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| GW5VGU | MTU Aero Engines AG/OS/Call [260]/GOLDS | - | - | 260.000 | call | MTU Aero Engines AG | - | 65.133% | 0.869 | -0.120 | 3.502 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW7ACZ | MTU Aero Engines AG/OS/Call [260]/GOLDS | - | - | 260.000 | call | MTU Aero Engines AG | - | 43.147% | 0.768 | -0.031 | 2.225 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HS3S2M | MTU Aero Engines AG/OS/Call [260]/HSBC | - | - | 260.000 | call | MTU Aero Engines AG | - | 44.673% | 0.854 | -0.060 | 3.371 | 12/16/2026 | 0.100 | HSBC | ||
| MM90PF |  | MTU Aero Engines AG/OS/Call [260]/MS | - | - | 260.000 | call | MTU Aero Engines AG | 285.000 | 19.962% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM90PG | | MTU Aero Engines AG/OS/Call [260]/MS | - | - | 260.000 | call | MTU Aero Engines AG | 285.000 | 15.074% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8SVE | | MTU Aero Engines AG/OS/Call [260]/MS | - | - | 260.000 | call | MTU Aero Engines AG | 285.000 | 23.532% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8SVF | | MTU Aero Engines AG/OS/Call [260]/MS | - | - | 260.000 | call | MTU Aero Engines AG | 285.000 | 21.241% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN9W3A | | MTU Aero Engines AG/OS/Call [260]/MS | - | - | 260.000 | call | MTU Aero Engines AG | - | 48.914% | 0.810 | -0.060 | 2.816 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN9W3C | | MTU Aero Engines AG/OS/Call [260]/MS | - | - | 260.000 | call | MTU Aero Engines AG | - | 48.161% | 0.783 | -0.048 | 2.614 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN9W3B | | MTU Aero Engines AG/OS/Call [260]/MS | - | - | 260.000 | call | MTU Aero Engines AG | - | 52.776% | 0.830 | -0.075 | 3.081 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR037T | | MTU Aero Engines AG/OS/Call [260]/MS | - | - | 260.000 | call | MTU Aero Engines AG | - | 46.254% | 0.777 | -0.040 | 2.334 | 12/17/2027 | 0.100 | Morgan Stanley | |
| FE5RSE | MTU Aero Engines AG/OS/Call [260]/SOC | - | - | 260.000 | call | MTU Aero Engines AG | - | 45.876% | 0.782 | -0.043 | 2.488 | 09/17/2027 | 0.100 | Société Générale | ||
| FE5RSA | MTU Aero Engines AG/OS/Call [260]/SOC | - | - | 260.000 | call | MTU Aero Engines AG | - | 63.003% | 0.875 | -0.112 | 3.552 | 09/18/2026 | 0.100 | Société Générale | ||
| FE5RSF | MTU Aero Engines AG/OS/Call [260]/SOC | - | - | 260.000 | call | MTU Aero Engines AG | - | 45.736% | 0.778 | -0.040 | 2.349 | 12/17/2027 | 0.100 | Société Générale | ||
| FE5RSC | MTU Aero Engines AG/OS/Call [260]/SOC | - | - | 260.000 | call | MTU Aero Engines AG | - | 48.508% | 0.812 | -0.059 | 2.829 | 03/19/2027 | 0.100 | Société Générale | ||
| FE5RSB | MTU Aero Engines AG/OS/Call [260]/SOC | - | - | 260.000 | call | MTU Aero Engines AG | - | 52.776% | 0.830 | -0.075 | 3.081 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5RSD | MTU Aero Engines AG/OS/Call [260]/SOC | - | - | 260.000 | call | MTU Aero Engines AG | - | 47.726% | 0.784 | -0.047 | 2.627 | 06/18/2027 | 0.100 | Société Générale | ||
| WA258M | MTU Aero Engines AG/OS/Call [260]/UBS | - | - | 260.000 | call | MTU Aero Engines AG | - | 46.959% | 0.786 | -0.046 | 2.651 | 06/18/2027 | 0.100 | UBS | ||
| WA2ZE9 | MTU Aero Engines AG/OS/Call [260]/UBS | - | - | 260.000 | call | MTU Aero Engines AG | - | 62.282% | 0.878 | -0.110 | 3.570 | 09/18/2026 | 0.100 | UBS | ||
| WA3B8K | MTU Aero Engines AG/OS/Call [260]/UBS | - | - | 260.000 | call | MTU Aero Engines AG | - | 51.109% | 0.835 | -0.072 | 3.131 | 12/18/2026 | 0.100 | UBS | ||
| WA3FDW | MTU Aero Engines AG/OS/Call [260]/UBS | - | - | 260.000 | call | MTU Aero Engines AG | - | 41.491% | 0.782 | -0.036 | 2.490 | 12/17/2027 | 0.100 | UBS | ||
| WA3FE8 | MTU Aero Engines AG/OS/Call [260]/UBS | - | - | 260.000 | call | MTU Aero Engines AG | - | 47.278% | 0.815 | -0.058 | 2.868 | 03/19/2027 | 0.100 | UBS | ||
| VK1ZSW | | MTU Aero Engines AG/OS/Call [260]/VONT | - | - | 260.000 | call | MTU Aero Engines AG | - | 54.950% | 0.824 | -0.080 | 3.018 | 12/18/2026 | 0.100 | Vontobel | |
| VY40T5 | | MTU Aero Engines AG/OS/Call [260]/VONT | - | - | 260.000 | call | MTU Aero Engines AG | - | 72.438% | 0.850 | -0.144 | 3.338 | 09/18/2026 | 0.100 | Vontobel | |
| PK92GK | | MTU Aero Engines AG/OS/Call [270]/BNP | - | - | 270.000 | call | MTU Aero Engines AG | - | 58.655% | 0.855 | -0.116 | 3.910 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK92K2 | | MTU Aero Engines AG/OS/Call [270]/BNP | - | - | 270.000 | call | MTU Aero Engines AG | - | 49.160% | 0.810 | -0.075 | 3.349 | 12/18/2026 | 0.100 | BNP Paribas | |
| GW7XWM | MTU Aero Engines AG/OS/Call [270]/GOLDS | - | - | 270.000 | call | MTU Aero Engines AG | - | 42.260% | 0.749 | -0.032 | 2.304 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW7XWY | MTU Aero Engines AG/OS/Call [270]/GOLDS | - | - | 270.000 | call | MTU Aero Engines AG | - | 45.584% | 0.764 | -0.048 | 2.786 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW7XXJ | MTU Aero Engines AG/OS/Call [270]/GOLDS | - | - | 270.000 | call | MTU Aero Engines AG | - | 42.633% | 0.762 | -0.039 | 2.511 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HS3S2N | MTU Aero Engines AG/OS/Call [270]/HSBC | - | - | 270.000 | call | MTU Aero Engines AG | - | 47.792% | 0.816 | -0.073 | 3.413 | 12/16/2026 | 0.100 | HSBC | ||
| MM7VEC | | MTU Aero Engines AG/OS/Call [270]/MS | - | - | 270.000 | call | MTU Aero Engines AG | 295.000 | 18.090% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM90PJ | | MTU Aero Engines AG/OS/Call [270]/MS | - | - | 270.000 | call | MTU Aero Engines AG | 295.000 | 14.138% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM90PH | | MTU Aero Engines AG/OS/Call [270]/MS | - | - | 270.000 | call | MTU Aero Engines AG | 295.000 | 23.248% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4MNB | | MTU Aero Engines AG/OS/Call [270]/MS | - | - | 270.000 | call | MTU Aero Engines AG | 295.000 | 20.291% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN5Y5E | | MTU Aero Engines AG/OS/Call [270]/MS | - | - | 270.000 | call | MTU Aero Engines AG | - | 46.617% | 0.762 | -0.049 | 2.749 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5Y5F | | MTU Aero Engines AG/OS/Call [270]/MS | - | - | 270.000 | call | MTU Aero Engines AG | - | 45.112% | 0.758 | -0.041 | 2.428 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5Y5G | | MTU Aero Engines AG/OS/Call [270]/MS | - | - | 270.000 | call | MTU Aero Engines AG | - | 50.525% | 0.806 | -0.078 | 3.300 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8F88 | | MTU Aero Engines AG/OS/Call [270]/MS | - | - | 270.000 | call | MTU Aero Engines AG | - | 47.137% | 0.788 | -0.062 | 2.985 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE5M60 | MTU Aero Engines AG/OS/Call [270]/SOC | - | - | 270.000 | call | MTU Aero Engines AG | - | 45.195% | 0.758 | -0.041 | 2.426 | 12/17/2027 | 0.100 | Société Générale | ||
| FE5M6X | MTU Aero Engines AG/OS/Call [270]/SOC | - | - | 270.000 | call | MTU Aero Engines AG | - | 46.503% | 0.790 | -0.061 | 3.008 | 03/19/2027 | 0.100 | Société Générale | ||
| FE5M6V | MTU Aero Engines AG/OS/Call [270]/SOC | - | - | 270.000 | call | MTU Aero Engines AG | - | 60.895% | 0.848 | -0.124 | 3.842 | 09/18/2026 | 0.100 | Société Générale | ||
| FE5M6W | MTU Aero Engines AG/OS/Call [270]/SOC | - | - | 270.000 | call | MTU Aero Engines AG | - | 50.185% | 0.807 | -0.077 | 3.312 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5M6Y | MTU Aero Engines AG/OS/Call [270]/SOC | - | - | 270.000 | call | MTU Aero Engines AG | - | 46.825% | 0.761 | -0.049 | 2.742 | 06/18/2027 | 0.100 | Société Générale | ||
| FE5M6Z | MTU Aero Engines AG/OS/Call [270]/SOC | - | - | 270.000 | call | MTU Aero Engines AG | - | 45.423% | 0.760 | -0.045 | 2.575 | 09/17/2027 | 0.100 | Société Générale | ||
| WA42HB | MTU Aero Engines AG/OS/Call [270]/UBS | - | - | 270.000 | call | MTU Aero Engines AG | - | 41.968% | 0.763 | -0.039 | 2.535 | 12/17/2027 | 0.100 | UBS | ||
| WA450N | MTU Aero Engines AG/OS/Call [270]/UBS | - | - | 270.000 | call | MTU Aero Engines AG | - | 48.818% | 0.811 | -0.075 | 3.362 | 12/18/2026 | 0.100 | UBS | ||
| WA46TN | MTU Aero Engines AG/OS/Call [270]/UBS | - | - | 270.000 | call | MTU Aero Engines AG | - | 45.481% | 0.764 | -0.048 | 2.790 | 06/18/2027 | 0.100 | UBS | ||
| WA46V5 | MTU Aero Engines AG/OS/Call [270]/UBS | - | - | 270.000 | call | MTU Aero Engines AG | - | 45.611% | 0.792 | -0.060 | 3.042 | 03/19/2027 | 0.100 | UBS | ||
| WA476T | MTU Aero Engines AG/OS/Call [270]/UBS | - | - | 270.000 | call | MTU Aero Engines AG | - | 58.002% | 0.857 | -0.114 | 3.930 | 09/18/2026 | 0.100 | UBS | ||
| VK1JL7 | | MTU Aero Engines AG/OS/Call [270]/VONT | - | - | 270.000 | call | MTU Aero Engines AG | - | 51.031% | 0.805 | -0.079 | 3.282 | 12/18/2026 | 0.100 | Vontobel |