All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG8HMH5 Ref: 0.016 Exp: 06/18/2026 DE000UG8HMH5	Banco Bpm Spa	Unicredit Bank G ...	Put	8	06/18/2026	0.016
DE000UG8HMJ1 Ref: 0.019 Exp: 06/18/2026 DE000UG8HMJ1	Banco Bpm Spa	Unicredit Bank G ...	Put	8.5	06/18/2026	0.019
DE000UG8HMK9 Ref: 0.023 Exp: 06/18/2026 DE000UG8HMK9	Banco Bpm Spa	Unicredit Bank G ...	Put	9	06/18/2026	0.023
DE000UG8HML7 Ref: 0.0285 Exp: 06/18/2026 DE000UG8HML7	Banco Bpm Spa	Unicredit Bank G ...	Put	9.5	06/18/2026	0.0285
DE000UG8HMM5 Ref: 0.037 Exp: 06/18/2026 DE000UG8HMM5	Banco Bpm Spa	Unicredit Bank G ...	Put	10	06/18/2026	0.037
DE000UG8HMN3 Ref: 0.047 Exp: 06/18/2026 DE000UG8HMN3	Banco Bpm Spa	Unicredit Bank G ...	Put	10.5	06/18/2026	0.047
DE000UG8HMP8 Ref: 0.0575 Exp: 06/18/2026 DE000UG8HMP8	Banco Bpm Spa	Unicredit Bank G ...	Put	11	06/18/2026	0.0575
DE000UG8KKC4 Ref: 32.37 Exp: N.A. DE000UG8KKC4	Dow Jones Indust ...	Unicredit Bank G ...	Put	52,713.255	N.A.	32.37
DE000UG8KKD2 Ref: 2.975 Exp: N.A. DE000UG8KKD2	Nasdaq-100	Unicredit Bank G ...	Put	27,991.696	N.A.	2.975
DE000UG8KKF7 Ref: 7.53 Exp: N.A. DE000UG8KKF7	S And P 500	Unicredit Bank G ...	Put	7,677.942	N.A.	7.53
DE000UG8KKH3 Ref: 0.2245 Exp: N.A. DE000UG8KKH3	Ftse Mib Index	Unicredit Bank G ...	Put	47,549.728	N.A.	0.2245
DE000UG8KKY8 Ref: 3.46 Exp: N.A. DE000UG8KKY8	Prysmian	Unicredit Bank G ...	Call	65.995	N.A.	3.46
DE000UG8MWE1 Ref: 90.45 Exp: 07/20/2028 DE000UG8MWE1	Bpm/ldo/race/ucg ...	Unicredit Bank G ...	Bull		07/20/2028	90.45
DE000UG8MWF8 Ref: 92.84 Exp: 07/20/2028 DE000UG8MWF8	Bpm/race/pry/stm ...	Unicredit Bank G ...	Bull		07/20/2028	92.84
DE000UG8MWL6 Ref: 57.18 Exp: 07/20/2028 DE000UG8MWL6	Mps/bpm/coin/pyp ...	Unicredit Bank G ...	Bull		07/20/2028	57.18
DE000UG8NHE0 Ref: 0.2725 Exp: N.A. DE000UG8NHE0	Ftse Mib Index	Unicredit Bank G ...	Put	48,049.927	N.A.	0.2725
DE000UG8NHF7 Ref: 0.321 Exp: N.A. DE000UG8NHF7	Ftse Mib Index	Unicredit Bank G ...	Put	48,542.024	N.A.	0.321
DE000UG8NHN1 Ref: 2.84 Exp: N.A. DE000UG8NHN1	Banco Bpm Spa	Unicredit Bank G ...	Call	10.428	N.A.	2.84
DE000UG8NHV4 Ref: 3.26 Exp: N.A. DE000UG8NHV4	Prysmian	Unicredit Bank G ...	Call	68.035	N.A.	3.26
DE000UG8NJ63 Ref: 15.51 Exp: N.A. DE000UG8NJ63	Meta Platforms	Unicredit Bank G ...	Put	849.161	N.A.	15.51