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| HG2TT9 | Bayer AG/OS/Call [100]/HSBC | - | - | 100.000 | call | Bayer AG | - | 57.792% | 0.035 | -0.003 | 7.771 | 12/16/2026 | 0.100 | HSBC | ||
| HG7S5V | Bayer AG/OS/Call [100]/HSBC | - | - | 100.000 | call | Bayer AG | - | 42.390% | 0.121 | -0.003 | 4.926 | 12/15/2027 | 0.100 | HSBC | ||
| HM1MSR | Bayer AG/OS/Call [100]/HSBC | - | - | 100.000 | call | Bayer AG | - | 38.603% | 0.351 | -0.004 | 2.681 | 12/18/2030 | 0.100 | HSBC | ||
| HM24SP | Bayer AG/OS/Call [100]/HSBC | - | - | 100.000 | call | Bayer AG | - | 39.324% | 0.290 | -0.004 | 3.051 | 12/19/2029 | 0.100 | HSBC | ||
| HM4YHM | Bayer AG/OS/Call [100]/HSBC | - | - | 100.000 | call | Bayer AG | - | 39.096% | 0.415 | -0.004 | 2.364 | 12/17/2031 | 0.100 | HSBC | ||
| UR0UNT |  | Bayer AG/OS/Call [100]/UniCredit | - | - | 100.000 | call | Bayer AG | - | 46.950% | 0.088 | -0.037 | 5.713 | 06/16/2027 | 1.000 | Unicredit | |
| UR0UP7 | | Bayer AG/OS/Call [100]/UniCredit | - | - | 100.000 | call | Bayer AG | - | 43.859% | 0.132 | -0.038 | 4.708 | 12/15/2027 | 1.000 | Unicredit | |
| UR0UPA | | Bayer AG/OS/Call [100]/UniCredit | - | - | 100.000 | call | Bayer AG | - | 41.923% | 0.188 | -0.041 | 4.015 | 06/14/2028 | 1.000 | Unicredit | |
| HG7S5W | Bayer AG/OS/Call [105]/HSBC | - | - | 105.000 | call | Bayer AG | - | 43.339% | 0.109 | -0.003 | 4.925 | 12/15/2027 | 0.100 | HSBC | ||
| HG7S5X | Bayer AG/OS/Call [110]/HSBC | - | - | 110.000 | call | Bayer AG | - | 43.740% | 0.096 | -0.003 | 4.998 | 12/15/2027 | 0.100 | HSBC | ||
| HM1MSS | Bayer AG/OS/Call [110]/HSBC | - | - | 110.000 | call | Bayer AG | - | 39.292% | 0.317 | -0.003 | 2.728 | 12/18/2030 | 0.100 | HSBC | ||
| HM2D1K | Bayer AG/OS/Call [110]/HSBC | - | - | 110.000 | call | Bayer AG | - | 39.402% | 0.248 | -0.003 | 3.172 | 12/19/2029 | 0.100 | HSBC | ||
| HM4YHN | Bayer AG/OS/Call [110]/HSBC | - | - | 110.000 | call | Bayer AG | - | 39.187% | 0.376 | -0.003 | 2.435 | 12/17/2031 | 0.100 | HSBC | ||
| HG2TTC | Bayer AG/OS/Call [115]/HSBC | - | - | 115.000 | call | Bayer AG | - | 66.260% | 0.031 | -0.003 | 6.987 | 12/16/2026 | 0.100 | HSBC | ||
| HG8BZA | Bayer AG/OS/Call [120]/HSBC | - | - | 120.000 | call | Bayer AG | - | 44.178% | 0.073 | -0.002 | 5.180 | 12/15/2027 | 0.100 | HSBC | ||
| HM24SQ | Bayer AG/OS/Call [120]/HSBC | - | - | 120.000 | call | Bayer AG | - | 39.251% | 0.280 | -0.003 | 2.821 | 12/18/2030 | 0.100 | HSBC | ||
| HM4YHP | Bayer AG/OS/Call [120]/HSBC | - | - | 120.000 | call | Bayer AG | - | 39.379% | 0.343 | -0.003 | 2.494 | 12/17/2031 | 0.100 | HSBC | ||
| HG3Y2V | Bayer AG/OS/Call [125]/HSBC | - | - | 125.000 | call | Bayer AG | - | 71.151% | 0.029 | -0.003 | 6.615 | 12/16/2026 | 0.100 | HSBC | ||
| HG8BZC | Bayer AG/OS/Call [130]/HSBC | - | - | 130.000 | call | Bayer AG | - | 45.054% | 0.059 | -0.002 | 5.264 | 12/15/2027 | 0.100 | HSBC | ||
| HM29YS | Bayer AG/OS/Call [130]/HSBC | - | - | 130.000 | call | Bayer AG | - | 38.776% | 0.253 | -0.003 | 2.916 | 12/18/2030 | 0.100 | HSBC | ||
| HM4YHQ | Bayer AG/OS/Call [130]/HSBC | - | - | 130.000 | call | Bayer AG | - | 39.242% | 0.310 | -0.003 | 2.569 | 12/17/2031 | 0.100 | HSBC | ||
| GJ8V2E | Bayer AG/OS/Call [15]/GOLDS | - | - | 15.000 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| PL5A7Z | | Bayer AG/OS/Call [16]/BNP | - | - | 16.000 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4R5W | | Bayer AG/OS/Call [16]/BNP | - | - | 16.000 | call | Bayer AG | 19.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R74 | | Bayer AG/OS/Call [16]/BNP | - | - | 16.000 | call | Bayer AG | 19.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PL08UP | | Bayer AG/OS/Call [17,5]/BNP | - | - | 17.500 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| MJ7DUZ | | Bayer AG/OS/Call [17,5]/MS | - | - | 17.500 | call | Bayer AG | - | 99.109% | 0.971 | -0.005 | 1.511 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PK17UQ | | Bayer AG/OS/Call [17]/BNP | - | - | 17.000 | call | Bayer AG | 20.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| UJ4YT6 | Bayer AG/OS/Call [18,75]/UBS | - | - | 18.750 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| PL08UN | | Bayer AG/OS/Call [18]/BNP | - | - | 18.000 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4R5X | | Bayer AG/OS/Call [18]/BNP | - | - | 18.000 | call | Bayer AG | 21.000 | 27.183% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R75 | | Bayer AG/OS/Call [18]/BNP | - | - | 18.000 | call | Bayer AG | 21.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ4RZ5 | | Bayer AG/OS/Call [18]/BNP | - | - | 18.000 | call | Bayer AG | 21.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4SY6 | | Bayer AG/OS/Call [18]/BNP | - | - | 18.000 | call | Bayer AG | 21.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK17UY | | Bayer AG/OS/Call [18]/BNP | - | - | 18.000 | call | Bayer AG | 21.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| DY1K5D | Bayer AG/OS/Call [18]/DZ | - | - | 18.000 | call | Bayer AG | - | 109.037% | 0.959 | -0.007 | 1.503 | 12/18/2026 | 0.100 | DZ Bank | ||
| SJ7M01 | Bayer AG/OS/Call [18]/SOC | - | - | 18.000 | call | Bayer AG | - | - | - | - | - | 09/18/2026 | 1.000 | Société Générale | ||
| UG1WF9 | | Bayer AG/OS/Call [18]/UniCredit | - | - | 18.000 | call | Bayer AG | - | - | 1.000 | 0.000 | 1.614 | 06/16/2027 | 1.000 | Unicredit | |
| UJ11YT | Bayer AG/OS/Call [19,25]/UBS | - | - | 19.250 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UJ104N | Bayer AG/OS/Call [19,5]/UBS | - | - | 19.500 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UP9QLD | Bayer AG/OS/Call [19,75]/UBS | - | - | 19.750 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| PK17UP | | Bayer AG/OS/Call [19]/BNP | - | - | 19.000 | call | Bayer AG | 22.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK17UR | | Bayer AG/OS/Call [19]/BNP | - | - | 19.000 | call | Bayer AG | 22.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| UJ48SV | Bayer AG/OS/Call [19]/UBS | - | - | 19.000 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UP9JY0 | Bayer AG/OS/Call [20,5]/UBS | - | - | 20.500 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| PL08UJ | | Bayer AG/OS/Call [20]/BNP | - | - | 20.000 | call | Bayer AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4R5Y | | Bayer AG/OS/Call [20]/BNP | - | - | 20.000 | call | Bayer AG | 23.000 | 32.296% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R76 | | Bayer AG/OS/Call [20]/BNP | - | - | 20.000 | call | Bayer AG | 23.000 | 21.853% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ4RZ6 | | Bayer AG/OS/Call [20]/BNP | - | - | 20.000 | call | Bayer AG | 23.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4SY7 | | Bayer AG/OS/Call [20]/BNP | - | - | 20.000 | call | Bayer AG | 23.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas |