All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0NYR5 Ref: 1.35 Exp: 09/18/2026 DE000UN0NYR5	Nasdaq-100	Unicredit Bank G ...	Put	25,000	09/18/2026	1.35
DE000UN0NYS3 Ref: 1.68 Exp: 09/18/2026 DE000UN0NYS3	Nasdaq-100	Unicredit Bank G ...	Put	26,000	09/18/2026	1.68
DE000UN0NYT1 Ref: 2.12 Exp: 09/18/2026 DE000UN0NYT1	Nasdaq-100	Unicredit Bank G ...	Put	27,000	09/18/2026	2.12
DE000UN0NYU9 Ref: 2.66 Exp: 09/18/2026 DE000UN0NYU9	Nasdaq-100	Unicredit Bank G ...	Put	28,000	09/18/2026	2.66
DE000UN0NYV7 Ref: 2.525 Exp: 12/18/2026 DE000UN0NYV7	Nasdaq-100	Unicredit Bank G ...	Call	25,000	12/18/2026	2.525
DE000UN0NYW5 Ref: 2.025 Exp: 12/18/2026 DE000UN0NYW5	Nasdaq-100	Unicredit Bank G ...	Call	26,000	12/18/2026	2.025
DE000UN0NYX3 Ref: 1.585 Exp: 12/18/2026 DE000UN0NYX3	Nasdaq-100	Unicredit Bank G ...	Call	27,000	12/18/2026	1.585
DE000UN0NYY1 Ref: 1.208 Exp: 12/18/2026 DE000UN0NYY1	Nasdaq-100	Unicredit Bank G ...	Call	28,000	12/18/2026	1.208
DE000UN0NYZ8 Ref: 0.902 Exp: 12/18/2026 DE000UN0NYZ8	Nasdaq-100	Unicredit Bank G ...	Call	29,000	12/18/2026	0.902
DE000UN0NZ00 Ref: 0.654 Exp: 12/18/2026 DE000UN0NZ00	Nasdaq-100	Unicredit Bank G ...	Call	30,000	12/18/2026	0.654
DE000UN0NZ18 Ref: 0.468 Exp: 12/18/2026 DE000UN0NZ18	Nasdaq-100	Unicredit Bank G ...	Call	31,000	12/18/2026	0.468
DE000UN0NZ26 Ref: 0.863 Exp: 12/18/2026 DE000UN0NZ26	Nasdaq-100	Unicredit Bank G ...	Put	22,000	12/18/2026	0.863
DE000UN0NZ34 Ref: 1.061 Exp: 12/18/2026 DE000UN0NZ34	Nasdaq-100	Unicredit Bank G ...	Put	23,000	12/18/2026	1.061
DE000UN0NZ42 Ref: 1.301 Exp: 12/18/2026 DE000UN0NZ42	Nasdaq-100	Unicredit Bank G ...	Put	24,000	12/18/2026	1.301
DE000UN0NZ59 Ref: 1.585 Exp: 12/18/2026 DE000UN0NZ59	Nasdaq-100	Unicredit Bank G ...	Put	25,000	12/18/2026	1.585
DE000UN0NZ67 Ref: 1.925 Exp: 12/18/2026 DE000UN0NZ67	Nasdaq-100	Unicredit Bank G ...	Put	26,000	12/18/2026	1.925
DE000UN0NZ75 Ref: 2.35 Exp: 12/18/2026 DE000UN0NZ75	Nasdaq-100	Unicredit Bank G ...	Put	27,000	12/18/2026	2.35
DE000UN0NZ83 Ref: 2.86 Exp: 12/18/2026 DE000UN0NZ83	Nasdaq-100	Unicredit Bank G ...	Put	28,000	12/18/2026	2.86
DE000UN0TTA8 Ref: 0.31 Exp: 03/20/2026 DE000UN0TTA8	Dax	Unicredit Bank G ...	Put	24,500	03/20/2026	0.31
DE000UN0TTE0 Ref: 11.74 Exp: 03/20/2026 DE000UN0TTE0	S And P 500	Unicredit Bank G ...	Call	5,500	03/20/2026	11.74