All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JEV1 Ref: 3.52 Exp: 09/18/2026 DE000UN3JEV1	Dow Jones Indust ...	Unicredit Bank G ...	Put	50,000	09/18/2026	3.52
DE000UN3JEW9 Ref: 1.54 Exp: 12/18/2026 DE000UN3JEW9	Dow Jones Indust ...	Unicredit Bank G ...	Put	43,000	12/18/2026	1.54
DE000UN3JEX7 Ref: 1.98 Exp: 12/18/2026 DE000UN3JEX7	Dow Jones Indust ...	Unicredit Bank G ...	Put	45,000	12/18/2026	1.98
DE000UN3JEY5 Ref: 2.55 Exp: 12/18/2026 DE000UN3JEY5	Dow Jones Indust ...	Unicredit Bank G ...	Put	47,000	12/18/2026	2.55
DE000UN3JEZ2 Ref: 3.33 Exp: 12/18/2026 DE000UN3JEZ2	Dow Jones Indust ...	Unicredit Bank G ...	Put	49,000	12/18/2026	3.33
DE000UN3JF07 Ref: 2.55 Exp: 06/17/2027 DE000UN3JF07	Dow Jones Indust ...	Unicredit Bank G ...	Call	50,000	06/17/2027	2.55
DE000UN3JF15 Ref: 1.83 Exp: 06/17/2027 DE000UN3JF15	Dow Jones Indust ...	Unicredit Bank G ...	Call	52,000	06/17/2027	1.83
DE000UN3JF23 Ref: 1.24 Exp: 06/17/2027 DE000UN3JF23	Dow Jones Indust ...	Unicredit Bank G ...	Call	54,000	06/17/2027	1.24
DE000UN3JF31 Ref: 2.30 Exp: 06/17/2027 DE000UN3JF31	Dow Jones Indust ...	Unicredit Bank G ...	Put	44,000	06/17/2027	2.30
DE000UN3JF49 Ref: 2.82 Exp: 06/17/2027 DE000UN3JF49	Dow Jones Indust ...	Unicredit Bank G ...	Put	46,000	06/17/2027	2.82
DE000UN3JF56 Ref: 3.48 Exp: 06/17/2027 DE000UN3JF56	Dow Jones Indust ...	Unicredit Bank G ...	Put	48,000	06/17/2027	3.48
DE000UN3JF64 Ref: 4.32 Exp: 06/17/2027 DE000UN3JF64	Dow Jones Indust ...	Unicredit Bank G ...	Put	50,000	06/17/2027	4.32
DE000UN3JF72 Ref: 0.265 Exp: 04/17/2026 DE000UN3JF72	Nasdaq-100	Unicredit Bank G ...	Call	24,500	04/17/2026	0.265
DE000UN3JF80 Ref: 0.115 Exp: 04/17/2026 DE000UN3JF80	Nasdaq-100	Unicredit Bank G ...	Call	25,000	04/17/2026	0.115
DE000UN3JF98 Ref: 0.032 Exp: 04/17/2026 DE000UN3JF98	Nasdaq-100	Unicredit Bank G ...	Call	25,500	04/17/2026	0.032
DE000UN3JFA2 Ref: 0.012 Exp: 04/17/2026 DE000UN3JFA2	Nasdaq-100	Unicredit Bank G ...	Call	26,000	04/17/2026	0.012
DE000UN3JFB0 Ref: 0.01 Exp: 04/17/2026 DE000UN3JFB0	Nasdaq-100	Unicredit Bank G ...	Call	26,500	04/17/2026	0.01
DE000UN3JFC8 Ref: 0.01 Exp: 04/17/2026 DE000UN3JFC8	Nasdaq-100	Unicredit Bank G ...	Call	27,000	04/17/2026	0.01
DE000UN3JFD6 Ref: 0.01 Exp: 04/17/2026 DE000UN3JFD6	Nasdaq-100	Unicredit Bank G ...	Call	27,500	04/17/2026	0.01
DE000UN3JFE4 Ref: 0.01 Exp: 04/17/2026 DE000UN3JFE4	Nasdaq-100	Unicredit Bank G ...	Call	28,000	04/17/2026	0.01