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| FE1AFF | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/SOC | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 42.609% | 0.857 | -0.012 | 5.056 | 09/18/2026 | 0.100 | Société Générale | ||
| FE1AFH | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/SOC | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.280% | 0.772 | -0.007 | 3.644 | 03/19/2027 | 0.100 | Société Générale | ||
| UQ3HLB | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.711% | 0.809 | -0.008 | 4.321 | 12/18/2026 | 0.100 | UBS | ||
| UQ3SLA | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7KNH | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 43.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7THA | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 43.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ9SPG | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.054% | 0.767 | -0.006 | 3.385 | 06/18/2027 | 0.100 | UBS | ||
| UQ9LMD | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.524% | 0.783 | -0.006 | 3.815 | 03/19/2027 | 0.100 | UBS | ||
| WA0JUA | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.130% | 0.726 | -0.004 | 2.918 | 12/17/2027 | 0.100 | UBS | ||
| WA3DC0 | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | 15.947% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3Y5C | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA69QV | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | 18.000% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA9PAL | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UBS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | 18.828% | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UN4CZY |  | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UniCredit | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 43.000 | 30.892% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN4CZZ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UniCredit | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 43.000 | 29.928% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN6T0X | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/UniCredit | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 43.000 | 28.880% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| VJ8NLS | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/VONT | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.609% | 0.757 | -0.006 | 3.263 | 06/18/2027 | 0.100 | Vontobel | |
| MM520X | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39,5]/MS | - | - | 39.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.680% | 0.718 | -0.007 | 3.285 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM520W | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39,5]/MS | - | - | 39.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.981% | 0.812 | -0.013 | 5.783 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM520Y | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39,5]/MS | - | - | 39.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.557% | 0.749 | -0.009 | 4.422 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM520Z | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39,5]/MS | - | - | 39.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.725% | 0.691 | -0.005 | 2.844 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6847 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39,5]/MS | - | - | 39.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.576% | 0.728 | -0.008 | 3.753 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PJ8YH4 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/BNP | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK32MW | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/BNP | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.893% | 0.776 | -0.008 | 4.521 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5BWJ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/BNP | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.090% | 0.752 | -0.007 | 3.924 | 03/19/2027 | 0.100 | BNP Paribas | |
| HT9437 | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/HSBC | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.404% | 0.855 | -0.010 | 5.899 | 09/16/2026 | 0.100 | HSBC | ||
| MM24LN | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/MS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | 44.000 | 23.192% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4N9R | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/MS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | 44.000 | 25.639% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM520S | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/MS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.771% | 0.729 | -0.007 | 3.237 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM520T | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/MS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.324% | 0.762 | -0.009 | 4.274 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM520U | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/MS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.963% | 0.700 | -0.005 | 2.804 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM520V | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/MS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.784% | 0.829 | -0.012 | 5.407 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9XRL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/MS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | 44.000 | 19.112% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN6846 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/MS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.360% | 0.739 | -0.008 | 3.643 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SFX | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/MS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | 44.000 | 20.885% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3N5C | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/MS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | 44.000 | 15.722% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| UQ2XF1 | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/UBS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.590% | 0.772 | -0.009 | 4.342 | 12/18/2026 | 0.100 | UBS | ||
| UQ2ZKV | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/UBS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.047% | 0.843 | -0.011 | 5.726 | 09/18/2026 | 0.100 | UBS | ||
| UQ65RM | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/UBS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | 44.000 | 20.881% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ9T1G | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/UBS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.524% | 0.745 | -0.006 | 3.527 | 06/18/2027 | 0.100 | UBS | ||
| UQ87VP | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/UBS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.824% | 0.747 | -0.007 | 3.804 | 03/19/2027 | 0.100 | UBS | ||
| WA0DBN | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/UBS | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | 1.000 | 0.000 | 7.667 | 12/17/2027 | 0.100 | UBS | ||
| UG9J4L | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/UniCredit | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | 44.000 | 30.334% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UR0KQZ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/UniCredit | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | 44.000 | 30.068% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| VK9NNL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/VONT | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.893% | 0.776 | -0.008 | 4.521 | 12/18/2026 | 0.100 | Vontobel | |
| VJ8NLP | | Dr. Ing. h.c. F. Porsche AG/OS/Call [39]/VONT | - | - | 39.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.083% | 0.735 | -0.007 | 3.309 | 06/18/2027 | 0.100 | Vontobel | |
| MM5217 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [40,5]/MS | - | - | 40.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.178% | 0.673 | -0.005 | 2.930 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM5216 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [40,5]/MS | - | - | 40.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.324% | 0.773 | -0.014 | 6.104 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM5214 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [40,5]/MS | - | - | 40.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.955% | 0.718 | -0.010 | 4.666 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM5215 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [40,5]/MS | - | - | 40.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.703% | 0.696 | -0.007 | 3.432 | 06/18/2027 | 0.100 | Morgan Stanley |