All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UK15SP0 Ref: 1,275.00 Exp: 06/14/2027 DE000UK15SP0	Euro Stoxx Banks ...	Ubs Ag	Bull		06/14/2027	1,275.00
DE000UK74S78 Ref: 1,142.52 Exp: 03/29/2028 DE000UK74S78	Msci World Index ...	Ubs Ag	Bull	3,359.558	03/29/2028	1,142.52
DE000UN00KF4 Ref: 0.28 Exp: N.A. DE000UN00KF4	Nasdaq-100	Unicredit Bank G ...	Put	29,457.548	N.A.	0.28
DE000UN00KG2 Ref: 4.93 Exp: N.A. DE000UN00KG2	S And P 500	Unicredit Bank G ...	Put	7,963.926	N.A.	4.93
DE000UN02YL9 Ref: 1.605 Exp: 09/18/2026 DE000UN02YL9	Dax	Unicredit Bank G ...	Call	24,000	09/18/2026	1.605
DE000UN02YM7 Ref: 0.985 Exp: 09/18/2026 DE000UN02YM7	Dax	Unicredit Bank G ...	Call	25,000	09/18/2026	0.985
DE000UN02YN5 Ref: 0.555 Exp: 09/18/2026 DE000UN02YN5	Dax	Unicredit Bank G ...	Call	26,000	09/18/2026	0.555
DE000UN02YP0 Ref: 0.30 Exp: 09/18/2026 DE000UN02YP0	Dax	Unicredit Bank G ...	Call	27,000	09/18/2026	0.30
DE000UN02YQ8 Ref: 0.16 Exp: 09/18/2026 DE000UN02YQ8	Dax	Unicredit Bank G ...	Call	28,000	09/18/2026	0.16
DE000UN02YR6 Ref: 0.26 Exp: 09/18/2026 DE000UN02YR6	Dax	Unicredit Bank G ...	Put	20,000	09/18/2026	0.26
DE000UN02YS4 Ref: 0.355 Exp: 09/18/2026 DE000UN02YS4	Dax	Unicredit Bank G ...	Put	21,000	09/18/2026	0.355
DE000UN02YT2 Ref: 0.995 Exp: 09/18/2026 DE000UN02YT2	Dax	Unicredit Bank G ...	Put	24,000	09/18/2026	0.995
DE000UN02YU0 Ref: 1.435 Exp: 09/18/2026 DE000UN02YU0	Dax	Unicredit Bank G ...	Put	25,000	09/18/2026	1.435
DE000UN02YV8 Ref: 2.055 Exp: 12/18/2026 DE000UN02YV8	Dax	Unicredit Bank G ...	Call	24,000	12/18/2026	2.055
DE000UN02YW6 Ref: 1.435 Exp: 12/18/2026 DE000UN02YW6	Dax	Unicredit Bank G ...	Call	25,000	12/18/2026	1.435
DE000UN02YX4 Ref: 0.595 Exp: 12/18/2026 DE000UN02YX4	Dax	Unicredit Bank G ...	Call	27,000	12/18/2026	0.595
DE000UN02YY2 Ref: 0.355 Exp: 12/18/2026 DE000UN02YY2	Dax	Unicredit Bank G ...	Call	28,000	12/18/2026	0.355
DE000UN02YZ9 Ref: 0.21 Exp: 12/18/2026 DE000UN02YZ9	Dax	Unicredit Bank G ...	Call	29,000	12/18/2026	0.21
DE000UN02Z08 Ref: 0.25 Exp: 12/18/2026 DE000UN02Z08	Dax	Unicredit Bank G ...	Put	18,000	12/18/2026	0.25
DE000UN02Z16 Ref: 0.565 Exp: 12/18/2026 DE000UN02Z16	Dax	Unicredit Bank G ...	Put	21,000	12/18/2026	0.565