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| GN023P | Aurubis AG/OS/Call [160]/GOLDS | - | - | 160.000 | call | Aurubis AG | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| HT9QMQ | Aurubis AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Aurubis AG | - | 38.765% | 0.672 | -0.026 | 3.515 | 06/16/2027 | 0.100 | HSBC | ||
| HT9QMW | Aurubis AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Aurubis AG | - | 36.066% | 0.682 | -0.021 | 3.106 | 12/15/2027 | 0.100 | HSBC | ||
| HM17KD | Aurubis AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Aurubis AG | - | 44.475% | 0.690 | -0.046 | 4.272 | 12/16/2026 | 0.100 | HSBC | ||
| HM1RD9 | Aurubis AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Aurubis AG | - | 47.545% | 0.725 | -0.074 | 5.777 | 09/16/2026 | 0.100 | HSBC | ||
| HM1RDC | Aurubis AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Aurubis AG | - | 34.650% | 0.688 | -0.015 | 2.607 | 12/13/2028 | 0.100 | HSBC | ||
| HM24ZD | Aurubis AG/OS/Call [160]/HSBC | - | - | 160.000 | call | Aurubis AG | - | 41.487% | 0.670 | -0.032 | 3.789 | 03/17/2027 | 0.100 | HSBC | ||
| MM51P2 |  | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | - | 45.912% | 0.687 | -0.047 | 4.153 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM51P4 | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | - | 50.055% | 0.716 | -0.077 | 5.506 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM51P3 | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | - | 35.845% | 0.682 | -0.020 | 3.115 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM51P1 | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | - | 37.456% | 0.673 | -0.025 | 3.596 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN1881 | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | 170.000 | 16.460% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1882 | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | 170.000 | 10.873% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1884 | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | 170.000 | 20.917% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1880 | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | 170.000 | 23.847% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4NA5 | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | 170.000 | 18.384% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69D2 | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | - | 41.295% | 0.670 | -0.031 | 3.790 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SGM | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | 185.000 | 18.516% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SUA | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | 185.000 | 19.609% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SUC | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | 185.000 | 20.226% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SUB | | Aurubis AG/OS/Call [160]/MS | - | - | 160.000 | call | Aurubis AG | 185.000 | 20.070% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| FD44LX | Aurubis AG/OS/Call [160]/SOC | - | - | 160.000 | call | Aurubis AG | - | 46.163% | 0.687 | -0.047 | 4.136 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0GUR | Aurubis AG/OS/Call [160]/SOC | - | - | 160.000 | call | Aurubis AG | - | 50.055% | 0.716 | -0.077 | 5.506 | 09/18/2026 | 0.100 | Société Générale | ||
| UN0FC9 | | Aurubis AG/OS/Call [160]/UniCredit | - | - | 160.000 | call | Aurubis AG | - | 45.739% | 0.688 | -0.047 | 4.186 | 12/16/2026 | 0.100 | Unicredit | |
| DU7CGT | Aurubis AG/OS/Call [165]/DZ | - | - | 165.000 | call | Aurubis AG | - | 45.324% | 0.650 | -0.048 | 4.379 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7CGH | Aurubis AG/OS/Call [165]/DZ | - | - | 165.000 | call | Aurubis AG | - | 48.367% | 0.665 | -0.080 | 6.041 | 09/18/2026 | 0.100 | DZ Bank | ||
| DY300Y | Aurubis AG/OS/Call [165]/DZ | - | - | 165.000 | call | Aurubis AG | 175.000 | 13.895% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| MN1N85 | | Aurubis AG/OS/Call [165]/MS | - | - | 165.000 | call | Aurubis AG | - | 35.633% | 0.642 | -0.025 | 3.868 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN1N87 | | Aurubis AG/OS/Call [165]/MS | - | - | 165.000 | call | Aurubis AG | - | 40.581% | 0.658 | -0.023 | 2.921 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1N86 | | Aurubis AG/OS/Call [165]/MS | - | - | 165.000 | call | Aurubis AG | - | 45.324% | 0.650 | -0.048 | 4.379 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN1NCH | | Aurubis AG/OS/Call [165]/MS | - | - | 165.000 | call | Aurubis AG | - | 48.367% | 0.665 | -0.080 | 6.041 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN69D3 | | Aurubis AG/OS/Call [165]/MS | - | - | 165.000 | call | Aurubis AG | - | 40.939% | 0.637 | -0.032 | 3.959 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PM0ZW5 | | Aurubis AG/OS/Call [170]/BNP | - | - | 170.000 | call | Aurubis AG | - | 45.465% | 0.611 | -0.050 | 4.556 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0ZWW | | Aurubis AG/OS/Call [170]/BNP | - | - | 170.000 | call | Aurubis AG | - | 47.623% | 0.608 | -0.083 | 6.539 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM5AGC | | Aurubis AG/OS/Call [170]/BNP | - | - | 170.000 | call | Aurubis AG | - | 40.830% | 0.603 | -0.033 | 4.114 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU6YC6 | Aurubis AG/OS/Call [170]/DZ | - | - | 170.000 | call | Aurubis AG | - | 47.253% | 0.608 | -0.082 | 6.582 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU6YD5 | Aurubis AG/OS/Call [170]/DZ | - | - | 170.000 | call | Aurubis AG | - | 45.000% | 0.611 | -0.049 | 4.595 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7GQ4 | Aurubis AG/OS/Call [170]/DZ | - | - | 170.000 | call | Aurubis AG | - | 38.699% | 0.611 | -0.027 | 3.747 | 06/18/2027 | 0.100 | DZ Bank | ||
| DY3000 | Aurubis AG/OS/Call [170]/DZ | - | - | 170.000 | call | Aurubis AG | 180.000 | - | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DN3NWC | Aurubis AG/OS/Call [170]/DZ | - | - | 170.000 | call | Aurubis AG | - | 40.647% | 0.603 | -0.033 | 4.129 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3VBS | Aurubis AG/OS/Call [170]/DZ | - | - | 170.000 | call | Aurubis AG | - | 37.396% | 0.632 | -0.022 | 3.185 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW40DK | Aurubis AG/OS/Call [170]/GOLDS | - | - | 170.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4REB | Aurubis AG/OS/Call [170]/GOLDS | - | - | 170.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | 33.075 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4RED | Aurubis AG/OS/Call [170]/GOLDS | - | - | 170.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | 33.075 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HT9QMX | Aurubis AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Aurubis AG | - | 36.142% | 0.606 | -0.021 | 3.356 | 12/15/2027 | 0.100 | HSBC | ||
| HM17KE | Aurubis AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Aurubis AG | - | 38.108% | 0.581 | -0.027 | 3.916 | 06/16/2027 | 0.100 | HSBC | ||
| HM1MTH | Aurubis AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Aurubis AG | - | 43.690% | 0.611 | -0.048 | 4.736 | 12/16/2026 | 0.100 | HSBC | ||
| HM1RDA | Aurubis AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Aurubis AG | - | 45.857% | 0.610 | -0.081 | 6.851 | 09/16/2026 | 0.100 | HSBC | ||
| HM1RDD | Aurubis AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Aurubis AG | - | 34.789% | 0.649 | -0.016 | 2.709 | 12/13/2028 | 0.100 | HSBC | ||
| HM24ZE | Aurubis AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Aurubis AG | - | 40.278% | 0.603 | -0.033 | 4.175 | 03/17/2027 | 0.100 | HSBC |