All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG44XX2 Ref: 0.925 Exp: 06/19/2026 DE000UG44XX2	Dax	Unicredit Bank G ...	Put	24,000	06/19/2026	0.925
DE000UG44XY0 Ref: 5.14 Exp: 06/19/2026 DE000UG44XY0	Nasdaq-100	Unicredit Bank G ...	Call	20,000	06/19/2026	5.14
DE000UG44XZ7 Ref: 4.38 Exp: 06/19/2026 DE000UG44XZ7	Nasdaq-100	Unicredit Bank G ...	Call	21,000	06/19/2026	4.38
DE000UG44Y08 Ref: 3.66 Exp: 06/19/2026 DE000UG44Y08	Nasdaq-100	Unicredit Bank G ...	Call	22,000	06/19/2026	3.66
DE000UG44Y16 Ref: 2.95 Exp: 06/19/2026 DE000UG44Y16	Nasdaq-100	Unicredit Bank G ...	Call	23,000	06/19/2026	2.95
DE000UG44Y24 Ref: 2.29 Exp: 06/19/2026 DE000UG44Y24	Nasdaq-100	Unicredit Bank G ...	Call	24,000	06/19/2026	2.29
DE000UG44Y32 Ref: 1.70 Exp: 06/19/2026 DE000UG44Y32	Nasdaq-100	Unicredit Bank G ...	Call	25,000	06/19/2026	1.70
DE000UG44Y40 Ref: 0.1585 Exp: 06/19/2026 DE000UG44Y40	Nasdaq-100	Unicredit Bank G ...	Put	18,000	06/19/2026	0.1585
DE000UG44Y57 Ref: 0.2045 Exp: 06/19/2026 DE000UG44Y57	Nasdaq-100	Unicredit Bank G ...	Put	19,000	06/19/2026	0.2045
DE000UG44Y65 Ref: 0.265 Exp: 06/19/2026 DE000UG44Y65	Nasdaq-100	Unicredit Bank G ...	Put	20,000	06/19/2026	0.265
DE000UG44Y73 Ref: 0.348 Exp: 06/19/2026 DE000UG44Y73	Nasdaq-100	Unicredit Bank G ...	Put	21,000	06/19/2026	0.348
DE000UG44Y81 Ref: 0.46 Exp: 06/19/2026 DE000UG44Y81	Nasdaq-100	Unicredit Bank G ...	Put	22,000	06/19/2026	0.46
DE000UG44Y99 Ref: 1.069 Exp: 06/19/2026 DE000UG44Y99	S And P 500	Unicredit Bank G ...	Call	5,750	06/19/2026	1.069
DE000UG44YA8 Ref: 0.88 Exp: 06/19/2026 DE000UG44YA8	S And P 500	Unicredit Bank G ...	Call	6,000	06/19/2026	0.88
DE000UG44YB6 Ref: 0.697 Exp: 06/19/2026 DE000UG44YB6	S And P 500	Unicredit Bank G ...	Call	6,250	06/19/2026	0.697
DE000UG44YC4 Ref: 0.523 Exp: 06/19/2026 DE000UG44YC4	S And P 500	Unicredit Bank G ...	Call	6,500	06/19/2026	0.523
DE000UG44YD2 Ref: 0.364 Exp: 06/19/2026 DE000UG44YD2	S And P 500	Unicredit Bank G ...	Call	6,750	06/19/2026	0.364
DE000UG44YE0 Ref: 0.231 Exp: 06/19/2026 DE000UG44YE0	S And P 500	Unicredit Bank G ...	Call	7,000	06/19/2026	0.231
DE000UG44YF7 Ref: 0.0245 Exp: 06/19/2026 DE000UG44YF7	S And P 500	Unicredit Bank G ...	Put	4,500	06/19/2026	0.0245
DE000UG44YG5 Ref: 0.0355 Exp: 06/19/2026 DE000UG44YG5	S And P 500	Unicredit Bank G ...	Put	5,000	06/19/2026	0.0355