All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN02Z24 Ref: 1.30 Exp: 12/18/2026 DE000UN02Z24	Dax	Unicredit Bank G ...	Put	24,000	12/18/2026	1.30
DE000UN02Z32 Ref: 2.265 Exp: 12/18/2026 DE000UN02Z32	Dax	Unicredit Bank G ...	Put	26,000	12/18/2026	2.265
DE000UN0A2F0 Ref: 42.57 Exp: N.A. DE000UN0A2F0	Dow Jones Indust ...	Unicredit Bank G ...	Put	54,594.794	N.A.	42.57
DE000UN0C6F9 Ref: 1.039 Exp: 09/18/2026 DE000UN0C6F9	Ftse Mib Index	Unicredit Bank G ...	Call	39,000	09/18/2026	1.039
DE000UN0C6G7 Ref: 0.756 Exp: 09/18/2026 DE000UN0C6G7	Ftse Mib Index	Unicredit Bank G ...	Call	42,000	09/18/2026	0.756
DE000UN0C6H5 Ref: 0.499 Exp: 09/18/2026 DE000UN0C6H5	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	09/18/2026	0.499
DE000UN0C6J1 Ref: 0.286 Exp: 09/18/2026 DE000UN0C6J1	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	09/18/2026	0.286
DE000UN0C6K9 Ref: 0.1745 Exp: 09/18/2026 DE000UN0C6K9	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	09/18/2026	0.1745
DE000UN0C6L7 Ref: 0.0155 Exp: 09/18/2026 DE000UN0C6L7	Ftse Mib Index	Unicredit Bank G ...	Put	33,000	09/18/2026	0.0155
DE000UN0C6M5 Ref: 0.027 Exp: 09/18/2026 DE000UN0C6M5	Ftse Mib Index	Unicredit Bank G ...	Put	36,000	09/18/2026	0.027
DE000UN0C6N3 Ref: 0.0425 Exp: 09/18/2026 DE000UN0C6N3	Ftse Mib Index	Unicredit Bank G ...	Put	39,000	09/18/2026	0.0425
DE000UN0C6P8 Ref: 0.07 Exp: 09/18/2026 DE000UN0C6P8	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	09/18/2026	0.07
DE000UN0DMD1 Ref: 0.111 Exp: N.A. DE000UN0DMD1	Ftse Mib Index	Unicredit Bank G ...	Put	50,089.592	N.A.	0.111
DE000UN0DMG4 Ref: 4.90 Exp: N.A. DE000UN0DMG4	Euro Stoxx 50	Unicredit Bank G ...	Put	6,406.193	N.A.	4.90
DE000UN0DMH2 Ref: 5.86 Exp: N.A. DE000UN0DMH2	Euro Stoxx 50	Unicredit Bank G ...	Put	6,504.97	N.A.	5.86
DE000UN0G403 Ref: 4.58 Exp: N.A. DE000UN0G403	Dax	Unicredit Bank G ...	Put	28,898.497	N.A.	4.58
DE000UN0G486 Ref: 5.78 Exp: N.A. DE000UN0G486	S And P 500	Unicredit Bank G ...	Put	8,065.524	N.A.	5.78
DE000UN0G494 Ref: 51.12 Exp: N.A. DE000UN0G494	Dow Jones Indust ...	Unicredit Bank G ...	Put	55,609.076	N.A.	51.12
DE000UN0GA81 Ref: 0.29 Exp: 06/19/2026 DE000UN0GA81	Dax	Unicredit Bank G ...	Call	25,500	06/19/2026	0.29
DE000UN0GA99 Ref: 0.935 Exp: 12/18/2026 DE000UN0GA99	Dax	Unicredit Bank G ...	Call	26,000	12/18/2026	0.935