All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0GB98 Ref: 0.31 Exp: 09/18/2026 DE000UN0GB98	Dow Jones Indust ...	Unicredit Bank G ...	Put	48,000	09/18/2026	0.31
DE000UN0GBA3 Ref: 0.408 Exp: 09/18/2026 DE000UN0GBA3	Dow Jones Indust ...	Unicredit Bank G ...	Put	49,000	09/18/2026	0.408
DE000UN0GBX5 Ref: 0.502 Exp: 09/18/2026 DE000UN0GBX5	S And P 500	Unicredit Bank G ...	Call	7,000	09/18/2026	0.502
DE000UN0GBY3 Ref: 0.1685 Exp: 09/18/2026 DE000UN0GBY3	S And P 500	Unicredit Bank G ...	Call	7,500	09/18/2026	0.1685
DE000UN0GBZ0 Ref: 0.0185 Exp: 09/18/2026 DE000UN0GBZ0	S And P 500	Unicredit Bank G ...	Call	8,000	09/18/2026	0.0185
DE000UN0GC06 Ref: 0.02 Exp: 09/18/2026 DE000UN0GC06	S And P 500	Unicredit Bank G ...	Put	6,000	09/18/2026	0.02
DE000UN0GC14 Ref: 0.034 Exp: 09/18/2026 DE000UN0GC14	S And P 500	Unicredit Bank G ...	Put	6,500	09/18/2026	0.034
DE000UN0GC22 Ref: 0.0695 Exp: 09/18/2026 DE000UN0GC22	S And P 500	Unicredit Bank G ...	Put	7,000	09/18/2026	0.0695
DE000UN0GCL8 Ref: 4.93 Exp: N.A. DE000UN0GCL8	Salvatore Ferrag ...	Unicredit Bank G ...	Call	5.637	N.A.	4.93
DE000UN0MK24 Ref: 6.23 Exp: N.A. DE000UN0MK24	Eur/jpy	Unicredit Bank G ...	Call	174.271	N.A.	6.23
DE000UN0MK57 Ref: 1.515 Exp: N.A. DE000UN0MK57	Euro Btp Future	Unicredit Bank G ...	Put	131.25	N.A.	1.515
DE000UN0MK65 Ref: 1.605 Exp: N.A. DE000UN0MK65	Euro Btp Future	Unicredit Bank G ...	Put	132.22	N.A.	1.605
DE000UN0MKT2 Ref: 10.19 Exp: N.A. DE000UN0MKT2	Meta Platforms	Unicredit Bank G ...	Put	756.928	N.A.	10.19
DE000UN0MLC6 Ref: 9.23 Exp: N.A. DE000UN0MLC6	Ferrari It	Unicredit Bank G ...	Put	419.706	N.A.	9.23
DE000UN0MLH5 Ref: 2.73 Exp: N.A. DE000UN0MLH5	Deutsche Bank Ag ...	Unicredit Bank G ...	Put	33.458	N.A.	2.73
DE000UN0MLW4 Ref: 9.94 Exp: N.A. DE000UN0MLW4	Kering	Unicredit Bank G ...	Put	349.982	N.A.	9.94
DE000UN0MM06 Ref: 0.307 Exp: N.A. DE000UN0MM06	Telecom Italia	Unicredit Bank G ...	Call	4.815	N.A.	0.307
DE000UN0MWQ3 Ref: 82.57 Exp: 10/19/2028 DE000UN0MWQ3	Bnp/bper/spm/stl ...	Unicredit Bank G ...	Bull		10/19/2028	82.57
DE000UN0MWR1 Ref: 85.79 Exp: 10/19/2028 DE000UN0MWR1	Mps/spm/stlam/st ...	Unicredit Bank G ...	Bull		10/19/2028	85.79
DE000UN0NW03 Ref: 0.011 Exp: 09/17/2026 DE000UN0NW03	Banco Bpm Spa	Unicredit Bank G ...	Put	12	09/17/2026	0.011