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| UR0C3P |  | Porsche Automobil Holding SE/OS/Call [25]/UniCredit | - | - | 25.000 | call | Porsche Automobil Holding SE | - | 34.917% | 0.634 | -0.002 | 3.340 | 12/15/2027 | 0.100 | Unicredit | |
| VK9034 | | Porsche Automobil Holding SE/OS/Call [25]/VONT | - | - | 25.000 | call | Porsche Automobil Holding SE | 35.000 | - | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5BHY | | Porsche Automobil Holding SE/OS/Call [25]/VONT | - | - | 25.000 | call | Porsche Automobil Holding SE | 35.000 | 43.216% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| MR32US | | Porsche Automobil Holding SE/OS/Call [26,5]/MS | - | - | 26.500 | call | Porsche Automobil Holding SE | - | 37.937% | 0.639 | -0.005 | 4.230 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR32UT | | Porsche Automobil Holding SE/OS/Call [26,5]/MS | - | - | 26.500 | call | Porsche Automobil Holding SE | - | 38.667% | 0.643 | -0.005 | 3.649 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR32UU | | Porsche Automobil Holding SE/OS/Call [26,5]/MS | - | - | 26.500 | call | Porsche Automobil Holding SE | - | 37.262% | 0.639 | -0.006 | 5.229 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR32UV | | Porsche Automobil Holding SE/OS/Call [26,5]/MS | - | - | 26.500 | call | Porsche Automobil Holding SE | - | 43.886% | 0.596 | -0.003 | 2.915 | 12/17/2027 | 0.100 | Morgan Stanley | |
| WA93KY | Porsche Automobil Holding SE/OS/Call [26,5]/UBS | - | - | 26.500 | call | Porsche Automobil Holding SE | - | 33.594% | 0.645 | -0.004 | 4.073 | 06/18/2027 | 0.100 | UBS | ||
| WA97XG | Porsche Automobil Holding SE/OS/Call [26,5]/UBS | - | - | 26.500 | call | Porsche Automobil Holding SE | - | 35.200% | 0.595 | -0.002 | 3.445 | 12/17/2027 | 0.100 | UBS | ||
| WA9W33 | Porsche Automobil Holding SE/OS/Call [26,5]/UBS | - | - | 26.500 | call | Porsche Automobil Holding SE | - | 33.922% | 0.672 | -0.009 | 8.270 | 09/18/2026 | 0.100 | UBS | ||
| WA9X5W | Porsche Automobil Holding SE/OS/Call [26,5]/UBS | - | - | 26.500 | call | Porsche Automobil Holding SE | - | 34.908% | 0.618 | -0.006 | 5.646 | 12/18/2026 | 0.100 | UBS | ||
| WA9Y9D | Porsche Automobil Holding SE/OS/Call [26,5]/UBS | - | - | 26.500 | call | Porsche Automobil Holding SE | - | 33.192% | 0.642 | -0.005 | 4.701 | 03/19/2027 | 0.100 | UBS | ||
| PM40MU | | Porsche Automobil Holding SE/OS/Call [26]/BNP | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 33.995% | 0.666 | -0.004 | 3.940 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM40MV | | Porsche Automobil Holding SE/OS/Call [26]/BNP | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 37.079% | 0.600 | -0.003 | 3.290 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM48YB | | Porsche Automobil Holding SE/OS/Call [26]/BNP | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 36.039% | 0.671 | -0.006 | 5.185 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5BWN | | Porsche Automobil Holding SE/OS/Call [26]/BNP | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 36.112% | 0.676 | -0.009 | 7.719 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM5BWQ | | Porsche Automobil Holding SE/OS/Call [26]/BNP | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 35.437% | 0.646 | -0.005 | 4.427 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM5NY7 | | Porsche Automobil Holding SE/OS/Call [26]/BNP | - | - | 26.000 | call | Porsche Automobil Holding SE | 29.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM5NZA | | Porsche Automobil Holding SE/OS/Call [26]/BNP | - | - | 26.000 | call | Porsche Automobil Holding SE | 29.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM5NZE | | Porsche Automobil Holding SE/OS/Call [26]/BNP | - | - | 26.000 | call | Porsche Automobil Holding SE | 29.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM5NZJ | | Porsche Automobil Holding SE/OS/Call [26]/BNP | - | - | 26.000 | call | Porsche Automobil Holding SE | 29.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| GW4JYH | Porsche Automobil Holding SE/OS/Call [26]/GOLDS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 34.597% | 0.649 | -0.004 | 3.953 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4JYT | Porsche Automobil Holding SE/OS/Call [26]/GOLDS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 33.539% | 0.668 | -0.005 | 4.529 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4YNL | Porsche Automobil Holding SE/OS/Call [26]/GOLDS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 36.660% | 0.613 | -0.003 | 3.279 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW90A6 | Porsche Automobil Holding SE/OS/Call [26]/GOLDS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 34.470% | 0.675 | -0.006 | 5.362 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW92TX | Porsche Automobil Holding SE/OS/Call [26]/GOLDS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 38.594% | 0.669 | -0.010 | 7.336 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| MM4NAN | | Porsche Automobil Holding SE/OS/Call [26]/MS | - | - | 26.000 | call | Porsche Automobil Holding SE | 28.500 | 8.583% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NAM | | Porsche Automobil Holding SE/OS/Call [26]/MS | - | - | 26.000 | call | Porsche Automobil Holding SE | 28.500 | 10.582% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MTL | | Porsche Automobil Holding SE/OS/Call [26]/MS | - | - | 26.000 | call | Porsche Automobil Holding SE | 28.500 | 6.929% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SGB | | Porsche Automobil Holding SE/OS/Call [26]/MS | - | - | 26.000 | call | Porsche Automobil Holding SE | 28.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR32UQ | | Porsche Automobil Holding SE/OS/Call [26]/MS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 39.178% | 0.662 | -0.005 | 3.540 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR32UN | | Porsche Automobil Holding SE/OS/Call [26]/MS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 38.411% | 0.645 | -0.007 | 5.050 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR32UP | | Porsche Automobil Holding SE/OS/Call [26]/MS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 38.411% | 0.661 | -0.005 | 4.085 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR32UR | | Porsche Automobil Holding SE/OS/Call [26]/MS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 45.073% | 0.622 | -0.003 | 2.790 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR3NUK | | Porsche Automobil Holding SE/OS/Call [26]/MS | - | - | 26.000 | call | Porsche Automobil Holding SE | 28.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FG01NK | Porsche Automobil Holding SE/OS/Call [26]/SOC | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 32.316% | 0.670 | -0.004 | 4.658 | 03/19/2027 | 0.100 | Société Générale | ||
| FG01NF | Porsche Automobil Holding SE/OS/Call [26]/SOC | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 31.659% | 0.732 | -0.008 | 8.143 | 09/18/2026 | 0.100 | Société Générale | ||
| FG01NH | Porsche Automobil Holding SE/OS/Call [26]/SOC | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 32.900% | 0.679 | -0.006 | 5.553 | 12/18/2026 | 0.100 | Société Générale | ||
| FG01NM | Porsche Automobil Holding SE/OS/Call [26]/SOC | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 32.973% | 0.667 | -0.004 | 4.032 | 06/18/2027 | 0.100 | Société Générale | ||
| WA5VJ3 | Porsche Automobil Holding SE/OS/Call [26]/UBS | - | - | 26.000 | call | Porsche Automobil Holding SE | 29.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA5Y0X | Porsche Automobil Holding SE/OS/Call [26]/UBS | - | - | 26.000 | call | Porsche Automobil Holding SE | 29.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5Y19 | Porsche Automobil Holding SE/OS/Call [26]/UBS | - | - | 26.000 | call | Porsche Automobil Holding SE | 29.000 | 5.288% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA9L5A | Porsche Automobil Holding SE/OS/Call [26]/UBS | - | - | 26.000 | call | Porsche Automobil Holding SE | 29.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| WA91ES | Porsche Automobil Holding SE/OS/Call [26]/UBS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 33.995% | 0.666 | -0.004 | 3.940 | 06/18/2027 | 0.100 | UBS | ||
| WA95RA | Porsche Automobil Holding SE/OS/Call [26]/UBS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 35.820% | 0.613 | -0.002 | 3.340 | 12/17/2027 | 0.100 | UBS | ||
| WA9636 | Porsche Automobil Holding SE/OS/Call [26]/UBS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 34.360% | 0.720 | -0.009 | 7.695 | 09/18/2026 | 0.100 | UBS | ||
| WA9W35 | Porsche Automobil Holding SE/OS/Call [26]/UBS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 32.900% | 0.679 | -0.006 | 5.553 | 12/18/2026 | 0.100 | UBS | ||
| WA9X6A | Porsche Automobil Holding SE/OS/Call [26]/UBS | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 33.539% | 0.668 | -0.005 | 4.529 | 03/19/2027 | 0.100 | UBS | ||
| UR0KR1 | | Porsche Automobil Holding SE/OS/Call [26]/UniCredit | - | - | 26.000 | call | Porsche Automobil Holding SE | 29.000 | - | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| UR0WQV | | Porsche Automobil Holding SE/OS/Call [26]/UniCredit | - | - | 26.000 | call | Porsche Automobil Holding SE | - | 31.568% | 0.683 | -0.005 | 5.758 | 12/16/2026 | 0.100 | Unicredit |