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| PM09PV |  | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250.000 | call | MTU Aero Engines AG | 280.000 | 20.043% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PM1EUG | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250.000 | call | MTU Aero Engines AG | 280.000 | 17.190% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM1EUN | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250.000 | call | MTU Aero Engines AG | 280.000 | 9.618% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PM1WEU | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250.000 | call | MTU Aero Engines AG | - | 48.882% | 0.880 | -0.058 | 2.992 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM1WEW | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250.000 | call | MTU Aero Engines AG | - | 46.923% | 0.843 | -0.053 | 2.769 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM1WEX | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250.000 | call | MTU Aero Engines AG | - | 46.546% | 0.820 | -0.042 | 2.548 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM2V6D | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250.000 | call | MTU Aero Engines AG | - | 43.624% | 0.803 | -0.036 | 2.347 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2VK2 | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250.000 | call | MTU Aero Engines AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| DY1URH | MTU Aero Engines AG/OS/Call [250]/DZ | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 31.882% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0QTL | MTU Aero Engines AG/OS/Call [250]/DZ | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 23.050% | - | - | - | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0Q90 | MTU Aero Engines AG/OS/Call [250]/DZ | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 25.517% | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN15GM | MTU Aero Engines AG/OS/Call [250]/DZ | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 21.916% | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| GV4SKR | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250.000 | call | MTU Aero Engines AG | - | 51.953% | 0.862 | -0.066 | 2.969 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW3WA5 | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250.000 | call | MTU Aero Engines AG | - | 48.034% | 0.808 | -0.044 | 2.538 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW3WGR | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250.000 | call | MTU Aero Engines AG | - | 46.218% | 0.798 | -0.038 | 2.277 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW5V9X | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250.000 | call | MTU Aero Engines AG | - | 48.889% | 0.837 | -0.056 | 2.715 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6XQA | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250.000 | call | MTU Aero Engines AG | - | 61.014% | 0.914 | -0.086 | 3.388 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW72ZB | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250.000 | call | MTU Aero Engines AG | - | 90.003% | 0.897 | -0.183 | 3.301 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW7CR6 | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250.000 | call | MTU Aero Engines AG | - | 43.082% | 0.787 | -0.030 | 2.177 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HS3S2L | MTU Aero Engines AG/OS/Call [250]/HSBC | - | - | 250.000 | call | MTU Aero Engines AG | - | 47.705% | 0.877 | -0.058 | 3.090 | 12/16/2026 | 0.100 | HSBC | ||
| MN8SVD | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 22.893% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SVC | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 17.140% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8SVB | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 25.310% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8SVA | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 20.944% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN9W37 | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250.000 | call | MTU Aero Engines AG | - | 51.743% | 0.862 | -0.066 | 2.975 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN9W38 | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250.000 | call | MTU Aero Engines AG | - | 47.799% | 0.809 | -0.044 | 2.544 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN9W39 | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250.000 | call | MTU Aero Engines AG | - | 48.663% | 0.846 | -0.054 | 2.683 | 03/19/2027 | 0.100 | Morgan Stanley | |
| VH79TK | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250.000 | call | MTU Aero Engines AG | 300.000 | 30.352% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VH884G | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 26.750% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VH884N | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | - | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VJ0G23 | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250.000 | call | MTU Aero Engines AG | 300.000 | 32.440% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VJ3BEC | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250.000 | call | MTU Aero Engines AG | 300.000 | 23.185% | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VJ395X | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 17.964% | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VY0QKE | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 22.501% | - | - | - | 03/19/2027 | 0.010 | Vontobel | |
| VY0UQB | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250.000 | call | MTU Aero Engines AG | 300.000 | 26.354% | - | - | - | 03/19/2027 | 0.010 | Vontobel | |
| VY9A11 | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250.000 | call | MTU Aero Engines AG | 275.000 | 14.111% | - | - | - | 12/17/2027 | 0.010 | Vontobel | |
| VY9E93 | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250.000 | call | MTU Aero Engines AG | 300.000 | 19.080% | - | - | - | 12/17/2027 | 0.010 | Vontobel | |
| PK92RE | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260.000 | call | MTU Aero Engines AG | - | 45.862% | 0.789 | -0.045 | 2.689 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM1WET | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260.000 | call | MTU Aero Engines AG | - | 48.713% | 0.844 | -0.067 | 3.212 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM1WEV | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260.000 | call | MTU Aero Engines AG | - | 45.775% | 0.821 | -0.055 | 2.921 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM1WES | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260.000 | call | MTU Aero Engines AG | - | 54.699% | 0.914 | -0.078 | 3.666 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM1WEY | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260.000 | call | MTU Aero Engines AG | - | 42.712% | 0.784 | -0.037 | 2.442 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM3W63 | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260.000 | call | MTU Aero Engines AG | 290.000 | 18.504% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PM3W67 | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260.000 | call | MTU Aero Engines AG | 290.000 | 15.722% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM3W6V | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260.000 | call | MTU Aero Engines AG | 290.000 | 25.004% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM3W6Z | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260.000 | call | MTU Aero Engines AG | 290.000 | 21.412% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| GW3T0R | MTU Aero Engines AG/OS/Call [260]/GOLDS | - | - | 260.000 | call | MTU Aero Engines AG | - | 45.426% | 0.779 | -0.040 | 2.359 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3T3S | MTU Aero Engines AG/OS/Call [260]/GOLDS | - | - | 260.000 | call | MTU Aero Engines AG | - | 46.806% | 0.796 | -0.046 | 2.626 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4GBG | MTU Aero Engines AG/OS/Call [260]/GOLDS | - | - | 260.000 | call | MTU Aero Engines AG | - | 48.713% | 0.844 | -0.067 | 3.212 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4GC4 | MTU Aero Engines AG/OS/Call [260]/GOLDS | - | - | 260.000 | call | MTU Aero Engines AG | - | 45.775% | 0.821 | -0.055 | 2.921 | 03/19/2027 | 0.100 | Goldman Sachs |