All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN146E3 Ref: 0.001 Exp: 06/17/2026 DE000UN146E3	Bnp Paribas	Unicredit Bank G ...	Put	60	06/17/2026	0.001
DE000UN146F0 Ref: 0.007 Exp: 06/17/2026 DE000UN146F0	Bnp Paribas	Unicredit Bank G ...	Put	65	06/17/2026	0.007
DE000UN146G8 Ref: 0.022 Exp: 06/17/2026 DE000UN146G8	Bnp Paribas	Unicredit Bank G ...	Put	70	06/17/2026	0.022
DE000UN146H6 Ref: 1.925 Exp: 09/16/2026 DE000UN146H6	Bnp Paribas	Unicredit Bank G ...	Call	70	09/16/2026	1.925
DE000UN146J2 Ref: 1.515 Exp: 09/16/2026 DE000UN146J2	Bnp Paribas	Unicredit Bank G ...	Call	75	09/16/2026	1.515
DE000UN146K0 Ref: 1.125 Exp: 09/16/2026 DE000UN146K0	Bnp Paribas	Unicredit Bank G ...	Call	80	09/16/2026	1.125
DE000UN146L8 Ref: 0.056 Exp: 09/16/2026 DE000UN146L8	Bnp Paribas	Unicredit Bank G ...	Put	60	09/16/2026	0.056
DE000UN146M6 Ref: 0.086 Exp: 09/16/2026 DE000UN146M6	Bnp Paribas	Unicredit Bank G ...	Put	65	09/16/2026	0.086
DE000UN146N4 Ref: 0.135 Exp: 09/16/2026 DE000UN146N4	Bnp Paribas	Unicredit Bank G ...	Put	70	09/16/2026	0.135
DE000UN146P9 Ref: 0.215 Exp: 09/16/2026 DE000UN146P9	Bnp Paribas	Unicredit Bank G ...	Put	75	09/16/2026	0.215
DE000UN146Q7 Ref: 0.0415 Exp: 09/17/2026 DE000UN146Q7	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.5	09/17/2026	0.0415
DE000UN146X3 Ref: 0.1735 Exp: 06/18/2026 DE000UN146X3	Leonardo Spa	Unicredit Bank G ...	Call	53	06/18/2026	0.1735
DE000UN146Y1 Ref: 0.1155 Exp: 06/18/2026 DE000UN146Y1	Leonardo Spa	Unicredit Bank G ...	Call	55	06/18/2026	0.1155
DE000UN17275 Ref: 1.485 Exp: N.A. DE000UN17275	Nasdaq-100	Unicredit Bank G ...	Put	30,438.055	N.A.	1.485
DE000UN17283 Ref: 1.905 Exp: N.A. DE000UN17283	Nasdaq-100	Unicredit Bank G ...	Put	30,938.796	N.A.	1.905
DE000UN172A7 Ref: 7.11 Exp: N.A. DE000UN172A7	S And P 500	Unicredit Bank G ...	Put	8,161.375	N.A.	7.11
DE000UN172E9 Ref: 0.539 Exp: N.A. DE000UN172E9	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.053	N.A.	0.539
DE000UN172N0 Ref: 10.74 Exp: N.A. DE000UN172N0	Tenaris Sa	Unicredit Bank G ...	Call	15.349	N.A.	10.74
DE000UN172P5 Ref: 10.23 Exp: N.A. DE000UN172P5	Tenaris Sa	Unicredit Bank G ...	Call	15.866	N.A.	10.23
DE000UN172U5 Ref: 1.045 Exp: N.A. DE000UN172U5	Apple	Unicredit Bank G ...	Put	308.711	N.A.	1.045