All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7B6X6 Ref: 2.465 Exp: 09/18/2026 DE000UN7B6X6	Dax	Unicredit Bank G ...	Put	27,000	09/18/2026	2.465
DE000UN7D223 Ref: 3.42 Exp: 09/18/2026 DE000UN7D223	Dax	Unicredit Bank G ...	Put	28,000	09/18/2026	3.42
DE000UN7D561 Ref: 5.39 Exp: 06/18/2026 DE000UN7D561	Nasdaq-100	Unicredit Bank G ...	Call	23,000	06/18/2026	5.39
DE000UN7D579 Ref: 4.96 Exp: 06/18/2026 DE000UN7D579	Nasdaq-100	Unicredit Bank G ...	Call	23,500	06/18/2026	4.96
DE000UN7D587 Ref: 4.12 Exp: 06/18/2026 DE000UN7D587	Nasdaq-100	Unicredit Bank G ...	Call	24,500	06/18/2026	4.12
DE000UN7D595 Ref: 3.28 Exp: 06/18/2026 DE000UN7D595	Nasdaq-100	Unicredit Bank G ...	Call	25,500	06/18/2026	3.28
DE000UN7D5A4 Ref: 5.55 Exp: 09/18/2026 DE000UN7D5A4	Nasdaq-100	Unicredit Bank G ...	Call	23,000	09/18/2026	5.55
DE000UN7D5B2 Ref: 5.13 Exp: 09/18/2026 DE000UN7D5B2	Nasdaq-100	Unicredit Bank G ...	Call	23,500	09/18/2026	5.13
DE000UN7D5C0 Ref: 4.29 Exp: 09/18/2026 DE000UN7D5C0	Nasdaq-100	Unicredit Bank G ...	Call	24,500	09/18/2026	4.29
DE000UN7D5D8 Ref: 3.44 Exp: 09/18/2026 DE000UN7D5D8	Nasdaq-100	Unicredit Bank G ...	Call	25,500	09/18/2026	3.44
DE000UN7D5G1 Ref: 0.32 Exp: 09/18/2026 DE000UN7D5G1	Nasdaq-100	Unicredit Bank G ...	Put	29,500	09/18/2026	0.32
DE000UN7D5H9 Ref: 8.67 Exp: 06/18/2026 DE000UN7D5H9	S And P 500	Unicredit Bank G ...	Call	6,400	06/18/2026	8.67
DE000UN7D5J5 Ref: 7.83 Exp: 06/18/2026 DE000UN7D5J5	S And P 500	Unicredit Bank G ...	Call	6,500	06/18/2026	7.83
DE000UN7D5K3 Ref: 6.99 Exp: 06/18/2026 DE000UN7D5K3	S And P 500	Unicredit Bank G ...	Call	6,600	06/18/2026	6.99
DE000UN7D5L1 Ref: 6.14 Exp: 06/18/2026 DE000UN7D5L1	S And P 500	Unicredit Bank G ...	Call	6,700	06/18/2026	6.14
DE000UN7D5M9 Ref: 4.46 Exp: 06/18/2026 DE000UN7D5M9	S And P 500	Unicredit Bank G ...	Call	6,900	06/18/2026	4.46
DE000UN7D5N7 Ref: 3.61 Exp: 06/18/2026 DE000UN7D5N7	S And P 500	Unicredit Bank G ...	Call	7,000	06/18/2026	3.61
DE000UN7D5P2 Ref: 9.85 Exp: 09/18/2026 DE000UN7D5P2	S And P 500	Unicredit Bank G ...	Call	6,300	09/18/2026	9.85
DE000UN7D5Q0 Ref: 9.01 Exp: 09/18/2026 DE000UN7D5Q0	S And P 500	Unicredit Bank G ...	Call	6,400	09/18/2026	9.01
DE000UN7D5R8 Ref: 7.33 Exp: 09/18/2026 DE000UN7D5R8	S And P 500	Unicredit Bank G ...	Call	6,600	09/18/2026	7.33