All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2AAP2 Ref: 0.333 Exp: 09/17/2026 DE000UN2AAP2	Unicredit	Unicredit Bank G ...	Call	77	09/17/2026	0.333
DE000UN2AAQ0 Ref: 0.2715 Exp: 09/17/2026 DE000UN2AAQ0	Unicredit	Unicredit Bank G ...	Call	79	09/17/2026	0.2715
DE000UN2AAR8 Ref: 0.1965 Exp: 09/17/2026 DE000UN2AAR8	Unicredit	Unicredit Bank G ...	Call	82	09/17/2026	0.1965
DE000UN2AAS6 Ref: 1.00 Exp: 09/17/2026 DE000UN2AAS6	Unicredit	Unicredit Bank G ...	Put	78	09/17/2026	1.00
DE000UN2AN23 Ref: 15.21 Exp: N.A. DE000UN2AN23	Silver	Unicredit Bank G ...	Call	56.435	N.A.	15.21
DE000UN2AN31 Ref: 14.73 Exp: N.A. DE000UN2AN31	Silver	Unicredit Bank G ...	Call	56.953	N.A.	14.73
DE000UN2AN49 Ref: 14.31 Exp: N.A. DE000UN2AN49	Silver	Unicredit Bank G ...	Call	57.471	N.A.	14.31
DE000UN2BM80 Ref: 90.21 Exp: 12/14/2028 DE000UN2BM80	Csco/coin/crwd/p ...	Unicredit Bank G ...	Bull		12/14/2028	90.21
DE000UN2BM98 Ref: 91.31 Exp: 12/14/2028 DE000UN2BM98	Mu/stlam/stmmi/t ...	Unicredit Bank G ...	Bull		12/14/2028	91.31
DE000UN2BMA7 Ref: 85.36 Exp: 12/14/2028 DE000UN2BMA7	Intc/orcl/stlam/ ...	Unicredit Bank G ...	Bull		12/14/2028	85.36
DE000UN2BMB5 Ref: 100.71 Exp: 12/14/2028 DE000UN2BMB5	Amd/avgo/mu/tsla ...	Unicredit Bank G ...	Bull		12/14/2028	100.71
DE000UN2BMC3 Ref: 98.50 Exp: 12/14/2028 DE000UN2BMC3	Intc/mu/orcl/tsl ...	Unicredit Bank G ...	Bull		12/14/2028	98.50
DE000UN2D0X2 Ref: 5.17 Exp: N.A. DE000UN2D0X2	Ferrari It	Unicredit Bank G ...	Put	333.325	N.A.	5.17
DE000UN2D117 Ref: 3.15 Exp: N.A. DE000UN2D117	Stmicroelectroni ...	Unicredit Bank G ...	Call	21.418	N.A.	3.15
DE000UN2D125 Ref: 3.10 Exp: N.A. DE000UN2D125	Stmicroelectroni ...	Unicredit Bank G ...	Call	21.931	N.A.	3.10
DE000UN2FSS7 Ref: 3.81 Exp: 06/18/2026 DE000UN2FSS7	S And P 500	Unicredit Bank G ...	Put	7,800	06/18/2026	3.81
DE000UN2FST5 Ref: 1.089 Exp: 06/19/2026 DE000UN2FST5	Ftse Mib Index	Unicredit Bank G ...	Call	37,500	06/19/2026	1.089
DE000UN2FSU3 Ref: 0.939 Exp: 06/19/2026 DE000UN2FSU3	Ftse Mib Index	Unicredit Bank G ...	Call	39,000	06/19/2026	0.939
DE000UN2FSV1 Ref: 0.791 Exp: 06/19/2026 DE000UN2FSV1	Ftse Mib Index	Unicredit Bank G ...	Call	40,500	06/19/2026	0.791
DE000UN2FSX7 Ref: 3.37 Exp: 06/19/2026 DE000UN2FSX7	Dax	Unicredit Bank G ...	Call	21,000	06/19/2026	3.37