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| WA4ACT | SAP SE/OS/Call [125]/UBS | - | - | 125.000 | call | SAP SE | - | - | 1.000 | 0.000 | 11.946 | 06/18/2027 | 0.100 | UBS | ||
| WA4LD5 | SAP SE/OS/Call [125]/UBS | - | - | 125.000 | call | SAP SE | - | 46.131% | 0.720 | -0.055 | 5.880 | 09/18/2026 | 0.100 | UBS | ||
| WA6GXH | SAP SE/OS/Call [125]/UBS | - | - | 125.000 | call | SAP SE | - | 45.901% | 0.678 | -0.019 | 2.611 | 12/17/2027 | 0.100 | UBS | ||
| WA76GU | SAP SE/OS/Call [125]/UBS | - | - | 125.000 | call | SAP SE | 140.000 | 24.482% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA8EMV | SAP SE/OS/Call [125]/UBS | - | - | 125.000 | call | SAP SE | 140.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| WA8QG2 | SAP SE/OS/Call [125]/UBS | - | - | 125.000 | call | SAP SE | 140.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA8SM9 | SAP SE/OS/Call [125]/UBS | - | - | 125.000 | call | SAP SE | 140.000 | 25.886% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UN9TY4 |  | SAP SE/OS/Call [125]/UniCredit | - | - | 125.000 | call | SAP SE | 135.000 | 22.681% | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| VY0QJN | | SAP SE/OS/Call [125]/VONT | - | - | 125.000 | call | SAP SE | 150.000 | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY8ARB | | SAP SE/OS/Call [125]/VONT | - | - | 125.000 | call | SAP SE | - | 48.284% | 0.714 | -0.058 | 5.696 | 09/18/2026 | 0.100 | Vontobel | |
| VY8ARC | | SAP SE/OS/Call [125]/VONT | - | - | 125.000 | call | SAP SE | - | 60.265% | 0.747 | -0.093 | 5.867 | 08/21/2026 | 0.100 | Vontobel | |
| VY9AZ4 | | SAP SE/OS/Call [125]/VONT | - | - | 125.000 | call | SAP SE | 150.000 | 12.094% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| PK9UCL | | SAP SE/OS/Call [126]/BNP | - | - | 126.000 | call | SAP SE | - | 45.894% | 0.648 | -0.022 | 3.158 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK9WVU | | SAP SE/OS/Call [126]/BNP | - | - | 126.000 | call | SAP SE | - | 45.816% | 0.673 | -0.037 | 4.229 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0R85 | | SAP SE/OS/Call [126]/BNP | - | - | 126.000 | call | SAP SE | - | 43.886% | 0.663 | -0.018 | 2.739 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM0R8Q | | SAP SE/OS/Call [126]/BNP | - | - | 126.000 | call | SAP SE | - | 48.467% | 0.699 | -0.060 | 5.783 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM1GFN | | SAP SE/OS/Call [126]/BNP | - | - | 126.000 | call | SAP SE | - | 45.205% | 0.670 | -0.029 | 3.554 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM4R62 | | SAP SE/OS/Call [126]/BNP | - | - | 126.000 | call | SAP SE | - | 43.410% | 0.658 | -0.014 | 2.486 | 06/16/2028 | 0.100 | BNP Paribas | |
| PM40M5 | | SAP SE/OS/Call [126]/BNP | - | - | 126.000 | call | SAP SE | - | 53.869% | 0.724 | -0.088 | 6.768 | 08/21/2026 | 0.100 | BNP Paribas | |
| MN7M57 | | SAP SE/OS/Call [127,5]/MS | - | - | 127.500 | call | SAP SE | - | 46.081% | 0.656 | -0.019 | 2.665 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN7M59 | | SAP SE/OS/Call [127,5]/MS | - | - | 127.500 | call | SAP SE | - | 46.126% | 0.638 | -0.023 | 3.178 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN7M5A | | SAP SE/OS/Call [127,5]/MS | - | - | 127.500 | call | SAP SE | - | 45.885% | 0.658 | -0.038 | 4.295 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN7M58 | | SAP SE/OS/Call [127,5]/MS | - | - | 127.500 | call | SAP SE | - | 48.412% | 0.670 | -0.031 | 3.367 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK9T33 | | SAP SE/OS/Call [127]/BNP | - | - | 127.000 | call | SAP SE | - | 46.286% | 0.662 | -0.038 | 4.243 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK9WT3 | | SAP SE/OS/Call [127]/BNP | - | - | 127.000 | call | SAP SE | - | 48.558% | 0.685 | -0.061 | 5.877 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM40M4 | | SAP SE/OS/Call [127]/BNP | - | - | 127.000 | call | SAP SE | - | 60.548% | 0.717 | -0.100 | 6.081 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM5BXU | | SAP SE/OS/Call [127]/BNP | - | - | 127.000 | call | SAP SE | - | 44.753% | 0.662 | -0.029 | 3.612 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK9T17 | | SAP SE/OS/Call [128]/BNP | - | - | 128.000 | call | SAP SE | - | 47.564% | 0.672 | -0.061 | 6.076 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9T32 | | SAP SE/OS/Call [128]/BNP | - | - | 128.000 | call | SAP SE | - | 45.789% | 0.653 | -0.038 | 4.326 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK9UCK | | SAP SE/OS/Call [128]/BNP | - | - | 128.000 | call | SAP SE | - | - | 1.000 | 0.000 | 13.476 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM0R84 | | SAP SE/OS/Call [128]/BNP | - | - | 128.000 | call | SAP SE | - | 43.715% | 0.652 | -0.018 | 2.778 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM01ST | | SAP SE/OS/Call [128]/BNP | - | - | 128.000 | call | SAP SE | - | 45.022% | 0.654 | -0.030 | 3.626 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM4R61 | | SAP SE/OS/Call [128]/BNP | - | - | 128.000 | call | SAP SE | - | 43.321% | 0.648 | -0.014 | 2.512 | 06/16/2028 | 0.100 | BNP Paribas | |
| PM40M3 | | SAP SE/OS/Call [128]/BNP | - | - | 128.000 | call | SAP SE | - | 53.869% | 0.690 | -0.093 | 7.076 | 08/21/2026 | 0.100 | BNP Paribas | |
| WA4CAA | SAP SE/OS/Call [128]/UBS | - | - | 128.000 | call | SAP SE | - | 45.987% | 0.635 | -0.023 | 3.196 | 06/18/2027 | 0.100 | UBS | ||
| WA4KYY | SAP SE/OS/Call [128]/UBS | - | - | 128.000 | call | SAP SE | - | 45.538% | 0.677 | -0.058 | 6.280 | 09/18/2026 | 0.100 | UBS | ||
| WA4PGF | SAP SE/OS/Call [128]/UBS | - | - | 128.000 | call | SAP SE | - | 44.288% | 0.654 | -0.029 | 3.672 | 03/19/2027 | 0.100 | UBS | ||
| WA4RML | SAP SE/OS/Call [128]/UBS | - | - | 128.000 | call | SAP SE | - | 44.548% | 0.654 | -0.037 | 4.419 | 12/18/2026 | 0.100 | UBS | ||
| WA6ERB | SAP SE/OS/Call [128]/UBS | - | - | 128.000 | call | SAP SE | - | 45.497% | 0.662 | -0.019 | 2.670 | 12/17/2027 | 0.100 | UBS | ||
| WA705A | SAP SE/OS/Call [128]/UBS | - | - | 128.000 | call | SAP SE | 143.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA7YNW | SAP SE/OS/Call [128]/UBS | - | - | 128.000 | call | SAP SE | 143.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA8CH1 | SAP SE/OS/Call [128]/UBS | - | - | 128.000 | call | SAP SE | 143.000 | 14.903% | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| WA8ENW | SAP SE/OS/Call [128]/UBS | - | - | 128.000 | call | SAP SE | 143.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| VY8MKA | | SAP SE/OS/Call [128]/VONT | - | - | 128.000 | call | SAP SE | - | 47.564% | 0.672 | -0.061 | 6.076 | 09/18/2026 | 0.100 | Vontobel | |
| VY8MKC | | SAP SE/OS/Call [128]/VONT | - | - | 128.000 | call | SAP SE | - | 45.479% | 0.653 | -0.038 | 4.348 | 12/18/2026 | 0.100 | Vontobel | |
| VY8MKF | | SAP SE/OS/Call [128]/VONT | - | - | 128.000 | call | SAP SE | - | 52.445% | 0.693 | -0.090 | 7.218 | 08/21/2026 | 0.100 | Vontobel | |
| PK9RZW | | SAP SE/OS/Call [129]/BNP | - | - | 129.000 | call | SAP SE | - | 46.186% | 0.643 | -0.038 | 4.343 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK9T16 | | SAP SE/OS/Call [129]/BNP | - | - | 129.000 | call | SAP SE | - | 47.518% | 0.658 | -0.062 | 6.188 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM4R6X | | SAP SE/OS/Call [129]/BNP | - | - | 129.000 | call | SAP SE | - | 54.717% | 0.671 | -0.097 | 7.147 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM5BXT | | SAP SE/OS/Call [129]/BNP | - | - | 129.000 | call | SAP SE | - | 44.781% | 0.646 | -0.030 | 3.672 | 03/19/2027 | 0.100 | BNP Paribas |