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| VY4VYT |  | MTU Aero Engines AG/OS/Call [270]/VONT | - | - | 270.000 | call | MTU Aero Engines AG | - | 66.977% | 0.831 | -0.145 | 3.666 | 09/18/2026 | 0.100 | Vontobel | |
| VY40UB | | MTU Aero Engines AG/OS/Call [270]/VONT | - | - | 270.000 | call | MTU Aero Engines AG | - | 47.208% | 0.757 | -0.050 | 2.739 | 06/18/2027 | 0.100 | Vontobel | |
| VY40UC | | MTU Aero Engines AG/OS/Call [270]/VONT | - | - | 270.000 | call | MTU Aero Engines AG | - | 48.770% | 0.784 | -0.064 | 2.927 | 03/19/2027 | 0.100 | Vontobel | |
| VY40UD | | MTU Aero Engines AG/OS/Call [270]/VONT | - | - | 270.000 | call | MTU Aero Engines AG | - | 45.935% | 0.757 | -0.042 | 2.402 | 12/17/2027 | 0.100 | Vontobel | |
| DY1URJ | MTU Aero Engines AG/OS/Call [275]/DZ | - | - | 275.000 | call | MTU Aero Engines AG | 300.000 | 23.807% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0QTM | MTU Aero Engines AG/OS/Call [275]/DZ | - | - | 275.000 | call | MTU Aero Engines AG | 300.000 | 20.188% | - | - | - | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0Q9Y | MTU Aero Engines AG/OS/Call [275]/DZ | - | - | 275.000 | call | MTU Aero Engines AG | 300.000 | 22.366% | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN15FY | MTU Aero Engines AG/OS/Call [275]/DZ | - | - | 275.000 | call | MTU Aero Engines AG | 300.000 | 18.189% | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| VY0QKD | | MTU Aero Engines AG/OS/Call [275]/VONT | - | - | 275.000 | call | MTU Aero Engines AG | 300.000 | 27.111% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY0UP6 | | MTU Aero Engines AG/OS/Call [275]/VONT | - | - | 275.000 | call | MTU Aero Engines AG | 325.000 | 27.471% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY9A1V | | MTU Aero Engines AG/OS/Call [275]/VONT | - | - | 275.000 | call | MTU Aero Engines AG | 300.000 | 24.518% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VY9E99 | | MTU Aero Engines AG/OS/Call [275]/VONT | - | - | 275.000 | call | MTU Aero Engines AG | 325.000 | 24.878% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| PC30Q3 | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280.000 | call | MTU Aero Engines AG | - | 46.286% | 0.786 | -0.076 | 3.638 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ8A7C | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280.000 | call | MTU Aero Engines AG | 310.000 | 20.395% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK2PVF | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280.000 | call | MTU Aero Engines AG | 310.000 | 17.028% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK8F4P | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280.000 | call | MTU Aero Engines AG | 310.000 | 14.471% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK9RJF | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280.000 | call | MTU Aero Engines AG | - | 55.219% | 0.828 | -0.123 | 4.308 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9UA3 | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280.000 | call | MTU Aero Engines AG | - | 44.149% | 0.740 | -0.049 | 2.936 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK92T9 | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280.000 | call | MTU Aero Engines AG | - | 41.975% | 0.740 | -0.040 | 2.604 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM1AX7 | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280.000 | call | MTU Aero Engines AG | - | 44.229% | 0.766 | -0.061 | 3.222 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM1EUH | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280.000 | call | MTU Aero Engines AG | 310.000 | 12.148% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM3W7B | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280.000 | call | MTU Aero Engines AG | 310.000 | 7.534% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| DY7NEE | MTU Aero Engines AG/OS/Call [280]/DZ | - | - | 280.000 | call | MTU Aero Engines AG | - | 43.065% | 0.791 | -0.070 | 3.817 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1PHZ | MTU Aero Engines AG/OS/Call [280]/DZ | - | - | 280.000 | call | MTU Aero Engines AG | - | 44.443% | 0.740 | -0.049 | 2.924 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN1PHY | MTU Aero Engines AG/OS/Call [280]/DZ | - | - | 280.000 | call | MTU Aero Engines AG | - | 40.827% | 0.771 | -0.057 | 3.401 | 03/19/2027 | 0.100 | DZ Bank | ||
| GW2DYC | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | MTU Aero Engines AG | - | 45.520% | 0.738 | -0.051 | 2.880 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW2DYB | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | MTU Aero Engines AG | - | 44.499% | 0.737 | -0.043 | 2.510 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3WKG | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | MTU Aero Engines AG | - | 48.029% | 0.781 | -0.080 | 3.559 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4G9Y | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | MTU Aero Engines AG | - | 46.366% | 0.761 | -0.065 | 3.130 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4Q6J | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | MTU Aero Engines AG | - | 44.463% | 0.729 | -0.035 | 2.282 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4Q99 | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | MTU Aero Engines AG | - | 43.897% | 0.739 | -0.039 | 2.396 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW6KJ9 | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280.000 | call | MTU Aero Engines AG | - | 56.374% | 0.825 | -0.127 | 4.262 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HS3S2P | MTU Aero Engines AG/OS/Call [280]/HSBC | - | - | 280.000 | call | MTU Aero Engines AG | - | 46.314% | 0.787 | -0.077 | 3.651 | 12/16/2026 | 0.100 | HSBC | ||
| HM3XST | MTU Aero Engines AG/OS/Call [280]/HSBC | - | - | 280.000 | call | MTU Aero Engines AG | - | 43.357% | 0.769 | -0.006 | 3.270 | 03/17/2027 | 0.010 | HSBC | ||
| HM3XSR | MTU Aero Engines AG/OS/Call [280]/HSBC | - | - | 280.000 | call | MTU Aero Engines AG | - | 46.405% | 0.857 | -0.009 | 4.771 | 09/16/2026 | 0.010 | HSBC | ||
| HM3XSV | MTU Aero Engines AG/OS/Call [280]/HSBC | - | - | 280.000 | call | MTU Aero Engines AG | - | 43.613% | 0.741 | -0.005 | 2.965 | 06/16/2027 | 0.010 | HSBC | ||
| HM5YX4 | MTU Aero Engines AG/OS/Call [280]/HSBC | - | - | 280.000 | call | MTU Aero Engines AG | - | 40.875% | 0.742 | -0.004 | 2.651 | 12/15/2027 | 0.010 | HSBC | ||
| JE67E7 | MTU Aero Engines AG/OS/Call [280]/JPMD | - | - | 280.000 | call | MTU Aero Engines AG | - | 46.765% | 0.784 | -0.077 | 3.616 | 12/18/2026 | 0.100 | JP Morgan | ||
| MM4NBR | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280.000 | call | MTU Aero Engines AG | 305.000 | 24.851% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4NBQ | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280.000 | call | MTU Aero Engines AG | 305.000 | 16.694% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM90PL | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280.000 | call | MTU Aero Engines AG | 305.000 | 24.167% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM90PK | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280.000 | call | MTU Aero Engines AG | 305.000 | 13.656% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4MNC | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280.000 | call | MTU Aero Engines AG | 305.000 | 20.102% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN5Y5J | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280.000 | call | MTU Aero Engines AG | - | 44.027% | 0.738 | -0.042 | 2.527 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5Y5K | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280.000 | call | MTU Aero Engines AG | - | 48.342% | 0.780 | -0.080 | 3.546 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5Y5L | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280.000 | call | MTU Aero Engines AG | - | 45.130% | 0.739 | -0.050 | 2.896 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN6PK6 | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280.000 | call | MTU Aero Engines AG | - | 45.657% | 0.763 | -0.064 | 3.160 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE5DXU | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280.000 | call | MTU Aero Engines AG | - | 56.944% | 0.823 | -0.129 | 4.240 | 09/18/2026 | 0.100 | Société Générale | ||
| FE5DXV | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280.000 | call | MTU Aero Engines AG | - | 47.869% | 0.781 | -0.079 | 3.566 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5DXW | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280.000 | call | MTU Aero Engines AG | - | 45.419% | 0.763 | -0.063 | 3.170 | 03/19/2027 | 0.100 | Société Générale |