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| FA1UCP | Siemens Energy AG/OS/Call [114]/SOC | - | - | 114.000 | call | Siemens Energy AG | - | 58.194% | 0.915 | -0.037 | 3.532 | 09/18/2026 | 0.100 | Société Générale | ||
| FA1UCQ | Siemens Energy AG/OS/Call [114]/SOC | - | - | 114.000 | call | Siemens Energy AG | - | 57.902% | 0.836 | -0.036 | 2.869 | 12/18/2026 | 0.100 | Société Générale | ||
| UQ6XXS | Siemens Energy AG/OS/Call [114]/UBS | - | - | 114.000 | call | Siemens Energy AG | 134.000 | 46.016% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7W2X | Siemens Energy AG/OS/Call [114]/UBS | - | - | 114.000 | call | Siemens Energy AG | 134.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| VH6JUD |  | Siemens Energy AG/OS/Call [114]/VONT | - | - | 114.000 | call | Siemens Energy AG | - | 67.866% | 0.887 | -0.052 | 3.339 | 09/18/2026 | 0.100 | Vontobel | |
| PJ2J14 | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | - | 59.207% | 0.827 | -0.038 | 2.863 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WL0 | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | - | 58.887% | 0.907 | -0.040 | 3.573 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ3XD9 | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | - | 55.265% | 0.784 | -0.022 | 2.084 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ8A3B | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | 125.000 | 39.921% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ91C8 | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | - | 58.491% | 0.795 | -0.031 | 2.534 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK18J3 | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | 125.000 | 33.971% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK50SC | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | - | 56.433% | 0.787 | -0.027 | 2.354 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8GER | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | 135.000 | 44.928% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK8GFF | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | 135.000 | 39.927% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK8GGB | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | 135.000 | 36.683% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM3XDH | | Siemens Energy AG/OS/Call [115]/BNP | - | - | 115.000 | call | Siemens Energy AG | 135.000 | 34.141% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| DU3LBU | Siemens Energy AG/OS/Call [115]/DZ | - | - | 115.000 | call | Siemens Energy AG | - | 55.215% | 0.789 | -0.026 | 2.383 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU3LBR | Siemens Energy AG/OS/Call [115]/DZ | - | - | 115.000 | call | Siemens Energy AG | - | 57.154% | 0.832 | -0.036 | 2.915 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU6N6L | Siemens Energy AG/OS/Call [115]/DZ | - | - | 115.000 | call | Siemens Energy AG | - | 55.073% | 0.784 | -0.022 | 2.088 | 12/17/2027 | 0.100 | DZ Bank | ||
| DY3XPJ | Siemens Energy AG/OS/Call [115]/DZ | - | - | 115.000 | call | Siemens Energy AG | 130.000 | 45.656% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| HT2HTD | Siemens Energy AG/OS/Call [115]/HSBC | - | - | 115.000 | call | Siemens Energy AG | - | 54.229% | 0.785 | -0.022 | 2.109 | 12/15/2027 | 0.100 | HSBC | ||
| HT8HXT | Siemens Energy AG/OS/Call [115]/HSBC | - | - | 115.000 | call | Siemens Energy AG | - | 54.581% | 0.923 | -0.033 | 3.687 | 09/16/2026 | 0.100 | HSBC | ||
| MM23LW | | Siemens Energy AG/OS/Call [115]/MS | - | - | 115.000 | call | Siemens Energy AG | 125.000 | 43.984% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2CX0 | | Siemens Energy AG/OS/Call [115]/MS | - | - | 115.000 | call | Siemens Energy AG | - | 56.565% | 0.784 | -0.027 | 2.358 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2CX2 | | Siemens Energy AG/OS/Call [115]/MS | - | - | 115.000 | call | Siemens Energy AG | - | 56.734% | 0.833 | -0.036 | 2.926 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2CX1 | | Siemens Energy AG/OS/Call [115]/MS | - | - | 115.000 | call | Siemens Energy AG | - | 55.073% | 0.784 | -0.022 | 2.088 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4JL5 | | Siemens Energy AG/OS/Call [115]/MS | - | - | 115.000 | call | Siemens Energy AG | - | 55.730% | 0.916 | -0.035 | 3.640 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM4JP1 | | Siemens Energy AG/OS/Call [115]/MS | - | - | 115.000 | call | Siemens Energy AG | 125.000 | 45.359% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9WSX | | Siemens Energy AG/OS/Call [115]/MS | - | - | 115.000 | call | Siemens Energy AG | 125.000 | 39.629% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR1N78 | | Siemens Energy AG/OS/Call [115]/MS | - | - | 115.000 | call | Siemens Energy AG | 125.000 | 41.616% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| UQ2VGC | Siemens Energy AG/OS/Call [115]/UBS | - | - | 115.000 | call | Siemens Energy AG | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ3C4Z | Siemens Energy AG/OS/Call [115]/UBS | - | - | 115.000 | call | Siemens Energy AG | - | 48.266% | 0.941 | -0.025 | 3.798 | 09/18/2026 | 0.100 | UBS | ||
| UQ6XY4 | Siemens Energy AG/OS/Call [115]/UBS | - | - | 115.000 | call | Siemens Energy AG | 135.000 | 45.944% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7VQX | Siemens Energy AG/OS/Call [115]/UBS | - | - | 115.000 | call | Siemens Energy AG | 135.000 | 44.036% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UN6H7P | | Siemens Energy AG/OS/Call [115]/UniCredit | - | - | 115.000 | call | Siemens Energy AG | 125.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| VK9X39 | | Siemens Energy AG/OS/Call [115]/VONT | - | - | 115.000 | call | Siemens Energy AG | 120.000 | 36.149% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VK91DZ | | Siemens Energy AG/OS/Call [115]/VONT | - | - | 115.000 | call | Siemens Energy AG | 125.000 | 42.271% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH1JCC | | Siemens Energy AG/OS/Call [115]/VONT | - | - | 115.000 | call | Siemens Energy AG | - | 61.898% | 0.821 | -0.406 | 2.799 | 12/18/2026 | 1.000 | Vontobel | |
| VH5A3N | | Siemens Energy AG/OS/Call [115]/VONT | - | - | 115.000 | call | Siemens Energy AG | 120.000 | 41.947% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH5A9C | | Siemens Energy AG/OS/Call [115]/VONT | - | - | 115.000 | call | Siemens Energy AG | 125.000 | 46.592% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH5W0U | | Siemens Energy AG/OS/Call [115]/VONT | - | - | 115.000 | call | Siemens Energy AG | - | 65.724% | 0.886 | -0.505 | 3.428 | 09/18/2026 | 1.000 | Vontobel | |
| VH54RU | | Siemens Energy AG/OS/Call [115]/VONT | - | - | 115.000 | call | Siemens Energy AG | - | 68.049% | 0.880 | -0.054 | 3.381 | 09/18/2026 | 0.100 | Vontobel | |
| VH54SC | | Siemens Energy AG/OS/Call [115]/VONT | - | - | 115.000 | call | Siemens Energy AG | - | 61.616% | 0.821 | -0.040 | 2.805 | 12/18/2026 | 0.100 | Vontobel | |
| PJ6L0B | | Siemens Energy AG/OS/Call [116]/BNP | - | - | 116.000 | call | Siemens Energy AG | - | 58.449% | 0.901 | -0.041 | 3.638 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6QDW | | Siemens Energy AG/OS/Call [116]/BNP | - | - | 116.000 | call | Siemens Energy AG | - | 55.142% | 0.780 | -0.022 | 2.096 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ6QQW | | Siemens Energy AG/OS/Call [116]/BNP | - | - | 116.000 | call | Siemens Energy AG | - | 58.824% | 0.822 | -0.039 | 2.899 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ91C7 | | Siemens Energy AG/OS/Call [116]/BNP | - | - | 116.000 | call | Siemens Energy AG | - | 58.577% | 0.790 | -0.032 | 2.550 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU0BSB | Siemens Energy AG/OS/Call [116]/DZ | - | - | 116.000 | call | Siemens Energy AG | - | 56.807% | 0.827 | -0.037 | 2.951 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0BSF | Siemens Energy AG/OS/Call [116]/DZ | - | - | 116.000 | call | Siemens Energy AG | - | 55.215% | 0.784 | -0.026 | 2.397 | 06/18/2027 | 0.100 | DZ Bank | ||
| MM2SL3 | | Siemens Energy AG/OS/Call [116]/MS | - | - | 116.000 | call | Siemens Energy AG | - | 54.950% | 0.780 | -0.022 | 2.101 | 12/17/2027 | 0.100 | Morgan Stanley |