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| WA020R | Commerzbank AG/OS/Call [29,5]/UBS | - | - | 29.500 | call | Commerzbank AG | - | 48.138% | 0.744 | -0.048 | 2.754 | 06/18/2027 | 1.000 | UBS | ||
| WA046X | Commerzbank AG/OS/Call [29,5]/UBS | - | - | 29.500 | call | Commerzbank AG | - | 43.341% | 0.743 | -0.038 | 2.527 | 12/17/2027 | 1.000 | UBS | ||
| WA0VFQ | Commerzbank AG/OS/Call [29,5]/UBS | - | - | 29.500 | call | Commerzbank AG | - | 42.892% | 0.802 | -0.061 | 3.153 | 03/19/2027 | 1.000 | UBS | ||
| DY9W82 | Commerzbank AG/OS/Call [29,75]/DZ | - | - | 29.750 | call | Commerzbank AG | - | 41.386% | 0.834 | -0.067 | 3.720 | 12/18/2026 | 1.000 | DZ Bank | ||
| DU0UJR | Commerzbank AG/OS/Call [29,75]/DZ | - | - | 29.750 | call | Commerzbank AG | - | 44.752% | 0.745 | -0.044 | 2.904 | 06/18/2027 | 1.000 | DZ Bank | ||
| PL891C |  | Commerzbank AG/OS/Call [29]/BNP | - | - | 29.000 | call | Commerzbank AG | - | 42.762% | 0.852 | -0.065 | 3.519 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3VD3 | | Commerzbank AG/OS/Call [29]/BNP | - | - | 29.000 | call | Commerzbank AG | - | 45.401% | 0.926 | -0.067 | 4.197 | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ3W5N | | Commerzbank AG/OS/Call [29]/BNP | - | - | 29.000 | call | Commerzbank AG | - | 48.047% | 0.756 | -0.046 | 2.720 | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ3W9S | | Commerzbank AG/OS/Call [29]/BNP | - | - | 29.000 | call | Commerzbank AG | - | 43.008% | 0.754 | -0.037 | 2.508 | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ9XHY | | Commerzbank AG/OS/Call [29]/BNP | - | - | 29.000 | call | Commerzbank AG | - | 41.153% | 0.822 | -0.056 | 3.160 | 03/19/2027 | 1.000 | BNP Paribas | |
| DY6AQ3 | Commerzbank AG/OS/Call [29]/DZ | - | - | 29.000 | call | Commerzbank AG | - | 42.390% | 0.853 | -0.064 | 3.534 | 12/18/2026 | 1.000 | DZ Bank | ||
| DU0UJN | Commerzbank AG/OS/Call [29]/DZ | - | - | 29.000 | call | Commerzbank AG | - | 45.814% | 0.761 | -0.043 | 2.799 | 06/18/2027 | 1.000 | DZ Bank | ||
| GV8KVF | Commerzbank AG/OS/Call [29]/GOLDS | - | - | 29.000 | call | Commerzbank AG | - | 40.506% | 0.825 | -0.054 | 3.186 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| HT8HSP | Commerzbank AG/OS/Call [29]/HSBC | - | - | 29.000 | call | Commerzbank AG | - | 50.566% | 0.909 | -0.008 | 4.077 | 09/16/2026 | 0.100 | HSBC | ||
| JZ8G2V | Commerzbank AG/OS/Call [29]/JPM | - | - | 29.000 | call | Commerzbank AG | - | 39.110% | 0.868 | -0.056 | 3.665 | 12/18/2026 | 1.000 | JP Morgan | ||
| MK0NUV | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | - | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MK9H10 | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | - | - | 1.000 | 0.000 | 4.728 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MK9ZD8 | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | 31.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4MUP | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | 31.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM5030 | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9W2Q | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | 31.500 | 23.762% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN50EC | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | - | - | 1.000 | 0.000 | 4.728 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN699X | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | - | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SWM | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | 31.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR25JQ | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | 34.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR25JP | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | 34.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR25JR | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | 34.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR3NR5 | | Commerzbank AG/OS/Call [29]/MS | - | - | 29.000 | call | Commerzbank AG | 34.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SX5RQ3 | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 40.857% | 0.860 | -0.006 | 3.594 | 12/18/2026 | 0.100 | Société Générale | ||
| SX5RQZ | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 44.945% | 0.927 | -0.007 | 4.210 | 09/18/2026 | 0.100 | Société Générale | ||
| FA0YRL | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 42.080% | 0.809 | -0.006 | 3.163 | 03/19/2027 | 0.100 | Société Générale | ||
| FA7EJZ | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 43.485% | 0.758 | -0.004 | 2.656 | 09/17/2027 | 0.100 | Société Générale | ||
| FA7EJQ | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 45.821% | 0.761 | -0.004 | 2.799 | 06/18/2027 | 0.100 | Société Générale | ||
| FD22JH | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 42.801% | 0.936 | -0.058 | 4.270 | 09/18/2026 | 1.000 | Société Générale | ||
| FD22JK | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 41.067% | 0.859 | -0.061 | 3.586 | 12/18/2026 | 1.000 | Société Générale | ||
| FD22JP | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 46.010% | 0.761 | -0.044 | 2.792 | 06/18/2027 | 1.000 | Société Générale | ||
| FD22JM | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 40.636% | 0.824 | -0.055 | 3.181 | 03/19/2027 | 1.000 | Société Générale | ||
| FD22JR | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 43.053% | 0.759 | -0.039 | 2.672 | 09/17/2027 | 1.000 | Société Générale | ||
| FD22JT | Commerzbank AG/OS/Call [29]/SOC | - | - | 29.000 | call | Commerzbank AG | - | 41.696% | 0.756 | -0.036 | 2.554 | 12/17/2027 | 1.000 | Société Générale | ||
| UJ288E | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | - | 47.764% | 0.916 | -0.075 | 4.130 | 09/18/2026 | 1.000 | UBS | ||
| UJ3JGP | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | - | 43.681% | 0.848 | -0.067 | 3.484 | 12/18/2026 | 1.000 | UBS | ||
| UQ858D | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | 32.000 | 29.559% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ8K8C | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | 33.000 | 32.188% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ8QK6 | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | 33.000 | 29.096% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ8UWJ | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | 32.000 | 29.919% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA0479 | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | - | 43.700% | 0.753 | -0.038 | 2.484 | 12/17/2027 | 1.000 | UBS | ||
| WA1A77 | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | - | 48.819% | 0.755 | -0.047 | 2.693 | 06/18/2027 | 1.000 | UBS | ||
| WA1DVN | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | - | 43.448% | 0.814 | -0.059 | 3.071 | 03/19/2027 | 1.000 | UBS | ||
| WA410B | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | 32.000 | 30.964% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA47BT | Commerzbank AG/OS/Call [29]/UBS | - | - | 29.000 | call | Commerzbank AG | 32.000 | 28.839% | - | - | - | 12/18/2026 | 1.000 | UBS |