All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN01NF6 Ref: 4.87 Exp: N.A. DE000UN01NF6	Unipol	Unicredit Bank G ...	Call	16.714	N.A.	4.87
DE000UN02YH7 Ref: 1.51 Exp: N.A. DE000UN02YH7	Palladium	Unicredit Bank G ...	Call	1,262.182	N.A.	1.51
DE000UN02YJ3 Ref: 4.40 Exp: N.A. DE000UN02YJ3	Platinum	Unicredit Bank G ...	Call	1,472.546	N.A.	4.40
DE000UN02YK1 Ref: 3.97 Exp: N.A. DE000UN02YK1	Platinum	Unicredit Bank G ...	Call	1,525.137	N.A.	3.97
DE000UN02YL9 Ref: 1.52 Exp: 09/18/2026 DE000UN02YL9	Dax	Unicredit Bank G ...	Call	24,000	09/18/2026	1.52
DE000UN02YM7 Ref: 0.915 Exp: 09/18/2026 DE000UN02YM7	Dax	Unicredit Bank G ...	Call	25,000	09/18/2026	0.915
DE000UN02YN5 Ref: 0.515 Exp: 09/18/2026 DE000UN02YN5	Dax	Unicredit Bank G ...	Call	26,000	09/18/2026	0.515
DE000UN02YP0 Ref: 0.285 Exp: 09/18/2026 DE000UN02YP0	Dax	Unicredit Bank G ...	Call	27,000	09/18/2026	0.285
DE000UN02YQ8 Ref: 0.155 Exp: 09/18/2026 DE000UN02YQ8	Dax	Unicredit Bank G ...	Call	28,000	09/18/2026	0.155
DE000UN02YR6 Ref: 0.245 Exp: 09/18/2026 DE000UN02YR6	Dax	Unicredit Bank G ...	Put	20,000	09/18/2026	0.245
DE000UN02YS4 Ref: 0.335 Exp: 09/18/2026 DE000UN02YS4	Dax	Unicredit Bank G ...	Put	21,000	09/18/2026	0.335
DE000UN02YT2 Ref: 0.955 Exp: 09/18/2026 DE000UN02YT2	Dax	Unicredit Bank G ...	Put	24,000	09/18/2026	0.955
DE000UN02YU0 Ref: 1.36 Exp: 09/18/2026 DE000UN02YU0	Dax	Unicredit Bank G ...	Put	25,000	09/18/2026	1.36
DE000UN02YV8 Ref: 1.965 Exp: 12/18/2026 DE000UN02YV8	Dax	Unicredit Bank G ...	Call	24,000	12/18/2026	1.965
DE000UN02YW6 Ref: 1.37 Exp: 12/18/2026 DE000UN02YW6	Dax	Unicredit Bank G ...	Call	25,000	12/18/2026	1.37
DE000UN02YX4 Ref: 0.555 Exp: 12/18/2026 DE000UN02YX4	Dax	Unicredit Bank G ...	Call	27,000	12/18/2026	0.555
DE000UN02YY2 Ref: 0.335 Exp: 12/18/2026 DE000UN02YY2	Dax	Unicredit Bank G ...	Call	28,000	12/18/2026	0.335
DE000UN02YZ9 Ref: 0.205 Exp: 12/18/2026 DE000UN02YZ9	Dax	Unicredit Bank G ...	Call	29,000	12/18/2026	0.205
DE000UN02Z08 Ref: 0.245 Exp: 12/18/2026 DE000UN02Z08	Dax	Unicredit Bank G ...	Put	18,000	12/18/2026	0.245
DE000UN02Z16 Ref: 0.535 Exp: 12/18/2026 DE000UN02Z16	Dax	Unicredit Bank G ...	Put	21,000	12/18/2026	0.535