All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN02YL9 Ref: 1.19 Exp: 09/18/2026 DE000UN02YL9	Dax	Unicredit Bank G ...	Call	24,000	09/18/2026	1.19
DE000UN02YM7 Ref: 0.735 Exp: 09/18/2026 DE000UN02YM7	Dax	Unicredit Bank G ...	Call	25,000	09/18/2026	0.735
DE000UN02YN5 Ref: 0.415 Exp: 09/18/2026 DE000UN02YN5	Dax	Unicredit Bank G ...	Call	26,000	09/18/2026	0.415
DE000UN02YP0 Ref: 0.215 Exp: 09/18/2026 DE000UN02YP0	Dax	Unicredit Bank G ...	Call	27,000	09/18/2026	0.215
DE000UN02YQ8 Ref: 0.1045 Exp: 09/18/2026 DE000UN02YQ8	Dax	Unicredit Bank G ...	Call	28,000	09/18/2026	0.1045
DE000UN02YR6 Ref: 0.525 Exp: 09/18/2026 DE000UN02YR6	Dax	Unicredit Bank G ...	Put	20,000	09/18/2026	0.525
DE000UN02YS4 Ref: 0.705 Exp: 09/18/2026 DE000UN02YS4	Dax	Unicredit Bank G ...	Put	21,000	09/18/2026	0.705
DE000UN02YT2 Ref: 1.705 Exp: 09/18/2026 DE000UN02YT2	Dax	Unicredit Bank G ...	Put	24,000	09/18/2026	1.705
DE000UN02YU0 Ref: 2.27 Exp: 09/18/2026 DE000UN02YU0	Dax	Unicredit Bank G ...	Put	25,000	09/18/2026	2.27
DE000UN02YV8 Ref: 1.58 Exp: 12/18/2026 DE000UN02YV8	Dax	Unicredit Bank G ...	Call	24,000	12/18/2026	1.58
DE000UN02YW6 Ref: 1.09 Exp: 12/18/2026 DE000UN02YW6	Dax	Unicredit Bank G ...	Call	25,000	12/18/2026	1.09
DE000UN02YX4 Ref: 0.435 Exp: 12/18/2026 DE000UN02YX4	Dax	Unicredit Bank G ...	Call	27,000	12/18/2026	0.435
DE000UN02YY2 Ref: 0.255 Exp: 12/18/2026 DE000UN02YY2	Dax	Unicredit Bank G ...	Call	28,000	12/18/2026	0.255
DE000UN02YZ9 Ref: 0.145 Exp: 12/18/2026 DE000UN02YZ9	Dax	Unicredit Bank G ...	Call	29,000	12/18/2026	0.145
DE000UN02Z08 Ref: 0.445 Exp: 12/18/2026 DE000UN02Z08	Dax	Unicredit Bank G ...	Put	18,000	12/18/2026	0.445
DE000UN02Z16 Ref: 0.925 Exp: 12/18/2026 DE000UN02Z16	Dax	Unicredit Bank G ...	Put	21,000	12/18/2026	0.925
DE000UN02Z24 Ref: 1.935 Exp: 12/18/2026 DE000UN02Z24	Dax	Unicredit Bank G ...	Put	24,000	12/18/2026	1.935
DE000UN02Z32 Ref: 3.13 Exp: 12/18/2026 DE000UN02Z32	Dax	Unicredit Bank G ...	Put	26,000	12/18/2026	3.13
DE000UN03TJ1 Ref: 95.27 Exp: 09/21/2028 DE000UN03TJ1	Stmicroelectroni ...	Unicredit Bank G ...	Bull	24.705	09/21/2028	95.27
DE000UN03TK9 Ref: 93.68 Exp: 09/21/2028 DE000UN03TK9	Unicredit	Unicredit Bank G ...	Bull	64.31	09/21/2028	93.68