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| GW51CH | SAP SE/OS/Call [115]/GOLDS | - | - | 115.000 | call | SAP SE | - | - | 1.000 | 0.000 | 6.369 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW51HB | SAP SE/OS/Call [115]/GOLDS | - | - | 115.000 | call | SAP SE | - | - | 1.000 | 0.000 | 6.369 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW51JR | SAP SE/OS/Call [115]/GOLDS | - | - | 115.000 | call | SAP SE | - | - | 1.000 | 0.000 | 6.369 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW8GY7 | SAP SE/OS/Call [115]/GOLDS | - | - | 115.000 | call | SAP SE | - | - | 1.000 | 0.000 | 6.369 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HG7SDP | SAP SE/OS/Call [115]/HSBC | - | - | 115.000 | call | SAP SE | - | 43.841% | 0.722 | -0.016 | 2.573 | 12/15/2027 | 0.100 | HSBC | ||
| MN8RX4 |  | SAP SE/OS/Call [115]/MS | - | - | 115.000 | call | SAP SE | 125.000 | 31.648% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8RX6 | | SAP SE/OS/Call [115]/MS | - | - | 115.000 | call | SAP SE | 125.000 | 28.641% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8RX5 | | SAP SE/OS/Call [115]/MS | - | - | 115.000 | call | SAP SE | 125.000 | 27.507% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3NDP | | SAP SE/OS/Call [115]/MS | - | - | 115.000 | call | SAP SE | 125.000 | 19.656% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| WA76H6 | SAP SE/OS/Call [115]/UBS | - | - | 115.000 | call | SAP SE | 130.000 | 30.586% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA80FY | SAP SE/OS/Call [115]/UBS | - | - | 115.000 | call | SAP SE | 130.000 | 32.728% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA82MA | SAP SE/OS/Call [115]/UBS | - | - | 115.000 | call | SAP SE | 130.000 | 36.329% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA8EN7 | SAP SE/OS/Call [115]/UBS | - | - | 115.000 | call | SAP SE | 130.000 | 28.443% | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| PM40NK | | SAP SE/OS/Call [116]/BNP | - | - | 116.000 | call | SAP SE | - | 47.701% | 0.762 | -0.034 | 3.672 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM40NL | | SAP SE/OS/Call [116]/BNP | - | - | 116.000 | call | SAP SE | - | 47.837% | 0.712 | -0.021 | 2.858 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM40NJ | | SAP SE/OS/Call [117]/BNP | - | - | 117.000 | call | SAP SE | - | 48.230% | 0.752 | -0.035 | 3.689 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0R82 | | SAP SE/OS/Call [118]/BNP | - | - | 118.000 | call | SAP SE | - | 47.326% | 0.700 | -0.021 | 2.920 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM40NH | | SAP SE/OS/Call [118]/BNP | - | - | 118.000 | call | SAP SE | - | 47.992% | 0.743 | -0.035 | 3.742 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM40NW | | SAP SE/OS/Call [118]/BNP | - | - | 118.000 | call | SAP SE | - | 44.411% | 0.696 | -0.014 | 2.356 | 06/16/2028 | 0.100 | BNP Paribas | |
| WA71ZH | SAP SE/OS/Call [118]/UBS | - | - | 118.000 | call | SAP SE | 133.000 | 31.396% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA8AAJ | SAP SE/OS/Call [118]/UBS | - | - | 118.000 | call | SAP SE | 133.000 | 27.291% | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| WA8F08 | SAP SE/OS/Call [118]/UBS | - | - | 118.000 | call | SAP SE | 133.000 | 29.145% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA8F07 | SAP SE/OS/Call [118]/UBS | - | - | 118.000 | call | SAP SE | 133.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| PM40NE | | SAP SE/OS/Call [119]/BNP | - | - | 119.000 | call | SAP SE | - | 50.648% | 0.785 | -0.053 | 4.958 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM40NG | | SAP SE/OS/Call [119]/BNP | - | - | 119.000 | call | SAP SE | - | 47.728% | 0.735 | -0.035 | 3.799 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM6EBH | | SAP SE/OS/Call [119]/BNP | - | - | 119.000 | call | SAP SE | - | 45.593% | 0.723 | -0.028 | 3.322 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK8GCC | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | 140.000 | 30.081% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK8GCG | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | 140.000 | 24.464% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK8GCK | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | 140.000 | 21.727% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK8GCV | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | 140.000 | 15.362% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PK8GCS | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | 140.000 | 16.604% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PK975D | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | - | 41.678% | 0.700 | -0.010 | 2.022 | 12/21/2029 | 0.100 | BNP Paribas | |
| PK975C | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | - | 44.121% | 0.686 | -0.014 | 2.389 | 06/16/2028 | 0.100 | BNP Paribas | |
| PM0R81 | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | - | 46.989% | 0.687 | -0.022 | 2.976 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM0R87 | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | - | 42.613% | 0.695 | -0.012 | 2.243 | 12/15/2028 | 0.100 | BNP Paribas | |
| PM0R9D | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | - | 40.474% | 0.715 | -0.008 | 1.880 | 12/20/2030 | 0.100 | BNP Paribas | |
| PM1E04 | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | 140.000 | 11.770% | - | - | - | 06/16/2028 | 0.100 | BNP Paribas | |
| PM1E1G | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | 140.000 | 7.593% | - | - | - | 12/21/2029 | 0.100 | BNP Paribas | |
| PM1E1A | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | 140.000 | 9.033% | - | - | - | 12/15/2028 | 0.100 | BNP Paribas | |
| PM40NB | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | - | 56.406% | 0.809 | -0.074 | 5.746 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM40ND | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | - | 49.507% | 0.777 | -0.053 | 5.118 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM40NF | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | - | 46.752% | 0.728 | -0.035 | 3.896 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM40NS | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | - | 44.359% | 0.695 | -0.017 | 2.627 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM5FKF | | SAP SE/OS/Call [120]/BNP | - | - | 120.000 | call | SAP SE | - | 46.058% | 0.715 | -0.028 | 3.329 | 03/19/2027 | 0.100 | BNP Paribas | |
| GW437H | SAP SE/OS/Call [120]/GOLDS | - | - | 120.000 | call | SAP SE | - | - | 1.000 | 0.000 | 8.308 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW43B2 | SAP SE/OS/Call [120]/GOLDS | - | - | 120.000 | call | SAP SE | - | - | 1.000 | 0.000 | 8.308 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4GK7 | SAP SE/OS/Call [120]/GOLDS | - | - | 120.000 | call | SAP SE | - | - | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4QEB | SAP SE/OS/Call [120]/GOLDS | - | - | 120.000 | call | SAP SE | - | - | 1.000 | 0.000 | 8.308 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4QFH | SAP SE/OS/Call [120]/GOLDS | - | - | 120.000 | call | SAP SE | - | - | 1.000 | 0.000 | 8.308 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4YXZ | SAP SE/OS/Call [120]/GOLDS | - | - | 120.000 | call | SAP SE | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs |