All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN02YL9 Ref: 1.365 Exp: 09/18/2026 DE000UN02YL9	Dax	Unicredit Bank G ...	Call	24,000	09/18/2026	1.365
DE000UN02YM7 Ref: 0.702 Exp: 09/18/2026 DE000UN02YM7	Dax	Unicredit Bank G ...	Call	25,000	09/18/2026	0.702
DE000UN02YN5 Ref: 0.2815 Exp: 09/18/2026 DE000UN02YN5	Dax	Unicredit Bank G ...	Call	26,000	09/18/2026	0.2815
DE000UN02YP0 Ref: 0.1015 Exp: 09/18/2026 DE000UN02YP0	Dax	Unicredit Bank G ...	Call	27,000	09/18/2026	0.1015
DE000UN02YQ8 Ref: 0.035 Exp: 09/18/2026 DE000UN02YQ8	Dax	Unicredit Bank G ...	Call	28,000	09/18/2026	0.035
DE000UN02YR6 Ref: 0.066 Exp: 09/18/2026 DE000UN02YR6	Dax	Unicredit Bank G ...	Put	20,000	09/18/2026	0.066
DE000UN02YS4 Ref: 0.0945 Exp: 09/18/2026 DE000UN02YS4	Dax	Unicredit Bank G ...	Put	21,000	09/18/2026	0.0945
DE000UN02YT2 Ref: 0.433 Exp: 09/18/2026 DE000UN02YT2	Dax	Unicredit Bank G ...	Put	24,000	09/18/2026	0.433
DE000UN02YU0 Ref: 0.772 Exp: 09/18/2026 DE000UN02YU0	Dax	Unicredit Bank G ...	Put	25,000	09/18/2026	0.772
DE000UN02YV8 Ref: 1.905 Exp: 12/18/2026 DE000UN02YV8	Dax	Unicredit Bank G ...	Call	24,000	12/18/2026	1.905
DE000UN02YW6 Ref: 1.26 Exp: 12/18/2026 DE000UN02YW6	Dax	Unicredit Bank G ...	Call	25,000	12/18/2026	1.26
DE000UN02YX4 Ref: 0.431 Exp: 12/18/2026 DE000UN02YX4	Dax	Unicredit Bank G ...	Call	27,000	12/18/2026	0.431
DE000UN02YY2 Ref: 0.243 Exp: 12/18/2026 DE000UN02YY2	Dax	Unicredit Bank G ...	Call	28,000	12/18/2026	0.243
DE000UN02YZ9 Ref: 0.1315 Exp: 12/18/2026 DE000UN02YZ9	Dax	Unicredit Bank G ...	Call	29,000	12/18/2026	0.1315
DE000UN02Z08 Ref: 0.1295 Exp: 12/18/2026 DE000UN02Z08	Dax	Unicredit Bank G ...	Put	18,000	12/18/2026	0.1295
DE000UN02Z16 Ref: 0.295 Exp: 12/18/2026 DE000UN02Z16	Dax	Unicredit Bank G ...	Put	21,000	12/18/2026	0.295
DE000UN02Z24 Ref: 0.817 Exp: 12/18/2026 DE000UN02Z24	Dax	Unicredit Bank G ...	Put	24,000	12/18/2026	0.817
DE000UN02Z32 Ref: 1.68 Exp: 12/18/2026 DE000UN02Z32	Dax	Unicredit Bank G ...	Put	26,000	12/18/2026	1.68
DE000UN03TJ1 Ref: 98.59 Exp: 09/21/2028 DE000UN03TJ1	Stmicroelectroni ...	Unicredit Bank G ...	Bull	24.705	09/21/2028	98.59
DE000UN03TK9 Ref: 100.18 Exp: 09/21/2028 DE000UN03TK9	Unicredit	Unicredit Bank G ...	Bull	64.31	09/21/2028	100.18