All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN02YJ3 Ref: 4.77 Exp: N.A. DE000UN02YJ3	Platinum	Unicredit Bank G ...	Call	1,426.547	N.A.	4.77
DE000UN02YK1 Ref: 4.33 Exp: N.A. DE000UN02YK1	Platinum	Unicredit Bank G ...	Call	1,477.495	N.A.	4.33
DE000UN02YL9 Ref: 1.965 Exp: 09/18/2026 DE000UN02YL9	Dax	Unicredit Bank G ...	Call	24,000	09/18/2026	1.965
DE000UN02YM7 Ref: 1.35 Exp: 09/18/2026 DE000UN02YM7	Dax	Unicredit Bank G ...	Call	25,000	09/18/2026	1.35
DE000UN02YN5 Ref: 0.872 Exp: 09/18/2026 DE000UN02YN5	Dax	Unicredit Bank G ...	Call	26,000	09/18/2026	0.872
DE000UN02YP0 Ref: 0.536 Exp: 09/18/2026 DE000UN02YP0	Dax	Unicredit Bank G ...	Call	27,000	09/18/2026	0.536
DE000UN02YQ8 Ref: 0.315 Exp: 09/18/2026 DE000UN02YQ8	Dax	Unicredit Bank G ...	Call	28,000	09/18/2026	0.315
DE000UN02YR6 Ref: 0.378 Exp: 09/18/2026 DE000UN02YR6	Dax	Unicredit Bank G ...	Put	20,000	09/18/2026	0.378
DE000UN02YS4 Ref: 0.496 Exp: 09/18/2026 DE000UN02YS4	Dax	Unicredit Bank G ...	Put	21,000	09/18/2026	0.496
DE000UN02YT2 Ref: 1.188 Exp: 09/18/2026 DE000UN02YT2	Dax	Unicredit Bank G ...	Put	24,000	09/18/2026	1.188
DE000UN02YU0 Ref: 1.59 Exp: 09/18/2026 DE000UN02YU0	Dax	Unicredit Bank G ...	Put	25,000	09/18/2026	1.59
DE000UN02YV8 Ref: 2.30 Exp: 12/18/2026 DE000UN02YV8	Dax	Unicredit Bank G ...	Call	24,000	12/18/2026	2.30
DE000UN02YW6 Ref: 1.70 Exp: 12/18/2026 DE000UN02YW6	Dax	Unicredit Bank G ...	Call	25,000	12/18/2026	1.70
DE000UN02YX4 Ref: 0.801 Exp: 12/18/2026 DE000UN02YX4	Dax	Unicredit Bank G ...	Call	27,000	12/18/2026	0.801
DE000UN02YY2 Ref: 0.526 Exp: 12/18/2026 DE000UN02YY2	Dax	Unicredit Bank G ...	Call	28,000	12/18/2026	0.526
DE000UN02YZ9 Ref: 0.339 Exp: 12/18/2026 DE000UN02YZ9	Dax	Unicredit Bank G ...	Call	29,000	12/18/2026	0.339
DE000UN02Z08 Ref: 0.325 Exp: 12/18/2026 DE000UN02Z08	Dax	Unicredit Bank G ...	Put	18,000	12/18/2026	0.325
DE000UN02Z16 Ref: 0.664 Exp: 12/18/2026 DE000UN02Z16	Dax	Unicredit Bank G ...	Put	21,000	12/18/2026	0.664
DE000UN02Z24 Ref: 1.408 Exp: 12/18/2026 DE000UN02Z24	Dax	Unicredit Bank G ...	Put	24,000	12/18/2026	1.408
DE000UN02Z32 Ref: 2.325 Exp: 12/18/2026 DE000UN02Z32	Dax	Unicredit Bank G ...	Put	26,000	12/18/2026	2.325