All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG23UW4 Ref: 101.11 Exp: 12/16/2027 DE000UG23UW4	Eni/intesa Sanpa ...	Unicredit Bank G ...	Bull		12/16/2027	101.11
DE000UG23UX2 Ref: 98.55 Exp: 12/16/2027 DE000UG23UX2	Intesasanpaolo/b ...	Unicredit Bank G ...	Bull		12/16/2027	98.55
DE000UG23UY0 Ref: 100.47 Exp: 12/16/2027 DE000UG23UY0	Enel/eni	Unicredit Bank G ...	Bull		12/16/2027	100.47
DE000UG23VD2 Ref: 100.70 Exp: 12/16/2027 DE000UG23VD2	Eni/enel/intesa	Unicredit Bank G ...	Bull		12/16/2027	100.70
DE000UG23VE0 Ref: 101.65 Exp: 12/16/2027 DE000UG23VE0	Eni/intesa Sanpa ...	Unicredit Bank G ...	Bull		12/16/2027	101.65
DE000UG23VF7 Ref: 98.86 Exp: 12/16/2027 DE000UG23VF7	Intesasanpaolo/b ...	Unicredit Bank G ...	Bull		12/16/2027	98.86
DE000UG23VG5 Ref: 101.78 Exp: 12/16/2027 DE000UG23VG5	Enel/eni	Unicredit Bank G ...	Bull		12/16/2027	101.78
DE000UG23VP6 Ref: 102.86 Exp: 12/16/2027 DE000UG23VP6	Eni/enel/intesa	Unicredit Bank G ...	Bull		12/16/2027	102.86
DE000UG23YL9 Ref: 139.28 Exp: N.A. DE000UG23YL9	Lbma Gold Price ...	Unicredit Bank G ...	Call	2,938.583	N.A.	139.28
DE000UG23YM7 Ref: 136.45 Exp: N.A. DE000UG23YM7	Lbma Gold Price ...	Unicredit Bank G ...	Call	2,971.976	N.A.	136.45
DE000UG27K13 Ref: 93.22 Exp: 01/20/2028 DE000UG27K13	Bmps/eni/ferrari ...	Unicredit Bank G ...	Bull		01/20/2028	93.22
DE000UG29324 Ref: 6.71 Exp: N.A. DE000UG29324	Reply	Unicredit Bank G ...	Put	163.239	N.A.	6.71
DE000UG295L2 Ref: 0.604 Exp: 06/19/2026 DE000UG295L2	Ftse Mib Index	Unicredit Bank G ...	Call	43,000	06/19/2026	0.604
DE000UG295M0 Ref: 0.005 Exp: 06/19/2026 DE000UG295M0	Ftse Mib Index	Unicredit Bank G ...	Put	39,000	06/19/2026	0.005
DE000UG295N8 Ref: 1.428 Exp: 12/18/2026 DE000UG295N8	Ftse Mib Index	Unicredit Bank G ...	Call	35,000	12/18/2026	1.428
DE000UG295P3 Ref: 1.333 Exp: 12/18/2026 DE000UG295P3	Ftse Mib Index	Unicredit Bank G ...	Call	36,000	12/18/2026	1.333
DE000UG295Q1 Ref: 1.241 Exp: 12/18/2026 DE000UG295Q1	Ftse Mib Index	Unicredit Bank G ...	Call	37,000	12/18/2026	1.241
DE000UG295R9 Ref: 1.148 Exp: 12/18/2026 DE000UG295R9	Ftse Mib Index	Unicredit Bank G ...	Call	38,000	12/18/2026	1.148
DE000UG295S7 Ref: 1.057 Exp: 12/18/2026 DE000UG295S7	Ftse Mib Index	Unicredit Bank G ...	Call	39,000	12/18/2026	1.057
DE000UG295T5 Ref: 0.966 Exp: 12/18/2026 DE000UG295T5	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	12/18/2026	0.966