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| MN59H5 |  | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140.000 | call | Heidelberg Materials AG | 150.000 | 19.944% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN59H7 | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140.000 | call | Heidelberg Materials AG | 150.000 | 27.669% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN59H6 | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140.000 | call | Heidelberg Materials AG | 150.000 | 23.203% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| UQ8UHE | Heidelberg Materials AG/OS/Call [140]/UBS | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 25.670% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ8Z5Q | Heidelberg Materials AG/OS/Call [140]/UBS | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 27.453% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| VJ6ZEA | | Heidelberg Materials AG/OS/Call [140]/VONT | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 27.732% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VJ6ZEE | | Heidelberg Materials AG/OS/Call [140]/VONT | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 21.016% | - | - | - | 06/18/2027 | 0.100 | Vontobel | |
| VJ6ZEF | | Heidelberg Materials AG/OS/Call [140]/VONT | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 31.684% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY0P8R | | Heidelberg Materials AG/OS/Call [140]/VONT | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 25.067% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY9ABF | | Heidelberg Materials AG/OS/Call [140]/VONT | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 19.472% | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| PL8XXR | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145.000 | call | Heidelberg Materials AG | - | 43.540% | 0.776 | -0.038 | 3.874 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK87E3 | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145.000 | call | Heidelberg Materials AG | - | 46.040% | 0.840 | -0.051 | 4.915 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM36A8 | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145.000 | call | Heidelberg Materials AG | 165.000 | 28.443% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36B9 | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145.000 | call | Heidelberg Materials AG | 165.000 | 18.939% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36BJ | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145.000 | call | Heidelberg Materials AG | 165.000 | 22.422% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36CU | | Heidelberg Materials AG/OS/Call [145]/BNP | - | - | 145.000 | call | Heidelberg Materials AG | 165.000 | 14.937% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| DY1LB6 | Heidelberg Materials AG/OS/Call [145]/DZ | - | - | 145.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| WA125M | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145.000 | call | Heidelberg Materials AG | 165.000 | 26.309% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1260 | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145.000 | call | Heidelberg Materials AG | 165.000 | 24.392% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ84E6 | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145.000 | call | Heidelberg Materials AG | - | 46.304% | 0.712 | -0.025 | 2.925 | 06/18/2027 | 0.100 | UBS | ||
| UQ8Q8K | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145.000 | call | Heidelberg Materials AG | - | 47.148% | 0.765 | -0.041 | 3.691 | 12/18/2026 | 0.100 | UBS | ||
| UQ8Q8J | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145.000 | call | Heidelberg Materials AG | - | 55.548% | 0.805 | -0.068 | 4.451 | 09/18/2026 | 0.100 | UBS | ||
| WA84SJ | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145.000 | call | Heidelberg Materials AG | 165.000 | 23.032% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA9A9E | Heidelberg Materials AG/OS/Call [145]/UBS | - | - | 145.000 | call | Heidelberg Materials AG | 165.000 | 20.359% | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UQ84DU | Heidelberg Materials AG/OS/Call [148]/UBS | - | - | 148.000 | call | Heidelberg Materials AG | - | 45.634% | 0.697 | -0.025 | 3.007 | 06/18/2027 | 0.100 | UBS | ||
| UQ8UDW | Heidelberg Materials AG/OS/Call [148]/UBS | - | - | 148.000 | call | Heidelberg Materials AG | - | 53.878% | 0.784 | -0.070 | 4.714 | 09/18/2026 | 0.100 | UBS | ||
| UQ8YQD | Heidelberg Materials AG/OS/Call [148]/UBS | - | - | 148.000 | call | Heidelberg Materials AG | - | 46.108% | 0.746 | -0.042 | 3.850 | 12/18/2026 | 0.100 | UBS | ||
| PL8XXQ | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | - | 42.075% | 0.742 | -0.039 | 4.168 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ1V4K | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 19.494% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4S3V | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 25.775% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK174F | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 16.231% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK2PQ4 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 250.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK2PQH | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 250.000 | 43.725% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PQT | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 250.000 | 48.986% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK87E2 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | - | 44.525% | 0.798 | -0.056 | 5.429 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK97UH | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | - | 43.063% | 0.688 | -0.024 | 3.169 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM1ENC | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 11.805% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM1ENQ | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 250.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM1ENV | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 10.243% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM1ENT | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 250.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM2VP9 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | - | 40.647% | 0.726 | -0.031 | 3.616 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM36A2 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36B2 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36BV | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36C6 | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM36CM | | Heidelberg Materials AG/OS/Call [150]/BNP | - | - | 150.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| DY1417 | Heidelberg Materials AG/OS/Call [150]/DZ | - | - | 150.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| GJ8V69 | Heidelberg Materials AG/OS/Call [150]/GOLDS | - | - | 150.000 | call | Heidelberg Materials AG | - | 41.792% | 0.743 | -0.039 | 4.186 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV87P4 | Heidelberg Materials AG/OS/Call [150]/GOLDS | - | - | 150.000 | call | Heidelberg Materials AG | - | 42.883% | 0.689 | -0.024 | 3.179 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW1648 | Heidelberg Materials AG/OS/Call [150]/GOLDS | - | - | 150.000 | call | Heidelberg Materials AG | - | 39.903% | 0.692 | -0.019 | 2.834 | 12/17/2027 | 0.100 | Goldman Sachs |