All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0U5M5 Ref: 0.725 Exp: 12/18/2026 DE000UN0U5M5	Dax	Unicredit Bank G ...	Put	20,000	12/18/2026	0.725
DE000UN0U5N3 Ref: 1.19 Exp: 12/18/2026 DE000UN0U5N3	Dax	Unicredit Bank G ...	Put	22,000	12/18/2026	1.19
DE000UN0U5T0 Ref: 0.0815 Exp: 06/19/2026 DE000UN0U5T0	Ftse Mib Index	Unicredit Bank G ...	Put	40,500	06/19/2026	0.0815
DE000UN0U5U8 Ref: 0.10 Exp: 06/19/2026 DE000UN0U5U8	Ftse Mib Index	Unicredit Bank G ...	Put	41,500	06/19/2026	0.10
DE000UN0U5V6 Ref: 0.123 Exp: 06/19/2026 DE000UN0U5V6	Ftse Mib Index	Unicredit Bank G ...	Put	42,500	06/19/2026	0.123
DE000UN0U5W4 Ref: 0.1505 Exp: 06/19/2026 DE000UN0U5W4	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	06/19/2026	0.1505
DE000UN0U5X2 Ref: 0.648 Exp: 09/18/2026 DE000UN0U5X2	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	09/18/2026	0.648
DE000UN0U5Y0 Ref: 3.37 Exp: 09/18/2026 DE000UN0U5Y0	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	09/18/2026	3.37
DE000UN0U5Z7 Ref: 3.95 Exp: 12/18/2026 DE000UN0U5Z7	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	12/18/2026	3.95
DE000UN0U602 Ref: 3.40 Exp: 12/18/2026 DE000UN0U602	Dow Jones Indust ...	Unicredit Bank G ...	Call	46,000	12/18/2026	3.40
DE000UN0U610 Ref: 2.88 Exp: 12/18/2026 DE000UN0U610	Dow Jones Indust ...	Unicredit Bank G ...	Call	47,000	12/18/2026	2.88
DE000UN0U651 Ref: 0.825 Exp: 06/19/2026 DE000UN0U651	Nasdaq-100	Unicredit Bank G ...	Call	24,500	06/19/2026	0.825
DE000UN0U669 Ref: 1.655 Exp: 09/18/2026 DE000UN0U669	Nasdaq-100	Unicredit Bank G ...	Call	24,000	09/18/2026	1.655
DE000UN0U677 Ref: 1.17 Exp: 09/18/2026 DE000UN0U677	Nasdaq-100	Unicredit Bank G ...	Call	25,000	09/18/2026	1.17
DE000UN0U685 Ref: 0.765 Exp: 09/18/2026 DE000UN0U685	Nasdaq-100	Unicredit Bank G ...	Call	26,000	09/18/2026	0.765
DE000UN0U693 Ref: 0.465 Exp: 09/18/2026 DE000UN0U693	Nasdaq-100	Unicredit Bank G ...	Put	20,000	09/18/2026	0.465
DE000UN0U6A8 Ref: 2.105 Exp: 12/18/2026 DE000UN0U6A8	Nasdaq-100	Unicredit Bank G ...	Call	24,000	12/18/2026	2.105
DE000UN0X8B9 Ref: 1.363 Exp: N.A. DE000UN0X8B9	Enel	Unicredit Bank G ...	Call	8.433	N.A.	1.363
DE000UN0XC47 Ref: 5.54 Exp: N.A. DE000UN0XC47	Alibaba Group Ho ...	Unicredit Bank G ...	Put	184.865	N.A.	5.54
DE000UN0Y9P6 Ref: 4.14 Exp: N.A. DE000UN0Y9P6	Nasdaq-100	Unicredit Bank G ...	Put	28,751.675	N.A.	4.14