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| PC30QU |  | MTU Aero Engines AG/OS/Call [180]/BNP | - | - | 180.000 | call | MTU Aero Engines AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PC30QV | | MTU Aero Engines AG/OS/Call [190]/BNP | - | - | 190.000 | call | MTU Aero Engines AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| HS3S2D | MTU Aero Engines AG/OS/Call [190]/HSBC | - | - | 190.000 | call | MTU Aero Engines AG | - | 69.664% | 0.937 | -0.050 | 2.062 | 12/16/2026 | 0.100 | HSBC | ||
| VJ9YW0 | | MTU Aero Engines AG/OS/Call [200]/VONT | - | - | 200.000 | call | MTU Aero Engines AG | 225.000 | - | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VJ943D | | MTU Aero Engines AG/OS/Call [200]/VONT | - | - | 200.000 | call | MTU Aero Engines AG | 250.000 | 27.651% | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VY0UP7 | | MTU Aero Engines AG/OS/Call [200]/VONT | - | - | 200.000 | call | MTU Aero Engines AG | 250.000 | 31.360% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VY2KNH | | MTU Aero Engines AG/OS/Call [200]/VONT | - | - | 200.000 | call | MTU Aero Engines AG | 225.000 | - | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VY2P7W | | MTU Aero Engines AG/OS/Call [200]/VONT | - | - | 200.000 | call | MTU Aero Engines AG | 250.000 | 30.676% | - | - | - | 03/19/2027 | 0.010 | Vontobel | |
| VY27SP | | MTU Aero Engines AG/OS/Call [200]/VONT | - | - | 200.000 | call | MTU Aero Engines AG | 225.000 | 23.726% | - | - | - | 03/19/2027 | 0.010 | Vontobel | |
| MR0861 | | MTU Aero Engines AG/OS/Call [210]/MS | - | - | 210.000 | call | MTU Aero Engines AG | 235.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR0860 | | MTU Aero Engines AG/OS/Call [210]/MS | - | - | 210.000 | call | MTU Aero Engines AG | 235.000 | 16.163% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR085Z | | MTU Aero Engines AG/OS/Call [210]/MS | - | - | 210.000 | call | MTU Aero Engines AG | 235.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0862 | | MTU Aero Engines AG/OS/Call [210]/MS | - | - | 210.000 | call | MTU Aero Engines AG | 235.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| PC30QY | | MTU Aero Engines AG/OS/Call [220]/BNP | - | - | 220.000 | call | MTU Aero Engines AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PM1EUC | | MTU Aero Engines AG/OS/Call [220]/BNP | - | - | 220.000 | call | MTU Aero Engines AG | 250.000 | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM1EUE | | MTU Aero Engines AG/OS/Call [220]/BNP | - | - | 220.000 | call | MTU Aero Engines AG | 250.000 | 23.293% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PM1EUD | | MTU Aero Engines AG/OS/Call [220]/BNP | - | - | 220.000 | call | MTU Aero Engines AG | 250.000 | 25.670% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PM1EUF | | MTU Aero Engines AG/OS/Call [220]/BNP | - | - | 220.000 | call | MTU Aero Engines AG | 250.000 | 20.665% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM3W7A | | MTU Aero Engines AG/OS/Call [220]/BNP | - | - | 220.000 | call | MTU Aero Engines AG | 250.000 | - | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| GW6XU6 | MTU Aero Engines AG/OS/Call [220]/GOLDS | - | - | 220.000 | call | MTU Aero Engines AG | - | 48.839% | 0.849 | -0.033 | 2.047 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW6XXP | MTU Aero Engines AG/OS/Call [220]/GOLDS | - | - | 220.000 | call | MTU Aero Engines AG | - | 55.272% | 0.854 | -0.042 | 2.157 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| MN8SV1 | | MTU Aero Engines AG/OS/Call [220]/MS | - | - | 220.000 | call | MTU Aero Engines AG | 245.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8SUY | | MTU Aero Engines AG/OS/Call [220]/MS | - | - | 220.000 | call | MTU Aero Engines AG | 245.000 | 17.820% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SV0 | | MTU Aero Engines AG/OS/Call [220]/MS | - | - | 220.000 | call | MTU Aero Engines AG | 245.000 | 13.246% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8SUZ | | MTU Aero Engines AG/OS/Call [220]/MS | - | - | 220.000 | call | MTU Aero Engines AG | 245.000 | 19.053% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| VY0UP4 | | MTU Aero Engines AG/OS/Call [225]/VONT | - | - | 225.000 | call | MTU Aero Engines AG | 275.000 | 31.216% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY27SL | | MTU Aero Engines AG/OS/Call [225]/VONT | - | - | 225.000 | call | MTU Aero Engines AG | 250.000 | - | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| PC30QZ | | MTU Aero Engines AG/OS/Call [230]/BNP | - | - | 230.000 | call | MTU Aero Engines AG | - | 56.401% | 0.895 | -0.059 | 2.610 | 12/18/2026 | 0.100 | BNP Paribas | |
| HS3S2J | MTU Aero Engines AG/OS/Call [230]/HSBC | - | - | 230.000 | call | MTU Aero Engines AG | - | 56.579% | 0.895 | -0.060 | 2.614 | 12/16/2026 | 0.100 | HSBC | ||
| MN8SV2 | | MTU Aero Engines AG/OS/Call [230]/MS | - | - | 230.000 | call | MTU Aero Engines AG | 255.000 | 18.252% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8SV3 | | MTU Aero Engines AG/OS/Call [230]/MS | - | - | 230.000 | call | MTU Aero Engines AG | 255.000 | 19.935% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8SV5 | | MTU Aero Engines AG/OS/Call [230]/MS | - | - | 230.000 | call | MTU Aero Engines AG | 255.000 | 15.245% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8SV4 | | MTU Aero Engines AG/OS/Call [230]/MS | - | - | 230.000 | call | MTU Aero Engines AG | 255.000 | 20.431% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| PM2VQ2 | | MTU Aero Engines AG/OS/Call [240]/BNP | - | - | 240.000 | call | MTU Aero Engines AG | - | 49.763% | 0.858 | -0.052 | 2.587 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM2VWD | | MTU Aero Engines AG/OS/Call [240]/BNP | - | - | 240.000 | call | MTU Aero Engines AG | - | 49.772% | 0.826 | -0.043 | 2.410 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM3W62 | | MTU Aero Engines AG/OS/Call [240]/BNP | - | - | 240.000 | call | MTU Aero Engines AG | 270.000 | 20.674% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PM3W66 | | MTU Aero Engines AG/OS/Call [240]/BNP | - | - | 240.000 | call | MTU Aero Engines AG | 270.000 | 18.072% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM3W6U | | MTU Aero Engines AG/OS/Call [240]/BNP | - | - | 240.000 | call | MTU Aero Engines AG | 270.000 | 23.726% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM3W6Y | | MTU Aero Engines AG/OS/Call [240]/BNP | - | - | 240.000 | call | MTU Aero Engines AG | 270.000 | 23.519% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| GW4G9M | MTU Aero Engines AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | MTU Aero Engines AG | - | 48.570% | 0.813 | -0.038 | 2.162 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4G9X | MTU Aero Engines AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | MTU Aero Engines AG | - | 52.128% | 0.820 | -0.046 | 2.356 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW6XZS | MTU Aero Engines AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | MTU Aero Engines AG | - | 52.632% | 0.849 | -0.056 | 2.521 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW7T9V | MTU Aero Engines AG/OS/Call [240]/GOLDS | - | - | 240.000 | call | MTU Aero Engines AG | - | 45.423% | 0.801 | -0.030 | 2.069 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HS3S2K | MTU Aero Engines AG/OS/Call [240]/HSBC | - | - | 240.000 | call | MTU Aero Engines AG | - | 54.102% | 0.880 | -0.063 | 2.786 | 12/16/2026 | 0.100 | HSBC | ||
| MN8SV8 | | MTU Aero Engines AG/OS/Call [240]/MS | - | - | 240.000 | call | MTU Aero Engines AG | 265.000 | 19.863% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8SV7 | | MTU Aero Engines AG/OS/Call [240]/MS | - | - | 240.000 | call | MTU Aero Engines AG | 265.000 | 15.641% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8SV6 | | MTU Aero Engines AG/OS/Call [240]/MS | - | - | 240.000 | call | MTU Aero Engines AG | 265.000 | 21.925% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8SV9 | | MTU Aero Engines AG/OS/Call [240]/MS | - | - | 240.000 | call | MTU Aero Engines AG | 265.000 | 21.151% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| PM09HN | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250.000 | call | MTU Aero Engines AG | 280.000 | 23.978% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM09LF | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250.000 | call | MTU Aero Engines AG | 280.000 | 22.087% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas |