All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1NWZ0 Ref: 0.388 Exp: 09/17/2026 DE000UN1NWZ0	Stellantis It	Unicredit Bank G ...	Put	9	09/17/2026	0.388
DE000UN1NX01 Ref: 0.488 Exp: 12/17/2026 DE000UN1NX01	Stellantis It	Unicredit Bank G ...	Put	10	12/17/2026	0.488
DE000UN1NX50 Ref: 0.0008 Exp: 09/17/2026 DE000UN1NX50	Stmicroelectroni ...	Unicredit Bank G ...	Put	16	09/17/2026	0.0008
DE000UN1NX76 Ref: 0.508 Exp: 09/17/2026 DE000UN1NX76	Tenaris Sa	Unicredit Bank G ...	Call	20	09/17/2026	0.508
DE000UN1NX84 Ref: 0.0019 Exp: 09/17/2026 DE000UN1NX84	Tenaris Sa	Unicredit Bank G ...	Put	15	09/17/2026	0.0019
DE000UN1NX92 Ref: 0.046 Exp: 12/17/2026 DE000UN1NX92	Tenaris Sa	Unicredit Bank G ...	Put	19	12/17/2026	0.046
DE000UN1NXA1 Ref: 0.002 Exp: 09/17/2026 DE000UN1NXA1	Telecom Italia	Unicredit Bank G ...	Put	5.5	09/17/2026	0.002
DE000UN1P2N6 Ref: 0.228 Exp: 09/18/2026 DE000UN1P2N6	Silver	Unicredit Bank G ...	Call	62	09/18/2026	0.228
DE000UN1P2P1 Ref: 0.185 Exp: 09/18/2026 DE000UN1P2P1	Silver	Unicredit Bank G ...	Call	64	09/18/2026	0.185
DE000UN1P2Q9 Ref: 0.376 Exp: 09/18/2026 DE000UN1P2Q9	Silver	Unicredit Bank G ...	Put	56	09/18/2026	0.376
DE000UN1P2R7 Ref: 0.46 Exp: 12/18/2026 DE000UN1P2R7	Silver	Unicredit Bank G ...	Call	62	12/18/2026	0.46
DE000UN1P2S5 Ref: 0.405 Exp: 12/18/2026 DE000UN1P2S5	Silver	Unicredit Bank G ...	Call	64	12/18/2026	0.405
DE000UN1P2T3 Ref: 0.776 Exp: 12/18/2026 DE000UN1P2T3	Silver	Unicredit Bank G ...	Put	60	12/18/2026	0.776
DE000UN1SD26 Ref: 2.47 Exp: N.A. DE000UN1SD26	Ferrari It	Unicredit Bank G ...	Put	351.604	N.A.	2.47
DE000UN1SEG7 Ref: 5.14 Exp: N.A. DE000UN1SEG7	Silver	Unicredit Bank G ...	Call	50.495	N.A.	5.14
DE000UN1SZ87 Ref: 0.003 Exp: 09/17/2026 DE000UN1SZ87	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.9	09/17/2026	0.003
DE000UN1SZ95 Ref: 0.0125 Exp: 09/17/2026 DE000UN1SZ95	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.9	09/17/2026	0.0125
DE000UN1SZA5 Ref: 0.0085 Exp: 12/17/2026 DE000UN1SZA5	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.8	12/17/2026	0.0085
DE000UN1SZB3 Ref: 0.0105 Exp: 12/17/2026 DE000UN1SZB3	Intesa Sanpaolo	Unicredit Bank G ...	Put	5	12/17/2026	0.0105
DE000UN1U022 Ref: 10.12 Exp: N.A. DE000UN1U022	Microsoft	Unicredit Bank G ...	Put	506.999	N.A.	10.12