All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5RB82 Ref: 2.985 Exp: 06/19/2026 DE000UN5RB82	Dax	Unicredit Bank G ...	Call	21,500	06/19/2026	2.985
DE000UN5WU66 Ref: 4.48 Exp: 06/19/2026 DE000UN5WU66	Dax	Unicredit Bank G ...	Call	20,000	06/19/2026	4.48
DE000UN5WU74 Ref: 3.98 Exp: 06/19/2026 DE000UN5WU74	Dax	Unicredit Bank G ...	Call	20,500	06/19/2026	3.98
DE000UN5Y488 Ref: 5.79 Exp: N.A. DE000UN5Y488	Dax	Unicredit Bank G ...	Call	18,647.118	N.A.	5.79
DE000UN5YVP1 Ref: 3.14 Exp: 05/15/2026 DE000UN5YVP1	Dow Jones Indust ...	Unicredit Bank G ...	Call	46,000	05/15/2026	3.14
DE000UN5YVQ9 Ref: 2.30 Exp: 05/15/2026 DE000UN5YVQ9	Dow Jones Indust ...	Unicredit Bank G ...	Call	47,000	05/15/2026	2.30
DE000UN5YVR7 Ref: 1.45 Exp: 05/15/2026 DE000UN5YVR7	Dow Jones Indust ...	Unicredit Bank G ...	Call	48,000	05/15/2026	1.45
DE000UN5YVS5 Ref: 0.019 Exp: 05/15/2026 DE000UN5YVS5	Dow Jones Indust ...	Unicredit Bank G ...	Put	46,000	05/15/2026	0.019
DE000UN5YVT3 Ref: 0.0175 Exp: 05/15/2026 DE000UN5YVT3	Dow Jones Indust ...	Unicredit Bank G ...	Put	45,000	05/15/2026	0.0175
DE000UN5YVU1 Ref: 0.0175 Exp: 05/15/2026 DE000UN5YVU1	Dow Jones Indust ...	Unicredit Bank G ...	Put	44,000	05/15/2026	0.0175
DE000UN5YVV9 Ref: 4.48 Exp: 05/15/2026 DE000UN5YVV9	Nasdaq-100	Unicredit Bank G ...	Call	24,000	05/15/2026	4.48
DE000UN5YVW7 Ref: 3.63 Exp: 05/15/2026 DE000UN5YVW7	Nasdaq-100	Unicredit Bank G ...	Call	25,000	05/15/2026	3.63
DE000UN5YVX5 Ref: 2.79 Exp: 05/15/2026 DE000UN5YVX5	Nasdaq-100	Unicredit Bank G ...	Call	26,000	05/15/2026	2.79
DE000UN5YVY3 Ref: 0.01 Exp: 05/15/2026 DE000UN5YVY3	Nasdaq-100	Unicredit Bank G ...	Put	24,000	05/15/2026	0.01
DE000UN5YVZ0 Ref: 0.01 Exp: 05/15/2026 DE000UN5YVZ0	Nasdaq-100	Unicredit Bank G ...	Put	23,000	05/15/2026	0.01
DE000UN5YW05 Ref: 0.01 Exp: 05/15/2026 DE000UN5YW05	Nasdaq-100	Unicredit Bank G ...	Put	22,000	05/15/2026	0.01
DE000UN5YW13 Ref: 0.605 Exp: 05/15/2026 DE000UN5YW13	S And P 500	Unicredit Bank G ...	Call	6,700	05/15/2026	0.605
DE000UN5YW21 Ref: 0.525 Exp: 05/15/2026 DE000UN5YW21	S And P 500	Unicredit Bank G ...	Call	6,800	05/15/2026	0.525
DE000UN5YW39 Ref: 0.435 Exp: 05/15/2026 DE000UN5YW39	S And P 500	Unicredit Bank G ...	Call	6,900	05/15/2026	0.435
DE000UN5YW47 Ref: 0.0025 Exp: 05/15/2026 DE000UN5YW47	S And P 500	Unicredit Bank G ...	Put	6,500	05/15/2026	0.0025