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| PK2PGJ |  | Commerzbank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Commerzbank AG | 25.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| GW397L | Commerzbank AG/OS/Call [22]/GOLDS | - | - | 22.000 | call | Commerzbank AG | - | 56.041% | 0.882 | -0.030 | 2.068 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW4K37 | Commerzbank AG/OS/Call [22]/GOLDS | - | - | 22.000 | call | Commerzbank AG | - | 48.342% | 0.871 | -0.025 | 1.982 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| HG8TGS | Commerzbank AG/OS/Call [22]/HSBC | - | - | 22.000 | call | Commerzbank AG | - | 52.756% | 0.959 | -0.003 | 2.320 | 12/16/2026 | 0.100 | HSBC | ||
| HG8TH4 | Commerzbank AG/OS/Call [22]/HSBC | - | - | 22.000 | call | Commerzbank AG | - | 46.350% | 0.877 | -0.002 | 2.017 | 12/15/2027 | 0.100 | HSBC | ||
| HS6GEA | Commerzbank AG/OS/Call [22]/HSBC | - | - | 22.000 | call | Commerzbank AG | - | 56.406% | 0.882 | -0.003 | 2.065 | 06/16/2027 | 0.100 | HSBC | ||
| MK9Z10 | | Commerzbank AG/OS/Call [22]/MS | - | - | 22.000 | call | Commerzbank AG | 24.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| SJ796U | Commerzbank AG/OS/Call [22]/SOC | - | - | 22.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| SX031Q | Commerzbank AG/OS/Call [22]/SOC | - | - | 22.000 | call | Commerzbank AG | - | 46.697% | 0.972 | -0.002 | 2.367 | 12/18/2026 | 0.100 | Société Générale | ||
| UP9A7J | Commerzbank AG/OS/Call [22]/UBS | - | - | 22.000 | call | Commerzbank AG | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| VG3FK8 | | Commerzbank AG/OS/Call [22]/VONT | - | - | 22.000 | call | Commerzbank AG | - | 61.588% | 0.937 | -0.050 | 2.234 | 12/18/2026 | 1.000 | Vontobel | |
| VK9T6Q | | Commerzbank AG/OS/Call [22]/VONT | - | - | 22.000 | call | Commerzbank AG | 24.000 | 31.504% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VK9T9X | | Commerzbank AG/OS/Call [22]/VONT | - | - | 22.000 | call | Commerzbank AG | 23.000 | - | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5QQQ | | Commerzbank AG/OS/Call [22]/VONT | - | - | 22.000 | call | Commerzbank AG | 26.000 | 35.969% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5QSS | | Commerzbank AG/OS/Call [22]/VONT | - | - | 22.000 | call | Commerzbank AG | 26.000 | 41.875% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VH6CEK | | Commerzbank AG/OS/Call [22]/VONT | - | - | 22.000 | call | Commerzbank AG | 24.000 | 39.570% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| DY6BZV | Commerzbank AG/OS/Call [23,25]/DZ | - | - | 23.250 | call | Commerzbank AG | - | 50.529% | 0.947 | -0.039 | 2.483 | 12/18/2026 | 1.000 | DZ Bank | ||
| PL8G7X | | Commerzbank AG/OS/Call [23,5]/BNP | - | - | 23.500 | call | Commerzbank AG | - | 46.998% | 0.954 | -0.034 | 2.556 | 12/18/2026 | 1.000 | BNP Paribas | |
| DY4K56 | Commerzbank AG/OS/Call [23,5]/DZ | - | - | 23.500 | call | Commerzbank AG | - | 50.265% | 0.944 | -0.040 | 2.516 | 12/18/2026 | 1.000 | DZ Bank | ||
| UJ2U92 | Commerzbank AG/OS/Call [23,5]/UBS | - | - | 23.500 | call | Commerzbank AG | - | 52.454% | 0.938 | -0.044 | 2.489 | 12/18/2026 | 1.000 | UBS | ||
| UJ3Y6Z | Commerzbank AG/OS/Call [23,5]/UBS | - | - | 23.500 | call | Commerzbank AG | - | 63.760% | 0.973 | -0.042 | 2.659 | 09/18/2026 | 1.000 | UBS | ||
| DY6AQV | Commerzbank AG/OS/Call [23,75]/DZ | - | - | 23.750 | call | Commerzbank AG | - | 49.968% | 0.941 | -0.041 | 2.551 | 12/18/2026 | 1.000 | DZ Bank | ||
| MJ9SHC | | Commerzbank AG/OS/Call [23,75]/MS | - | - | 23.750 | call | Commerzbank AG | - | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| PL67RW | | Commerzbank AG/OS/Call [23]/BNP | - | - | 23.000 | call | Commerzbank AG | - | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3VD9 | | Commerzbank AG/OS/Call [23]/BNP | - | - | 23.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ3W5U | | Commerzbank AG/OS/Call [23]/BNP | - | - | 23.000 | call | Commerzbank AG | - | 55.847% | 0.864 | -0.034 | 2.129 | 06/18/2027 | 1.000 | BNP Paribas | |
| DY21CQ | Commerzbank AG/OS/Call [23]/DZ | - | - | 23.000 | call | Commerzbank AG | - | 51.172% | 0.949 | -0.038 | 2.446 | 12/18/2026 | 1.000 | DZ Bank | ||
| HG8TGT | Commerzbank AG/OS/Call [23]/HSBC | - | - | 23.000 | call | Commerzbank AG | - | 52.829% | 0.945 | -0.004 | 2.432 | 12/16/2026 | 0.100 | HSBC | ||
| HS2SPU | Commerzbank AG/OS/Call [23]/HSBC | - | - | 23.000 | call | Commerzbank AG | - | 45.492% | 0.863 | -0.002 | 2.088 | 12/15/2027 | 0.100 | HSBC | ||
| MK9Z11 | | Commerzbank AG/OS/Call [23]/MS | - | - | 23.000 | call | Commerzbank AG | 25.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| SJ9SCR | Commerzbank AG/OS/Call [23]/SOC | - | - | 23.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| SX031R | Commerzbank AG/OS/Call [23]/SOC | - | - | 23.000 | call | Commerzbank AG | - | 48.157% | 0.957 | -0.003 | 2.479 | 12/18/2026 | 0.100 | Société Générale | ||
| UJ2U8Q | Commerzbank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Commerzbank AG | - | 53.513% | 0.943 | -0.042 | 2.419 | 12/18/2026 | 1.000 | UBS | ||
| UJ7U55 | Commerzbank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Commerzbank AG | - | 66.570% | 0.974 | -0.043 | 2.566 | 09/18/2026 | 1.000 | UBS | ||
| VG3FK6 | | Commerzbank AG/OS/Call [23]/VONT | - | - | 23.000 | call | Commerzbank AG | - | 58.641% | 0.929 | -0.052 | 2.361 | 12/18/2026 | 1.000 | Vontobel | |
| VK9RPU | | Commerzbank AG/OS/Call [23]/VONT | - | - | 23.000 | call | Commerzbank AG | 24.000 | - | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VK9T6T | | Commerzbank AG/OS/Call [23]/VONT | - | - | 23.000 | call | Commerzbank AG | 25.000 | 30.568% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| DY6AQW | Commerzbank AG/OS/Call [24,25]/DZ | - | - | 24.250 | call | Commerzbank AG | - | 49.302% | 0.935 | -0.043 | 2.624 | 12/18/2026 | 1.000 | DZ Bank | ||
| PL83DE | | Commerzbank AG/OS/Call [24,5]/BNP | - | - | 24.500 | call | Commerzbank AG | - | 46.177% | 0.941 | -0.039 | 2.704 | 12/18/2026 | 1.000 | BNP Paribas | |
| DY4W2E | Commerzbank AG/OS/Call [24,5]/DZ | - | - | 24.500 | call | Commerzbank AG | - | 48.932% | 0.932 | -0.044 | 2.662 | 12/18/2026 | 1.000 | DZ Bank | ||
| UJ2WK6 | Commerzbank AG/OS/Call [24,5]/UBS | - | - | 24.500 | call | Commerzbank AG | - | 50.520% | 0.927 | -0.047 | 2.637 | 12/18/2026 | 1.000 | UBS | ||
| UJ3VP5 | Commerzbank AG/OS/Call [24,5]/UBS | - | - | 24.500 | call | Commerzbank AG | - | 60.347% | 0.968 | -0.046 | 2.852 | 09/18/2026 | 1.000 | UBS | ||
| DY6AQX | Commerzbank AG/OS/Call [24,75]/DZ | - | - | 24.750 | call | Commerzbank AG | - | 48.545% | 0.929 | -0.045 | 2.701 | 12/18/2026 | 1.000 | DZ Bank | ||
| PL8G7W | | Commerzbank AG/OS/Call [24]/BNP | - | - | 24.000 | call | Commerzbank AG | - | 46.660% | 0.947 | -0.037 | 2.627 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ100R | | Commerzbank AG/OS/Call [24]/BNP | - | - | 24.000 | call | Commerzbank AG | 27.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3VD8 | | Commerzbank AG/OS/Call [24]/BNP | - | - | 24.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ3W5T | | Commerzbank AG/OS/Call [24]/BNP | - | - | 24.000 | call | Commerzbank AG | - | 54.366% | 0.849 | -0.036 | 2.215 | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R6N | | Commerzbank AG/OS/Call [24]/BNP | - | - | 24.000 | call | Commerzbank AG | 27.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R8V | | Commerzbank AG/OS/Call [24]/BNP | - | - | 24.000 | call | Commerzbank AG | 27.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ4S0F | | Commerzbank AG/OS/Call [24]/BNP | - | - | 24.000 | call | Commerzbank AG | 27.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas |