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| WA0G05 | MTU Aero Engines AG/OS/Call [290]/UBS | - | - | 290.000 | call | MTU Aero Engines AG | - | 50.511% | 0.800 | -0.124 | 4.855 | 09/18/2026 | 0.100 | UBS | ||
| WA0QUT | MTU Aero Engines AG/OS/Call [290]/UBS | - | - | 290.000 | call | MTU Aero Engines AG | - | 40.258% | 0.719 | -0.040 | 2.748 | 12/17/2027 | 0.100 | UBS | ||
| WA0STS | MTU Aero Engines AG/OS/Call [290]/UBS | - | - | 290.000 | call | MTU Aero Engines AG | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA0T64 | MTU Aero Engines AG/OS/Call [290]/UBS | - | - | 290.000 | call | MTU Aero Engines AG | - | 42.931% | 0.715 | -0.050 | 3.090 | 06/18/2027 | 0.100 | UBS | ||
| VK1JLY |  | MTU Aero Engines AG/OS/Call [290]/VONT | - | - | 290.000 | call | MTU Aero Engines AG | - | 47.783% | 0.746 | -0.085 | 3.742 | 12/18/2026 | 0.100 | Vontobel | |
| VY2LHM | | MTU Aero Engines AG/OS/Call [290]/VONT | - | - | 290.000 | call | MTU Aero Engines AG | - | 57.186% | 0.779 | -0.147 | 4.515 | 09/18/2026 | 0.100 | Vontobel | |
| VY2V09 | | MTU Aero Engines AG/OS/Call [290]/VONT | - | - | 290.000 | call | MTU Aero Engines AG | - | 45.410% | 0.733 | -0.067 | 3.293 | 03/19/2027 | 0.100 | Vontobel | |
| VY2V1C | | MTU Aero Engines AG/OS/Call [290]/VONT | - | - | 290.000 | call | MTU Aero Engines AG | - | 46.564% | 0.710 | -0.055 | 2.925 | 06/18/2027 | 0.100 | Vontobel | |
| VY2V1B | | MTU Aero Engines AG/OS/Call [290]/VONT | - | - | 290.000 | call | MTU Aero Engines AG | - | 43.892% | 0.716 | -0.044 | 2.596 | 12/17/2027 | 0.100 | Vontobel | |
| VY6P4M | | MTU Aero Engines AG/OS/Call [290]/VONT | - | - | 290.000 | call | MTU Aero Engines AG | - | 69.883% | 0.798 | -0.233 | 4.864 | 08/21/2026 | 0.100 | Vontobel | |
| PC30Q4 | | MTU Aero Engines AG/OS/Call [300]/BNP | - | - | 300.000 | call | MTU Aero Engines AG | - | 40.907% | 0.717 | -0.077 | 4.389 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4R23 | | MTU Aero Engines AG/OS/Call [300]/BNP | - | - | 300.000 | call | MTU Aero Engines AG | 330.000 | 12.333% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4S5K | | MTU Aero Engines AG/OS/Call [300]/BNP | - | - | 300.000 | call | MTU Aero Engines AG | 330.000 | 15.628% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK179Z | | MTU Aero Engines AG/OS/Call [300]/BNP | - | - | 300.000 | call | MTU Aero Engines AG | 330.000 | 10.145% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK87F3 | | MTU Aero Engines AG/OS/Call [300]/BNP | - | - | 300.000 | call | MTU Aero Engines AG | - | 49.539% | 0.754 | -0.136 | 5.286 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9UA2 | | MTU Aero Engines AG/OS/Call [300]/BNP | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.069% | 0.687 | -0.051 | 3.237 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK9UUH | | MTU Aero Engines AG/OS/Call [300]/BNP | - | - | 300.000 | call | MTU Aero Engines AG | - | 40.595% | 0.695 | -0.042 | 2.806 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM03RY | | MTU Aero Engines AG/OS/Call [300]/BNP | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.164% | 0.707 | -0.065 | 3.597 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM1EUJ | | MTU Aero Engines AG/OS/Call [300]/BNP | - | - | 300.000 | call | MTU Aero Engines AG | 330.000 | 7.885% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM1EUP | | MTU Aero Engines AG/OS/Call [300]/BNP | - | - | 300.000 | call | MTU Aero Engines AG | 330.000 | - | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| DY1URK | MTU Aero Engines AG/OS/Call [300]/DZ | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 19.926% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DY41MP | MTU Aero Engines AG/OS/Call [300]/DZ | - | - | 300.000 | call | MTU Aero Engines AG | - | 44.413% | 0.716 | -0.084 | 4.120 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0QTN | MTU Aero Engines AG/OS/Call [300]/DZ | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 15.866% | - | - | - | 06/18/2027 | 0.100 | DZ Bank | ||
| DU5NYM | MTU Aero Engines AG/OS/Call [300]/DZ | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 26.354% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DU93JG | MTU Aero Engines AG/OS/Call [300]/DZ | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 18.247% | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DU94FM | MTU Aero Engines AG/OS/Call [300]/DZ | - | - | 300.000 | call | MTU Aero Engines AG | - | 41.950% | 0.707 | -0.065 | 3.610 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0Y92 | MTU Aero Engines AG/OS/Call [300]/DZ | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.159% | 0.687 | -0.052 | 3.232 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN15DW | MTU Aero Engines AG/OS/Call [300]/DZ | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 14.039% | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| GJ8V4Y | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | - | 44.276% | 0.716 | -0.084 | 4.129 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU7EFL | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | - | 43.233% | 0.686 | -0.053 | 3.175 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW1Q2T | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | - | 43.947% | 0.694 | -0.045 | 2.656 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3983 | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW46TQ | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | - | 43.544% | 0.705 | -0.067 | 3.517 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4Q6F | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.755% | 0.691 | -0.036 | 2.437 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4Q6T | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.515% | 0.698 | -0.041 | 2.558 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW512P | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.073% | 0.691 | -0.047 | 2.944 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW6470 | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | 360.000 | - | - | - | - | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW646X | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | - | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6478 | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | - | - | - | - | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW647H | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | 360.000 | - | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW705Y | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | - | 57.865% | 0.778 | -0.205 | 5.890 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW75JY | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | 360.000 | 14.727% | - | - | - | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW75LS | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | 18.540% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW75M2 | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | 340.000 | 20.575% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW75ME | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | 360.000 | 15.916% | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW75MG | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | 380.000 | - | - | - | - | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW75MK | MTU Aero Engines AG/OS/Call [300]/GOLDS | - | - | 300.000 | call | MTU Aero Engines AG | 380.000 | - | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HS480Z | MTU Aero Engines AG/OS/Call [300]/HSBC | - | - | 300.000 | call | MTU Aero Engines AG | - | 43.359% | 0.719 | -0.082 | 4.209 | 12/16/2026 | 0.100 | HSBC | ||
| HM3XSY | MTU Aero Engines AG/OS/Call [300]/HSBC | - | - | 300.000 | call | MTU Aero Engines AG | - | 39.662% | 0.700 | -0.003 | 2.351 | 12/13/2028 | 0.010 | HSBC | ||
| HM3XSS | MTU Aero Engines AG/OS/Call [300]/HSBC | - | - | 300.000 | call | MTU Aero Engines AG | - | 48.303% | 0.760 | -0.013 | 5.433 | 09/16/2026 | 0.010 | HSBC |