All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JNU4 Ref: 1.69 Exp: 06/18/2026 DE000UN3JNU4	S And P 500	Unicredit Bank G ...	Put	7,600	06/18/2026	1.69
DE000UN3JNV2 Ref: 2.50 Exp: 06/18/2026 DE000UN3JNV2	S And P 500	Unicredit Bank G ...	Put	7,700	06/18/2026	2.50
DE000UN3JNW0 Ref: 4.15 Exp: 06/18/2026 DE000UN3JNW0	S And P 500	Unicredit Bank G ...	Put	7,900	06/18/2026	4.15
DE000UN3K7Q1 Ref: 3.28 Exp: N.A. DE000UN3K7Q1	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	296.977	N.A.	3.28
DE000UN3K7R9 Ref: 4.35 Exp: N.A. DE000UN3K7R9	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	307.879	N.A.	4.35
DE000UN3K7S7 Ref: 5.34 Exp: N.A. DE000UN3K7S7	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	317.79	N.A.	5.34
DE000UN3KBX1 Ref: 0.0365 Exp: 09/18/2026 DE000UN3KBX1	Ftse Mib Index	Unicredit Bank G ...	Put	38,000	09/18/2026	0.0365
DE000UN3KBY9 Ref: 0.091 Exp: 09/18/2026 DE000UN3KBY9	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	09/18/2026	0.091
DE000UN3KBZ6 Ref: 0.109 Exp: 09/18/2026 DE000UN3KBZ6	Ftse Mib Index	Unicredit Bank G ...	Put	44,500	09/18/2026	0.109
DE000UN3KC07 Ref: 0.1295 Exp: 09/18/2026 DE000UN3KC07	Ftse Mib Index	Unicredit Bank G ...	Put	45,500	09/18/2026	0.1295
DE000UN3KC15 Ref: 0.671 Exp: 12/18/2026 DE000UN3KC15	Ftse Mib Index	Unicredit Bank G ...	Call	43,500	12/18/2026	0.671
DE000UN3KC23 Ref: 0.155 Exp: 12/18/2026 DE000UN3KC23	Ftse Mib Index	Unicredit Bank G ...	Call	52,000	12/18/2026	0.155
DE000UN3KC31 Ref: 0.147 Exp: 12/18/2026 DE000UN3KC31	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	12/18/2026	0.147
DE000UN3KC49 Ref: 0.17 Exp: 12/18/2026 DE000UN3KC49	Ftse Mib Index	Unicredit Bank G ...	Put	44,500	12/18/2026	0.17
DE000UN3KC56 Ref: 0.196 Exp: 12/18/2026 DE000UN3KC56	Ftse Mib Index	Unicredit Bank G ...	Put	45,500	12/18/2026	0.196
DE000UN3KC64 Ref: 0.695 Exp: 06/18/2027 DE000UN3KC64	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	06/18/2027	0.695
DE000UN3KC72 Ref: 0.625 Exp: 06/18/2027 DE000UN3KC72	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	06/18/2027	0.625
DE000UN3KC80 Ref: 0.559 Exp: 06/18/2027 DE000UN3KC80	Ftse Mib Index	Unicredit Bank G ...	Call	46,000	06/18/2027	0.559
DE000UN3KC98 Ref: 0.495 Exp: 06/18/2027 DE000UN3KC98	Ftse Mib Index	Unicredit Bank G ...	Call	47,000	06/18/2027	0.495
DE000UN3KCA7 Ref: 0.436 Exp: 06/18/2027 DE000UN3KCA7	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	06/18/2027	0.436