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| MM2SKX |  | Siemens Energy AG/OS/Call [111]/MS | - | - | 111.000 | call | Siemens Energy AG | - | 55.292% | 0.799 | -0.021 | 2.046 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2SKW | | Siemens Energy AG/OS/Call [111]/MS | - | - | 111.000 | call | Siemens Energy AG | - | 57.427% | 0.855 | -0.034 | 2.800 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2SKY | | Siemens Energy AG/OS/Call [111]/MS | - | - | 111.000 | call | Siemens Energy AG | - | 55.320% | 0.807 | -0.025 | 2.323 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2V43 | | Siemens Energy AG/OS/Call [111]/MS | - | - | 111.000 | call | Siemens Energy AG | 121.000 | 44.443% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4JL1 | | Siemens Energy AG/OS/Call [111]/MS | - | - | 111.000 | call | Siemens Energy AG | - | 56.260% | 0.937 | -0.029 | 3.401 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM4JNX | | Siemens Energy AG/OS/Call [111]/MS | - | - | 111.000 | call | Siemens Energy AG | 121.000 | 48.767% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| UQ6RFA | Siemens Energy AG/OS/Call [111]/UBS | - | - | 111.000 | call | Siemens Energy AG | 131.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7N9H | Siemens Energy AG/OS/Call [111]/UBS | - | - | 111.000 | call | Siemens Energy AG | 131.000 | 45.116% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| VH6JUW | | Siemens Energy AG/OS/Call [111]/VONT | - | - | 111.000 | call | Siemens Energy AG | - | 69.709% | 0.900 | -0.049 | 3.176 | 09/18/2026 | 0.100 | Vontobel | |
| MM2CWY | | Siemens Energy AG/OS/Call [112,5]/MS | - | - | 112.500 | call | Siemens Energy AG | - | 55.151% | 0.801 | -0.025 | 2.348 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2CWX | | Siemens Energy AG/OS/Call [112,5]/MS | - | - | 112.500 | call | Siemens Energy AG | - | 55.153% | 0.793 | -0.022 | 2.063 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2CWZ | | Siemens Energy AG/OS/Call [112,5]/MS | - | - | 112.500 | call | Siemens Energy AG | - | 57.053% | 0.847 | -0.034 | 2.849 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PJ1C2J | | Siemens Energy AG/OS/Call [112]/BNP | - | - | 112.000 | call | Siemens Energy AG | - | 58.504% | 0.846 | -0.035 | 2.802 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WL1 | | Siemens Energy AG/OS/Call [112]/BNP | - | - | 112.000 | call | Siemens Energy AG | - | 58.723% | 0.925 | -0.034 | 3.413 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ3XEA | | Siemens Energy AG/OS/Call [112]/BNP | - | - | 112.000 | call | Siemens Energy AG | - | 55.201% | 0.795 | -0.021 | 2.057 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ91DA | | Siemens Energy AG/OS/Call [112]/BNP | - | - | 112.000 | call | Siemens Energy AG | - | 59.006% | 0.810 | -0.030 | 2.471 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK50SD | | Siemens Energy AG/OS/Call [112]/BNP | - | - | 112.000 | call | Siemens Energy AG | - | 56.898% | 0.800 | -0.026 | 2.302 | 06/18/2027 | 0.100 | BNP Paribas | |
| DY96JM | Siemens Energy AG/OS/Call [112]/DZ | - | - | 112.000 | call | Siemens Energy AG | - | 55.128% | 0.803 | -0.025 | 2.342 | 06/18/2027 | 0.100 | DZ Bank | ||
| DY98XJ | Siemens Energy AG/OS/Call [112]/DZ | - | - | 112.000 | call | Siemens Energy AG | - | 55.128% | 0.803 | -0.025 | 2.342 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0BSE | Siemens Energy AG/OS/Call [112]/DZ | - | - | 112.000 | call | Siemens Energy AG | - | 55.128% | 0.803 | -0.025 | 2.342 | 06/18/2027 | 0.100 | DZ Bank | ||
| HT8HXS | Siemens Energy AG/OS/Call [112]/HSBC | - | - | 112.000 | call | Siemens Energy AG | - | 54.708% | 0.939 | -0.028 | 3.502 | 09/16/2026 | 0.100 | HSBC | ||
| JH485W | Siemens Energy AG/OS/Call [112]/JPM | - | - | 112.000 | call | Siemens Energy AG | - | 58.942% | 0.845 | -0.036 | 2.792 | 12/18/2026 | 0.100 | JP Morgan | ||
| MM2V44 | | Siemens Energy AG/OS/Call [112]/MS | - | - | 112.000 | call | Siemens Energy AG | 122.000 | 44.357% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4JL2 | | Siemens Energy AG/OS/Call [112]/MS | - | - | 112.000 | call | Siemens Energy AG | - | 56.260% | 0.932 | -0.031 | 3.457 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM4JNY | | Siemens Energy AG/OS/Call [112]/MS | - | - | 112.000 | call | Siemens Energy AG | 122.000 | 50.905% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| FA1TX0 | Siemens Energy AG/OS/Call [112]/SOC | - | - | 112.000 | call | Siemens Energy AG | - | 58.066% | 0.847 | -0.035 | 2.812 | 12/18/2026 | 0.100 | Société Générale | ||
| FA1TXU | Siemens Energy AG/OS/Call [112]/SOC | - | - | 112.000 | call | Siemens Energy AG | - | 53.559% | 0.940 | -0.027 | 3.504 | 09/18/2026 | 0.100 | Société Générale | ||
| UQ3M9K | Siemens Energy AG/OS/Call [112]/UBS | - | - | 112.000 | call | Siemens Energy AG | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ3QEW | Siemens Energy AG/OS/Call [112]/UBS | - | - | 112.000 | call | Siemens Energy AG | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ6TLG | Siemens Energy AG/OS/Call [112]/UBS | - | - | 112.000 | call | Siemens Energy AG | 132.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7RF5 | Siemens Energy AG/OS/Call [112]/UBS | - | - | 112.000 | call | Siemens Energy AG | 132.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| VH6JUP | | Siemens Energy AG/OS/Call [112]/VONT | - | - | 112.000 | call | Siemens Energy AG | - | 69.125% | 0.896 | -0.050 | 3.229 | 09/18/2026 | 0.100 | Vontobel | |
| PJ9D17 | | Siemens Energy AG/OS/Call [113]/BNP | - | - | 113.000 | call | Siemens Energy AG | - | 65.914% | 0.893 | -0.048 | 3.350 | 09/18/2026 | 0.100 | BNP Paribas | |
| MM2V45 | | Siemens Energy AG/OS/Call [113]/MS | - | - | 113.000 | call | Siemens Energy AG | 123.000 | 44.252% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4JL3 | | Siemens Energy AG/OS/Call [113]/MS | - | - | 113.000 | call | Siemens Energy AG | - | 56.150% | 0.927 | -0.032 | 3.516 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM4JNZ | | Siemens Energy AG/OS/Call [113]/MS | - | - | 113.000 | call | Siemens Energy AG | 123.000 | 48.600% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| UQ6VRM | Siemens Energy AG/OS/Call [113]/UBS | - | - | 113.000 | call | Siemens Energy AG | 133.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7RET | Siemens Energy AG/OS/Call [113]/UBS | - | - | 113.000 | call | Siemens Energy AG | 133.000 | 44.612% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| VH6JUL | | Siemens Energy AG/OS/Call [113]/VONT | - | - | 113.000 | call | Siemens Energy AG | - | 68.523% | 0.892 | -0.051 | 3.283 | 09/18/2026 | 0.100 | Vontobel | |
| PJ6L0C | | Siemens Energy AG/OS/Call [114]/BNP | - | - | 114.000 | call | Siemens Energy AG | - | 59.271% | 0.912 | -0.039 | 3.510 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6QDX | | Siemens Energy AG/OS/Call [114]/BNP | - | - | 114.000 | call | Siemens Energy AG | - | 54.800% | 0.788 | -0.022 | 2.085 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ6QQX | | Siemens Energy AG/OS/Call [114]/BNP | - | - | 114.000 | call | Siemens Energy AG | - | 59.152% | 0.833 | -0.037 | 2.839 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ91C9 | | Siemens Energy AG/OS/Call [114]/BNP | - | - | 114.000 | call | Siemens Energy AG | - | 58.678% | 0.800 | -0.031 | 2.513 | 03/19/2027 | 0.100 | BNP Paribas | |
| JH485T | Siemens Energy AG/OS/Call [114]/JPM | - | - | 114.000 | call | Siemens Energy AG | - | 56.625% | 0.839 | -0.035 | 2.901 | 12/18/2026 | 0.100 | JP Morgan | ||
| MM2SL1 | | Siemens Energy AG/OS/Call [114]/MS | - | - | 114.000 | call | Siemens Energy AG | - | 55.201% | 0.794 | -0.026 | 2.369 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2SL0 | | Siemens Energy AG/OS/Call [114]/MS | - | - | 114.000 | call | Siemens Energy AG | - | 57.053% | 0.838 | -0.036 | 2.890 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2SKZ | | Siemens Energy AG/OS/Call [114]/MS | - | - | 114.000 | call | Siemens Energy AG | - | 54.996% | 0.788 | -0.022 | 2.081 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2UYP | | Siemens Energy AG/OS/Call [114]/MS | - | - | 114.000 | call | Siemens Energy AG | 124.000 | 44.128% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4JL4 | | Siemens Energy AG/OS/Call [114]/MS | - | - | 114.000 | call | Siemens Energy AG | - | 55.968% | 0.922 | -0.034 | 3.577 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM4JP0 | | Siemens Energy AG/OS/Call [114]/MS | - | - | 114.000 | call | Siemens Energy AG | 124.000 | 47.968% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley |