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| PC30ED |  | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | - | 34.123% | 0.094 | -0.006 | 10.670 | 12/18/2026 | 0.100 | BNP Paribas | |
| PC30ET | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | - | - | 1.000 | 0.000 | -2.644 | 12/17/2027 | 0.100 | BNP Paribas | |
| PG46RR | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | - | - | 1.000 | 0.000 | -2.644 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ3WSH | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4RY2 | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | 110.000 | 81.163% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ8BFN | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | 110.000 | 50.139% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK0C1R | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | - | 32.864% | 0.155 | -0.007 | 8.044 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0RYT | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | - | 30.482% | 0.187 | -0.006 | 7.136 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK18SG | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | 110.000 | 38.989% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK18SQ | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | 110.000 | 32.739% | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8ZR8 | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | - | 33.940% | 0.310 | -0.003 | 3.260 | 12/21/2029 | 0.100 | BNP Paribas | |
| PM1E74 | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | 110.000 | 51.393% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PM1E77 | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | 110.000 | - | - | - | - | 12/15/2028 | 0.100 | BNP Paribas | |
| PM1E8A | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | 110.000 | - | - | - | - | 12/21/2029 | 0.100 | BNP Paribas | |
| PM51AX | | Volkswagen AG Vz./OS/Call [100]/BNP | - | - | 100.000 | call | Volkswagen AG Vz. | - | 32.033% | 0.276 | -0.005 | 4.448 | 06/16/2028 | 0.100 | BNP Paribas | |
| DY1LMD | Volkswagen AG Vz./OS/Call [100]/DZ | - | - | 100.000 | call | Volkswagen AG Vz. | - | 34.159% | 0.095 | -0.006 | 10.607 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY9240 | Volkswagen AG Vz./OS/Call [100]/DZ | - | - | 100.000 | call | Volkswagen AG Vz. | - | 31.568% | 0.198 | -0.007 | 6.834 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0SH7 | Volkswagen AG Vz./OS/Call [100]/DZ | - | - | 100.000 | call | Volkswagen AG Vz. | - | 49.434% | 0.069 | -0.011 | 12.217 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU6N3E | Volkswagen AG Vz./OS/Call [100]/DZ | - | - | 100.000 | call | Volkswagen AG Vz. | - | 33.037% | 0.228 | -0.005 | 5.177 | 12/17/2027 | 0.100 | DZ Bank | ||
| DU7QP7 | Volkswagen AG Vz./OS/Call [100]/DZ | - | - | 100.000 | call | Volkswagen AG Vz. | - | 32.134% | 0.148 | -0.007 | 8.289 | 03/19/2027 | 0.100 | DZ Bank | ||
| GJ8V16 | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | - | 32.645% | 0.083 | -0.006 | 11.370 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV87RG | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | - | 33.092% | 0.213 | -0.008 | 6.438 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU40FX | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | - | 54.873% | 0.092 | -0.015 | 10.627 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU44YE | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | 110.000 | 48.832% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU44ZP | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | 120.000 | 46.794% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8H2M | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | 125.000 | 33.711% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8H7C | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | 130.000 | 33.724% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8XMM | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | - | 33.813% | 0.236 | -0.005 | 5.036 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW46Q3 | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | - | 35.565% | 0.180 | -0.008 | 7.250 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4A39 | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | 120.000 | 31.025% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW4A55 | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | 110.000 | 33.105% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW15R2 | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | - | 74.217% | 0.086 | -0.026 | 10.960 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW87ZT | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | 120.000 | 27.466% | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW8QAR | Volkswagen AG Vz./OS/Call [100]/GOLDS | - | - | 100.000 | call | Volkswagen AG Vz. | - | 30.792% | 0.263 | -0.004 | 4.655 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HS2JJ9 | Volkswagen AG Vz./OS/Call [100]/HSBC | - | - | 100.000 | call | Volkswagen AG Vz. | - | 32.307% | 0.220 | -0.005 | 5.332 | 12/15/2027 | 0.100 | HSBC | ||
| HS2JJ8 | Volkswagen AG Vz./OS/Call [100]/HSBC | - | - | 100.000 | call | Volkswagen AG Vz. | - | 33.010% | 0.084 | -0.006 | 11.300 | 12/16/2026 | 0.100 | HSBC | ||
| HS6GQS | Volkswagen AG Vz./OS/Call [100]/HSBC | - | - | 100.000 | call | Volkswagen AG Vz. | - | 34.661% | 0.293 | -0.004 | 3.730 | 12/13/2028 | 0.100 | HSBC | ||
| HS7FWQ | Volkswagen AG Vz./OS/Call [100]/HSBC | - | - | 100.000 | call | Volkswagen AG Vz. | - | 30.446% | 0.185 | -0.006 | 7.188 | 06/16/2027 | 0.100 | HSBC | ||
| HT8K3C | Volkswagen AG Vz./OS/Call [100]/HSBC | - | - | 100.000 | call | Volkswagen AG Vz. | - | 40.419% | 0.028 | -0.004 | 17.256 | 09/16/2026 | 0.100 | HSBC | ||
| HT9XY6 | Volkswagen AG Vz./OS/Call [100]/HSBC | - | - | 100.000 | call | Volkswagen AG Vz. | - | 37.613% | 0.344 | -0.003 | 2.933 | 12/19/2029 | 0.100 | HSBC | ||
| HM253S | Volkswagen AG Vz./OS/Call [100]/HSBC | - | - | 100.000 | call | Volkswagen AG Vz. | - | 31.559% | 0.142 | -0.006 | 8.520 | 03/17/2027 | 0.100 | HSBC | ||
| HM48GH | Volkswagen AG Vz./OS/Call [100]/HSBC | - | - | 100.000 | call | Volkswagen AG Vz. | - | 36.000% | 0.381 | -0.003 | 2.661 | 12/18/2030 | 0.100 | HSBC | ||
| HM5QLC | Volkswagen AG Vz./OS/Call [100]/HSBC | - | - | 100.000 | call | Volkswagen AG Vz. | - | 32.394% | 0.279 | -0.005 | 4.400 | 06/14/2028 | 0.100 | HSBC | ||
| JF8412 | Volkswagen AG Vz./OS/Call [100]/JPM | - | - | 100.000 | call | Volkswagen AG Vz. | - | 33.192% | 0.087 | -0.006 | 11.101 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ8BYU | Volkswagen AG Vz./OS/Call [100]/JPM | - | - | 100.000 | call | Volkswagen AG Vz. | - | 42.098% | 0.037 | -0.005 | 15.761 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE250Q | Volkswagen AG Vz./OS/Call [100]/JPM | - | - | 100.000 | call | Volkswagen AG Vz. | - | 31.385% | 0.141 | -0.006 | 8.556 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE9HJ0 | Volkswagen AG Vz./OS/Call [100]/JPMD | - | - | 100.000 | call | Volkswagen AG Vz. | - | 30.509% | 0.187 | -0.006 | 7.140 | 06/18/2027 | 0.100 | JP Morgan | ||
| MJ7JN8 | | Volkswagen AG Vz./OS/Call [100]/MS | - | - | 100.000 | call | Volkswagen AG Vz. | - | 36.970% | 0.116 | -0.008 | 9.532 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9J0K | | Volkswagen AG Vz./OS/Call [100]/MS | - | - | 100.000 | call | Volkswagen AG Vz. | - | 32.234% | 0.205 | -0.007 | 6.655 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MK9Y84 | | Volkswagen AG Vz./OS/Call [100]/MS | - | - | 100.000 | call | Volkswagen AG Vz. | 110.000 | 39.196% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley |