All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG361U3 Ref: 62.72 Exp: 11/19/2026 DE000UG361U3	Intesa Sanpaolo/ ...	Unicredit Bank G ...	Bull		11/19/2026	62.72
DE000UG361V1 Ref: 77.44 Exp: 11/19/2026 DE000UG361V1	Porsche/ferrari/ ...	Unicredit Bank G ...	Bull		11/19/2026	77.44
DE000UG361W9 Ref: 104.52 Exp: 11/19/2026 DE000UG361W9	Roche/bayer/pfiz ...	Unicredit Bank G ...	Bull		11/19/2026	104.52
DE000UG361X7 Ref: 61.46 Exp: 11/19/2026 DE000UG361X7	Ferrari/stellant ...	Unicredit Bank G ...	Bull		11/19/2026	61.46
DE000UG361Y5 Ref: 108.50 Exp: 11/19/2026 DE000UG361Y5	Amd/intel/nvidia ...	Unicredit Bank G ...	Bull		11/19/2026	108.50
DE000UG361Z2 Ref: 94.53 Exp: 11/19/2026 DE000UG361Z2	Porsche/kering/s ...	Unicredit Bank G ...	Bull		11/19/2026	94.53
DE000UG36204 Ref: 106.96 Exp: 11/19/2026 DE000UG36204	Asml/goog/intel	Unicredit Bank G ...	Bull		11/19/2026	106.96
DE000UG36212 Ref: 107.86 Exp: 11/19/2026 DE000UG36212	Amzn/intel/tesla ...	Unicredit Bank G ...	Bull		11/19/2026	107.86
DE000UG38HW9 Ref: 18.13 Exp: N.A. DE000UG38HW9	Euro Stoxx 50	Unicredit Bank G ...	Call	4,067.917	N.A.	18.13
DE000UG38HY5 Ref: 2.27 Exp: N.A. DE000UG38HY5	Euro Stoxx 50	Unicredit Bank G ...	Put	6,076.238	N.A.	2.27
DE000UG3BFE0 Ref: 124.35 Exp: N.A. DE000UG3BFE0	Lbma Gold Price ...	Unicredit Bank G ...	Call	3,112.419	N.A.	124.35
DE000UG3BGA6 Ref: 15.36 Exp: N.A. DE000UG3BGA6	Leonardo Spa	Unicredit Bank G ...	Call	35.051	N.A.	15.36
DE000UG3BGQ2 Ref: 0.59 Exp: N.A. DE000UG3BGQ2	Recordati Indust ...	Unicredit Bank G ...	Put	54.617	N.A.	0.59
DE000UG3BGY6 Ref: 1.46 Exp: N.A. DE000UG3BGY6	Airbnb Inc.	Unicredit Bank G ...	Put	150.152	N.A.	1.46
DE000UG3CTC3 Ref: 1.235 Exp: 06/18/2026 DE000UG3CTC3	Unicredit	Unicredit Bank G ...	Call	60	06/18/2026	1.235
DE000UG3CTD1 Ref: 1.052 Exp: 06/18/2026 DE000UG3CTD1	Unicredit	Unicredit Bank G ...	Call	62	06/18/2026	1.052
DE000UG3CTE9 Ref: 0.875 Exp: 06/18/2026 DE000UG3CTE9	Unicredit	Unicredit Bank G ...	Call	64	06/18/2026	0.875
DE000UG3CTF6 Ref: 0.709 Exp: 06/18/2026 DE000UG3CTF6	Unicredit	Unicredit Bank G ...	Call	66	06/18/2026	0.709
DE000UG3CTG4 Ref: 0.01 Exp: 06/18/2026 DE000UG3CTG4	Unicredit	Unicredit Bank G ...	Put	52	06/18/2026	0.01
DE000UG3CTH2 Ref: 0.013 Exp: 06/18/2026 DE000UG3CTH2	Unicredit	Unicredit Bank G ...	Put	54	06/18/2026	0.013