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| WA6WZK | Fresenius SE & Co. KGaA/OS/Call [38]/UBS | - | - | 38.000 | call | Fresenius SE & Co. KGaA | - | 30.208% | 0.719 | -0.004 | 3.367 | 12/17/2027 | 0.100 | UBS | ||
| UN85RT |  | Fresenius SE & Co. KGaA/OS/Call [38]/UniCredit | - | - | 38.000 | call | Fresenius SE & Co. KGaA | 43.000 | 14.039% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN85RR | | Fresenius SE & Co. KGaA/OS/Call [38]/UniCredit | - | - | 38.000 | call | Fresenius SE & Co. KGaA | 43.000 | 18.864% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN85RS | | Fresenius SE & Co. KGaA/OS/Call [38]/UniCredit | - | - | 38.000 | call | Fresenius SE & Co. KGaA | 43.000 | 17.444% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN85RQ | | Fresenius SE & Co. KGaA/OS/Call [38]/UniCredit | - | - | 38.000 | call | Fresenius SE & Co. KGaA | 43.000 | 20.885% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN9ZHM | | Fresenius SE & Co. KGaA/OS/Call [38]/UniCredit | - | - | 38.000 | call | Fresenius SE & Co. KGaA | 43.000 | 15.009% | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| VH46Y9 | | Fresenius SE & Co. KGaA/OS/Call [38]/VONT | - | - | 38.000 | call | Fresenius SE & Co. KGaA | 40.000 | 21.070% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VY2V1H | | Fresenius SE & Co. KGaA/OS/Call [38]/VONT | - | - | 38.000 | call | Fresenius SE & Co. KGaA | - | 39.493% | 0.847 | -0.111 | 5.538 | 09/18/2026 | 1.000 | Vontobel | |
| VY5RLQ | | Fresenius SE & Co. KGaA/OS/Call [38]/VONT | - | - | 38.000 | call | Fresenius SE & Co. KGaA | - | 36.863% | 0.769 | -0.085 | 4.492 | 12/18/2026 | 1.000 | Vontobel | |
| VY5RLR | | Fresenius SE & Co. KGaA/OS/Call [38]/VONT | - | - | 38.000 | call | Fresenius SE & Co. KGaA | - | 37.425% | 0.709 | -0.051 | 3.447 | 06/18/2027 | 1.000 | Vontobel | |
| VY5RLS | | Fresenius SE & Co. KGaA/OS/Call [38]/VONT | - | - | 38.000 | call | Fresenius SE & Co. KGaA | - | 35.254% | 0.749 | -0.068 | 3.941 | 03/19/2027 | 1.000 | Vontobel | |
| VY5RLU | | Fresenius SE & Co. KGaA/OS/Call [38]/VONT | - | - | 38.000 | call | Fresenius SE & Co. KGaA | - | 38.074% | 0.698 | -0.046 | 2.912 | 12/17/2027 | 1.000 | Vontobel | |
| VY5V8N | | Fresenius SE & Co. KGaA/OS/Call [38]/VONT | - | - | 38.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | 7.822 | 06/16/2028 | 1.000 | Vontobel | |
| VY6KG8 | | Fresenius SE & Co. KGaA/OS/Call [38]/VONT | - | - | 38.000 | call | Fresenius SE & Co. KGaA | - | 45.629% | 0.881 | -0.142 | 6.031 | 08/21/2026 | 1.000 | Vontobel | |
| JE76QW | Fresenius SE & Co. KGaA/OS/Call [39,5]/JPMD | - | - | 39.500 | call | Fresenius SE & Co. KGaA | - | 35.163% | 0.786 | -0.012 | 6.851 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY05TV | Fresenius SE & Co. KGaA/OS/Call [39,5]/JPMD | - | - | 39.500 | call | Fresenius SE & Co. KGaA | - | 38.667% | 0.830 | -0.016 | 7.862 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY1MSF | Fresenius SE & Co. KGaA/OS/Call [39,5]/JPMD | - | - | 39.500 | call | Fresenius SE & Co. KGaA | - | 31.732% | 0.735 | -0.008 | 5.338 | 12/18/2026 | 0.100 | JP Morgan | ||
| PK9RQR | | Fresenius SE & Co. KGaA/OS/Call [39]/BNP | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 33.192% | 0.763 | -0.008 | 4.935 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK97UF | | Fresenius SE & Co. KGaA/OS/Call [39]/BNP | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 41.696% | 0.779 | -0.014 | 5.957 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM4R19 | | Fresenius SE & Co. KGaA/OS/Call [39]/BNP | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 48.084% | 0.812 | -0.021 | 6.673 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM5AST | | Fresenius SE & Co. KGaA/OS/Call [39]/BNP | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 33.940% | 0.723 | -0.007 | 4.200 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY225U | Fresenius SE & Co. KGaA/OS/Call [39]/DZ | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 32.480% | 0.752 | -0.008 | 5.117 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1GMJ | Fresenius SE & Co. KGaA/OS/Call [39]/DZ | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 29.396% | 0.753 | -0.006 | 4.538 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1W5M | Fresenius SE & Co. KGaA/OS/Call [39]/DZ | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 37.718% | 0.798 | -0.013 | 6.321 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN1W5Q | Fresenius SE & Co. KGaA/OS/Call [39]/DZ | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 30.619% | 0.695 | -0.004 | 3.434 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN1W5P | Fresenius SE & Co. KGaA/OS/Call [39]/DZ | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 33.439% | 0.680 | -0.005 | 3.899 | 06/18/2027 | 0.100 | DZ Bank | ||
| JE76QV | Fresenius SE & Co. KGaA/OS/Call [39]/JPMD | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 35.638% | 0.809 | -0.012 | 6.528 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9MDC | Fresenius SE & Co. KGaA/OS/Call [39]/JPMD | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 32.480% | 0.752 | -0.008 | 5.117 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9RCA | Fresenius SE & Co. KGaA/OS/Call [39]/JPMD | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 36.222% | 0.675 | -0.005 | 3.678 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0ZVK | Fresenius SE & Co. KGaA/OS/Call [39]/JPMD | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 38.375% | 0.859 | -0.014 | 7.487 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY03PB | Fresenius SE & Co. KGaA/OS/Call [39]/JPMD | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 33.092% | 0.726 | -0.007 | 4.273 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ7DH8 | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 30.874% | 0.774 | -0.007 | 5.161 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9GYX | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 34.077% | 0.690 | -0.005 | 3.793 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM242Q | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | 44.000 | 16.121% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q10 | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | 44.000 | 19.584% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9WVZ | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | 44.000 | 9.609% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN5XP8 | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 32.891% | 0.682 | -0.004 | 3.302 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FB2 | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 32.243% | 0.729 | -0.007 | 4.349 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T25 | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | 44.000 | 13.755% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X72 | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | 41.500 | 15.326% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0X73 | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | 41.500 | 12.983% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X74 | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | 41.500 | 9.659% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR33GW | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 36.139% | 0.663 | -0.004 | 2.803 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NRW | | Fresenius SE & Co. KGaA/OS/Call [39]/MS | - | - | 39.000 | call | Fresenius SE & Co. KGaA | 44.000 | 9.537% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFF | Fresenius SE & Co. KGaA/OS/Call [39]/SOC | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 31.769% | 0.850 | -0.009 | 6.675 | 09/18/2026 | 0.100 | Société Générale | ||
| SX033K | Fresenius SE & Co. KGaA/OS/Call [39]/SOC | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 32.480% | 0.752 | -0.008 | 5.117 | 12/18/2026 | 0.100 | Société Générale | ||
| FA7EKC | Fresenius SE & Co. KGaA/OS/Call [39]/SOC | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 31.385% | 0.732 | -0.006 | 4.428 | 03/19/2027 | 0.100 | Société Générale | ||
| FA7EKD | Fresenius SE & Co. KGaA/OS/Call [39]/SOC | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 34.141% | 0.679 | -0.005 | 3.840 | 06/18/2027 | 0.100 | Société Générale | ||
| FE48HC | Fresenius SE & Co. KGaA/OS/Call [39]/SOC | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 32.079% | 0.683 | -0.004 | 3.630 | 09/17/2027 | 0.100 | Société Générale | ||
| FE48HJ | Fresenius SE & Co. KGaA/OS/Call [39]/SOC | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 31.741% | 0.685 | -0.004 | 3.175 | 03/17/2028 | 0.100 | Société Générale |