All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000HC86DD3 Ref: 64.88 Exp: 09/17/2026 DE000HC86DD3	Tenaris/banco Bp ...	Unicredit Bank G ...	Bull		09/17/2026	64.88
DE000HC86DH4 Ref: 65.78 Exp: 09/17/2026 DE000HC86DH4	Amd/intel/stmicr ...	Unicredit Bank G ...	Bull		09/17/2026	65.78
DE000HC86DJ0 Ref: 41.45 Exp: 09/17/2026 DE000HC86DJ0	Porsche Ag Vz/fe ...	Unicredit Bank G ...	Bull		09/17/2026	41.45
DE000HC86DN2 Ref: 58.56 Exp: 09/17/2026 DE000HC86DN2	Stmicroelectroni ...	Unicredit Bank G ...	Bull		09/17/2026	58.56
DE000HC86DP7 Ref: 67.84 Exp: 09/17/2026 DE000HC86DP7	Generali/eni/int ...	Unicredit Bank G ...	Bull		09/17/2026	67.84
DE000HC86DQ5 Ref: 66.27 Exp: 09/17/2026 DE000HC86DQ5	Ford/tesla/stell ...	Unicredit Bank G ...	Bull		09/17/2026	66.27
DE000HC86DR3 Ref: 81.75 Exp: 09/17/2026 DE000HC86DR3	Richemont/ferrar ...	Unicredit Bank G ...	Bull		09/17/2026	81.75
DE000HC8AKU8 Ref: 5.94 Exp: N.A. DE000HC8AKU8	Microsoft	Unicredit Bank G ...	Call	357.077	N.A.	5.94
DE000HC8ALG5 Ref: 15.68 Exp: N.A. DE000HC8ALG5	Allianz	Unicredit Bank G ...	Call	223.672	N.A.	15.68
DE000HC8AM93 Ref: 0.271 Exp: N.A. DE000HC8AM93	Interpump Group ...	Unicredit Bank G ...	Put	50.069	N.A.	0.271
DE000HC8ANE6 Ref: 1.915 Exp: N.A. DE000HC8ANE6	Terna Rete Elett ...	Unicredit Bank G ...	Call	7.33	N.A.	1.915
DE000HC8FRT4 Ref: 6.11 Exp: N.A. DE000HC8FRT4	Italgas Spa	Unicredit Bank G ...	Call	4.381	N.A.	6.11
DE000HC8FRU2 Ref: 3.27 Exp: N.A. DE000HC8FRU2	Infrastrutture W ...	Unicredit Bank G ...	Put	10.436	N.A.	3.27
DE000HC8HWT0 Ref: 1.625 Exp: N.A. DE000HC8HWT0	Danone	Unicredit Bank G ...	Call	53.214	N.A.	1.625
DE000HC8HWX2 Ref: 13.07 Exp: N.A. DE000HC8HWX2	Engie	Unicredit Bank G ...	Call	12.194	N.A.	13.07
DE000HC8HXN1 Ref: 2.635 Exp: N.A. DE000HC8HXN1	Terna Rete Elett ...	Unicredit Bank G ...	Call	6.598	N.A.	2.635
DE000HC8QNG7 Ref: 82.00 Exp: 08/20/2026 DE000HC8QNG7	Azimut Holding/s ...	Unicredit Bank G ...	Bull		08/20/2026	82.00
DE000HC8QNH5 Ref: 68.68 Exp: 08/20/2026 DE000HC8QNH5	Enel/essilor/stm ...	Unicredit Bank G ...	Bull		08/20/2026	68.68
DE000HC8QNK9 Ref: 83.40 Exp: 08/20/2026 DE000HC8QNK9	Intesa/stm/saipe ...	Unicredit Bank G ...	Bull		08/20/2026	83.40
DE000HC8QNN3 Ref: 71.38 Exp: 08/20/2026 DE000HC8QNN3	Banco Bpm/intesa ...	Unicredit Bank G ...	Bull		08/20/2026	71.38