All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0S0L2 Ref: 0.1345 Exp: 12/16/2026 DE000UN0S0L2	Amazon Inc	Unicredit Bank G ...	Put	230	12/16/2026	0.1345
DE000UN0S0M0 Ref: 0.2145 Exp: 12/16/2026 DE000UN0S0M0	Amazon Inc	Unicredit Bank G ...	Put	250	12/16/2026	0.2145
DE000UN0T3P6 Ref: 93.02 Exp: 10/19/2028 DE000UN0T3P6	Eni/isp/ldo/spm	Unicredit Bank G ...	Bull		10/19/2028	93.02
DE000UN0T3Q4 Ref: 92.41 Exp: 10/19/2028 DE000UN0T3Q4	Eni/isp/ldo/pry	Unicredit Bank G ...	Bull		10/19/2028	92.41
DE000UN0T3R2 Ref: 60.45 Exp: 10/19/2028 DE000UN0T3R2	Ldo/saipem/stla/ ...	Unicredit Bank G ...	Bull		10/19/2028	60.45
DE000UN0T3S0 Ref: 83.08 Exp: 10/19/2028 DE000UN0T3S0	Bc/enel/race/ldo ...	Unicredit Bank G ...	Bull		10/19/2028	83.08
DE000UN0T3T8 Ref: 89.13 Exp: 10/19/2028 DE000UN0T3T8	Bpm/bc/enel/monc ...	Unicredit Bank G ...	Bull		10/19/2028	89.13
DE000UN0T3U6 Ref: 87.75 Exp: 10/19/2028 DE000UN0T3U6	Bc/monc/pry/stm	Unicredit Bank G ...	Bull		10/19/2028	87.75
DE000UN0U5M5 Ref: 0.219 Exp: 12/18/2026 DE000UN0U5M5	Dax	Unicredit Bank G ...	Put	20,000	12/18/2026	0.219
DE000UN0U5N3 Ref: 0.41 Exp: 12/18/2026 DE000UN0U5N3	Dax	Unicredit Bank G ...	Put	22,000	12/18/2026	0.41
DE000UN0U5X2 Ref: 1.205 Exp: 09/18/2026 DE000UN0U5X2	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	09/18/2026	1.205
DE000UN0U5Y0 Ref: 6.53 Exp: 09/18/2026 DE000UN0U5Y0	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	09/18/2026	6.53
DE000UN0U5Z7 Ref: 7.12 Exp: 12/18/2026 DE000UN0U5Z7	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	12/18/2026	7.12
DE000UN0U602 Ref: 6.36 Exp: 12/18/2026 DE000UN0U602	Dow Jones Indust ...	Unicredit Bank G ...	Call	46,000	12/18/2026	6.36
DE000UN0U610 Ref: 5.60 Exp: 12/18/2026 DE000UN0U610	Dow Jones Indust ...	Unicredit Bank G ...	Call	47,000	12/18/2026	5.60
DE000UN0U669 Ref: 4.38 Exp: 09/18/2026 DE000UN0U669	Nasdaq-100	Unicredit Bank G ...	Call	24,000	09/18/2026	4.38
DE000UN0U677 Ref: 3.59 Exp: 09/18/2026 DE000UN0U677	Nasdaq-100	Unicredit Bank G ...	Call	25,000	09/18/2026	3.59
DE000UN0U685 Ref: 2.825 Exp: 09/18/2026 DE000UN0U685	Nasdaq-100	Unicredit Bank G ...	Call	26,000	09/18/2026	2.825
DE000UN0U693 Ref: 0.062 Exp: 09/18/2026 DE000UN0U693	Nasdaq-100	Unicredit Bank G ...	Put	20,000	09/18/2026	0.062
DE000UN0U6A8 Ref: 4.91 Exp: 12/18/2026 DE000UN0U6A8	Nasdaq-100	Unicredit Bank G ...	Call	24,000	12/18/2026	4.91