All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0NYS3 Ref: 0.535 Exp: 09/18/2026 DE000UN0NYS3	Nasdaq-100	Unicredit Bank G ...	Put	26,000	09/18/2026	0.535
DE000UN0NYT1 Ref: 0.705 Exp: 09/18/2026 DE000UN0NYT1	Nasdaq-100	Unicredit Bank G ...	Put	27,000	09/18/2026	0.705
DE000UN0NYU9 Ref: 0.925 Exp: 09/18/2026 DE000UN0NYU9	Nasdaq-100	Unicredit Bank G ...	Put	28,000	09/18/2026	0.925
DE000UN0NYV7 Ref: 4.73 Exp: 12/18/2026 DE000UN0NYV7	Nasdaq-100	Unicredit Bank G ...	Call	25,000	12/18/2026	4.73
DE000UN0NYW5 Ref: 4.05 Exp: 12/18/2026 DE000UN0NYW5	Nasdaq-100	Unicredit Bank G ...	Call	26,000	12/18/2026	4.05
DE000UN0NYX3 Ref: 3.42 Exp: 12/18/2026 DE000UN0NYX3	Nasdaq-100	Unicredit Bank G ...	Call	27,000	12/18/2026	3.42
DE000UN0NYY1 Ref: 2.82 Exp: 12/18/2026 DE000UN0NYY1	Nasdaq-100	Unicredit Bank G ...	Call	28,000	12/18/2026	2.82
DE000UN0NYZ8 Ref: 2.28 Exp: 12/18/2026 DE000UN0NYZ8	Nasdaq-100	Unicredit Bank G ...	Call	29,000	12/18/2026	2.28
DE000UN0NZ00 Ref: 1.795 Exp: 12/18/2026 DE000UN0NZ00	Nasdaq-100	Unicredit Bank G ...	Call	30,000	12/18/2026	1.795
DE000UN0NZ18 Ref: 1.385 Exp: 12/18/2026 DE000UN0NZ18	Nasdaq-100	Unicredit Bank G ...	Call	31,000	12/18/2026	1.385
DE000UN0NZ26 Ref: 0.375 Exp: 12/18/2026 DE000UN0NZ26	Nasdaq-100	Unicredit Bank G ...	Put	22,000	12/18/2026	0.375
DE000UN0NZ34 Ref: 0.465 Exp: 12/18/2026 DE000UN0NZ34	Nasdaq-100	Unicredit Bank G ...	Put	23,000	12/18/2026	0.465
DE000UN0NZ42 Ref: 0.565 Exp: 12/18/2026 DE000UN0NZ42	Nasdaq-100	Unicredit Bank G ...	Put	24,000	12/18/2026	0.565
DE000UN0NZ59 Ref: 0.705 Exp: 12/18/2026 DE000UN0NZ59	Nasdaq-100	Unicredit Bank G ...	Put	25,000	12/18/2026	0.705
DE000UN0NZ67 Ref: 0.865 Exp: 12/18/2026 DE000UN0NZ67	Nasdaq-100	Unicredit Bank G ...	Put	26,000	12/18/2026	0.865
DE000UN0NZ75 Ref: 1.065 Exp: 12/18/2026 DE000UN0NZ75	Nasdaq-100	Unicredit Bank G ...	Put	27,000	12/18/2026	1.065
DE000UN0NZ83 Ref: 1.315 Exp: 12/18/2026 DE000UN0NZ83	Nasdaq-100	Unicredit Bank G ...	Put	28,000	12/18/2026	1.315
DE000UN0U5H5 Ref: 0.053 Exp: 06/19/2026 DE000UN0U5H5	Dax	Unicredit Bank G ...	Put	19,000	06/19/2026	0.053
DE000UN0U5J1 Ref: 0.23 Exp: 06/19/2026 DE000UN0U5J1	Dax	Unicredit Bank G ...	Put	22,500	06/19/2026	0.23
DE000UN0U5K9 Ref: 0.405 Exp: 06/19/2026 DE000UN0U5K9	Dax	Unicredit Bank G ...	Put	23,500	06/19/2026	0.405