All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2PK29 Ref: 98.32 Exp: 12/14/2028 DE000UN2PK29	Ftsemib/nasdaq/n ...	Unicredit Bank G ...	Bull		12/14/2028	98.32
DE000UN2PK37 Ref: 96.73 Exp: 12/14/2028 DE000UN2PK37	Estoxx 50/estoxx ...	Unicredit Bank G ...	Bull		12/14/2028	96.73
DE000UN2PP73 Ref: 0.026 Exp: 09/17/2026 DE000UN2PP73	Banco Bpm Spa	Unicredit Bank G ...	Call	15	09/17/2026	0.026
DE000UN2PP81 Ref: 0.042 Exp: 12/17/2026 DE000UN2PP81	Banco Bpm Spa	Unicredit Bank G ...	Call	15	12/17/2026	0.042
DE000UN2PP99 Ref: 0.089 Exp: 12/17/2026 DE000UN2PP99	Banco Bpm Spa	Unicredit Bank G ...	Put	10	12/17/2026	0.089
DE000UN2PPA0 Ref: 0.126 Exp: 12/17/2026 DE000UN2PPA0	Banco Bpm Spa	Unicredit Bank G ...	Put	11	12/17/2026	0.126
DE000UN2PPB8 Ref: 0.306 Exp: 12/17/2026 DE000UN2PPB8	Banco Bpm Spa	Unicredit Bank G ...	Put	14	12/17/2026	0.306
DE000UN2PPC6 Ref: 0.0785 Exp: 09/17/2026 DE000UN2PPC6	Enel	Unicredit Bank G ...	Call	9.5	09/17/2026	0.0785
DE000UN2PPD4 Ref: 0.0555 Exp: 12/17/2026 DE000UN2PPD4	Enel	Unicredit Bank G ...	Put	9	12/17/2026	0.0555
DE000UN2PPE2 Ref: 0.024 Exp: 12/17/2026 DE000UN2PPE2	Eni	Unicredit Bank G ...	Put	16	12/17/2026	0.024
DE000UN2PPF9 Ref: 0.003 Exp: 09/17/2026 DE000UN2PPF9	Intesa Sanpaolo	Unicredit Bank G ...	Call	7	09/17/2026	0.003
DE000UN2PPG7 Ref: 0.1105 Exp: 09/17/2026 DE000UN2PPG7	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.2	09/17/2026	0.1105
DE000UN2PPH5 Ref: 0.0945 Exp: 09/17/2026 DE000UN2PPH5	Leonardo Spa	Unicredit Bank G ...	Put	40	09/17/2026	0.0945
DE000UN2PPJ1 Ref: 0.169 Exp: 09/17/2026 DE000UN2PPJ1	Leonardo Spa	Unicredit Bank G ...	Put	45	09/17/2026	0.169
DE000UN2PPS2 Ref: 0.965 Exp: 06/18/2026 DE000UN2PPS2	Ferrari It	Unicredit Bank G ...	Call	320	06/18/2026	0.965
DE000UN2PPT0 Ref: 1.405 Exp: 06/18/2026 DE000UN2PPT0	Ferrari It	Unicredit Bank G ...	Put	280	06/18/2026	1.405
DE000UN2PPU8 Ref: 2.355 Exp: 06/18/2026 DE000UN2PPU8	Ferrari It	Unicredit Bank G ...	Put	300	06/18/2026	2.355
DE000UN2PPV6 Ref: 3.63 Exp: 06/18/2026 DE000UN2PPV6	Ferrari It	Unicredit Bank G ...	Put	320	06/18/2026	3.63
DE000UN2PPW4 Ref: 1.855 Exp: 09/17/2026 DE000UN2PPW4	Ferrari It	Unicredit Bank G ...	Call	320	09/17/2026	1.855
DE000UN2PPX2 Ref: 1.055 Exp: 09/17/2026 DE000UN2PPX2	Ferrari It	Unicredit Bank G ...	Call	350	09/17/2026	1.055