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| GW4ABG | Aurubis AG/OS/Call [180]/GOLDS | - | - | 180.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -37.298 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW75GB | Aurubis AG/OS/Call [180]/GOLDS | - | - | 180.000 | call | Aurubis AG | - | - | - | - | - | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW97SB | Aurubis AG/OS/Call [180]/GOLDS | - | - | 180.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -37.298 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HM17KF | Aurubis AG/OS/Call [180]/HSBC | - | - | 180.000 | call | Aurubis AG | - | 35.464% | 0.599 | -0.022 | 3.437 | 12/15/2027 | 0.100 | HSBC | ||
| HM1EGX | Aurubis AG/OS/Call [180]/HSBC | - | - | 180.000 | call | Aurubis AG | - | 37.472% | 0.572 | -0.028 | 4.017 | 06/16/2027 | 0.100 | HSBC | ||
| HM1MTJ | Aurubis AG/OS/Call [180]/HSBC | - | - | 180.000 | call | Aurubis AG | - | 42.258% | 0.559 | -0.049 | 5.158 | 12/16/2026 | 0.100 | HSBC | ||
| HM1RDE | Aurubis AG/OS/Call [180]/HSBC | - | - | 180.000 | call | Aurubis AG | - | 35.106% | 0.611 | -0.016 | 2.795 | 12/13/2028 | 0.100 | HSBC | ||
| HM1WXL | Aurubis AG/OS/Call [180]/HSBC | - | - | 180.000 | call | Aurubis AG | - | 44.552% | 0.483 | -0.081 | 8.060 | 09/16/2026 | 0.100 | HSBC | ||
| HM24ZF | Aurubis AG/OS/Call [180]/HSBC | - | - | 180.000 | call | Aurubis AG | - | 39.454% | 0.559 | -0.034 | 4.450 | 03/17/2027 | 0.100 | HSBC | ||
| HM8K6Y | Aurubis AG/OS/Call [180]/HSBC | - | - | 180.000 | call | Aurubis AG | - | 33.801% | 0.645 | -0.013 | 2.451 | 12/19/2029 | 0.100 | HSBC | ||
| JZ9GHZ | Aurubis AG/OS/Call [180]/JPM | - | - | 180.000 | call | Aurubis AG | - | 47.929% | 0.535 | -0.088 | 7.094 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ87QR | Aurubis AG/OS/Call [180]/JPM | - | - | 180.000 | call | Aurubis AG | - | 47.317% | 0.537 | -0.053 | 4.757 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3F7A | Aurubis AG/OS/Call [180]/JPMD | - | - | 180.000 | call | Aurubis AG | - | 42.976% | 0.565 | -0.036 | 4.113 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY32Y6 | Aurubis AG/OS/Call [180]/JPMD | - | - | 180.000 | call | Aurubis AG | - | 50.182% | 0.520 | -0.131 | 9.307 | 08/21/2026 | 0.100 | JP Morgan | ||
| MN1N8F |  | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | - | 43.704% | 0.531 | -0.081 | 7.732 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1N8H | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | - | 42.394% | 0.559 | -0.049 | 5.111 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN1N8J | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | - | 40.173% | 0.590 | -0.024 | 3.152 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1N8G | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | - | 38.268% | 0.551 | -0.028 | 4.021 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN1WLB | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | 190.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WL8 | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | 190.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WLA | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | 190.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1WL7 | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | 190.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4NA7 | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | 190.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69D6 | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | - | 39.098% | 0.559 | -0.033 | 4.468 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SGP | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | 205.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SUG | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | 205.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SUH | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | 205.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SUJ | | Aurubis AG/OS/Call [180]/MS | - | - | 180.000 | call | Aurubis AG | 205.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| FE0C26 | Aurubis AG/OS/Call [180]/SOC | - | - | 180.000 | call | Aurubis AG | - | 44.114% | 0.484 | -0.079 | 7.999 | 09/18/2026 | 0.100 | Société Générale | ||
| FE5A6S | Aurubis AG/OS/Call [180]/SOC | - | - | 180.000 | call | Aurubis AG | - | 44.630% | 0.532 | -0.050 | 5.018 | 12/18/2026 | 0.100 | Société Générale | ||
| UN0JHM | | Aurubis AG/OS/Call [180]/UniCredit | - | - | 180.000 | call | Aurubis AG | - | 42.481% | 0.559 | -0.049 | 5.134 | 12/16/2026 | 0.100 | Unicredit | |
| UN2YFL | | Aurubis AG/OS/Call [180]/UniCredit | - | - | 180.000 | call | Aurubis AG | - | 36.714% | 0.571 | -0.027 | 4.088 | 06/16/2027 | 0.100 | Unicredit | |
| UN2YFF | | Aurubis AG/OS/Call [180]/UniCredit | - | - | 180.000 | call | Aurubis AG | - | 46.724% | 0.487 | -0.085 | 7.690 | 09/16/2026 | 0.100 | Unicredit | |
| UN68N5 | | Aurubis AG/OS/Call [180]/UniCredit | - | - | 180.000 | call | Aurubis AG | - | 40.063% | 0.534 | -0.034 | 4.499 | 03/17/2027 | 0.100 | Unicredit | |
| DU7TX6 | Aurubis AG/OS/Call [185]/DZ | - | - | 185.000 | call | Aurubis AG | - | 44.886% | 0.425 | -0.078 | 8.373 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7TZA | Aurubis AG/OS/Call [185]/DZ | - | - | 185.000 | call | Aurubis AG | - | 42.700% | 0.520 | -0.049 | 5.290 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN01LR | Aurubis AG/OS/Call [185]/DZ | - | - | 185.000 | call | Aurubis AG | - | 39.228% | 0.525 | -0.034 | 4.610 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN01ND | Aurubis AG/OS/Call [185]/DZ | - | - | 185.000 | call | Aurubis AG | - | 37.289% | 0.542 | -0.028 | 4.146 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN27TE | Aurubis AG/OS/Call [185]/DZ | - | - | 185.000 | call | Aurubis AG | - | 36.413% | 0.576 | -0.023 | 3.440 | 12/17/2027 | 0.100 | DZ Bank | ||
| JZ8DWY | Aurubis AG/OS/Call [185]/JPM | - | - | 185.000 | call | Aurubis AG | - | 48.494% | 0.436 | -0.085 | 7.723 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ739Y | Aurubis AG/OS/Call [185]/JPM | - | - | 185.000 | call | Aurubis AG | - | 46.432% | 0.527 | -0.053 | 4.894 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0WJS | Aurubis AG/OS/Call [185]/JPMD | - | - | 185.000 | call | Aurubis AG | - | 42.892% | 0.534 | -0.037 | 4.250 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY32Y7 | Aurubis AG/OS/Call [185]/JPMD | - | - | 185.000 | call | Aurubis AG | - | 49.790% | 0.443 | -0.128 | 10.173 | 08/21/2026 | 0.100 | JP Morgan | ||
| MN1N8N | | Aurubis AG/OS/Call [185]/MS | - | - | 185.000 | call | Aurubis AG | - | 38.181% | 0.521 | -0.028 | 4.149 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN1N8M | | Aurubis AG/OS/Call [185]/MS | - | - | 185.000 | call | Aurubis AG | - | 42.262% | 0.519 | -0.049 | 5.342 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN1N8P | | Aurubis AG/OS/Call [185]/MS | - | - | 185.000 | call | Aurubis AG | - | 40.056% | 0.567 | -0.024 | 3.228 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1N8L | | Aurubis AG/OS/Call [185]/MS | - | - | 185.000 | call | Aurubis AG | - | 44.886% | 0.425 | -0.078 | 8.373 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN69D7 | | Aurubis AG/OS/Call [185]/MS | - | - | 185.000 | call | Aurubis AG | - | 38.877% | 0.524 | -0.033 | 4.649 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PM0ZW3 | | Aurubis AG/OS/Call [190]/BNP | - | - | 190.000 | call | Aurubis AG | - | 43.681% | 0.484 | -0.050 | 5.382 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM0ZWU | | Aurubis AG/OS/Call [190]/BNP | - | - | 190.000 | call | Aurubis AG | - | 44.753% | 0.412 | -0.080 | 8.578 | 09/18/2026 | 0.100 | BNP Paribas |