All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7B672 Ref: 12.37 Exp: 09/18/2026 DE000UN7B672	S And P 500	Unicredit Bank G ...	Call	6,000	09/18/2026	12.37
DE000UN7B680 Ref: 10.69 Exp: 09/18/2026 DE000UN7B680	S And P 500	Unicredit Bank G ...	Call	6,200	09/18/2026	10.69
DE000UN7B698 Ref: 8.17 Exp: 09/18/2026 DE000UN7B698	S And P 500	Unicredit Bank G ...	Call	6,500	09/18/2026	8.17
DE000UN7B6A4 Ref: 5.62 Exp: 09/18/2026 DE000UN7B6A4	S And P 500	Unicredit Bank G ...	Call	6,800	09/18/2026	5.62
DE000UN7B6C0 Ref: 0.88 Exp: 09/18/2026 DE000UN7B6C0	S And P 500	Unicredit Bank G ...	Put	7,500	09/18/2026	0.88
DE000UN7B6D8 Ref: 3.08 Exp: 09/18/2026 DE000UN7B6D8	S And P 500	Unicredit Bank G ...	Put	7,800	09/18/2026	3.08
DE000UN7B6E6 Ref: 4.62 Exp: 09/18/2026 DE000UN7B6E6	S And P 500	Unicredit Bank G ...	Put	8,000	09/18/2026	4.62
DE000UN7B6F3 Ref: 2.735 Exp: N.A. DE000UN7B6F3	Nasdaq-100	Unicredit Bank G ...	Call	26,088.339	N.A.	2.735
DE000UN7B6H9 Ref: 3.32 Exp: N.A. DE000UN7B6H9	S And P 500	Unicredit Bank G ...	Call	7,023.017	N.A.	3.32
DE000UN7B6J5 Ref: 0.895 Exp: 09/18/2026 DE000UN7B6J5	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	09/18/2026	0.895
DE000UN7B6K3 Ref: 0.695 Exp: 09/18/2026 DE000UN7B6K3	Ftse Mib Index	Unicredit Bank G ...	Call	42,000	09/18/2026	0.695
DE000UN7B6L1 Ref: 0.505 Exp: 09/18/2026 DE000UN7B6L1	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	09/18/2026	0.505
DE000UN7B6M9 Ref: 0.305 Exp: 09/18/2026 DE000UN7B6M9	Ftse Mib Index	Unicredit Bank G ...	Call	46,000	09/18/2026	0.305
DE000UN7B6P2 Ref: 0.11 Exp: 09/18/2026 DE000UN7B6P2	Ftse Mib Index	Unicredit Bank G ...	Put	50,000	09/18/2026	0.11
DE000UN7B6Q0 Ref: 0.385 Exp: 09/18/2026 DE000UN7B6Q0	Ftse Mib Index	Unicredit Bank G ...	Put	52,500	09/18/2026	0.385
DE000UN7B6R8 Ref: 0.535 Exp: 09/18/2026 DE000UN7B6R8	Ftse Mib Index	Unicredit Bank G ...	Put	54,000	09/18/2026	0.535
DE000UN7B6S6 Ref: 3.60 Exp: 09/18/2026 DE000UN7B6S6	Dax	Unicredit Bank G ...	Call	21,000	09/18/2026	3.60
DE000UN7B6T4 Ref: 2.605 Exp: 09/18/2026 DE000UN7B6T4	Dax	Unicredit Bank G ...	Call	22,000	09/18/2026	2.605
DE000UN7B6U2 Ref: 1.585 Exp: 09/18/2026 DE000UN7B6U2	Dax	Unicredit Bank G ...	Call	23,000	09/18/2026	1.585
DE000UN7B6W8 Ref: 1.545 Exp: 09/18/2026 DE000UN7B6W8	Dax	Unicredit Bank G ...	Put	26,000	09/18/2026	1.545