All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JF07 Ref: 3.59 Exp: 06/17/2027 DE000UN3JF07	Dow Jones Indust ...	Unicredit Bank G ...	Call	50,000	06/17/2027	3.59
DE000UN3JF15 Ref: 2.69 Exp: 06/17/2027 DE000UN3JF15	Dow Jones Indust ...	Unicredit Bank G ...	Call	52,000	06/17/2027	2.69
DE000UN3JF23 Ref: 1.94 Exp: 06/17/2027 DE000UN3JF23	Dow Jones Indust ...	Unicredit Bank G ...	Call	54,000	06/17/2027	1.94
DE000UN3JF31 Ref: 1.45 Exp: 06/17/2027 DE000UN3JF31	Dow Jones Indust ...	Unicredit Bank G ...	Put	44,000	06/17/2027	1.45
DE000UN3JF49 Ref: 1.81 Exp: 06/17/2027 DE000UN3JF49	Dow Jones Indust ...	Unicredit Bank G ...	Put	46,000	06/17/2027	1.81
DE000UN3JF56 Ref: 2.27 Exp: 06/17/2027 DE000UN3JF56	Dow Jones Indust ...	Unicredit Bank G ...	Put	48,000	06/17/2027	2.27
DE000UN3JF64 Ref: 2.84 Exp: 06/17/2027 DE000UN3JF64	Dow Jones Indust ...	Unicredit Bank G ...	Put	50,000	06/17/2027	2.84
DE000UN3JFL9 Ref: 4.63 Exp: 09/18/2026 DE000UN3JFL9	Nasdaq-100	Unicredit Bank G ...	Call	24,500	09/18/2026	4.63
DE000UN3JFM7 Ref: 3.89 Exp: 09/18/2026 DE000UN3JFM7	Nasdaq-100	Unicredit Bank G ...	Call	25,500	09/18/2026	3.89
DE000UN3JFN5 Ref: 3.19 Exp: 09/18/2026 DE000UN3JFN5	Nasdaq-100	Unicredit Bank G ...	Call	26,500	09/18/2026	3.19
DE000UN3JFP0 Ref: 2.54 Exp: 09/18/2026 DE000UN3JFP0	Nasdaq-100	Unicredit Bank G ...	Call	27,500	09/18/2026	2.54
DE000UN3JFQ8 Ref: 1.95 Exp: 09/18/2026 DE000UN3JFQ8	Nasdaq-100	Unicredit Bank G ...	Call	28,500	09/18/2026	1.95
DE000UN3JFR6 Ref: 1.425 Exp: 09/18/2026 DE000UN3JFR6	Nasdaq-100	Unicredit Bank G ...	Call	29,500	09/18/2026	1.425
DE000UN3JFS4 Ref: 1.005 Exp: 09/18/2026 DE000UN3JFS4	Nasdaq-100	Unicredit Bank G ...	Call	30,500	09/18/2026	1.005
DE000UN3JFT2 Ref: 0.835 Exp: 09/18/2026 DE000UN3JFT2	Nasdaq-100	Unicredit Bank G ...	Call	31,000	09/18/2026	0.835
DE000UN3JFU0 Ref: 0.115 Exp: 09/18/2026 DE000UN3JFU0	Nasdaq-100	Unicredit Bank G ...	Put	19,500	09/18/2026	0.115
DE000UN3JFV8 Ref: 0.135 Exp: 09/18/2026 DE000UN3JFV8	Nasdaq-100	Unicredit Bank G ...	Put	20,500	09/18/2026	0.135
DE000UN3JFW6 Ref: 0.155 Exp: 09/18/2026 DE000UN3JFW6	Nasdaq-100	Unicredit Bank G ...	Put	21,000	09/18/2026	0.155
DE000UN3JFX4 Ref: 0.175 Exp: 09/18/2026 DE000UN3JFX4	Nasdaq-100	Unicredit Bank G ...	Put	21,500	09/18/2026	0.175
DE000UN3JFY2 Ref: 0.215 Exp: 09/18/2026 DE000UN3JFY2	Nasdaq-100	Unicredit Bank G ...	Put	22,500	09/18/2026	0.215