All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0AKZ4 Ref: 6.38 Exp: N.A. DE000UN0AKZ4	Alphabet Inc. C	Unicredit Bank G ...	Call	223.63	N.A.	6.38
DE000UN0AL27 Ref: 17.26 Exp: N.A. DE000UN0AL27	Meta Platforms	Unicredit Bank G ...	Put	768.262	N.A.	17.26
DE000UN0AL35 Ref: 18.11 Exp: N.A. DE000UN0AL35	Meta Platforms	Unicredit Bank G ...	Put	778.255	N.A.	18.11
DE000UN0C6C6 Ref: 0.515 Exp: 06/17/2026 DE000UN0C6C6	Amd	Unicredit Bank G ...	Put	170	06/17/2026	0.515
DE000UN0C6E2 Ref: 2.965 Exp: 06/17/2026 DE000UN0C6E2	Nvidia Corp	Unicredit Bank G ...	Put	210	06/17/2026	2.965
DE000UN0C6F9 Ref: 0.733 Exp: 09/18/2026 DE000UN0C6F9	Ftse Mib Index	Unicredit Bank G ...	Call	39,000	09/18/2026	0.733
DE000UN0C6G7 Ref: 0.492 Exp: 09/18/2026 DE000UN0C6G7	Ftse Mib Index	Unicredit Bank G ...	Call	42,000	09/18/2026	0.492
DE000UN0C6H5 Ref: 0.292 Exp: 09/18/2026 DE000UN0C6H5	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	09/18/2026	0.292
DE000UN0C6J1 Ref: 0.1485 Exp: 09/18/2026 DE000UN0C6J1	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	09/18/2026	0.1485
DE000UN0C6K9 Ref: 0.0855 Exp: 09/18/2026 DE000UN0C6K9	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	09/18/2026	0.0855
DE000UN0C6L7 Ref: 0.047 Exp: 09/18/2026 DE000UN0C6L7	Ftse Mib Index	Unicredit Bank G ...	Put	33,000	09/18/2026	0.047
DE000UN0C6M5 Ref: 0.073 Exp: 09/18/2026 DE000UN0C6M5	Ftse Mib Index	Unicredit Bank G ...	Put	36,000	09/18/2026	0.073
DE000UN0C6N3 Ref: 0.1135 Exp: 09/18/2026 DE000UN0C6N3	Ftse Mib Index	Unicredit Bank G ...	Put	39,000	09/18/2026	0.1135
DE000UN0C6P8 Ref: 0.1785 Exp: 09/18/2026 DE000UN0C6P8	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	09/18/2026	0.1785
DE000UN0D780 Ref: 0.007 Exp: 06/18/2026 DE000UN0D780	Enel	Unicredit Bank G ...	Put	7.8	06/18/2026	0.007
DE000UN0D798 Ref: 0.0095 Exp: 06/18/2026 DE000UN0D798	Enel	Unicredit Bank G ...	Put	8.2	06/18/2026	0.0095
DE000UN0D7A7 Ref: 0.1905 Exp: 09/17/2026 DE000UN0D7A7	Enel	Unicredit Bank G ...	Call	8	09/17/2026	0.1905
DE000UN0D7B5 Ref: 0.172 Exp: 09/17/2026 DE000UN0D7B5	Enel	Unicredit Bank G ...	Call	8.2	09/17/2026	0.172
DE000UN0D7C3 Ref: 0.1555 Exp: 09/17/2026 DE000UN0D7C3	Enel	Unicredit Bank G ...	Call	8.4	09/17/2026	0.1555
DE000UN0D7D1 Ref: 0.14 Exp: 09/17/2026 DE000UN0D7D1	Enel	Unicredit Bank G ...	Call	8.6	09/17/2026	0.14