All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN05LP0 Ref: 0.721 Exp: 09/17/2026 DE000UN05LP0	Unicredit	Unicredit Bank G ...	Call	76	09/17/2026	0.721
DE000UN05LQ8 Ref: 0.591 Exp: 09/17/2026 DE000UN05LQ8	Unicredit	Unicredit Bank G ...	Call	78	09/17/2026	0.591
DE000UN05LR6 Ref: 0.474 Exp: 09/17/2026 DE000UN05LR6	Unicredit	Unicredit Bank G ...	Call	80	09/17/2026	0.474
DE000UN05LS4 Ref: 0.029 Exp: 09/17/2026 DE000UN05LS4	Unicredit	Unicredit Bank G ...	Put	56	09/17/2026	0.029
DE000UN05LT2 Ref: 0.036 Exp: 09/17/2026 DE000UN05LT2	Unicredit	Unicredit Bank G ...	Put	58	09/17/2026	0.036
DE000UN05LU0 Ref: 0.0425 Exp: 09/17/2026 DE000UN05LU0	Unicredit	Unicredit Bank G ...	Put	60	09/17/2026	0.0425
DE000UN05LV8 Ref: 0.0505 Exp: 09/17/2026 DE000UN05LV8	Unicredit	Unicredit Bank G ...	Put	62	09/17/2026	0.0505
DE000UN05LW6 Ref: 0.062 Exp: 09/17/2026 DE000UN05LW6	Unicredit	Unicredit Bank G ...	Put	64	09/17/2026	0.062
DE000UN05LX4 Ref: 0.0765 Exp: 09/17/2026 DE000UN05LX4	Unicredit	Unicredit Bank G ...	Put	66	09/17/2026	0.0765
DE000UN05LY2 Ref: 0.096 Exp: 09/17/2026 DE000UN05LY2	Unicredit	Unicredit Bank G ...	Put	68	09/17/2026	0.096
DE000UN05LZ9 Ref: 0.121 Exp: 09/17/2026 DE000UN05LZ9	Unicredit	Unicredit Bank G ...	Put	70	09/17/2026	0.121
DE000UN05M00 Ref: 0.155 Exp: 09/17/2026 DE000UN05M00	Unicredit	Unicredit Bank G ...	Put	72	09/17/2026	0.155
DE000UN05M18 Ref: 0.197 Exp: 09/17/2026 DE000UN05M18	Unicredit	Unicredit Bank G ...	Put	74	09/17/2026	0.197
DE000UN09UG2 Ref: 8.32 Exp: N.A. DE000UN09UG2	Silver	Unicredit Bank G ...	Call	46.788	N.A.	8.32
DE000UN09UH0 Ref: 7.40 Exp: N.A. DE000UN09UH0	Silver	Unicredit Bank G ...	Call	47.852	N.A.	7.40
DE000UN0A2F0 Ref: 20.09 Exp: N.A. DE000UN0A2F0	Dow Jones Indust ...	Unicredit Bank G ...	Put	54,407.018	N.A.	20.09
DE000UN0A9C2 Ref: 2.23 Exp: N.A. DE000UN0A9C2	Enel	Unicredit Bank G ...	Call	7.974	N.A.	2.23
DE000UN0A9K5 Ref: 0.67 Exp: 09/16/2026 DE000UN0A9K5	Apple	Unicredit Bank G ...	Call	260	09/16/2026	0.67
DE000UN0A9L3 Ref: 0.508 Exp: 09/16/2026 DE000UN0A9L3	Apple	Unicredit Bank G ...	Call	280	09/16/2026	0.508
DE000UN0A9M1 Ref: 0.429 Exp: 09/16/2026 DE000UN0A9M1	Apple	Unicredit Bank G ...	Call	290	09/16/2026	0.429