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| PK8F0L |  | Heidelberg Materials AG/OS/Call [100]/BNP | - | - | 100.000 | call | Heidelberg Materials AG | 200.000 | 29.690% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK8F0K | | Heidelberg Materials AG/OS/Call [100]/BNP | - | - | 100.000 | call | Heidelberg Materials AG | 200.000 | 33.459% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK8F0M | | Heidelberg Materials AG/OS/Call [100]/BNP | - | - | 100.000 | call | Heidelberg Materials AG | 200.000 | 27.982% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1ENN | | Heidelberg Materials AG/OS/Call [100]/BNP | - | - | 100.000 | call | Heidelberg Materials AG | 200.000 | 25.369% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM1ENR | | Heidelberg Materials AG/OS/Call [100]/BNP | - | - | 100.000 | call | Heidelberg Materials AG | 200.000 | 24.916% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM36AZ | | Heidelberg Materials AG/OS/Call [100]/BNP | - | - | 100.000 | call | Heidelberg Materials AG | 150.000 | 35.739% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36BS | | Heidelberg Materials AG/OS/Call [100]/BNP | - | - | 100.000 | call | Heidelberg Materials AG | 150.000 | 33.382% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36BZ | | Heidelberg Materials AG/OS/Call [100]/BNP | - | - | 100.000 | call | Heidelberg Materials AG | 150.000 | 31.342% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36C3 | | Heidelberg Materials AG/OS/Call [100]/BNP | - | - | 100.000 | call | Heidelberg Materials AG | 150.000 | 27.683% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM36CJ | | Heidelberg Materials AG/OS/Call [100]/BNP | - | - | 100.000 | call | Heidelberg Materials AG | 150.000 | 29.328% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| GJ8V8E | Heidelberg Materials AG/OS/Call [100]/GOLDS | - | - | 100.000 | call | Heidelberg Materials AG | - | 60.530% | 0.945 | -0.021 | 2.195 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| PM5NYC | | Heidelberg Materials AG/OS/Call [105]/BNP | - | - | 105.000 | call | Heidelberg Materials AG | 125.000 | 27.850% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM5NYD | | Heidelberg Materials AG/OS/Call [110]/BNP | - | - | 110.000 | call | Heidelberg Materials AG | 130.000 | 26.599% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM5NYE | | Heidelberg Materials AG/OS/Call [110]/BNP | - | - | 110.000 | call | Heidelberg Materials AG | 130.000 | 23.526% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM5NYB | | Heidelberg Materials AG/OS/Call [110]/BNP | - | - | 110.000 | call | Heidelberg Materials AG | 130.000 | 29.328% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM5NYA | | Heidelberg Materials AG/OS/Call [110]/BNP | - | - | 110.000 | call | Heidelberg Materials AG | 130.000 | 32.318% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| HT0X0R | Heidelberg Materials AG/OS/Call [110]/HSBC | - | - | 110.000 | call | Heidelberg Materials AG | - | 51.496% | 0.937 | -0.020 | 2.521 | 12/16/2026 | 0.100 | HSBC | ||
| PM36B6 | | Heidelberg Materials AG/OS/Call [115]/BNP | - | - | 115.000 | call | Heidelberg Materials AG | 135.000 | 28.253% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36BF | | Heidelberg Materials AG/OS/Call [115]/BNP | - | - | 115.000 | call | Heidelberg Materials AG | 135.000 | 31.307% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36CR | | Heidelberg Materials AG/OS/Call [115]/BNP | - | - | 115.000 | call | Heidelberg Materials AG | 135.000 | 25.361% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM5NX9 | | Heidelberg Materials AG/OS/Call [115]/BNP | - | - | 115.000 | call | Heidelberg Materials AG | 135.000 | 35.015% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PL8XXX | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | - | 50.547% | 0.899 | -0.027 | 2.798 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4R18 | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 140.000 | 30.149% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4S3U | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 140.000 | 34.297% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PQ3 | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 220.000 | 17.762% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK2PQG | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PQS | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 220.000 | 16.478% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK8F0N | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 140.000 | 26.999% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1ENP | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM1ENS | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 220.000 | 14.920% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM3W5U | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 140.000 | 24.008% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM36A0 | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 170.000 | 32.582% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36B0 | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 170.000 | 27.201% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36BT | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 170.000 | 29.929% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36C4 | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 170.000 | 22.868% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM36CK | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 170.000 | 24.425% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM36DA | | Heidelberg Materials AG/OS/Call [120]/BNP | - | - | 120.000 | call | Heidelberg Materials AG | 140.000 | 20.964% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| GJ974V | Heidelberg Materials AG/OS/Call [120]/GOLDS | - | - | 120.000 | call | Heidelberg Materials AG | - | 51.058% | 0.898 | -0.027 | 2.788 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| HT0N6C | Heidelberg Materials AG/OS/Call [120]/HSBC | - | - | 120.000 | call | Heidelberg Materials AG | - | 47.691% | 0.910 | -0.024 | 2.863 | 12/16/2026 | 0.100 | HSBC | ||
| VJ7MRW | | Heidelberg Materials AG/OS/Call [120]/VONT | - | - | 120.000 | call | Heidelberg Materials AG | 140.000 | 38.040% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ7MRS | | Heidelberg Materials AG/OS/Call [120]/VONT | - | - | 120.000 | call | Heidelberg Materials AG | 140.000 | 32.116% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VJ8FG4 | | Heidelberg Materials AG/OS/Call [120]/VONT | - | - | 120.000 | call | Heidelberg Materials AG | 140.000 | 26.030% | - | - | - | 06/18/2027 | 0.100 | Vontobel | |
| VY0P8T | | Heidelberg Materials AG/OS/Call [120]/VONT | - | - | 120.000 | call | Heidelberg Materials AG | 140.000 | 28.902% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY9ABK | | Heidelberg Materials AG/OS/Call [120]/VONT | - | - | 120.000 | call | Heidelberg Materials AG | 140.000 | 23.775% | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| PL8XXW | | Heidelberg Materials AG/OS/Call [125]/BNP | - | - | 125.000 | call | Heidelberg Materials AG | - | 48.878% | 0.881 | -0.029 | 2.980 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM36A6 | | Heidelberg Materials AG/OS/Call [125]/BNP | - | - | 125.000 | call | Heidelberg Materials AG | 145.000 | 33.462% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36B7 | | Heidelberg Materials AG/OS/Call [125]/BNP | - | - | 125.000 | call | Heidelberg Materials AG | 145.000 | 25.702% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36BG | | Heidelberg Materials AG/OS/Call [125]/BNP | - | - | 125.000 | call | Heidelberg Materials AG | 145.000 | 28.983% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36CS | | Heidelberg Materials AG/OS/Call [125]/BNP | - | - | 125.000 | call | Heidelberg Materials AG | 145.000 | 22.600% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| DY1UPK | Heidelberg Materials AG/OS/Call [125]/DZ | - | - | 125.000 | call | Heidelberg Materials AG | 140.000 | 31.740% | - | - | - | 12/18/2026 | 1.000 | DZ Bank |