All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3KBS1 Ref: 0.0185 Exp: 04/17/2026 DE000UN3KBS1	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	04/17/2026	0.0185
DE000UN3KBT9 Ref: 0.0275 Exp: 04/17/2026 DE000UN3KBT9	Ftse Mib Index	Unicredit Bank G ...	Put	43,000	04/17/2026	0.0275
DE000UN3KBU7 Ref: 0.042 Exp: 04/17/2026 DE000UN3KBU7	Ftse Mib Index	Unicredit Bank G ...	Put	44,000	04/17/2026	0.042
DE000UN3KBV5 Ref: 0.0655 Exp: 04/17/2026 DE000UN3KBV5	Ftse Mib Index	Unicredit Bank G ...	Put	45,000	04/17/2026	0.0655
DE000UN3KBW3 Ref: 0.096 Exp: 04/17/2026 DE000UN3KBW3	Ftse Mib Index	Unicredit Bank G ...	Put	46,000	04/17/2026	0.096
DE000UN3KBX1 Ref: 0.1005 Exp: 09/18/2026 DE000UN3KBX1	Ftse Mib Index	Unicredit Bank G ...	Put	38,000	09/18/2026	0.1005
DE000UN3KBY9 Ref: 0.2275 Exp: 09/18/2026 DE000UN3KBY9	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	09/18/2026	0.2275
DE000UN3KBZ6 Ref: 0.2625 Exp: 09/18/2026 DE000UN3KBZ6	Ftse Mib Index	Unicredit Bank G ...	Put	44,500	09/18/2026	0.2625
DE000UN3KC07 Ref: 0.304 Exp: 09/18/2026 DE000UN3KC07	Ftse Mib Index	Unicredit Bank G ...	Put	45,500	09/18/2026	0.304
DE000UN3KC15 Ref: 0.455 Exp: 12/18/2026 DE000UN3KC15	Ftse Mib Index	Unicredit Bank G ...	Call	43,500	12/18/2026	0.455
DE000UN3KC23 Ref: 0.0885 Exp: 12/18/2026 DE000UN3KC23	Ftse Mib Index	Unicredit Bank G ...	Call	52,000	12/18/2026	0.0885
DE000UN3KC31 Ref: 0.289 Exp: 12/18/2026 DE000UN3KC31	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	12/18/2026	0.289
DE000UN3KC49 Ref: 0.329 Exp: 12/18/2026 DE000UN3KC49	Ftse Mib Index	Unicredit Bank G ...	Put	44,500	12/18/2026	0.329
DE000UN3KC56 Ref: 0.371 Exp: 12/18/2026 DE000UN3KC56	Ftse Mib Index	Unicredit Bank G ...	Put	45,500	12/18/2026	0.371
DE000UN3KC64 Ref: 0.484 Exp: 06/18/2027 DE000UN3KC64	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	06/18/2027	0.484
DE000UN3KC72 Ref: 0.428 Exp: 06/18/2027 DE000UN3KC72	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	06/18/2027	0.428
DE000UN3KC80 Ref: 0.373 Exp: 06/18/2027 DE000UN3KC80	Ftse Mib Index	Unicredit Bank G ...	Call	46,000	06/18/2027	0.373
DE000UN3KC98 Ref: 0.325 Exp: 06/18/2027 DE000UN3KC98	Ftse Mib Index	Unicredit Bank G ...	Call	47,000	06/18/2027	0.325
DE000UN3KCA7 Ref: 0.2795 Exp: 06/18/2027 DE000UN3KCA7	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	06/18/2027	0.2795
DE000UN3KCB5 Ref: 0.2405 Exp: 06/18/2027 DE000UN3KCB5	Ftse Mib Index	Unicredit Bank G ...	Call	49,000	06/18/2027	0.2405