All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG295Q1 Ref: 1.24 Exp: 12/18/2026 DE000UG295Q1	Ftse Mib Index	Unicredit Bank G ...	Call	37,000	12/18/2026	1.24
DE000UG295R9 Ref: 1.152 Exp: 12/18/2026 DE000UG295R9	Ftse Mib Index	Unicredit Bank G ...	Call	38,000	12/18/2026	1.152
DE000UG295S7 Ref: 1.057 Exp: 12/18/2026 DE000UG295S7	Ftse Mib Index	Unicredit Bank G ...	Call	39,000	12/18/2026	1.057
DE000UG295T5 Ref: 0.965 Exp: 12/18/2026 DE000UG295T5	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	12/18/2026	0.965
DE000UG295U3 Ref: 0.877 Exp: 12/18/2026 DE000UG295U3	Ftse Mib Index	Unicredit Bank G ...	Call	41,000	12/18/2026	0.877
DE000UG295V1 Ref: 0.792 Exp: 12/18/2026 DE000UG295V1	Ftse Mib Index	Unicredit Bank G ...	Call	42,000	12/18/2026	0.792
DE000UG295W9 Ref: 0.632 Exp: 12/18/2026 DE000UG295W9	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	12/18/2026	0.632
DE000UG295X7 Ref: 0.016 Exp: 12/18/2026 DE000UG295X7	Ftse Mib Index	Unicredit Bank G ...	Put	28,000	12/18/2026	0.016
DE000UG295Y5 Ref: 0.023 Exp: 12/18/2026 DE000UG295Y5	Ftse Mib Index	Unicredit Bank G ...	Put	30,000	12/18/2026	0.023
DE000UG295Z2 Ref: 0.03 Exp: 12/18/2026 DE000UG295Z2	Ftse Mib Index	Unicredit Bank G ...	Put	32,000	12/18/2026	0.03
DE000UG29605 Ref: 0.039 Exp: 12/18/2026 DE000UG29605	Ftse Mib Index	Unicredit Bank G ...	Put	34,000	12/18/2026	0.039
DE000UG29613 Ref: 0.051 Exp: 12/18/2026 DE000UG29613	Ftse Mib Index	Unicredit Bank G ...	Put	36,000	12/18/2026	0.051
DE000UG29621 Ref: 0.0675 Exp: 12/18/2026 DE000UG29621	Ftse Mib Index	Unicredit Bank G ...	Put	38,000	12/18/2026	0.0675
DE000UG29639 Ref: 0.0895 Exp: 12/18/2026 DE000UG29639	Ftse Mib Index	Unicredit Bank G ...	Put	40,000	12/18/2026	0.0895
DE000UG2JTE6 Ref: 0.0445 Exp: 12/18/2026 DE000UG2JTE6	Ftse Mib Index	Unicredit Bank G ...	Put	35,000	12/18/2026	0.0445
DE000UG2JTF3 Ref: 0.0585 Exp: 12/18/2026 DE000UG2JTF3	Ftse Mib Index	Unicredit Bank G ...	Put	37,000	12/18/2026	0.0585
DE000UG2UUE1 Ref: 1.095 Exp: N.A. DE000UG2UUE1	Dax	Unicredit Bank G ...	Put	25,376.132	N.A.	1.095
DE000UG2UUF8 Ref: 1.335 Exp: N.A. DE000UG2UUF8	Dax	Unicredit Bank G ...	Put	25,620.133	N.A.	1.335
DE000UG31LV8 Ref: 0.54 Exp: 06/19/2026 DE000UG31LV8	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	06/19/2026	0.54
DE000UG31LW6 Ref: 0.449 Exp: 06/19/2026 DE000UG31LW6	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	06/19/2026	0.449