All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN146D5 Ref: 1.565 Exp: 06/17/2026 DE000UN146D5	Bnp Paribas	Unicredit Bank G ...	Call	80	06/17/2026	1.565
DE000UN146E3 Ref: 0.0205 Exp: 06/17/2026 DE000UN146E3	Bnp Paribas	Unicredit Bank G ...	Put	60	06/17/2026	0.0205
DE000UN146F0 Ref: 0.047 Exp: 06/17/2026 DE000UN146F0	Bnp Paribas	Unicredit Bank G ...	Put	65	06/17/2026	0.047
DE000UN146G8 Ref: 0.075 Exp: 06/17/2026 DE000UN146G8	Bnp Paribas	Unicredit Bank G ...	Put	70	06/17/2026	0.075
DE000UN146H6 Ref: 2.505 Exp: 09/16/2026 DE000UN146H6	Bnp Paribas	Unicredit Bank G ...	Call	70	09/16/2026	2.505
DE000UN146J2 Ref: 2.06 Exp: 09/16/2026 DE000UN146J2	Bnp Paribas	Unicredit Bank G ...	Call	75	09/16/2026	2.06
DE000UN146K0 Ref: 1.655 Exp: 09/16/2026 DE000UN146K0	Bnp Paribas	Unicredit Bank G ...	Call	80	09/16/2026	1.655
DE000UN146L8 Ref: 0.072 Exp: 09/16/2026 DE000UN146L8	Bnp Paribas	Unicredit Bank G ...	Put	60	09/16/2026	0.072
DE000UN146M6 Ref: 0.1045 Exp: 09/16/2026 DE000UN146M6	Bnp Paribas	Unicredit Bank G ...	Put	65	09/16/2026	0.1045
DE000UN146N4 Ref: 0.154 Exp: 09/16/2026 DE000UN146N4	Bnp Paribas	Unicredit Bank G ...	Put	70	09/16/2026	0.154
DE000UN146P9 Ref: 0.229 Exp: 09/16/2026 DE000UN146P9	Bnp Paribas	Unicredit Bank G ...	Put	75	09/16/2026	0.229
DE000UN146Q7 Ref: 0.072 Exp: 09/17/2026 DE000UN146Q7	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.5	09/17/2026	0.072
DE000UN146V7 Ref: 0.352 Exp: 03/19/2026 DE000UN146V7	Leonardo Spa	Unicredit Bank G ...	Call	53	03/19/2026	0.352
DE000UN146W5 Ref: 0.2605 Exp: 03/19/2026 DE000UN146W5	Leonardo Spa	Unicredit Bank G ...	Call	55	03/19/2026	0.2605
DE000UN146X3 Ref: 0.588 Exp: 06/18/2026 DE000UN146X3	Leonardo Spa	Unicredit Bank G ...	Call	53	06/18/2026	0.588
DE000UN146Y1 Ref: 0.499 Exp: 06/18/2026 DE000UN146Y1	Leonardo Spa	Unicredit Bank G ...	Call	55	06/18/2026	0.499
DE000UN171U7 Ref: 1.076 Exp: 03/19/2026 DE000UN171U7	Enel	Unicredit Bank G ...	Call	8.5	03/19/2026	1.076
DE000UN17275 Ref: 4.61 Exp: N.A. DE000UN17275	Nasdaq-100	Unicredit Bank G ...	Put	30,484.922	N.A.	4.61
DE000UN17283 Ref: 5.03 Exp: N.A. DE000UN17283	Nasdaq-100	Unicredit Bank G ...	Put	30,985.45	N.A.	5.03
DE000UN172A7 Ref: 10.63 Exp: N.A. DE000UN172A7	S And P 500	Unicredit Bank G ...	Put	8,184.973	N.A.	10.63