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| PM09GP |  | Bayer AG/OS/Call [28]/BNP | - | - | 28.000 | call | Bayer AG | 33.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM09KD | | Bayer AG/OS/Call [28]/BNP | - | - | 28.000 | call | Bayer AG | 33.000 | 36.275% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM09NC | | Bayer AG/OS/Call [28]/BNP | - | - | 28.000 | call | Bayer AG | 33.000 | 34.466% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1EGB | | Bayer AG/OS/Call [28]/BNP | - | - | 28.000 | call | Bayer AG | 33.000 | 32.764% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| DY92HD | Bayer AG/OS/Call [28]/DZ | - | - | 28.000 | call | Bayer AG | - | 55.365% | 0.902 | -0.005 | 1.997 | 06/18/2027 | 0.100 | DZ Bank | ||
| HS5BZN | Bayer AG/OS/Call [28]/HSBC | - | - | 28.000 | call | Bayer AG | - | 40.127% | 0.892 | -0.003 | 1.840 | 12/13/2028 | 0.100 | HSBC | ||
| HS5BZK | Bayer AG/OS/Call [28]/HSBC | - | - | 28.000 | call | Bayer AG | - | 55.019% | 0.957 | -0.005 | 2.256 | 12/16/2026 | 0.100 | HSBC | ||
| HS5BZM | Bayer AG/OS/Call [28]/HSBC | - | - | 28.000 | call | Bayer AG | - | 45.054% | 0.905 | -0.004 | 1.969 | 12/15/2027 | 0.100 | HSBC | ||
| HS7FTC | Bayer AG/OS/Call [28]/HSBC | - | - | 28.000 | call | Bayer AG | - | 50.091% | 0.916 | -0.004 | 2.066 | 06/16/2027 | 0.100 | HSBC | ||
| HT23E3 | Bayer AG/OS/Call [28]/HSBC | - | - | 28.000 | call | Bayer AG | - | 38.339% | 0.884 | -0.003 | 1.732 | 12/19/2029 | 0.100 | HSBC | ||
| JF84W0 | Bayer AG/OS/Call [28]/JPM | - | - | 28.000 | call | Bayer AG | - | 57.865% | 0.950 | -0.005 | 2.228 | 12/18/2026 | 0.100 | JP Morgan | ||
| MJ7DR5 | | Bayer AG/OS/Call [28]/MS | - | - | 28.000 | call | Bayer AG | - | 66.187% | 0.931 | -0.007 | 2.152 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9HT6 | | Bayer AG/OS/Call [28]/MS | - | - | 28.000 | call | Bayer AG | - | 57.902% | 0.896 | -0.006 | 1.966 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MK9Z30 | | Bayer AG/OS/Call [28]/MS | - | - | 28.000 | call | Bayer AG | 30.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4P4L | | Bayer AG/OS/Call [28]/MS | - | - | 28.000 | call | Bayer AG | 30.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM51DJ | | Bayer AG/OS/Call [28]/MS | - | - | 28.000 | call | Bayer AG | - | 88.963% | 0.953 | -0.011 | 2.257 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VZT | | Bayer AG/OS/Call [28]/MS | - | - | 28.000 | call | Bayer AG | 30.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0WVZ | | Bayer AG/OS/Call [28]/MS | - | - | 28.000 | call | Bayer AG | 30.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| SJ9SCM | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 65.184% | 0.985 | -0.037 | 2.370 | 09/18/2026 | 1.000 | Société Générale | ||
| SX030L | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 60.311% | 0.944 | -0.058 | 2.206 | 12/18/2026 | 1.000 | Société Générale | ||
| FA0YQC | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 57.938% | 0.918 | -0.059 | 2.078 | 03/19/2027 | 1.000 | Société Générale | ||
| FA7EG2 | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 51.334% | 0.899 | -0.047 | 1.953 | 09/17/2027 | 1.000 | Société Générale | ||
| FA7EGT | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 55.495% | 0.901 | -0.052 | 1.995 | 06/18/2027 | 1.000 | Société Générale | ||
| FA85D4 | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 50.214% | 0.892 | -0.044 | 1.894 | 12/17/2027 | 1.000 | Société Générale | ||
| FD1E0R | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 66.406% | 0.984 | -0.004 | 2.366 | 09/18/2026 | 0.100 | Société Générale | ||
| FD1E1R | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 60.858% | 0.943 | -0.006 | 2.201 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1E2D | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 57.245% | 0.920 | -0.006 | 2.086 | 03/19/2027 | 0.100 | Société Générale | ||
| FD1P07 | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 55.365% | 0.902 | -0.005 | 1.997 | 06/18/2027 | 0.100 | Société Générale | ||
| FD1P1K | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 51.113% | 0.900 | -0.005 | 1.956 | 09/17/2027 | 0.100 | Société Générale | ||
| FD1P1X | Bayer AG/OS/Call [28]/SOC | - | - | 28.000 | call | Bayer AG | - | 50.018% | 0.892 | -0.004 | 1.897 | 12/17/2027 | 0.100 | Société Générale | ||
| UJ3GDK | Bayer AG/OS/Call [28]/UBS | - | - | 28.000 | call | Bayer AG | - | 58.513% | 0.948 | -0.054 | 2.222 | 12/18/2026 | 1.000 | UBS | ||
| UJ3X3Y | Bayer AG/OS/Call [28]/UBS | - | - | 28.000 | call | Bayer AG | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UG1WFC | | Bayer AG/OS/Call [28]/UniCredit | - | - | 28.000 | call | Bayer AG | - | 47.842% | 0.920 | -0.041 | 2.105 | 06/16/2027 | 1.000 | Unicredit | |
| UG7KBW | | Bayer AG/OS/Call [28]/UniCredit | - | - | 28.000 | call | Bayer AG | 30.000 | 36.906% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN01TN | | Bayer AG/OS/Call [28]/UniCredit | - | - | 28.000 | call | Bayer AG | 31.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| VK8J11 | | Bayer AG/OS/Call [28]/VONT | - | - | 28.000 | call | Bayer AG | - | 55.365% | 0.902 | -0.005 | 1.997 | 06/18/2027 | 0.100 | Vontobel | |
| VK8JGZ | | Bayer AG/OS/Call [28]/VONT | - | - | 28.000 | call | Bayer AG | - | 56.390% | 0.899 | -0.054 | 1.984 | 06/18/2027 | 1.000 | Vontobel | |
| VH46Z7 | | Bayer AG/OS/Call [28]/VONT | - | - | 28.000 | call | Bayer AG | 30.000 | - | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VH5U7X | | Bayer AG/OS/Call [28]/VONT | - | - | 28.000 | call | Bayer AG | 32.000 | 41.407% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VJ2K4Q | | Bayer AG/OS/Call [28]/VONT | - | - | 28.000 | call | Bayer AG | 30.000 | 30.208% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VY0QFH | | Bayer AG/OS/Call [28]/VONT | - | - | 28.000 | call | Bayer AG | 30.000 | - | - | - | - | 03/19/2027 | 1.000 | Vontobel | |
| PJ8LR8 | | Bayer AG/OS/Call [29,5]/BNP | - | - | 29.500 | call | Bayer AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3YJE | | Bayer AG/OS/Call [29,5]/BNP | - | - | 29.500 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| DU1LX3 | Bayer AG/OS/Call [29,5]/DZ | - | - | 29.500 | call | Bayer AG | - | 48.412% | 0.902 | -0.005 | 2.170 | 06/18/2027 | 0.100 | DZ Bank | ||
| MJ7Z5A | | Bayer AG/OS/Call [29,5]/MS | - | - | 29.500 | call | Bayer AG | - | 62.975% | 0.921 | -0.008 | 2.283 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9HT9 | | Bayer AG/OS/Call [29,5]/MS | - | - | 29.500 | call | Bayer AG | - | 55.657% | 0.883 | -0.006 | 2.061 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM51DM | | Bayer AG/OS/Call [29,5]/MS | - | - | 29.500 | call | Bayer AG | - | 86.116% | 0.941 | -0.012 | 2.397 | 09/18/2026 | 0.100 | Morgan Stanley | |
| FD1E0U | Bayer AG/OS/Call [29,5]/SOC | - | - | 29.500 | call | Bayer AG | - | 60.128% | 0.983 | -0.004 | 2.557 | 09/18/2026 | 0.100 | Société Générale | ||
| FD1E1U | Bayer AG/OS/Call [29,5]/SOC | - | - | 29.500 | call | Bayer AG | - | 58.267% | 0.932 | -0.006 | 2.336 | 12/18/2026 | 0.100 | Société Générale | ||
| FD1E2G | Bayer AG/OS/Call [29,5]/SOC | - | - | 29.500 | call | Bayer AG | - | 55.730% | 0.906 | -0.006 | 2.189 | 03/19/2027 | 0.100 | Société Générale |