call | Aurubis AG | - | 51.405% | 0.051 | -0.014 | 8.144 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW5GUR | Aurubis AG/OS/Call [320]/GOLDS | - | - | 320.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW5QQC | Aurubis AG/OS/Call [320]/GOLDS | - | - | 320.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.211 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW5QQG | Aurubis AG/OS/Call [320]/GOLDS | - | - | 320.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.211 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6BPZ | Aurubis AG/OS/Call [320]/GOLDS | - | - | 320.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.211 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HM4YNJ | Aurubis AG/OS/Call [320]/HSBC | - | - | 320.000 | call | Aurubis AG | - | 38.373% | 0.336 | -0.014 | 2.961 | 12/19/2029 | 0.100 | HSBC | ||
| HM4YNA | Aurubis AG/OS/Call [320]/HSBC | - | - | 320.000 | call | Aurubis AG | - | 38.473% | 0.259 | -0.014 | 3.628 | 12/13/2028 | 0.100 | HSBC | ||
| HM5YXH | Aurubis AG/OS/Call [320]/HSBC | - | - | 320.000 | call | Aurubis AG | - | 38.831% | 0.153 | -0.014 | 5.050 | 12/15/2027 | 0.100 | HSBC | ||
| MR0T3J | | Aurubis AG/OS/Call [320]/MS | - | - | 320.000 | call | Aurubis AG | - | 45.002% | 0.208 | -0.019 | 4.182 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR0T3L | | Aurubis AG/OS/Call [320]/MS | - | - | 320.000 | call | Aurubis AG | - | 59.471% | 0.086 | -0.025 | 6.600 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0T3K | | Aurubis AG/OS/Call [320]/MS | - | - | 320.000 | call | Aurubis AG | - | 50.949% | 0.108 | -0.020 | 5.902 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0T3M | | Aurubis AG/OS/Call [320]/MS | - | - | 320.000 | call | Aurubis AG | - | 46.441% | 0.132 | -0.018 | 5.368 | 06/18/2027 | 0.100 | Morgan Stanley | |
| UN7HU4 | | Aurubis AG/OS/Call [320]/UniCredit | - | - | 320.000 | call | Aurubis AG | - | 51.168% | 0.108 | -0.020 | 5.901 | 03/17/2027 | 0.100 | Unicredit | |
| UN7HU5 | | Aurubis AG/OS/Call [320]/UniCredit | - | - | 320.000 | call | Aurubis AG | - | 46.587% | 0.132 | -0.018 | 5.368 | 06/16/2027 | 0.100 | Unicredit | |
| DN2JSL | Aurubis AG/OS/Call [330]/DZ | - | - | 330.000 | call | Aurubis AG | - | 51.989% | 0.044 | -0.013 | 8.233 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2PC2 | Aurubis AG/OS/Call [340]/DZ | - | - | 340.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| GW6R0D | Aurubis AG/OS/Call [340]/GOLDS | - | - | 340.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.064 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6R07 | Aurubis AG/OS/Call [340]/GOLDS | - | - | 340.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.006 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW6R1J | Aurubis AG/OS/Call [340]/GOLDS | - | - | 340.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.064 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW7CPP | Aurubis AG/OS/Call [350]/GOLDS | - | - | 350.000 | call | Aurubis AG | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW7CQY | Aurubis AG/OS/Call [350]/GOLDS | - | - | 350.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.003 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW7CR4 | Aurubis AG/OS/Call [350]/GOLDS | - | - | 350.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -1.003 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW7CR7 | Aurubis AG/OS/Call [350]/GOLDS | - | - | 350.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -0.950 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW7CRS | Aurubis AG/OS/Call [350]/GOLDS | - | - | 350.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW7CYY | Aurubis AG/OS/Call [350]/GOLDS | - | - | 350.000 | call | Aurubis AG | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| HM4YNK | Aurubis AG/OS/Call [350]/HSBC | - | - | 350.000 | call | Aurubis AG | - | 38.733% | 0.296 | -0.013 | 3.052 | 12/19/2029 | 0.100 | HSBC | ||
| HM5QHR | Aurubis AG/OS/Call [350]/HSBC | - | - | 350.000 | call | Aurubis AG | - | 38.856% | 0.217 | -0.013 | 3.763 | 12/13/2028 | 0.100 | HSBC | ||
| UR0095 | | Aurubis AG/OS/Call [350]/UniCredit | - | - | 350.000 | call | Aurubis AG | - | 43.946% | 0.153 | -0.015 | 4.561 | 12/15/2027 | 0.100 | Unicredit | |
| GW7T93 | Aurubis AG/OS/Call [360]/GOLDS | - | - | 360.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -0.949 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HM4YNL | Aurubis AG/OS/Call [380]/HSBC | - | - | 380.000 | call | Aurubis AG | - | 39.027% | 0.261 | -0.012 | 3.137 | 12/19/2029 | 0.100 | HSBC | ||
| HM5YXJ | Aurubis AG/OS/Call [380]/HSBC | - | - | 380.000 | call | Aurubis AG | - | 39.148% | 0.182 | -0.012 | 3.893 | 12/13/2028 | 0.100 | HSBC | ||
| HM5QHS | Aurubis AG/OS/Call [400]/HSBC | - | - | 400.000 | call | Aurubis AG | - | 38.562% | 0.234 | -0.012 | 3.252 | 12/19/2029 | 0.100 | HSBC | ||
| HM6R53 | Aurubis AG/OS/Call [400]/HSBC | - | - | 400.000 | call | Aurubis AG | - | 39.374% | 0.163 | -0.011 | 3.967 | 12/13/2028 | 0.100 | HSBC | ||
| HM5YXK | Aurubis AG/OS/Call [450]/HSBC | - | - | 450.000 | call | Aurubis AG | - | 39.621% | 0.198 | -0.011 | 3.311 | 12/19/2029 | 0.100 | HSBC | ||
| HT0X11 | Aurubis AG/OS/Call [75]/HSBC | - | - | 75.000 | call | Aurubis AG | - | 50.931% | 0.997 | -0.004 | 1.731 | 12/16/2026 | 0.100 | HSBC | ||
| HT57QN | Aurubis AG/OS/Call [75]/HSBC | - | - | 75.000 | call | Aurubis AG | - | 49.854% | 0.975 | -0.004 | 1.691 | 06/16/2027 | 0.100 | HSBC | ||
| HT0N7J | Aurubis AG/OS/Call [80]/HSBC | - | - | 80.000 | call | Aurubis AG | - | - | - | - | - | 12/16/2026 | 0.100 | HSBC | ||
| DY14Y4 | Aurubis AG/OS/Call [90]/DZ | - | - | 90.000 | call | Aurubis AG | - | 65.822% | 0.965 | -0.017 | 1.938 | 12/18/2026 | 0.100 | DZ Bank | ||
| HT57QQ | Aurubis AG/OS/Call [90]/HSBC | - | - | 90.000 | call | Aurubis AG | - | 44.671% | 0.958 | -0.007 | 1.936 | 06/16/2027 | 0.100 | HSBC | ||
| MM2C4A | | Aurubis AG/OS/Call [99]/MS | - | - | 99.000 | call | Aurubis AG | - | 46.487% | 0.906 | -0.012 | 1.908 | 12/17/2027 | 0.100 | Morgan Stanley | |
| DU268K | Aurubis AG/OS/Put [100]/DZ | - | - | 100.000 | put | Aurubis AG | - | 53.011% | -0.083 | -0.014 | 3.460 | 06/18/2027 | 0.100 | DZ Bank |