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| PK3YJH |  | Bayer AG/OS/Call [25,5]/BNP | - | - | 25.500 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| MJ7JBR | | Bayer AG/OS/Call [25,5]/MS | - | - | 25.500 | call | Bayer AG | - | 69.764% | 0.948 | -0.006 | 1.984 | 12/18/2026 | 0.100 | Morgan Stanley | |
| UJ3JMT | Bayer AG/OS/Call [25,5]/UBS | - | - | 25.500 | call | Bayer AG | - | 52.509% | 0.979 | -0.029 | 2.087 | 12/18/2026 | 1.000 | UBS | ||
| UJ3D3B | Bayer AG/OS/Call [25,5]/UBS | - | - | 25.500 | call | Bayer AG | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| PC3ZA8 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | - | 48.065% | 0.926 | -0.003 | 1.810 | 12/17/2027 | 0.100 | BNP Paribas | |
| PG46F0 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | - | - | 1.000 | 0.000 | 2.121 | 12/15/2028 | 0.100 | BNP Paribas | |
| PG46FT | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PL2R8S | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 27.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3U91 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ3W40 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | - | - | 1.000 | 0.000 | 2.121 | 06/18/2027 | 0.100 | BNP Paribas | |
| PJ4R51 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 28.000 | 30.190% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R79 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 28.000 | 18.684% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ4RZ9 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 28.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4SZA | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 28.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ9X4P | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK17U2 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 28.000 | 30.640% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1EF7 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 30.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM1EF9 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 30.000 | 36.915% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1EF8 | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 30.000 | 36.815% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM1EGA | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 30.000 | 35.024% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM3W3S | | Bayer AG/OS/Call [25]/BNP | - | - | 25.000 | call | Bayer AG | 28.000 | - | - | - | - | 06/16/2028 | 1.000 | BNP Paribas | |
| GJ8XM1 | Bayer AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Bayer AG | - | 71.772% | 0.949 | -0.006 | 1.943 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV87PK | Bayer AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Bayer AG | - | 58.668% | 0.924 | -0.004 | 1.837 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU452Y | Bayer AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Bayer AG | - | 90.350% | 0.973 | -0.007 | 2.038 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HT0QGN | Bayer AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Bayer AG | - | 39.415% | 0.922 | -0.002 | 1.752 | 12/13/2028 | 0.100 | HSBC | ||
| HT0N1W | Bayer AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Bayer AG | - | 53.413% | 0.983 | -0.003 | 2.001 | 12/16/2026 | 0.100 | HSBC | ||
| HT0N22 | Bayer AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Bayer AG | - | 51.953% | 0.940 | -0.004 | 1.900 | 06/16/2027 | 0.100 | HSBC | ||
| HT0N23 | Bayer AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Bayer AG | - | 45.602% | 0.938 | -0.003 | 1.811 | 12/15/2027 | 0.100 | HSBC | ||
| HT23E1 | Bayer AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Bayer AG | - | 36.842% | 0.914 | -0.002 | 1.676 | 12/19/2029 | 0.100 | HSBC | ||
| JF84W2 | Bayer AG/OS/Call [25]/JPM | - | - | 25.000 | call | Bayer AG | - | 59.763% | 0.970 | -0.004 | 1.995 | 12/18/2026 | 0.100 | JP Morgan | ||
| MK9Z2X | | Bayer AG/OS/Call [25]/MS | - | - | 25.000 | call | Bayer AG | 27.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4P4H | | Bayer AG/OS/Call [25]/MS | - | - | 25.000 | call | Bayer AG | 27.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MR0XVB | | Bayer AG/OS/Call [25]/MS | - | - | 25.000 | call | Bayer AG | 27.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0XVC | | Bayer AG/OS/Call [25]/MS | - | - | 25.000 | call | Bayer AG | 27.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| SY62NW | Bayer AG/OS/Call [25]/SOC | - | - | 25.000 | call | Bayer AG | - | 55.457% | 0.977 | -0.003 | 2.036 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1E0K | Bayer AG/OS/Call [25]/SOC | - | - | 25.000 | call | Bayer AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| UP9JXN | Bayer AG/OS/Call [25]/UBS | - | - | 25.000 | call | Bayer AG | - | 52.099% | 0.984 | -0.024 | 2.005 | 12/18/2026 | 1.000 | UBS | ||
| UJ3JET | Bayer AG/OS/Call [25]/UBS | - | - | 25.000 | call | Bayer AG | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| HD6Q8N | | Bayer AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Bayer AG | - | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| UG7KBV | | Bayer AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Bayer AG | 27.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| VK8J15 | | Bayer AG/OS/Call [25]/VONT | - | - | 25.000 | call | Bayer AG | - | 57.062% | 0.928 | -0.004 | 1.852 | 06/18/2027 | 0.100 | Vontobel | |
| VK8JGW | | Bayer AG/OS/Call [25]/VONT | - | - | 25.000 | call | Bayer AG | - | 57.870% | 0.926 | -0.044 | 1.845 | 06/18/2027 | 1.000 | Vontobel | |
| VK9X6D | | Bayer AG/OS/Call [25]/VONT | - | - | 25.000 | call | Bayer AG | 30.000 | 40.345% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5A7B | | Bayer AG/OS/Call [25]/VONT | - | - | 25.000 | call | Bayer AG | 30.000 | 47.133% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| PL8TG7 | | Bayer AG/OS/Call [26,5]/BNP | - | - | 26.500 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ8LSB | | Bayer AG/OS/Call [26,5]/BNP | - | - | 26.500 | call | Bayer AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| DY98T3 | Bayer AG/OS/Call [26,5]/DZ | - | - | 26.500 | call | Bayer AG | - | 49.142% | 0.932 | -0.004 | 2.004 | 06/18/2027 | 0.100 | DZ Bank | ||
| FD1E0N | Bayer AG/OS/Call [26,5]/SOC | - | - | 26.500 | call | Bayer AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FD1E1N | Bayer AG/OS/Call [26,5]/SOC | - | - | 26.500 | call | Bayer AG | - | 55.311% | 0.967 | -0.004 | 2.147 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1E2A | Bayer AG/OS/Call [26,5]/SOC | - | - | 26.500 | call | Bayer AG | - | 56.004% | 0.937 | -0.005 | 2.024 | 03/19/2027 | 0.100 | Société Générale |