All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0U5L7 Ref: 0.755 Exp: 06/19/2026 DE000UN0U5L7	Dax	Unicredit Bank G ...	Put	24,500	06/19/2026	0.755
DE000UN0U5M5 Ref: 0.425 Exp: 12/18/2026 DE000UN0U5M5	Dax	Unicredit Bank G ...	Put	20,000	12/18/2026	0.425
DE000UN0U5N3 Ref: 0.735 Exp: 12/18/2026 DE000UN0U5N3	Dax	Unicredit Bank G ...	Put	22,000	12/18/2026	0.735
DE000UN0U5T0 Ref: 0.013 Exp: 06/19/2026 DE000UN0U5T0	Ftse Mib Index	Unicredit Bank G ...	Put	40,500	06/19/2026	0.013
DE000UN0U5U8 Ref: 0.0165 Exp: 06/19/2026 DE000UN0U5U8	Ftse Mib Index	Unicredit Bank G ...	Put	41,500	06/19/2026	0.0165
DE000UN0U5V6 Ref: 0.021 Exp: 06/19/2026 DE000UN0U5V6	Ftse Mib Index	Unicredit Bank G ...	Put	42,500	06/19/2026	0.021
DE000UN0U5W4 Ref: 0.0275 Exp: 06/19/2026 DE000UN0U5W4	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	06/19/2026	0.0275
DE000UN0U5X2 Ref: 0.947 Exp: 09/18/2026 DE000UN0U5X2	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	09/18/2026	0.947
DE000UN0U5Y0 Ref: 4.82 Exp: 09/18/2026 DE000UN0U5Y0	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	09/18/2026	4.82
DE000UN0U5Z7 Ref: 5.44 Exp: 12/18/2026 DE000UN0U5Z7	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	12/18/2026	5.44
DE000UN0U602 Ref: 4.76 Exp: 12/18/2026 DE000UN0U602	Dow Jones Indust ...	Unicredit Bank G ...	Call	46,000	12/18/2026	4.76
DE000UN0U610 Ref: 4.14 Exp: 12/18/2026 DE000UN0U610	Dow Jones Indust ...	Unicredit Bank G ...	Call	47,000	12/18/2026	4.14
DE000UN0U651 Ref: 4.18 Exp: 06/19/2026 DE000UN0U651	Nasdaq-100	Unicredit Bank G ...	Call	24,500	06/19/2026	4.18
DE000UN0U669 Ref: 5.00 Exp: 09/18/2026 DE000UN0U669	Nasdaq-100	Unicredit Bank G ...	Call	24,000	09/18/2026	5.00
DE000UN0U677 Ref: 4.25 Exp: 09/18/2026 DE000UN0U677	Nasdaq-100	Unicredit Bank G ...	Call	25,000	09/18/2026	4.25
DE000UN0U685 Ref: 3.53 Exp: 09/18/2026 DE000UN0U685	Nasdaq-100	Unicredit Bank G ...	Call	26,000	09/18/2026	3.53
DE000UN0U693 Ref: 0.125 Exp: 09/18/2026 DE000UN0U693	Nasdaq-100	Unicredit Bank G ...	Put	20,000	09/18/2026	0.125
DE000UN0U6A8 Ref: 5.43 Exp: 12/18/2026 DE000UN0U6A8	Nasdaq-100	Unicredit Bank G ...	Call	24,000	12/18/2026	5.43
DE000UN0Y9Q4 Ref: 0.535 Exp: N.A. DE000UN0Y9Q4	Nasdaq-100	Unicredit Bank G ...	Put	29,749.433	N.A.	0.535
DE000UN0Y9R2 Ref: 0.705 Exp: N.A. DE000UN0Y9R2	Nasdaq-100	Unicredit Bank G ...	Put	29,949.764	N.A.	0.705