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| HM3XSU | MTU Aero Engines AG/OS/Call [300]/HSBC | - | - | 300.000 | call | MTU Aero Engines AG | - | 41.295% | 0.708 | -0.006 | 3.661 | 03/17/2027 | 0.010 | HSBC | ||
| HM3XSW | MTU Aero Engines AG/OS/Call [300]/HSBC | - | - | 300.000 | call | MTU Aero Engines AG | - | 41.952% | 0.687 | -0.005 | 3.251 | 06/16/2027 | 0.010 | HSBC | ||
| HM3XSX | MTU Aero Engines AG/OS/Call [300]/HSBC | - | - | 300.000 | call | MTU Aero Engines AG | - | 39.817% | 0.695 | -0.004 | 2.848 | 12/15/2027 | 0.010 | HSBC | ||
| JE6KLG | MTU Aero Engines AG/OS/Call [300]/JPMD | - | - | 300.000 | call | MTU Aero Engines AG | - | 43.727% | 0.718 | -0.083 | 4.165 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9F5D | MTU Aero Engines AG/OS/Call [300]/JPMD | - | - | 300.000 | call | MTU Aero Engines AG | - | 44.395% | 0.685 | -0.054 | 3.116 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0WX9 | MTU Aero Engines AG/OS/Call [300]/JPMD | - | - | 300.000 | call | MTU Aero Engines AG | - | 56.132% | 0.784 | -0.197 | 5.999 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY1L5Y | MTU Aero Engines AG/OS/Call [300]/JPMD | - | - | 300.000 | call | MTU Aero Engines AG | - | 48.125% | 0.758 | -0.132 | 5.385 | 09/18/2026 | 0.100 | JP Morgan | ||
| MM244V |  | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | 12.112% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM244U | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | 19.404% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4NBV | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 21.889% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM4NBW | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 12.751% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NBX | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 20.647% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM5X4P | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | 18.837% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM90PP | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 10.159% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1WKD | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | 11.167% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4N9N | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 15.317% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN5Y5S | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | - | 49.776% | 0.753 | -0.137 | 5.270 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN5Y5U | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | - | 44.961% | 0.715 | -0.085 | 4.086 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5Y5V | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.607% | 0.687 | -0.052 | 3.208 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5Y5W | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.198% | 0.694 | -0.044 | 2.732 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6861 | | MTU Aero Engines AG/OS/Call [300]/MS | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.908% | 0.705 | -0.066 | 3.554 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE3FY0 | MTU Aero Engines AG/OS/Call [300]/SOC | - | - | 300.000 | call | MTU Aero Engines AG | - | 41.005% | 0.691 | -0.042 | 2.797 | 12/17/2027 | 0.100 | Société Générale | ||
| FE3FYS | MTU Aero Engines AG/OS/Call [300]/SOC | - | - | 300.000 | call | MTU Aero Engines AG | - | 45.508% | 0.714 | -0.086 | 4.051 | 12/18/2026 | 0.100 | Société Générale | ||
| FE3FYQ | MTU Aero Engines AG/OS/Call [300]/SOC | - | - | 300.000 | call | MTU Aero Engines AG | - | 48.832% | 0.756 | -0.134 | 5.335 | 09/18/2026 | 0.100 | Société Générale | ||
| FE3FYU | MTU Aero Engines AG/OS/Call [300]/SOC | - | - | 300.000 | call | MTU Aero Engines AG | - | 43.013% | 0.705 | -0.066 | 3.548 | 03/19/2027 | 0.100 | Société Générale | ||
| FE3FYW | MTU Aero Engines AG/OS/Call [300]/SOC | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.965% | 0.686 | -0.052 | 3.189 | 06/18/2027 | 0.100 | Société Générale | ||
| FE3FYY | MTU Aero Engines AG/OS/Call [300]/SOC | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.393% | 0.691 | -0.048 | 2.929 | 09/17/2027 | 0.100 | Société Générale | ||
| WA0BBH | MTU Aero Engines AG/OS/Call [300]/UBS | - | - | 300.000 | call | MTU Aero Engines AG | - | 47.650% | 0.760 | -0.130 | 5.419 | 09/18/2026 | 0.100 | UBS | ||
| WA0P0N | MTU Aero Engines AG/OS/Call [300]/UBS | - | - | 300.000 | call | MTU Aero Engines AG | - | - | 1.000 | 0.000 | 9.333 | 06/18/2027 | 0.100 | UBS | ||
| WA0R6T | MTU Aero Engines AG/OS/Call [300]/UBS | - | - | 300.000 | call | MTU Aero Engines AG | - | 39.573% | 0.695 | -0.041 | 2.856 | 12/17/2027 | 0.100 | UBS | ||
| WA0SU4 | MTU Aero Engines AG/OS/Call [300]/UBS | - | - | 300.000 | call | MTU Aero Engines AG | - | 41.737% | 0.707 | -0.064 | 3.623 | 03/19/2027 | 0.100 | UBS | ||
| WA0STZ | MTU Aero Engines AG/OS/Call [300]/UBS | - | - | 300.000 | call | MTU Aero Engines AG | - | 43.727% | 0.718 | -0.083 | 4.165 | 12/18/2026 | 0.100 | UBS | ||
| UG1P2B | | MTU Aero Engines AG/OS/Call [300]/UniCredit | - | - | 300.000 | call | MTU Aero Engines AG | - | 43.220% | 0.719 | -0.082 | 4.218 | 12/16/2026 | 0.100 | Unicredit | |
| UN5ZS0 | | MTU Aero Engines AG/OS/Call [300]/UniCredit | - | - | 300.000 | call | MTU Aero Engines AG | - | 48.540% | 0.759 | -0.135 | 5.416 | 09/16/2026 | 0.100 | Unicredit | |
| UN5ZS5 | | MTU Aero Engines AG/OS/Call [300]/UniCredit | - | - | 300.000 | call | MTU Aero Engines AG | - | 40.775% | 0.688 | -0.050 | 3.317 | 06/16/2027 | 0.100 | Unicredit | |
| UN64PK | | MTU Aero Engines AG/OS/Call [300]/UniCredit | - | - | 300.000 | call | MTU Aero Engines AG | - | 40.861% | 0.709 | -0.063 | 3.688 | 03/17/2027 | 0.100 | Unicredit | |
| UN64PR | | MTU Aero Engines AG/OS/Call [300]/UniCredit | - | - | 300.000 | call | MTU Aero Engines AG | - | 37.375% | 0.692 | -0.039 | 2.988 | 12/15/2027 | 0.100 | Unicredit | |
| VG2H0Y | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | - | 45.917% | 0.713 | -0.087 | 4.026 | 12/18/2026 | 0.100 | Vontobel | |
| VH6JLM | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 19.548% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VH6JLW | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 22.645% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VH6M5X | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | 20.413% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VH6M69 | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | 19.404% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VJ2LAR | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 11.914% | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VJ2QFW | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | 12.490% | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VJ990E | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | - | 42.708% | 0.694 | -0.044 | 2.709 | 12/17/2027 | 0.100 | Vontobel | |
| VJ990F | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | - | 53.025% | 0.744 | -0.148 | 5.057 | 09/18/2026 | 0.100 | Vontobel | |
| VJ990D | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | - | 45.198% | 0.685 | -0.055 | 3.076 | 06/18/2027 | 0.100 | Vontobel | |
| VY0QJ7 | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 16.127% | - | - | - | 03/19/2027 | 0.010 | Vontobel | |
| VY0UP8 | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | 16.667% | - | - | - | 03/19/2027 | 0.010 | Vontobel | |
| VY2LHV | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | - | 41.311% | 0.708 | -0.064 | 3.649 | 03/19/2027 | 0.100 | Vontobel |