All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0NYT1 Ref: 0.592 Exp: 09/18/2026 DE000UN0NYT1	Nasdaq-100	Unicredit Bank G ...	Put	27,000	09/18/2026	0.592
DE000UN0NYU9 Ref: 0.846 Exp: 09/18/2026 DE000UN0NYU9	Nasdaq-100	Unicredit Bank G ...	Put	28,000	09/18/2026	0.846
DE000UN0NYV7 Ref: 4.18 Exp: 12/18/2026 DE000UN0NYV7	Nasdaq-100	Unicredit Bank G ...	Call	25,000	12/18/2026	4.18
DE000UN0NYW5 Ref: 3.50 Exp: 12/18/2026 DE000UN0NYW5	Nasdaq-100	Unicredit Bank G ...	Call	26,000	12/18/2026	3.50
DE000UN0NYX3 Ref: 2.85 Exp: 12/18/2026 DE000UN0NYX3	Nasdaq-100	Unicredit Bank G ...	Call	27,000	12/18/2026	2.85
DE000UN0NYY1 Ref: 2.265 Exp: 12/18/2026 DE000UN0NYY1	Nasdaq-100	Unicredit Bank G ...	Call	28,000	12/18/2026	2.265
DE000UN0NYZ8 Ref: 1.745 Exp: 12/18/2026 DE000UN0NYZ8	Nasdaq-100	Unicredit Bank G ...	Call	29,000	12/18/2026	1.745
DE000UN0NZ00 Ref: 1.297 Exp: 12/18/2026 DE000UN0NZ00	Nasdaq-100	Unicredit Bank G ...	Call	30,000	12/18/2026	1.297
DE000UN0NZ18 Ref: 0.934 Exp: 12/18/2026 DE000UN0NZ18	Nasdaq-100	Unicredit Bank G ...	Call	31,000	12/18/2026	0.934
DE000UN0NZ26 Ref: 0.332 Exp: 12/18/2026 DE000UN0NZ26	Nasdaq-100	Unicredit Bank G ...	Put	22,000	12/18/2026	0.332
DE000UN0NZ34 Ref: 0.422 Exp: 12/18/2026 DE000UN0NZ34	Nasdaq-100	Unicredit Bank G ...	Put	23,000	12/18/2026	0.422
DE000UN0NZ42 Ref: 0.537 Exp: 12/18/2026 DE000UN0NZ42	Nasdaq-100	Unicredit Bank G ...	Put	24,000	12/18/2026	0.537
DE000UN0NZ59 Ref: 0.682 Exp: 12/18/2026 DE000UN0NZ59	Nasdaq-100	Unicredit Bank G ...	Put	25,000	12/18/2026	0.682
DE000UN0NZ67 Ref: 0.864 Exp: 12/18/2026 DE000UN0NZ67	Nasdaq-100	Unicredit Bank G ...	Put	26,000	12/18/2026	0.864
DE000UN0NZ75 Ref: 1.096 Exp: 12/18/2026 DE000UN0NZ75	Nasdaq-100	Unicredit Bank G ...	Put	27,000	12/18/2026	1.096
DE000UN0NZ83 Ref: 1.386 Exp: 12/18/2026 DE000UN0NZ83	Nasdaq-100	Unicredit Bank G ...	Put	28,000	12/18/2026	1.386
DE000UN0P5P5 Ref: 0.424 Exp: 09/18/2026 DE000UN0P5P5	Silver	Unicredit Bank G ...	Call	56	09/18/2026	0.424
DE000UN0P5Q3 Ref: 0.346 Exp: 09/18/2026 DE000UN0P5Q3	Silver	Unicredit Bank G ...	Call	58	09/18/2026	0.346
DE000UN0P5R1 Ref: 0.2805 Exp: 09/18/2026 DE000UN0P5R1	Silver	Unicredit Bank G ...	Call	60	09/18/2026	0.2805
DE000UN0P5S9 Ref: 0.0975 Exp: 09/18/2026 DE000UN0P5S9	Silver	Unicredit Bank G ...	Put	46	09/18/2026	0.0975