All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JDE9 Ref: 0.205 Exp: 07/28/2026 DE000UN3JDE9	Brent Crude Oil	Unicredit Bank G ...	Put	62.5	07/28/2026	0.205
DE000UN3JDF6 Ref: 0.255 Exp: 07/28/2026 DE000UN3JDF6	Brent Crude Oil	Unicredit Bank G ...	Put	65	07/28/2026	0.255
DE000UN3JDG4 Ref: 0.071 Exp: 04/17/2026 DE000UN3JDG4	Dax	Unicredit Bank G ...	Call	24,500	04/17/2026	0.071
DE000UN3JDH2 Ref: 0.029 Exp: 04/17/2026 DE000UN3JDH2	Dax	Unicredit Bank G ...	Call	25,000	04/17/2026	0.029
DE000UN3JDJ8 Ref: 0.012 Exp: 04/17/2026 DE000UN3JDJ8	Dax	Unicredit Bank G ...	Call	25,500	04/17/2026	0.012
DE000UN3JDK6 Ref: 0.008 Exp: 04/17/2026 DE000UN3JDK6	Dax	Unicredit Bank G ...	Call	26,000	04/17/2026	0.008
DE000UN3JDL4 Ref: 0.007 Exp: 04/17/2026 DE000UN3JDL4	Dax	Unicredit Bank G ...	Call	26,500	04/17/2026	0.007
DE000UN3JDM2 Ref: 0.007 Exp: 04/17/2026 DE000UN3JDM2	Dax	Unicredit Bank G ...	Call	27,000	04/17/2026	0.007
DE000UN3JDN0 Ref: 0.185 Exp: 04/17/2026 DE000UN3JDN0	Dax	Unicredit Bank G ...	Put	22,000	04/17/2026	0.185
DE000UN3JDP5 Ref: 0.44 Exp: 04/17/2026 DE000UN3JDP5	Dax	Unicredit Bank G ...	Put	23,000	04/17/2026	0.44
DE000UN3JDQ3 Ref: 0.97 Exp: 04/17/2026 DE000UN3JDQ3	Dax	Unicredit Bank G ...	Put	24,000	04/17/2026	0.97
DE000UN3JDR1 Ref: 1.83 Exp: 04/17/2026 DE000UN3JDR1	Dax	Unicredit Bank G ...	Put	25,000	04/17/2026	1.83
DE000UN3JDS9 Ref: 0.058 Exp: 09/18/2026 DE000UN3JDS9	Dax	Unicredit Bank G ...	Call	29,000	09/18/2026	0.058
DE000UN3JDT7 Ref: 3.95 Exp: 12/18/2026 DE000UN3JDT7	Dax	Unicredit Bank G ...	Put	27,000	12/18/2026	3.95
DE000UN3JDU5 Ref: 1.915 Exp: 06/18/2027 DE000UN3JDU5	Dax	Unicredit Bank G ...	Call	25,000	06/18/2027	1.915
DE000UN3JDV3 Ref: 1.435 Exp: 06/18/2027 DE000UN3JDV3	Dax	Unicredit Bank G ...	Call	26,000	06/18/2027	1.435
DE000UN3JDW1 Ref: 1.04 Exp: 06/18/2027 DE000UN3JDW1	Dax	Unicredit Bank G ...	Call	27,000	06/18/2027	1.04
DE000UN3JDX9 Ref: 0.75 Exp: 06/18/2027 DE000UN3JDX9	Dax	Unicredit Bank G ...	Call	28,000	06/18/2027	0.75
DE000UN3JDY7 Ref: 0.52 Exp: 06/18/2027 DE000UN3JDY7	Dax	Unicredit Bank G ...	Call	29,000	06/18/2027	0.52
DE000UN3JDZ4 Ref: 1.05 Exp: 06/18/2027 DE000UN3JDZ4	Dax	Unicredit Bank G ...	Put	20,000	06/18/2027	1.05