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| GW344P | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | 208.000 | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW345T | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | 204.000 | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW345Z | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW4ADX | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.310% | 0.660 | -0.033 | 4.016 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW72YB | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | - | 43.111% | 0.730 | -0.090 | 8.324 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8SUP | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | - | 40.325% | 0.641 | -0.017 | 2.655 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW9AGT | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | 196.000 | - | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW9AJS | Heidelberg Materials AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Heidelberg Materials AG | 200.000 | - | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HT0N6G | Heidelberg Materials AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Heidelberg Materials AG | - | 38.334% | 0.667 | -0.040 | 4.978 | 12/16/2026 | 0.100 | HSBC | ||
| HM3P9C | Heidelberg Materials AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.465% | 0.632 | -0.024 | 3.614 | 06/16/2027 | 0.100 | HSBC | ||
| HM3P9E | Heidelberg Materials AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Heidelberg Materials AG | - | 38.592% | 0.652 | -0.015 | 2.496 | 12/13/2028 | 0.100 | HSBC | ||
| HM3P9B | Heidelberg Materials AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Heidelberg Materials AG | - | 37.517% | 0.662 | -0.032 | 4.176 | 03/17/2027 | 0.100 | HSBC | ||
| HM3P9A | Heidelberg Materials AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.625% | 0.701 | -0.063 | 7.050 | 09/16/2026 | 0.100 | HSBC | ||
| HM3P9D | Heidelberg Materials AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Heidelberg Materials AG | - | 38.309% | 0.647 | -0.020 | 3.072 | 12/15/2027 | 0.100 | HSBC | ||
| JY3UUH | Heidelberg Materials AG/OS/Call [160]/JPMD | - | - | 160.000 | call | Heidelberg Materials AG | - | 41.473% | 0.658 | -0.034 | 3.855 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM2520 |  | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2521 | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NXG | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN39M5 | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | 185.000 | 5.702% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4NDD | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | 185.000 | 7.395% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4ZYR | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | - | 38.765% | 0.647 | -0.020 | 3.040 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4ZYU | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | - | 42.426% | 0.687 | -0.067 | 6.595 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4ZYT | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.557% | 0.664 | -0.041 | 4.834 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4ZYS | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | - | 40.665% | 0.632 | -0.025 | 3.521 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN59HE | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | 170.000 | 17.226% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN59HF | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | 170.000 | 14.723% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN59HH | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | 170.000 | 9.537% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN59HG | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | 170.000 | 22.249% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN59HJ | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | 170.000 | 9.969% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN68C1 | | Heidelberg Materials AG/OS/Call [160]/MS | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.281% | 0.659 | -0.033 | 4.018 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE19YR | Heidelberg Materials AG/OS/Call [160]/SOC | - | - | 160.000 | call | Heidelberg Materials AG | - | 40.989% | 0.695 | -0.065 | 6.788 | 09/18/2026 | 0.100 | Société Générale | ||
| FE19YT | Heidelberg Materials AG/OS/Call [160]/SOC | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.477% | 0.658 | -0.033 | 4.003 | 03/19/2027 | 0.100 | Société Générale | ||
| FE19YS | Heidelberg Materials AG/OS/Call [160]/SOC | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.306% | 0.665 | -0.041 | 4.857 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5RP9 | Heidelberg Materials AG/OS/Call [160]/SOC | - | - | 160.000 | call | Heidelberg Materials AG | - | 41.144% | 0.631 | -0.025 | 3.489 | 06/18/2027 | 0.100 | Société Générale | ||
| FG1QJS | Heidelberg Materials AG/OS/Call [160]/SOC | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.379% | 0.641 | -0.022 | 3.253 | 09/17/2027 | 0.100 | Société Générale | ||
| FG1QJX | Heidelberg Materials AG/OS/Call [160]/SOC | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.037% | 0.647 | -0.020 | 3.024 | 12/17/2027 | 0.100 | Société Générale | ||
| FG10V1 | Heidelberg Materials AG/OS/Call [160]/SOC | - | - | 160.000 | call | Heidelberg Materials AG | - | 40.325% | 0.641 | -0.017 | 2.655 | 06/16/2028 | 0.100 | Société Générale | ||
| FG10VV | Heidelberg Materials AG/OS/Call [160]/SOC | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.066% | 0.654 | -0.019 | 2.830 | 03/17/2028 | 0.100 | Société Générale | ||
| WA06HD | Heidelberg Materials AG/OS/Call [160]/UBS | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 12.508% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1GTL | Heidelberg Materials AG/OS/Call [160]/UBS | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA13VA | Heidelberg Materials AG/OS/Call [160]/UBS | - | - | 160.000 | call | Heidelberg Materials AG | - | 46.377% | 0.681 | -0.074 | 6.194 | 09/18/2026 | 0.100 | UBS | ||
| WA1PJ4 | Heidelberg Materials AG/OS/Call [160]/UBS | - | - | 160.000 | call | Heidelberg Materials AG | - | 42.563% | 0.660 | -0.044 | 4.570 | 12/18/2026 | 0.100 | UBS | ||
| WA1YW1 | Heidelberg Materials AG/OS/Call [160]/UBS | - | - | 160.000 | call | Heidelberg Materials AG | - | - | 1.000 | 0.000 | 15.545 | 06/18/2027 | 0.100 | UBS | ||
| UQ9KGV | Heidelberg Materials AG/OS/Call [160]/UBS | - | - | 160.000 | call | Heidelberg Materials AG | - | 41.831% | 0.657 | -0.035 | 3.829 | 03/19/2027 | 0.100 | UBS | ||
| WA4CET | Heidelberg Materials AG/OS/Call [160]/UBS | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 12.445% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4S3P | Heidelberg Materials AG/OS/Call [160]/UBS | - | - | 160.000 | call | Heidelberg Materials AG | - | 39.855% | 0.648 | -0.021 | 2.977 | 12/17/2027 | 0.100 | UBS | ||
| WA9PER | Heidelberg Materials AG/OS/Call [160]/UBS | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UG7KDR | | Heidelberg Materials AG/OS/Call [160]/UniCredit | - | - | 160.000 | call | Heidelberg Materials AG | 170.000 | 22.542% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN01VF | | Heidelberg Materials AG/OS/Call [160]/UniCredit | - | - | 160.000 | call | Heidelberg Materials AG | 175.000 | 25.913% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN4SBJ | | Heidelberg Materials AG/OS/Call [160]/UniCredit | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 6.915% | - | - | - | 06/16/2027 | 1.000 | Unicredit |