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| UN689N |  | Deutsche Bank AG/OS/Call [23,5]/UniCredit | - | - | 23.500 | call | Deutsche Bank AG | 25.500 | 35.051% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| DY6ASK | Deutsche Bank AG/OS/Call [23,75]/DZ | - | - | 23.750 | call | Deutsche Bank AG | - | 43.676% | 0.860 | -0.052 | 3.372 | 12/18/2026 | 1.000 | DZ Bank | ||
| PL686L | | Deutsche Bank AG/OS/Call [23]/BNP | - | - | 23.000 | call | Deutsche Bank AG | - | 43.991% | 0.883 | -0.047 | 3.211 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3VGD | | Deutsche Bank AG/OS/Call [23]/BNP | - | - | 23.000 | call | Deutsche Bank AG | - | 32.973% | 0.988 | -0.016 | 3.902 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK9T9V | | Deutsche Bank AG/OS/Call [23]/BNP | - | - | 23.000 | call | Deutsche Bank AG | - | 50.340% | 0.782 | -0.036 | 2.543 | 06/18/2027 | 1.000 | BNP Paribas | |
| PK9UQA | | Deutsche Bank AG/OS/Call [23]/BNP | - | - | 23.000 | call | Deutsche Bank AG | - | 44.215% | 0.778 | -0.029 | 2.385 | 12/17/2027 | 1.000 | BNP Paribas | |
| PM1VWZ | | Deutsche Bank AG/OS/Call [23]/BNP | - | - | 23.000 | call | Deutsche Bank AG | - | 43.654% | 0.848 | -0.044 | 2.885 | 03/19/2027 | 1.000 | BNP Paribas | |
| DY2KA6 | Deutsche Bank AG/OS/Call [23]/DZ | - | - | 23.000 | call | Deutsche Bank AG | - | 43.476% | 0.885 | -0.046 | 3.226 | 12/18/2026 | 1.000 | DZ Bank | ||
| DY92LM | Deutsche Bank AG/OS/Call [23]/DZ | - | - | 23.000 | call | Deutsche Bank AG | - | 48.342% | 0.787 | -0.034 | 2.602 | 06/18/2027 | 1.000 | DZ Bank | ||
| HG8C2R | Deutsche Bank AG/OS/Call [23]/HSBC | - | - | 23.000 | call | Deutsche Bank AG | - | 43.558% | 0.886 | -0.005 | 3.232 | 12/16/2026 | 0.100 | HSBC | ||
| HS57FD | Deutsche Bank AG/OS/Call [23]/HSBC | - | - | 23.000 | call | Deutsche Bank AG | - | 43.321% | 0.780 | -0.003 | 2.416 | 12/15/2027 | 0.100 | HSBC | ||
| HM3P8B | Deutsche Bank AG/OS/Call [23]/HSBC | - | - | 23.000 | call | Deutsche Bank AG | - | 48.887% | 0.786 | -0.003 | 2.590 | 06/16/2027 | 0.100 | HSBC | ||
| HM3P8C | Deutsche Bank AG/OS/Call [23]/HSBC | - | - | 23.000 | call | Deutsche Bank AG | - | 43.485% | 0.755 | -0.002 | 2.077 | 12/13/2028 | 0.100 | HSBC | ||
| HM3XR0 | Deutsche Bank AG/OS/Call [23]/HSBC | - | - | 23.000 | call | Deutsche Bank AG | - | 40.565% | 0.970 | -0.003 | 3.812 | 09/16/2026 | 0.100 | HSBC | ||
| HM3XR2 | Deutsche Bank AG/OS/Call [23]/HSBC | - | - | 23.000 | call | Deutsche Bank AG | - | 41.952% | 0.855 | -0.004 | 2.945 | 03/17/2027 | 0.100 | HSBC | ||
| MK9ZF3 | | Deutsche Bank AG/OS/Call [23]/MS | - | - | 23.000 | call | Deutsche Bank AG | 25.500 | 29.550% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4MVU | | Deutsche Bank AG/OS/Call [23]/MS | - | - | 23.000 | call | Deutsche Bank AG | 25.500 | 31.738% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MX2 | | Deutsche Bank AG/OS/Call [23]/MS | - | - | 23.000 | call | Deutsche Bank AG | 25.500 | 24.837% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN5C84 | | Deutsche Bank AG/OS/Call [23]/MS | - | - | 23.000 | call | Deutsche Bank AG | - | 47.342% | 0.773 | -0.031 | 2.296 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN5C87 | | Deutsche Bank AG/OS/Call [23]/MS | - | - | 23.000 | call | Deutsche Bank AG | - | 52.434% | 0.778 | -0.039 | 2.484 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN5C85 | | Deutsche Bank AG/OS/Call [23]/MS | - | - | 23.000 | call | Deutsche Bank AG | - | 43.704% | 0.958 | -0.036 | 3.747 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN5C86 | | Deutsche Bank AG/OS/Call [23]/MS | - | - | 23.000 | call | Deutsche Bank AG | - | 45.009% | 0.879 | -0.049 | 3.181 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN6942 | | Deutsche Bank AG/OS/Call [23]/MS | - | - | 23.000 | call | Deutsche Bank AG | - | 45.663% | 0.841 | -0.047 | 2.823 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SYC | | Deutsche Bank AG/OS/Call [23]/MS | - | - | 23.000 | call | Deutsche Bank AG | 25.500 | 27.462% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| SJ797B | Deutsche Bank AG/OS/Call [23]/SOC | - | - | 23.000 | call | Deutsche Bank AG | - | 39.543% | 0.971 | -0.003 | 3.816 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ797Z | Deutsche Bank AG/OS/Call [23]/SOC | - | - | 23.000 | call | Deutsche Bank AG | - | 45.748% | 0.876 | -0.005 | 3.159 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6S90 | Deutsche Bank AG/OS/Call [23]/SOC | - | - | 23.000 | call | Deutsche Bank AG | - | 49.963% | 0.783 | -0.004 | 2.554 | 06/18/2027 | 0.100 | Société Générale | ||
| FA6S9Y | Deutsche Bank AG/OS/Call [23]/SOC | - | - | 23.000 | call | Deutsche Bank AG | - | 45.164% | 0.842 | -0.005 | 2.838 | 03/19/2027 | 0.100 | Société Générale | ||
| FE19WL | Deutsche Bank AG/OS/Call [23]/SOC | - | - | 23.000 | call | Deutsche Bank AG | - | 47.828% | 0.781 | -0.003 | 2.408 | 09/17/2027 | 0.100 | Société Générale | ||
| FE19WQ | Deutsche Bank AG/OS/Call [23]/SOC | - | - | 23.000 | call | Deutsche Bank AG | - | 43.868% | 0.797 | -0.003 | 2.337 | 12/17/2027 | 0.100 | Société Générale | ||
| UJ2TB0 | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UJ3HAJ | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA11PK | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | 27.000 | 35.825% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1NCZ | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | 27.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA1PJA | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | 27.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA1S1G | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | 27.000 | 30.568% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ8Q8Q | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | - | 52.074% | 0.798 | -0.037 | 2.425 | 06/18/2027 | 1.000 | UBS | ||
| UQ8YQJ | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | - | 44.117% | 0.778 | -0.029 | 2.388 | 12/17/2027 | 1.000 | UBS | ||
| WA0MLR | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | - | 44.329% | 0.845 | -0.045 | 2.864 | 03/19/2027 | 1.000 | UBS | ||
| WA40F1 | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | 26.000 | 34.826% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA40EP | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | 26.000 | 31.846% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA436H | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | 26.000 | 34.241% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA49HZ | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | 26.000 | 32.944% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4EY4 | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | 26.000 | 29.492% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA4LLE | Deutsche Bank AG/OS/Call [23]/UBS | - | - | 23.000 | call | Deutsche Bank AG | 26.000 | 30.568% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UG5DFE | | Deutsche Bank AG/OS/Call [23]/UniCredit | - | - | 23.000 | call | Deutsche Bank AG | - | 47.363% | 0.790 | -0.033 | 2.637 | 06/16/2027 | 1.000 | Unicredit | |
| UG5TPQ | | Deutsche Bank AG/OS/Call [23]/UniCredit | - | - | 23.000 | call | Deutsche Bank AG | - | 40.241% | 0.900 | -0.040 | 3.332 | 12/16/2026 | 1.000 | Unicredit | |
| UG7VTQ | | Deutsche Bank AG/OS/Call [23]/UniCredit | - | - | 23.000 | call | Deutsche Bank AG | 25.000 | 35.393% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN5DPK | | Deutsche Bank AG/OS/Call [23]/UniCredit | - | - | 23.000 | call | Deutsche Bank AG | 25.000 | 35.195% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN9KNZ | | Deutsche Bank AG/OS/Call [23]/UniCredit | - | - | 23.000 | call | Deutsche Bank AG | 25.000 | 30.352% | - | - | - | 06/16/2027 | 1.000 | Unicredit |