All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JE08 Ref: 1.31 Exp: 06/18/2027 DE000UN3JE08	Dax	Unicredit Bank G ...	Put	21,000	06/18/2027	1.31
DE000UN3JE16 Ref: 1.605 Exp: 06/18/2027 DE000UN3JE16	Dax	Unicredit Bank G ...	Put	22,000	06/18/2027	1.605
DE000UN3JE24 Ref: 1.97 Exp: 06/18/2027 DE000UN3JE24	Dax	Unicredit Bank G ...	Put	23,000	06/18/2027	1.97
DE000UN3JE32 Ref: 2.385 Exp: 06/18/2027 DE000UN3JE32	Dax	Unicredit Bank G ...	Put	24,000	06/18/2027	2.385
DE000UN3JE40 Ref: 2.915 Exp: 06/18/2027 DE000UN3JE40	Dax	Unicredit Bank G ...	Put	25,000	06/18/2027	2.915
DE000UN3JE57 Ref: 3.49 Exp: 06/18/2027 DE000UN3JE57	Dax	Unicredit Bank G ...	Put	26,000	06/18/2027	3.49
DE000UN3JE65 Ref: 4.23 Exp: 06/18/2027 DE000UN3JE65	Dax	Unicredit Bank G ...	Put	27,000	06/18/2027	4.23
DE000UN3JE73 Ref: 5.09 Exp: 06/18/2027 DE000UN3JE73	Dax	Unicredit Bank G ...	Put	28,000	06/18/2027	5.09
DE000UN3JEH0 Ref: 0.048 Exp: 04/17/2026 DE000UN3JEH0	Dow Jones Indust ...	Unicredit Bank G ...	Call	49,000	04/17/2026	0.048
DE000UN3JEJ6 Ref: 0.014 Exp: 04/17/2026 DE000UN3JEJ6	Dow Jones Indust ...	Unicredit Bank G ...	Call	50,000	04/17/2026	0.014
DE000UN3JEK4 Ref: 0.0125 Exp: 04/17/2026 DE000UN3JEK4	Dow Jones Indust ...	Unicredit Bank G ...	Call	51,000	04/17/2026	0.0125
DE000UN3JEL2 Ref: 0.014 Exp: 04/17/2026 DE000UN3JEL2	Dow Jones Indust ...	Unicredit Bank G ...	Call	52,000	04/17/2026	0.014
DE000UN3JEM0 Ref: 0.29 Exp: 04/17/2026 DE000UN3JEM0	Dow Jones Indust ...	Unicredit Bank G ...	Put	45,000	04/17/2026	0.29
DE000UN3JEN8 Ref: 0.49 Exp: 04/17/2026 DE000UN3JEN8	Dow Jones Indust ...	Unicredit Bank G ...	Put	46,000	04/17/2026	0.49
DE000UN3JEP3 Ref: 0.84 Exp: 04/17/2026 DE000UN3JEP3	Dow Jones Indust ...	Unicredit Bank G ...	Put	47,000	04/17/2026	0.84
DE000UN3JEQ1 Ref: 1.39 Exp: 04/17/2026 DE000UN3JEQ1	Dow Jones Indust ...	Unicredit Bank G ...	Put	48,000	04/17/2026	1.39
DE000UN3JER9 Ref: 2.15 Exp: 04/17/2026 DE000UN3JER9	Dow Jones Indust ...	Unicredit Bank G ...	Put	49,000	04/17/2026	2.15
DE000UN3JES7 Ref: 0.32 Exp: 09/18/2026 DE000UN3JES7	Dow Jones Indust ...	Unicredit Bank G ...	Call	53,000	09/18/2026	0.32
DE000UN3JET5 Ref: 0.20 Exp: 09/18/2026 DE000UN3JET5	Dow Jones Indust ...	Unicredit Bank G ...	Call	54,000	09/18/2026	0.20
DE000UN3JEU3 Ref: 1.19 Exp: 09/18/2026 DE000UN3JEU3	Dow Jones Indust ...	Unicredit Bank G ...	Put	43,000	09/18/2026	1.19