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| PK3YPD |  | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | - | 38.498% | 0.246 | -0.032 | 7.727 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM36BE | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | 225.000 | 41.068% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36BQ | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | 225.000 | 46.374% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36C0 | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | 225.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM36CF | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | 225.000 | 75.433% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM4R2X | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| PM5AT1 | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | - | 37.111% | 0.311 | -0.028 | 6.022 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY56VR | Heidelberg Materials AG/OS/Call [205]/DZ | - | - | 205.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DY92SG | Heidelberg Materials AG/OS/Call [205]/DZ | - | - | 205.000 | call | Heidelberg Materials AG | - | 37.695% | 0.337 | -0.022 | 5.016 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0UP2 | Heidelberg Materials AG/OS/Call [205]/DZ | - | - | 205.000 | call | Heidelberg Materials AG | - | 43.339% | 0.135 | -0.038 | 12.453 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9FLG | Heidelberg Materials AG/OS/Call [205]/DZ | - | - | 205.000 | call | Heidelberg Materials AG | - | 36.901% | 0.309 | -0.028 | 6.062 | 03/19/2027 | 0.100 | DZ Bank | ||
| JZ82JZ | Heidelberg Materials AG/OS/Call [205]/JPM | - | - | 205.000 | call | Heidelberg Materials AG | - | 42.627% | 0.130 | -0.037 | 12.741 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ8ALT | Heidelberg Materials AG/OS/Call [205]/JPM | - | - | 205.000 | call | Heidelberg Materials AG | - | 37.896% | 0.241 | -0.031 | 7.879 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE76SG | Heidelberg Materials AG/OS/Call [205]/JPMD | - | - | 205.000 | call | Heidelberg Materials AG | - | 38.911% | 0.346 | -0.023 | 4.844 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0WY9 | Heidelberg Materials AG/OS/Call [205]/JPMD | - | - | 205.000 | call | Heidelberg Materials AG | - | 66.680% | 0.159 | -0.090 | 11.008 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY0SBA | Heidelberg Materials AG/OS/Call [205]/JPMD | - | - | 205.000 | call | Heidelberg Materials AG | - | 37.111% | 0.311 | -0.028 | 6.022 | 03/19/2027 | 0.100 | JP Morgan | ||
| UQ2DJD | Heidelberg Materials AG/OS/Call [205]/UBS | - | - | 205.000 | call | Heidelberg Materials AG | - | 42.563% | 0.275 | -0.037 | 6.841 | 12/18/2026 | 0.100 | UBS | ||
| UQ2SW1 | Heidelberg Materials AG/OS/Call [205]/UBS | - | - | 205.000 | call | Heidelberg Materials AG | - | 52.053% | 0.187 | -0.058 | 9.738 | 09/18/2026 | 0.100 | UBS | ||
| UQ9WZF | Heidelberg Materials AG/OS/Call [205]/UBS | - | - | 205.000 | call | Heidelberg Materials AG | - | 39.773% | 0.352 | -0.024 | 4.729 | 06/18/2027 | 0.100 | UBS | ||
| WA0UZY | Heidelberg Materials AG/OS/Call [205]/UBS | - | - | 205.000 | call | Heidelberg Materials AG | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA0XBA | Heidelberg Materials AG/OS/Call [205]/UBS | - | - | 205.000 | call | Heidelberg Materials AG | - | 37.866% | 0.411 | -0.020 | 3.892 | 12/17/2027 | 0.100 | UBS | ||
| UN5ZMM | | Heidelberg Materials AG/OS/Call [205]/UniCredit | - | - | 205.000 | call | Heidelberg Materials AG | - | 37.946% | 0.275 | -0.034 | 7.571 | 12/16/2026 | 0.100 | Unicredit | |
| UR0UCW | | Heidelberg Materials AG/OS/Call [205]/UniCredit | - | - | 205.000 | call | Heidelberg Materials AG | - | 36.806% | 0.358 | -0.023 | 5.018 | 06/16/2027 | 0.100 | Unicredit | |
| UR178C | | Heidelberg Materials AG/OS/Call [205]/UniCredit | - | - | 205.000 | call | Heidelberg Materials AG | - | 51.332% | 0.080 | -0.041 | 16.721 | 08/19/2026 | 0.100 | Unicredit | |
| DU0XQW | Heidelberg Materials AG/OS/Call [207,5]/DZ | - | - | 207.500 | call | Heidelberg Materials AG | - | 37.759% | 0.326 | -0.022 | 5.069 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0XQT | Heidelberg Materials AG/OS/Call [207,5]/DZ | - | - | 207.500 | call | Heidelberg Materials AG | - | 38.557% | 0.231 | -0.031 | 7.853 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0XQQ | Heidelberg Materials AG/OS/Call [207,5]/DZ | - | - | 207.500 | call | Heidelberg Materials AG | - | 43.613% | 0.122 | -0.036 | 12.652 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0P7B | Heidelberg Materials AG/OS/Call [207,5]/DZ | - | - | 207.500 | call | Heidelberg Materials AG | - | 36.924% | 0.295 | -0.027 | 6.149 | 03/19/2027 | 0.100 | DZ Bank | ||
| UR0NBN | | Heidelberg Materials AG/OS/Call [208]/UniCredit | - | - | 208.000 | call | Heidelberg Materials AG | - | 38.457% | 0.225 | -0.031 | 7.976 | 12/16/2026 | 0.100 | Unicredit | |
| PL9AE9 | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | - | 39.164% | 0.221 | -0.031 | 7.838 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3V36 | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | - | 42.864% | 0.104 | -0.031 | 13.280 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90G1 | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | - | 37.102% | 0.283 | -0.026 | 6.205 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK2PQP | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | 43.482% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PQZ | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | 46.315% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK503U | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | - | 36.409% | 0.404 | -0.020 | 4.039 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK5Z53 | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | - | 37.421% | 0.311 | -0.022 | 5.184 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8F0T | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | 60.097% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1ENJ | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM36DE | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM4R2W | | Heidelberg Materials AG/OS/Call [210]/BNP | - | - | 210.000 | call | Heidelberg Materials AG | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| DY56VS | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DY92SH | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210.000 | call | Heidelberg Materials AG | - | 37.098% | 0.336 | -0.023 | 5.084 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0UP3 | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210.000 | call | Heidelberg Materials AG | - | 44.507% | 0.113 | -0.034 | 12.592 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU6N7C | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210.000 | call | Heidelberg Materials AG | - | 37.866% | 0.391 | -0.020 | 3.968 | 12/17/2027 | 0.100 | DZ Bank | ||
| DU9FK1 | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210.000 | call | Heidelberg Materials AG | - | 36.664% | 0.280 | -0.026 | 6.293 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3TLH | Heidelberg Materials AG/OS/Call [210]/DZ | - | - | 210.000 | call | Heidelberg Materials AG | - | 36.815% | 0.351 | -0.020 | 4.564 | 09/17/2027 | 0.100 | DZ Bank | ||
| GU7QQQ | Heidelberg Materials AG/OS/Call [210]/GOLDS | - | - | 210.000 | call | Heidelberg Materials AG | 260.000 | 36.385% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU7QRX | Heidelberg Materials AG/OS/Call [210]/GOLDS | - | - | 210.000 | call | Heidelberg Materials AG | 260.000 | 41.437% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW395Z | Heidelberg Materials AG/OS/Call [210]/GOLDS | - | - | 210.000 | call | Heidelberg Materials AG | - | 38.521% | 0.216 | -0.030 | 8.003 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW52E8 | Heidelberg Materials AG/OS/Call [210]/GOLDS | - | - | 210.000 | call | Heidelberg Materials AG | - | 36.883% | 0.281 | -0.026 | 6.249 | 03/19/2027 | 0.100 | Goldman Sachs |