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| JY0SBD | Heidelberg Materials AG/OS/Call [210]/JPMD | - | - | 210.000 | call | Heidelberg Materials AG | - | 36.837% | 0.311 | -0.028 | 6.038 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM252A |  | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | 235.000 | 40.119% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM252B | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | 235.000 | 49.020% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2DLU | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | - | 36.815% | 0.333 | -0.022 | 5.125 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2DLV | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | - | 37.136% | 0.408 | -0.020 | 3.958 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2DLW | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | - | 37.171% | 0.239 | -0.031 | 7.992 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4NXM | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | 235.000 | 42.967% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM50T0 | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | - | 42.773% | 0.137 | -0.038 | 12.360 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM914W | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | 235.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4NDJ | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | 235.000 | 42.596% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN59J9 | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN59J5 | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | 220.000 | 50.539% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN59J7 | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | 220.000 | 53.275% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN59J8 | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN59J6 | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN68C6 | | Heidelberg Materials AG/OS/Call [210]/MS | - | - | 210.000 | call | Heidelberg Materials AG | - | 36.377% | 0.303 | -0.027 | 6.143 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UQ2T7P | Heidelberg Materials AG/OS/Call [210]/UBS | - | - | 210.000 | call | Heidelberg Materials AG | - | 51.122% | 0.188 | -0.057 | 9.733 | 09/18/2026 | 0.100 | UBS | ||
| UQ2T80 | Heidelberg Materials AG/OS/Call [210]/UBS | - | - | 210.000 | call | Heidelberg Materials AG | - | 41.988% | 0.274 | -0.038 | 6.889 | 12/18/2026 | 0.100 | UBS | ||
| UQ6VA9 | Heidelberg Materials AG/OS/Call [210]/UBS | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | 49.161% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7CK2 | Heidelberg Materials AG/OS/Call [210]/UBS | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | 46.174% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ9QH4 | Heidelberg Materials AG/OS/Call [210]/UBS | - | - | 210.000 | call | Heidelberg Materials AG | - | 39.513% | 0.352 | -0.025 | 4.741 | 06/18/2027 | 0.100 | UBS | ||
| WA35DW | Heidelberg Materials AG/OS/Call [210]/UBS | - | - | 210.000 | call | Heidelberg Materials AG | - | 39.456% | 0.330 | -0.031 | 5.582 | 03/19/2027 | 0.100 | UBS | ||
| WA4BE3 | Heidelberg Materials AG/OS/Call [210]/UBS | - | - | 210.000 | call | Heidelberg Materials AG | - | 37.907% | 0.413 | -0.021 | 3.876 | 12/17/2027 | 0.100 | UBS | ||
| UN4XMJ | | Heidelberg Materials AG/OS/Call [210]/UniCredit | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | 44.916% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN57T0 | | Heidelberg Materials AG/OS/Call [210]/UniCredit | - | - | 210.000 | call | Heidelberg Materials AG | - | 38.019% | 0.243 | -0.032 | 7.838 | 12/16/2026 | 0.100 | Unicredit | |
| UN5ZMH | | Heidelberg Materials AG/OS/Call [210]/UniCredit | - | - | 210.000 | call | Heidelberg Materials AG | - | 42.919% | 0.133 | -0.038 | 12.601 | 09/16/2026 | 0.100 | Unicredit | |
| UN5ZMR | | Heidelberg Materials AG/OS/Call [210]/UniCredit | - | - | 210.000 | call | Heidelberg Materials AG | - | 36.933% | 0.333 | -0.023 | 5.125 | 06/16/2027 | 0.100 | Unicredit | |
| UN9KPC | | Heidelberg Materials AG/OS/Call [210]/UniCredit | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | 44.170% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN9KPD | | Heidelberg Materials AG/OS/Call [210]/UniCredit | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | 50.571% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN9KPB | | Heidelberg Materials AG/OS/Call [210]/UniCredit | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | 41.975% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UR0NBJ | | Heidelberg Materials AG/OS/Call [210]/UniCredit | - | - | 210.000 | call | Heidelberg Materials AG | - | 49.909% | 0.083 | -0.041 | 16.499 | 08/19/2026 | 0.100 | Unicredit | |
| VK9NPT | | Heidelberg Materials AG/OS/Call [210]/VONT | - | - | 210.000 | call | Heidelberg Materials AG | - | 37.755% | 0.243 | -0.032 | 7.839 | 12/18/2026 | 0.100 | Vontobel | |
| VH7TCW | | Heidelberg Materials AG/OS/Call [210]/VONT | - | - | 210.000 | call | Heidelberg Materials AG | - | 39.525% | 0.115 | -0.031 | 13.796 | 09/18/2026 | 0.100 | Vontobel | |
| VJ5YM5 | | Heidelberg Materials AG/OS/Call [210]/VONT | - | - | 210.000 | call | Heidelberg Materials AG | - | 36.983% | 0.334 | -0.023 | 5.099 | 06/18/2027 | 0.100 | Vontobel | |
| VY0P8J | | Heidelberg Materials AG/OS/Call [210]/VONT | - | - | 210.000 | call | Heidelberg Materials AG | 230.000 | 40.112% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY1ZKJ | | Heidelberg Materials AG/OS/Call [210]/VONT | - | - | 210.000 | call | Heidelberg Materials AG | - | 36.637% | 0.310 | -0.028 | 6.076 | 03/19/2027 | 0.100 | Vontobel | |
| BD1LH0 | Heidelberg Materials AG/OS/Call [210]/VONT | - | - | 210.000 | call | Heidelberg Materials AG | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | ||
| BD1LJS | | Heidelberg Materials AG/OS/Call [210]/VONT | - | - | 210.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| DU0107 | Heidelberg Materials AG/OS/Call [212,5]/DZ | - | - | 212.500 | call | Heidelberg Materials AG | - | 42.408% | 0.120 | -0.035 | 12.812 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU0109 | Heidelberg Materials AG/OS/Call [212,5]/DZ | - | - | 212.500 | call | Heidelberg Materials AG | - | 37.800% | 0.229 | -0.031 | 7.969 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU011B | Heidelberg Materials AG/OS/Call [212,5]/DZ | - | - | 212.500 | call | Heidelberg Materials AG | - | 37.216% | 0.324 | -0.022 | 5.126 | 06/18/2027 | 0.100 | DZ Bank | ||
| PJ8LF5 | | Heidelberg Materials AG/OS/Call [215]/BNP | - | - | 215.000 | call | Heidelberg Materials AG | - | 42.481% | 0.107 | -0.032 | 13.086 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3YPC | | Heidelberg Materials AG/OS/Call [215]/BNP | - | - | 215.000 | call | Heidelberg Materials AG | - | 38.074% | 0.216 | -0.030 | 8.036 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM36BR | | Heidelberg Materials AG/OS/Call [215]/BNP | - | - | 215.000 | call | Heidelberg Materials AG | 235.000 | 44.997% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36C1 | | Heidelberg Materials AG/OS/Call [215]/BNP | - | - | 215.000 | call | Heidelberg Materials AG | 235.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM36CG | | Heidelberg Materials AG/OS/Call [215]/BNP | - | - | 215.000 | call | Heidelberg Materials AG | 235.000 | 61.747% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM4R2V | | Heidelberg Materials AG/OS/Call [215]/BNP | - | - | 215.000 | call | Heidelberg Materials AG | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| PM5AT0 | | Heidelberg Materials AG/OS/Call [215]/BNP | - | - | 215.000 | call | Heidelberg Materials AG | - | 36.628% | 0.282 | -0.027 | 6.258 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY56VT | Heidelberg Materials AG/OS/Call [215]/DZ | - | - | 215.000 | call | Heidelberg Materials AG | - | 38.074% | 0.216 | -0.030 | 8.036 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY92SJ | Heidelberg Materials AG/OS/Call [215]/DZ | - | - | 215.000 | call | Heidelberg Materials AG | - | 37.239% | 0.313 | -0.022 | 5.184 | 06/18/2027 | 0.100 | DZ Bank |