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| FE5DXX | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280.000 | call | MTU Aero Engines AG | - | 42.942% | 0.754 | -0.047 | 2.950 | 06/18/2027 | 0.100 | Société Générale | ||
| FE5DXY | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280.000 | call | MTU Aero Engines AG | - | 43.987% | 0.739 | -0.046 | 2.702 | 09/17/2027 | 0.100 | Société Générale | ||
| FE5DXZ | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280.000 | call | MTU Aero Engines AG | - | 44.341% | 0.738 | -0.042 | 2.516 | 12/17/2027 | 0.100 | Société Générale | ||
| WA0ZVP | MTU Aero Engines AG/OS/Call [280]/UBS | - | - | 280.000 | call | MTU Aero Engines AG | - | 44.498% | 0.807 | -0.071 | 3.651 | 12/18/2026 | 0.100 | UBS | ||
| WA0ZW1 | MTU Aero Engines AG/OS/Call [280]/UBS | - | - | 280.000 | call | MTU Aero Engines AG | - | 42.762% | 0.783 | -0.059 | 3.239 | 03/19/2027 | 0.100 | UBS | ||
| WA1DPJ | MTU Aero Engines AG/OS/Call [280]/UBS | - | - | 280.000 | call | MTU Aero Engines AG | - | 44.149% | 0.740 | -0.049 | 2.936 | 06/18/2027 | 0.100 | UBS | ||
| WA1E1J | MTU Aero Engines AG/OS/Call [280]/UBS | - | - | 280.000 | call | MTU Aero Engines AG | - | 41.103% | 0.741 | -0.040 | 2.638 | 12/17/2027 | 0.100 | UBS | ||
| WA1G0D | MTU Aero Engines AG/OS/Call [280]/UBS | - | - | 280.000 | call | MTU Aero Engines AG | - | 49.247% | 0.868 | -0.096 | 4.437 | 09/18/2026 | 0.100 | UBS | ||
| VK1JL6 |  | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280.000 | call | MTU Aero Engines AG | - | 47.787% | 0.796 | -0.078 | 3.509 | 12/18/2026 | 0.100 | Vontobel | |
| VY2V1A | | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280.000 | call | MTU Aero Engines AG | - | 58.157% | 0.836 | -0.128 | 4.102 | 09/18/2026 | 0.100 | Vontobel | |
| VY4VYR | | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280.000 | call | MTU Aero Engines AG | - | 45.565% | 0.775 | -0.063 | 3.119 | 03/19/2027 | 0.100 | Vontobel | |
| VY4VYU | | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280.000 | call | MTU Aero Engines AG | - | 46.214% | 0.748 | -0.051 | 2.819 | 06/18/2027 | 0.100 | Vontobel | |
| VY4VYV | | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280.000 | call | MTU Aero Engines AG | - | 44.226% | 0.747 | -0.042 | 2.496 | 12/17/2027 | 0.100 | Vontobel | |
| VY6P4P | | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280.000 | call | MTU Aero Engines AG | - | 71.635% | 0.857 | -0.194 | 4.363 | 08/21/2026 | 0.100 | Vontobel | |
| PK9E0G | | MTU Aero Engines AG/OS/Call [290]/BNP | - | - | 290.000 | call | MTU Aero Engines AG | - | 47.336% | 0.834 | -0.107 | 4.892 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RU9 | | MTU Aero Engines AG/OS/Call [290]/BNP | - | - | 290.000 | call | MTU Aero Engines AG | - | 46.035% | 0.751 | -0.082 | 3.833 | 12/18/2026 | 0.100 | BNP Paribas | |
| DY7VK3 | MTU Aero Engines AG/OS/Call [290]/DZ | - | - | 290.000 | call | MTU Aero Engines AG | - | 45.449% | 0.752 | -0.081 | 3.864 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0UK6 | MTU Aero Engines AG/OS/Call [290]/DZ | - | - | 290.000 | call | MTU Aero Engines AG | - | 53.896% | 0.789 | -0.136 | 4.677 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0UK7 | MTU Aero Engines AG/OS/Call [290]/DZ | - | - | 290.000 | call | MTU Aero Engines AG | - | 40.928% | 0.757 | -0.060 | 3.467 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0ZEY | MTU Aero Engines AG/OS/Call [290]/DZ | - | - | 290.000 | call | MTU Aero Engines AG | - | 41.905% | 0.728 | -0.049 | 3.099 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW2MN5 | MTU Aero Engines AG/OS/Call [290]/GOLDS | - | - | 290.000 | call | MTU Aero Engines AG | - | 42.876% | 0.726 | -0.043 | 2.609 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2MN8 | MTU Aero Engines AG/OS/Call [290]/GOLDS | - | - | 290.000 | call | MTU Aero Engines AG | - | 42.094% | 0.728 | -0.049 | 3.090 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4Q6K | MTU Aero Engines AG/OS/Call [290]/GOLDS | - | - | 290.000 | call | MTU Aero Engines AG | - | 43.358% | 0.711 | -0.036 | 2.366 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4Q6Z | MTU Aero Engines AG/OS/Call [290]/GOLDS | - | - | 290.000 | call | MTU Aero Engines AG | - | 42.483% | 0.728 | -0.040 | 2.479 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW512N | MTU Aero Engines AG/OS/Call [290]/GOLDS | - | - | 290.000 | call | MTU Aero Engines AG | - | 41.660% | 0.728 | -0.045 | 2.846 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| HS480Y | MTU Aero Engines AG/OS/Call [290]/HSBC | - | - | 290.000 | call | MTU Aero Engines AG | - | 42.556% | 0.778 | -0.074 | 3.965 | 12/16/2026 | 0.100 | HSBC | ||
| JE6KLD | MTU Aero Engines AG/OS/Call [290]/JPMD | - | - | 290.000 | call | MTU Aero Engines AG | - | 45.155% | 0.753 | -0.080 | 3.880 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0WXD | MTU Aero Engines AG/OS/Call [290]/JPMD | - | - | 290.000 | call | MTU Aero Engines AG | - | 53.778% | 0.872 | -0.137 | 5.406 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY1W0E | MTU Aero Engines AG/OS/Call [290]/JPMD | - | - | 290.000 | call | MTU Aero Engines AG | - | 51.040% | 0.799 | -0.126 | 4.826 | 09/18/2026 | 0.100 | JP Morgan | ||
| MM2UYR | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | 340.000 | 15.896% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2UYQ | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | 340.000 | 23.460% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4NBT | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | 315.000 | 28.353% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4NBS | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | 315.000 | 16.343% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NBU | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | 315.000 | 25.490% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM5X4N | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | 340.000 | 26.399% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM90PM | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | 315.000 | 13.006% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1WKC | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | 340.000 | 15.418% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4MND | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | 315.000 | 18.729% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN5Y5N | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | - | 44.678% | 0.770 | -0.078 | 3.834 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5Y5Q | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | - | 42.756% | 0.727 | -0.050 | 3.058 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5Y5M | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | - | 42.496% | 0.727 | -0.042 | 2.624 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5Y5P | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | - | 49.083% | 0.827 | -0.113 | 4.801 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6PK7 | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290.000 | call | MTU Aero Engines AG | - | 44.183% | 0.735 | -0.065 | 3.353 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE5A81 | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290.000 | call | MTU Aero Engines AG | - | 41.966% | 0.754 | -0.061 | 3.413 | 03/19/2027 | 0.100 | Société Générale | ||
| FE5A83 | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290.000 | call | MTU Aero Engines AG | - | 42.094% | 0.728 | -0.049 | 3.090 | 06/18/2027 | 0.100 | Société Générale | ||
| FE5A85 | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290.000 | call | MTU Aero Engines AG | - | 41.323% | 0.729 | -0.045 | 2.861 | 09/17/2027 | 0.100 | Société Générale | ||
| FE5A87 | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290.000 | call | MTU Aero Engines AG | - | 41.660% | 0.728 | -0.042 | 2.658 | 12/17/2027 | 0.100 | Société Générale | ||
| FE5A8X | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290.000 | call | MTU Aero Engines AG | - | 47.336% | 0.834 | -0.107 | 4.892 | 09/18/2026 | 0.100 | Société Générale | ||
| FE5A8Z | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290.000 | call | MTU Aero Engines AG | - | 43.918% | 0.773 | -0.076 | 3.874 | 12/18/2026 | 0.100 | Société Générale | ||
| WA0DHN | MTU Aero Engines AG/OS/Call [290]/UBS | - | - | 290.000 | call | MTU Aero Engines AG | - | 43.156% | 0.775 | -0.075 | 3.915 | 12/18/2026 | 0.100 | UBS |