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| GW51DA | Deutsche Bank AG/OS/Call [24]/GOLDS | - | - | 24.000 | call | Deutsche Bank AG | - | 44.534% | 0.757 | -0.031 | 2.431 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW51MF | Deutsche Bank AG/OS/Call [24]/GOLDS | - | - | 24.000 | call | Deutsche Bank AG | - | 42.515% | 0.757 | -0.029 | 2.513 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW9A9B | Deutsche Bank AG/OS/Call [24]/GOLDS | - | - | 24.000 | call | Deutsche Bank AG | - | 44.870% | 0.730 | -0.024 | 2.261 | 06/16/2028 | 1.000 | Goldman Sachs | ||
| HG7AM5 | Deutsche Bank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Deutsche Bank AG | - | 41.149% | 0.864 | -0.005 | 3.530 | 12/16/2026 | 0.100 | HSBC | ||
| HG8C2W | Deutsche Bank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Deutsche Bank AG | - | 42.335% | 0.757 | -0.003 | 2.523 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RVW | Deutsche Bank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Deutsche Bank AG | - | 41.769% | 0.733 | -0.002 | 2.181 | 12/13/2028 | 0.100 | HSBC | ||
| HT57KB | Deutsche Bank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Deutsche Bank AG | - | 48.011% | 0.760 | -0.004 | 2.708 | 06/16/2027 | 0.100 | HSBC | ||
| HM3P8A | Deutsche Bank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Deutsche Bank AG | - | 42.463% | 0.822 | -0.005 | 3.075 | 03/17/2027 | 0.100 | HSBC | ||
| HM3P8D | Deutsche Bank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Deutsche Bank AG | - | 41.687% | 0.722 | -0.002 | 1.976 | 12/19/2029 | 0.100 | HSBC | ||
| HM3P89 | Deutsche Bank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Deutsche Bank AG | - | 54.362% | 0.895 | -0.008 | 3.781 | 09/16/2026 | 0.100 | HSBC | ||
| HM3P8E | Deutsche Bank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Deutsche Bank AG | - | 38.548% | 0.729 | -0.001 | 1.895 | 12/18/2030 | 0.100 | HSBC | ||
| HM5QDB | Deutsche Bank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Deutsche Bank AG | - | 45.346% | 0.733 | -0.002 | 2.238 | 06/14/2028 | 0.100 | HSBC | ||
| JF84XT | Deutsche Bank AG/OS/Call [24]/JPM | - | - | 24.000 | call | Deutsche Bank AG | - | 40.369% | 0.866 | -0.048 | 3.549 | 12/18/2026 | 1.000 | JP Morgan | ||
| MJ7DTC |  | Deutsche Bank AG/OS/Call [24]/MS | - | - | 24.000 | call | Deutsche Bank AG | - | 43.763% | 0.851 | -0.054 | 3.421 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MK9ZF4 | | Deutsche Bank AG/OS/Call [24]/MS | - | - | 24.000 | call | Deutsche Bank AG | 26.500 | 28.740% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4MVV | | Deutsche Bank AG/OS/Call [24]/MS | - | - | 24.000 | call | Deutsche Bank AG | 26.500 | 31.405% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN39Z8 | | Deutsche Bank AG/OS/Call [24]/MS | - | - | 24.000 | call | Deutsche Bank AG | 26.500 | 24.378% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN50EZ | | Deutsche Bank AG/OS/Call [24]/MS | - | - | 24.000 | call | Deutsche Bank AG | - | 50.511% | 0.755 | -0.040 | 2.621 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN50EY | | Deutsche Bank AG/OS/Call [24]/MS | - | - | 24.000 | call | Deutsche Bank AG | - | 41.112% | 0.942 | -0.042 | 4.199 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN50KZ | | Deutsche Bank AG/OS/Call [24]/MS | - | - | 24.000 | call | Deutsche Bank AG | - | 47.927% | 0.753 | -0.034 | 2.327 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN6944 | | Deutsche Bank AG/OS/Call [24]/MS | - | - | 24.000 | call | Deutsche Bank AG | - | 44.242% | 0.816 | -0.050 | 3.003 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SYD | | Deutsche Bank AG/OS/Call [24]/MS | - | - | 24.000 | call | Deutsche Bank AG | 26.500 | 26.102% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| SJ7971 | Deutsche Bank AG/OS/Call [24]/SOC | - | - | 24.000 | call | Deutsche Bank AG | - | 45.273% | 0.845 | -0.006 | 3.366 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ797D | Deutsche Bank AG/OS/Call [24]/SOC | - | - | 24.000 | call | Deutsche Bank AG | - | 42.463% | 0.937 | -0.005 | 4.163 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6F9E | Deutsche Bank AG/OS/Call [24]/SOC | - | - | 24.000 | call | Deutsche Bank AG | - | 45.821% | 0.814 | -0.005 | 2.920 | 03/19/2027 | 0.100 | Société Générale | ||
| FA6F9X | Deutsche Bank AG/OS/Call [24]/SOC | - | - | 24.000 | call | Deutsche Bank AG | - | 50.657% | 0.758 | -0.004 | 2.597 | 06/18/2027 | 0.100 | Société Générale | ||
| FE19WN | Deutsche Bank AG/OS/Call [24]/SOC | - | - | 24.000 | call | Deutsche Bank AG | - | 45.091% | 0.778 | -0.003 | 2.514 | 09/17/2027 | 0.100 | Société Générale | ||
| FE19WS | Deutsche Bank AG/OS/Call [24]/SOC | - | - | 24.000 | call | Deutsche Bank AG | - | 43.175% | 0.756 | -0.003 | 2.491 | 12/17/2027 | 0.100 | Société Générale | ||
| UJ2RVV | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | - | 47.527% | 0.840 | -0.060 | 3.247 | 12/18/2026 | 1.000 | UBS | ||
| UJ3EZD | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | - | 41.769% | 0.955 | -0.037 | 3.839 | 09/18/2026 | 1.000 | UBS | ||
| WA01X8 | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | 28.000 | 30.928% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA028W | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | 28.000 | 32.224% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA08KJ | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | 28.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA1H30 | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | 28.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA121F | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | - | 43.444% | 0.755 | -0.030 | 2.481 | 12/17/2027 | 1.000 | UBS | ||
| WA1YCV | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | - | 51.690% | 0.756 | -0.041 | 2.565 | 06/18/2027 | 1.000 | UBS | ||
| UQ870A | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | - | 43.485% | 0.818 | -0.049 | 3.030 | 03/19/2027 | 1.000 | UBS | ||
| WA3KSC | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | 27.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3L4A | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | 27.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA3RFR | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | 27.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA3XYC | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | 27.000 | 30.406% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA34LG | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | 27.000 | 28.605% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA38Y4 | Deutsche Bank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Deutsche Bank AG | 27.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UG5DFF | | Deutsche Bank AG/OS/Call [24]/UniCredit | - | - | 24.000 | call | Deutsche Bank AG | - | 46.124% | 0.764 | -0.035 | 2.774 | 06/16/2027 | 1.000 | Unicredit | |
| UG61J1 | | Deutsche Bank AG/OS/Call [24]/UniCredit | - | - | 24.000 | call | Deutsche Bank AG | - | 39.739% | 0.870 | -0.047 | 3.585 | 12/16/2026 | 1.000 | Unicredit | |
| UG7KCD | | Deutsche Bank AG/OS/Call [24]/UniCredit | - | - | 24.000 | call | Deutsche Bank AG | 26.000 | 34.016% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN4N3F | | Deutsche Bank AG/OS/Call [24]/UniCredit | - | - | 24.000 | call | Deutsche Bank AG | 26.000 | 34.403% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN689Q | | Deutsche Bank AG/OS/Call [24]/UniCredit | - | - | 24.000 | call | Deutsche Bank AG | 26.000 | 30.964% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| VG2CND | | Deutsche Bank AG/OS/Call [24]/VONT | - | - | 24.000 | call | Deutsche Bank AG | - | 44.201% | 0.850 | -0.055 | 3.405 | 12/18/2026 | 1.000 | Vontobel | |
| VK8JZV | | Deutsche Bank AG/OS/Call [24]/VONT | - | - | 24.000 | call | Deutsche Bank AG | - | 50.395% | 0.755 | -0.040 | 2.624 | 06/18/2027 | 1.000 | Vontobel |