All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN00JW1 Ref: 0.872 Exp: 03/20/2026 DE000UN00JW1	Nasdaq-100	Unicredit Bank G ...	Put	26,500	03/20/2026	0.872
DE000UN00JX9 Ref: 1.64 Exp: 03/20/2026 DE000UN00JX9	Nasdaq-100	Unicredit Bank G ...	Put	27,500	03/20/2026	1.64
DE000UN00K49 Ref: 5.74 Exp: 03/20/2026 DE000UN00K49	S And P 500	Unicredit Bank G ...	Put	7,600	03/20/2026	5.74
DE000UN00K56 Ref: 7.41 Exp: 03/20/2026 DE000UN00K56	S And P 500	Unicredit Bank G ...	Put	7,800	03/20/2026	7.41
DE000UN00KF4 Ref: 3.50 Exp: N.A. DE000UN00KF4	Nasdaq-100	Unicredit Bank G ...	Put	29,496.694	N.A.	3.50
DE000UN00KG2 Ref: 9.58 Exp: N.A. DE000UN00KG2	S And P 500	Unicredit Bank G ...	Put	7,989.789	N.A.	9.58
DE000UN02YD6 Ref: 0.386 Exp: N.A. DE000UN02YD6	Ftse Mib Index	Unicredit Bank G ...	Put	48,151.686	N.A.	0.386
DE000UN02YE4 Ref: 0.435 Exp: N.A. DE000UN02YE4	Ftse Mib Index	Unicredit Bank G ...	Put	48,647.989	N.A.	0.435
DE000UN02YF1 Ref: 0.484 Exp: N.A. DE000UN02YF1	Ftse Mib Index	Unicredit Bank G ...	Put	49,144.291	N.A.	0.484
DE000UN02YL9 Ref: 1.935 Exp: 09/18/2026 DE000UN02YL9	Dax	Unicredit Bank G ...	Call	24,000	09/18/2026	1.935
DE000UN02YM7 Ref: 1.331 Exp: 09/18/2026 DE000UN02YM7	Dax	Unicredit Bank G ...	Call	25,000	09/18/2026	1.331
DE000UN02YN5 Ref: 0.85 Exp: 09/18/2026 DE000UN02YN5	Dax	Unicredit Bank G ...	Call	26,000	09/18/2026	0.85
DE000UN02YP0 Ref: 0.514 Exp: 09/18/2026 DE000UN02YP0	Dax	Unicredit Bank G ...	Call	27,000	09/18/2026	0.514
DE000UN02YQ8 Ref: 0.297 Exp: 09/18/2026 DE000UN02YQ8	Dax	Unicredit Bank G ...	Call	28,000	09/18/2026	0.297
DE000UN02YR6 Ref: 0.357 Exp: 09/18/2026 DE000UN02YR6	Dax	Unicredit Bank G ...	Put	20,000	09/18/2026	0.357
DE000UN02YS4 Ref: 0.471 Exp: 09/18/2026 DE000UN02YS4	Dax	Unicredit Bank G ...	Put	21,000	09/18/2026	0.471
DE000UN02YT2 Ref: 1.147 Exp: 09/18/2026 DE000UN02YT2	Dax	Unicredit Bank G ...	Put	24,000	09/18/2026	1.147
DE000UN02YU0 Ref: 1.555 Exp: 09/18/2026 DE000UN02YU0	Dax	Unicredit Bank G ...	Put	25,000	09/18/2026	1.555
DE000UN02YV8 Ref: 2.285 Exp: 12/18/2026 DE000UN02YV8	Dax	Unicredit Bank G ...	Call	24,000	12/18/2026	2.285
DE000UN02YW6 Ref: 1.68 Exp: 12/18/2026 DE000UN02YW6	Dax	Unicredit Bank G ...	Call	25,000	12/18/2026	1.68