All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2S5N5 Ref: 0.875 Exp: N.A. DE000UN2S5N5	Nasdaq-100	Unicredit Bank G ...	Put	30,159.154	N.A.	0.875
DE000UN2S6X2 Ref: 1.595 Exp: 06/19/2026 DE000UN2S6X2	Dax	Unicredit Bank G ...	Put	26,000	06/19/2026	1.595
DE000UN2S6Y0 Ref: 2.085 Exp: 06/19/2026 DE000UN2S6Y0	Dax	Unicredit Bank G ...	Put	26,500	06/19/2026	2.085
DE000UN2S6Z7 Ref: 2.575 Exp: 06/19/2026 DE000UN2S6Z7	Dax	Unicredit Bank G ...	Put	27,000	06/19/2026	2.575
DE000UN2S701 Ref: 3.06 Exp: 06/19/2026 DE000UN2S701	Dax	Unicredit Bank G ...	Put	27,500	06/19/2026	3.06
DE000UN2S719 Ref: 3.55 Exp: 06/19/2026 DE000UN2S719	Dax	Unicredit Bank G ...	Put	28,000	06/19/2026	3.55
DE000UN2S750 Ref: 6.23 Exp: 06/18/2026 DE000UN2S750	Nasdaq-100	Unicredit Bank G ...	Call	22,000	06/18/2026	6.23
DE000UN2S768 Ref: 5.81 Exp: 06/18/2026 DE000UN2S768	Nasdaq-100	Unicredit Bank G ...	Call	22,500	06/18/2026	5.81
DE000UN2S8H1 Ref: 0.1585 Exp: 06/19/2026 DE000UN2S8H1	Ftse Mib Index	Unicredit Bank G ...	Call	48,500	06/19/2026	0.1585
DE000UN2S8J7 Ref: 0.623 Exp: 09/18/2026 DE000UN2S8J7	Ftse Mib Index	Unicredit Bank G ...	Call	43,500	09/18/2026	0.623
DE000UN2S8K5 Ref: 0.54 Exp: 09/18/2026 DE000UN2S8K5	Ftse Mib Index	Unicredit Bank G ...	Call	44,500	09/18/2026	0.54
DE000UN2S8L3 Ref: 0.461 Exp: 09/18/2026 DE000UN2S8L3	Ftse Mib Index	Unicredit Bank G ...	Call	45,500	09/18/2026	0.461
DE000UN2S8M1 Ref: 0.387 Exp: 09/18/2026 DE000UN2S8M1	Ftse Mib Index	Unicredit Bank G ...	Call	46,500	09/18/2026	0.387
DE000UN2S8N9 Ref: 0.319 Exp: 09/18/2026 DE000UN2S8N9	Ftse Mib Index	Unicredit Bank G ...	Call	47,500	09/18/2026	0.319
DE000UN2S8P4 Ref: 0.256 Exp: 09/18/2026 DE000UN2S8P4	Ftse Mib Index	Unicredit Bank G ...	Call	48,500	09/18/2026	0.256
DE000UN2S8Q2 Ref: 0.1705 Exp: 09/18/2026 DE000UN2S8Q2	Ftse Mib Index	Unicredit Bank G ...	Put	47,000	09/18/2026	0.1705
DE000UN2S8R0 Ref: 0.593 Exp: 12/18/2026 DE000UN2S8R0	Ftse Mib Index	Unicredit Bank G ...	Call	44,500	12/18/2026	0.593
DE000UN2S8S8 Ref: 0.52 Exp: 12/18/2026 DE000UN2S8S8	Ftse Mib Index	Unicredit Bank G ...	Call	45,500	12/18/2026	0.52
DE000UN2S8T6 Ref: 0.449 Exp: 12/18/2026 DE000UN2S8T6	Ftse Mib Index	Unicredit Bank G ...	Call	46,500	12/18/2026	0.449
DE000UN2S9V0 Ref: 85.81 Exp: 12/10/2027 DE000UN2S9V0	Ftse Mib Index	Unicredit Bank G ...	Bear	44,436.01	12/10/2027	85.81