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| PM52YN |  | Heidelberg Materials AG/OS/Call [155]/BNP | - | - | 155.000 | call | Heidelberg Materials AG | - | 46.697% | 0.786 | -0.083 | 7.032 | 08/21/2026 | 0.100 | BNP Paribas | |
| DY1418 | Heidelberg Materials AG/OS/Call [155]/DZ | - | - | 155.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU9FVQ | Heidelberg Materials AG/OS/Call [155]/DZ | - | - | 155.000 | call | Heidelberg Materials AG | - | 38.599% | 0.697 | -0.031 | 3.907 | 03/19/2027 | 0.100 | DZ Bank | ||
| JY3V16 | Heidelberg Materials AG/OS/Call [155]/JPMD | - | - | 155.000 | call | Heidelberg Materials AG | - | 40.027% | 0.693 | -0.032 | 3.807 | 03/19/2027 | 0.100 | JP Morgan | ||
| WA0062 | Heidelberg Materials AG/OS/Call [155]/UBS | - | - | 155.000 | call | Heidelberg Materials AG | 175.000 | 18.756% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1H5L | Heidelberg Materials AG/OS/Call [155]/UBS | - | - | 155.000 | call | Heidelberg Materials AG | 175.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA11PB | Heidelberg Materials AG/OS/Call [155]/UBS | - | - | 155.000 | call | Heidelberg Materials AG | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1NCM | Heidelberg Materials AG/OS/Call [155]/UBS | - | - | 155.000 | call | Heidelberg Materials AG | - | 43.435% | 0.700 | -0.043 | 4.290 | 12/18/2026 | 0.100 | UBS | ||
| WA1Z81 | Heidelberg Materials AG/OS/Call [155]/UBS | - | - | 155.000 | call | Heidelberg Materials AG | - | 43.599% | 0.661 | -0.026 | 3.239 | 06/18/2027 | 0.100 | UBS | ||
| WA4EWJ | Heidelberg Materials AG/OS/Call [155]/UBS | - | - | 155.000 | call | Heidelberg Materials AG | 175.000 | 18.765% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA9EF2 | Heidelberg Materials AG/OS/Call [155]/UBS | - | - | 155.000 | call | Heidelberg Materials AG | 175.000 | 14.480% | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| WA932C | Heidelberg Materials AG/OS/Call [155]/UBS | - | - | 155.000 | call | Heidelberg Materials AG | - | 40.330% | 0.672 | -0.020 | 2.878 | 12/17/2027 | 0.100 | UBS | ||
| WA99DU | Heidelberg Materials AG/OS/Call [155]/UBS | - | - | 155.000 | call | Heidelberg Materials AG | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UR0BZA | | Heidelberg Materials AG/OS/Call [155]/UniCredit | - | - | 155.000 | call | Heidelberg Materials AG | 175.000 | 24.189% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| DU9CCA | Heidelberg Materials AG/OS/Call [157,5]/DZ | - | - | 157.500 | call | Heidelberg Materials AG | - | 41.751% | 0.725 | -0.063 | 6.423 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9CCG | Heidelberg Materials AG/OS/Call [157,5]/DZ | - | - | 157.500 | call | Heidelberg Materials AG | - | 39.716% | 0.686 | -0.040 | 4.695 | 12/18/2026 | 0.100 | DZ Bank | ||
| WA147A | Heidelberg Materials AG/OS/Call [158]/UBS | - | - | 158.000 | call | Heidelberg Materials AG | - | 43.964% | 0.673 | -0.045 | 4.372 | 12/18/2026 | 0.100 | UBS | ||
| WA1YCL | Heidelberg Materials AG/OS/Call [158]/UBS | - | - | 158.000 | call | Heidelberg Materials AG | - | 47.025% | 0.703 | -0.073 | 5.953 | 09/18/2026 | 0.100 | UBS | ||
| WA1Z7P | Heidelberg Materials AG/OS/Call [158]/UBS | - | - | 158.000 | call | Heidelberg Materials AG | - | 43.067% | 0.644 | -0.026 | 3.328 | 06/18/2027 | 0.100 | UBS | ||
| UQ885G | Heidelberg Materials AG/OS/Call [158]/UBS | - | - | 158.000 | call | Heidelberg Materials AG | - | 41.160% | 0.672 | -0.034 | 3.819 | 03/19/2027 | 0.100 | UBS | ||
| WA4TY7 | Heidelberg Materials AG/OS/Call [158]/UBS | - | - | 158.000 | call | Heidelberg Materials AG | - | 40.668% | 0.657 | -0.021 | 2.905 | 12/17/2027 | 0.100 | UBS | ||
| PL8XXM | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | - | 40.492% | 0.661 | -0.042 | 4.744 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3V4B | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | - | 40.574% | 0.696 | -0.064 | 6.839 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ8A4F | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 10.784% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK174D | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 7.381% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK2PQ8 | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 6.460% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK9T97 | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | - | 41.167% | 0.632 | -0.025 | 3.488 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK97UJ | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.037% | 0.647 | -0.020 | 3.024 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM1END | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM1ENW | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM1VXS | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.477% | 0.658 | -0.033 | 4.003 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM36A3 | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | 210.000 | 46.710% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36B3 | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36BW | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36C7 | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM36CN | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM5FE6 | | Heidelberg Materials AG/OS/Call [160]/BNP | - | - | 160.000 | call | Heidelberg Materials AG | - | 43.722% | 0.728 | -0.091 | 8.244 | 08/21/2026 | 0.100 | BNP Paribas | |
| DY2KBZ | Heidelberg Materials AG/OS/Call [160]/DZ | - | - | 160.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DY2RY6 | Heidelberg Materials AG/OS/Call [160]/DZ | - | - | 160.000 | call | Heidelberg Materials AG | 175.000 | 19.584% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DU0WAH | Heidelberg Materials AG/OS/Call [160]/DZ | - | - | 160.000 | call | Heidelberg Materials AG | 175.000 | 11.035% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DU3723 | Heidelberg Materials AG/OS/Call [160]/DZ | - | - | 160.000 | call | Heidelberg Materials AG | 175.000 | 24.306% | - | - | - | 09/18/2026 | 1.000 | DZ Bank | ||
| DU88SK | Heidelberg Materials AG/OS/Call [160]/DZ | - | - | 160.000 | call | Heidelberg Materials AG | - | 42.837% | 0.686 | -0.068 | 6.548 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9FTV | Heidelberg Materials AG/OS/Call [160]/DZ | - | - | 160.000 | call | Heidelberg Materials AG | - | 38.129% | 0.661 | -0.032 | 4.111 | 03/19/2027 | 0.100 | DZ Bank | ||
| DU93L1 | Heidelberg Materials AG/OS/Call [160]/DZ | - | - | 160.000 | call | Heidelberg Materials AG | 175.000 | 18.700% | - | - | - | 03/19/2027 | 1.000 | DZ Bank | ||
| DN19R0 | Heidelberg Materials AG/OS/Call [160]/DZ | - | - | 160.000 | call | Heidelberg Materials AG | 175.000 | 14.736% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| GV63JT | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.557% | 0.664 | -0.041 | 4.834 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU47QF | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | - | 41.167% | 0.632 | -0.025 | 3.488 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW2DPK | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | - | 40.154% | 0.697 | -0.063 | 6.891 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW3160 | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.584% | 0.647 | -0.021 | 2.992 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW343H | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | 196.000 | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs |