All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1JUM0 Ref: 12.48 Exp: N.A. DE000UN1JUM0	Ferrari It	Unicredit Bank G ...	Put	402.047	N.A.	12.48
DE000UN1L0S3 Ref: 0.295 Exp: N.A. DE000UN1L0S3	Ftse Mib Index	Unicredit Bank G ...	Put	51,429.799	N.A.	0.295
DE000UN1L0X3 Ref: 0.754 Exp: N.A. DE000UN1L0X3	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.354	N.A.	0.754
DE000UN1L104 Ref: 13.47 Exp: N.A. DE000UN1L104	Ferrari It	Unicredit Bank G ...	Put	411.965	N.A.	13.47
DE000UN1L112 Ref: 2.525 Exp: N.A. DE000UN1L112	Saipem	Unicredit Bank G ...	Call	2.123	N.A.	2.525
DE000UN1MRM0 Ref: 0.2885 Exp: 06/19/2026 DE000UN1MRM0	Ftse Mib Index	Unicredit Bank G ...	Call	46,500	06/19/2026	0.2885
DE000UN1MRN8 Ref: 0.2135 Exp: 06/19/2026 DE000UN1MRN8	Ftse Mib Index	Unicredit Bank G ...	Call	47,500	06/19/2026	0.2135
DE000UN1MRP3 Ref: 0.0715 Exp: 06/19/2026 DE000UN1MRP3	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	06/19/2026	0.0715
DE000UN1MRQ1 Ref: 0.028 Exp: 06/19/2026 DE000UN1MRQ1	Ftse Mib Index	Unicredit Bank G ...	Put	44,500	06/19/2026	0.028
DE000UN1MRR9 Ref: 0.039 Exp: 06/19/2026 DE000UN1MRR9	Ftse Mib Index	Unicredit Bank G ...	Put	45,500	06/19/2026	0.039
DE000UN1MRS7 Ref: 0.0465 Exp: 06/19/2026 DE000UN1MRS7	Ftse Mib Index	Unicredit Bank G ...	Put	46,000	06/19/2026	0.0465
DE000UN1NTT9 Ref: 8.58 Exp: N.A. DE000UN1NTT9	Ferrari It	Unicredit Bank G ...	Put	362.576	N.A.	8.58
DE000UN1NUB5 Ref: 0.0001 Exp: 06/18/2026 DE000UN1NUB5	A2a Spa	Unicredit Bank G ...	Call	2.6	06/18/2026	0.0001
DE000UN1NUC3 Ref: 0.0018 Exp: 06/18/2026 DE000UN1NUC3	A2a Spa	Unicredit Bank G ...	Call	2.7	06/18/2026	0.0018
DE000UN1NUD1 Ref: 0.281 Exp: 06/18/2026 DE000UN1NUD1	A2a Spa	Unicredit Bank G ...	Put	2.5	06/18/2026	0.281
DE000UN1NUE9 Ref: 0.0485 Exp: 09/17/2026 DE000UN1NUE9	A2a Spa	Unicredit Bank G ...	Call	2.6	09/17/2026	0.0485
DE000UN1NUF6 Ref: 0.036 Exp: 09/17/2026 DE000UN1NUF6	A2a Spa	Unicredit Bank G ...	Call	2.7	09/17/2026	0.036
DE000UN1NUG4 Ref: 0.249 Exp: 09/17/2026 DE000UN1NUG4	A2a Spa	Unicredit Bank G ...	Put	2.4	09/17/2026	0.249
DE000UN1NUH2 Ref: 0.401 Exp: 09/17/2026 DE000UN1NUH2	A2a Spa	Unicredit Bank G ...	Put	2.6	09/17/2026	0.401
DE000UN1NUT7 Ref: 0.421 Exp: 06/18/2026 DE000UN1NUT7	Azimut Holding S ...	Unicredit Bank G ...	Call	31	06/18/2026	0.421