All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7TTZ0 Ref: 0.215 Exp: 06/18/2027 DE000UN7TTZ0	Ftse Mib Index	Unicredit Bank G ...	Call	53,000	06/18/2027	0.215
DE000UN7TU02 Ref: 0.175 Exp: 06/18/2027 DE000UN7TU02	Ftse Mib Index	Unicredit Bank G ...	Call	54,000	06/18/2027	0.175
DE000UN7TU10 Ref: 0.555 Exp: 06/18/2027 DE000UN7TU10	Ftse Mib Index	Unicredit Bank G ...	Put	51,000	06/18/2027	0.555
DE000UN7TU28 Ref: 0.615 Exp: 06/18/2027 DE000UN7TU28	Ftse Mib Index	Unicredit Bank G ...	Put	52,000	06/18/2027	0.615
DE000UN7ZZB5 Ref: 0.535 Exp: N.A. DE000UN7ZZB5	Ftse Mib Index	Unicredit Bank G ...	Put	54,490.981	N.A.	0.535
DE000UN7ZZC3 Ref: 0.585 Exp: N.A. DE000UN7ZZC3	Ftse Mib Index	Unicredit Bank G ...	Put	54,990.899	N.A.	0.585
DE000UN82618 Ref: 1.605 Exp: 06/18/2026 DE000UN82618	Nasdaq-100	Unicredit Bank G ...	Call	27,500	06/18/2026	1.605
DE000UN82626 Ref: 2.315 Exp: 06/18/2026 DE000UN82626	Nasdaq-100	Unicredit Bank G ...	Put	32,000	06/18/2026	2.315
DE000UN82634 Ref: 1.715 Exp: 09/18/2026 DE000UN82634	Nasdaq-100	Unicredit Bank G ...	Call	27,500	09/18/2026	1.715
DE000UN82642 Ref: 2.185 Exp: 09/18/2026 DE000UN82642	Nasdaq-100	Unicredit Bank G ...	Put	32,000	09/18/2026	2.185
DE000UN826D2 Ref: 5.38 Exp: N.A. DE000UN826D2	Dow Jones Indust ...	Unicredit Bank G ...	Call	49,003.051	N.A.	5.38
DE000UN826E0 Ref: 1.535 Exp: N.A. DE000UN826E0	Nasdaq-100	Unicredit Bank G ...	Call	27,503.923	N.A.	1.535
DE000UN826F7 Ref: 1.105 Exp: N.A. DE000UN826F7	Nasdaq-100	Unicredit Bank G ...	Call	28,004.021	N.A.	1.105
DE000UN826G5 Ref: 3.69 Exp: N.A. DE000UN826G5	Nasdaq-100	Unicredit Bank G ...	Put	33,497.603	N.A.	3.69
DE000UN826H3 Ref: 4.10 Exp: N.A. DE000UN826H3	Nasdaq-100	Unicredit Bank G ...	Put	33,997.605	N.A.	4.10
DE000UN826J9 Ref: 1.81 Exp: N.A. DE000UN826J9	S And P 500	Unicredit Bank G ...	Call	7,200.719	N.A.	1.81
DE000UN826K7 Ref: 10.29 Exp: N.A. DE000UN826K7	S And P 500	Unicredit Bank G ...	Put	8,598.813	N.A.	10.29
DE000UN826L5 Ref: 11.14 Exp: N.A. DE000UN826L5	S And P 500	Unicredit Bank G ...	Put	8,698.814	N.A.	11.14
DE000UN826M3 Ref: 0.215 Exp: N.A. DE000UN826M3	Ftse Mib Index	Unicredit Bank G ...	Call	47,509.084	N.A.	0.215
DE000UN826N1 Ref: 0.175 Exp: N.A. DE000UN826N1	Ftse Mib Index	Unicredit Bank G ...	Call	48,009.179	N.A.	0.175