All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG2X460 Ref: 65.96 Exp: 03/16/2028 DE000UG2X460	Isp/leo/saipem/s ...	Unicredit Bank G ...	Bull		03/16/2028	65.96
DE000UG2X486 Ref: 64.51 Exp: 03/16/2028 DE000UG2X486	Stellantis/intes ...	Unicredit Bank G ...	Bull		03/16/2028	64.51
DE000UG2X494 Ref: 69.45 Exp: 03/16/2028 DE000UG2X494	Porsche/ferrari/ ...	Unicredit Bank G ...	Bull		03/16/2028	69.45
DE000UG2X4B0 Ref: 75.24 Exp: 03/16/2028 DE000UG2X4B0	Mps/dias/monc/pr ...	Unicredit Bank G ...	Bull		03/16/2028	75.24
DE000UG2X4C8 Ref: 78.85 Exp: 03/16/2028 DE000UG2X4C8	Mps/campari/dias ...	Unicredit Bank G ...	Bull		03/16/2028	78.85
DE000UG2X4E4 Ref: 69.69 Exp: 03/16/2028 DE000UG2X4E4	Bnp/ker/renault/ ...	Unicredit Bank G ...	Bull		03/16/2028	69.69
DE000UG2X4F1 Ref: 64.35 Exp: 03/16/2028 DE000UG2X4F1	Ferrari/ford/mer ...	Unicredit Bank G ...	Bull		03/16/2028	64.35
DE000UG31EG4 Ref: 15.12 Exp: N.A. DE000UG31EG4	Eur/usd	Unicredit Bank G ...	Call	0.979	N.A.	15.12
DE000UG31EH2 Ref: 5.49 Exp: N.A. DE000UG31EH2	Eur/usd	Unicredit Bank G ...	Call	1.09	N.A.	5.49
DE000UG31F63 Ref: 21.19 Exp: N.A. DE000UG31F63	Ferrari It	Unicredit Bank G ...	Put	505.777	N.A.	21.19
DE000UG31LV8 Ref: 0.2865 Exp: 06/19/2026 DE000UG31LV8	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	06/19/2026	0.2865
DE000UG31LW6 Ref: 0.2235 Exp: 06/19/2026 DE000UG31LW6	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	06/19/2026	0.2235
DE000UG31LX4 Ref: 0.0735 Exp: 06/19/2026 DE000UG31LX4	Ftse Mib Index	Unicredit Bank G ...	Put	40,000	06/19/2026	0.0735
DE000UG31Q37 Ref: 1.141 Exp: 06/18/2026 DE000UG31Q37	Unicredit	Unicredit Bank G ...	Call	52	06/18/2026	1.141
DE000UG31Q45 Ref: 0.976 Exp: 06/18/2026 DE000UG31Q45	Unicredit	Unicredit Bank G ...	Call	54	06/18/2026	0.976
DE000UG31Q52 Ref: 0.826 Exp: 06/18/2026 DE000UG31Q52	Unicredit	Unicredit Bank G ...	Call	56	06/18/2026	0.826
DE000UG31Q60 Ref: 0.689 Exp: 06/18/2026 DE000UG31Q60	Unicredit	Unicredit Bank G ...	Call	58	06/18/2026	0.689
DE000UG31Q78 Ref: 0.1125 Exp: 06/18/2026 DE000UG31Q78	Unicredit	Unicredit Bank G ...	Put	48	06/18/2026	0.1125
DE000UG31Q86 Ref: 0.1405 Exp: 06/18/2026 DE000UG31Q86	Unicredit	Unicredit Bank G ...	Put	50	06/18/2026	0.1405
DE000UG31Q94 Ref: 1.353 Exp: 12/17/2026 DE000UG31Q94	Unicredit	Unicredit Bank G ...	Call	52	12/17/2026	1.353