All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0T3Q4 Ref: 84.91 Exp: 10/19/2028 DE000UN0T3Q4	Eni/isp/ldo/pry	Unicredit Bank G ...	Bull		10/19/2028	84.91
DE000UN0T3R2 Ref: 71.26 Exp: 10/19/2028 DE000UN0T3R2	Ldo/saipem/stla/ ...	Unicredit Bank G ...	Bull		10/19/2028	71.26
DE000UN0T3S0 Ref: 76.08 Exp: 10/19/2028 DE000UN0T3S0	Bc/enel/race/ldo ...	Unicredit Bank G ...	Bull		10/19/2028	76.08
DE000UN0T3T8 Ref: 75.94 Exp: 10/19/2028 DE000UN0T3T8	Bpm/bc/enel/monc ...	Unicredit Bank G ...	Bull		10/19/2028	75.94
DE000UN0T3U6 Ref: 76.81 Exp: 10/19/2028 DE000UN0T3U6	Bc/monc/pry/stm	Unicredit Bank G ...	Bull		10/19/2028	76.81
DE000UN0U5H5 Ref: 0.195 Exp: 06/19/2026 DE000UN0U5H5	Dax	Unicredit Bank G ...	Put	19,000	06/19/2026	0.195
DE000UN0U5J1 Ref: 0.755 Exp: 06/19/2026 DE000UN0U5J1	Dax	Unicredit Bank G ...	Put	22,500	06/19/2026	0.755
DE000UN0U5K9 Ref: 1.13 Exp: 06/19/2026 DE000UN0U5K9	Dax	Unicredit Bank G ...	Put	23,500	06/19/2026	1.13
DE000UN0U5L7 Ref: 1.675 Exp: 06/19/2026 DE000UN0U5L7	Dax	Unicredit Bank G ...	Put	24,500	06/19/2026	1.675
DE000UN0U5M5 Ref: 0.725 Exp: 12/18/2026 DE000UN0U5M5	Dax	Unicredit Bank G ...	Put	20,000	12/18/2026	0.725
DE000UN0U5N3 Ref: 1.19 Exp: 12/18/2026 DE000UN0U5N3	Dax	Unicredit Bank G ...	Put	22,000	12/18/2026	1.19
DE000UN0U5T0 Ref: 0.0815 Exp: 06/19/2026 DE000UN0U5T0	Ftse Mib Index	Unicredit Bank G ...	Put	40,500	06/19/2026	0.0815
DE000UN0U5U8 Ref: 0.10 Exp: 06/19/2026 DE000UN0U5U8	Ftse Mib Index	Unicredit Bank G ...	Put	41,500	06/19/2026	0.10
DE000UN0U5V6 Ref: 0.123 Exp: 06/19/2026 DE000UN0U5V6	Ftse Mib Index	Unicredit Bank G ...	Put	42,500	06/19/2026	0.123
DE000UN0U5W4 Ref: 0.1505 Exp: 06/19/2026 DE000UN0U5W4	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	06/19/2026	0.1505
DE000UN0U5X2 Ref: 0.648 Exp: 09/18/2026 DE000UN0U5X2	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	09/18/2026	0.648
DE000UN0U5Y0 Ref: 3.37 Exp: 09/18/2026 DE000UN0U5Y0	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	09/18/2026	3.37
DE000UN0U5Z7 Ref: 3.95 Exp: 12/18/2026 DE000UN0U5Z7	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	12/18/2026	3.95
DE000UN0U602 Ref: 3.40 Exp: 12/18/2026 DE000UN0U602	Dow Jones Indust ...	Unicredit Bank G ...	Call	46,000	12/18/2026	3.40
DE000UN0U610 Ref: 2.88 Exp: 12/18/2026 DE000UN0U610	Dow Jones Indust ...	Unicredit Bank G ...	Call	47,000	12/18/2026	2.88