All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0S0F4 Ref: 0.143 Exp: 12/16/2026 DE000UN0S0F4	Amazon Inc	Unicredit Bank G ...	Call	250	12/16/2026	0.143
DE000UN0S0G2 Ref: 0.102 Exp: 12/16/2026 DE000UN0S0G2	Amazon Inc	Unicredit Bank G ...	Call	270	12/16/2026	0.102
DE000UN0S0H0 Ref: 0.0725 Exp: 12/16/2026 DE000UN0S0H0	Amazon Inc	Unicredit Bank G ...	Call	290	12/16/2026	0.0725
DE000UN0S0J6 Ref: 0.139 Exp: 12/16/2026 DE000UN0S0J6	Amazon Inc	Unicredit Bank G ...	Put	190	12/16/2026	0.139
DE000UN0S0K4 Ref: 0.2125 Exp: 12/16/2026 DE000UN0S0K4	Amazon Inc	Unicredit Bank G ...	Put	210	12/16/2026	0.2125
DE000UN0S0L2 Ref: 0.306 Exp: 12/16/2026 DE000UN0S0L2	Amazon Inc	Unicredit Bank G ...	Put	230	12/16/2026	0.306
DE000UN0S0M0 Ref: 0.417 Exp: 12/16/2026 DE000UN0S0M0	Amazon Inc	Unicredit Bank G ...	Put	250	12/16/2026	0.417
DE000UN0S0R9 Ref: 0.323 Exp: 03/18/2026 DE000UN0S0R9	Alphabet Inc. C	Unicredit Bank G ...	Call	290	03/18/2026	0.323
DE000UN0S0S7 Ref: 0.007 Exp: 03/18/2026 DE000UN0S0S7	Alphabet Inc. C	Unicredit Bank G ...	Put	240	03/18/2026	0.007
DE000UN0S0T5 Ref: 0.0115 Exp: 03/18/2026 DE000UN0S0T5	Alphabet Inc. C	Unicredit Bank G ...	Put	260	03/18/2026	0.0115
DE000UN0S0U3 Ref: 0.0155 Exp: 03/18/2026 DE000UN0S0U3	Alphabet Inc. C	Unicredit Bank G ...	Put	270	03/18/2026	0.0155
DE000UN0S0V1 Ref: 0.691 Exp: 06/17/2026 DE000UN0S0V1	Alphabet Inc. C	Unicredit Bank G ...	Call	250	06/17/2026	0.691
DE000UN0S0W9 Ref: 0.551 Exp: 06/17/2026 DE000UN0S0W9	Alphabet Inc. C	Unicredit Bank G ...	Call	270	06/17/2026	0.551
DE000UN0T3P6 Ref: 86.70 Exp: 10/19/2028 DE000UN0T3P6	Eni/isp/ldo/spm	Unicredit Bank G ...	Bull		10/19/2028	86.70
DE000UN0T3Q4 Ref: 86.32 Exp: 10/19/2028 DE000UN0T3Q4	Eni/isp/ldo/pry	Unicredit Bank G ...	Bull		10/19/2028	86.32
DE000UN0T3R2 Ref: 64.65 Exp: 10/19/2028 DE000UN0T3R2	Ldo/saipem/stla/ ...	Unicredit Bank G ...	Bull		10/19/2028	64.65
DE000UN0T3S0 Ref: 75.92 Exp: 10/19/2028 DE000UN0T3S0	Bc/enel/race/ldo ...	Unicredit Bank G ...	Bull		10/19/2028	75.92
DE000UN0T3T8 Ref: 80.17 Exp: 10/19/2028 DE000UN0T3T8	Bpm/bc/enel/monc ...	Unicredit Bank G ...	Bull		10/19/2028	80.17
DE000UN0T3U6 Ref: 78.39 Exp: 10/19/2028 DE000UN0T3U6	Bc/monc/pry/stm	Unicredit Bank G ...	Bull		10/19/2028	78.39
DE000UN0TTE0 Ref: 12.31 Exp: 03/20/2026 DE000UN0TTE0	S And P 500	Unicredit Bank G ...	Call	5,500	03/20/2026	12.31