All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG42DQ2 Ref: 0.1035 Exp: 12/18/2026 DE000UG42DQ2	Ftse Mib Index	Unicredit Bank G ...	Put	41,000	12/18/2026	0.1035
DE000UG42DR0 Ref: 0.1195 Exp: 12/18/2026 DE000UG42DR0	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	12/18/2026	0.1195
DE000UG44XN3 Ref: 1.825 Exp: 06/19/2026 DE000UG44XN3	Dax	Unicredit Bank G ...	Call	23,000	06/19/2026	1.825
DE000UG44XP8 Ref: 1.025 Exp: 06/19/2026 DE000UG44XP8	Dax	Unicredit Bank G ...	Call	24,000	06/19/2026	1.025
DE000UG44XQ6 Ref: 0.46 Exp: 06/19/2026 DE000UG44XQ6	Dax	Unicredit Bank G ...	Call	25,000	06/19/2026	0.46
DE000UG44XR4 Ref: 0.17 Exp: 06/19/2026 DE000UG44XR4	Dax	Unicredit Bank G ...	Call	26,000	06/19/2026	0.17
DE000UG44XS2 Ref: 0.0795 Exp: 06/19/2026 DE000UG44XS2	Dax	Unicredit Bank G ...	Call	27,000	06/19/2026	0.0795
DE000UG44XT0 Ref: 0.0785 Exp: 06/19/2026 DE000UG44XT0	Dax	Unicredit Bank G ...	Put	20,000	06/19/2026	0.0785
DE000UG44XU8 Ref: 0.1045 Exp: 06/19/2026 DE000UG44XU8	Dax	Unicredit Bank G ...	Put	21,000	06/19/2026	0.1045
DE000UG44XV6 Ref: 0.17 Exp: 06/19/2026 DE000UG44XV6	Dax	Unicredit Bank G ...	Put	22,000	06/19/2026	0.17
DE000UG44XW4 Ref: 0.30 Exp: 06/19/2026 DE000UG44XW4	Dax	Unicredit Bank G ...	Put	23,000	06/19/2026	0.30
DE000UG44XX2 Ref: 0.565 Exp: 06/19/2026 DE000UG44XX2	Dax	Unicredit Bank G ...	Put	24,000	06/19/2026	0.565
DE000UG44XY0 Ref: 7.94 Exp: 06/19/2026 DE000UG44XY0	Nasdaq-100	Unicredit Bank G ...	Call	20,000	06/19/2026	7.94
DE000UG44XZ7 Ref: 7.10 Exp: 06/19/2026 DE000UG44XZ7	Nasdaq-100	Unicredit Bank G ...	Call	21,000	06/19/2026	7.10
DE000UG44Y08 Ref: 6.25 Exp: 06/19/2026 DE000UG44Y08	Nasdaq-100	Unicredit Bank G ...	Call	22,000	06/19/2026	6.25
DE000UG44Y16 Ref: 5.41 Exp: 06/19/2026 DE000UG44Y16	Nasdaq-100	Unicredit Bank G ...	Call	23,000	06/19/2026	5.41
DE000UG44Y24 Ref: 4.59 Exp: 06/19/2026 DE000UG44Y24	Nasdaq-100	Unicredit Bank G ...	Call	24,000	06/19/2026	4.59
DE000UG44Y32 Ref: 3.76 Exp: 06/19/2026 DE000UG44Y32	Nasdaq-100	Unicredit Bank G ...	Call	25,000	06/19/2026	3.76
DE000UG44Y40 Ref: 0.021 Exp: 06/19/2026 DE000UG44Y40	Nasdaq-100	Unicredit Bank G ...	Put	18,000	06/19/2026	0.021
DE000UG44Y57 Ref: 0.023 Exp: 06/19/2026 DE000UG44Y57	Nasdaq-100	Unicredit Bank G ...	Put	19,000	06/19/2026	0.023