All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1L1K8 Ref: 0.614 Exp: 03/19/2026 DE000UN1L1K8	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.6	03/19/2026	0.614
DE000UN1L1L6 Ref: 0.811 Exp: 03/19/2026 DE000UN1L1L6	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.8	03/19/2026	0.811
DE000UN1MRH0 Ref: 0.094 Exp: 03/20/2026 DE000UN1MRH0	Ftse Mib Index	Unicredit Bank G ...	Call	46,500	03/20/2026	0.094
DE000UN1MRJ6 Ref: 0.0515 Exp: 03/20/2026 DE000UN1MRJ6	Ftse Mib Index	Unicredit Bank G ...	Call	47,500	03/20/2026	0.0515
DE000UN1MRK4 Ref: 0.091 Exp: 03/20/2026 DE000UN1MRK4	Ftse Mib Index	Unicredit Bank G ...	Put	45,500	03/20/2026	0.091
DE000UN1MRL2 Ref: 0.109 Exp: 03/20/2026 DE000UN1MRL2	Ftse Mib Index	Unicredit Bank G ...	Put	46,000	03/20/2026	0.109
DE000UN1MRM0 Ref: 0.1605 Exp: 06/19/2026 DE000UN1MRM0	Ftse Mib Index	Unicredit Bank G ...	Call	46,500	06/19/2026	0.1605
DE000UN1MRN8 Ref: 0.115 Exp: 06/19/2026 DE000UN1MRN8	Ftse Mib Index	Unicredit Bank G ...	Call	47,500	06/19/2026	0.115
DE000UN1MRP3 Ref: 0.0445 Exp: 06/19/2026 DE000UN1MRP3	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	06/19/2026	0.0445
DE000UN1MRQ1 Ref: 0.1705 Exp: 06/19/2026 DE000UN1MRQ1	Ftse Mib Index	Unicredit Bank G ...	Put	44,500	06/19/2026	0.1705
DE000UN1MRR9 Ref: 0.2115 Exp: 06/19/2026 DE000UN1MRR9	Ftse Mib Index	Unicredit Bank G ...	Put	45,500	06/19/2026	0.2115
DE000UN1MRS7 Ref: 0.234 Exp: 06/19/2026 DE000UN1MRS7	Ftse Mib Index	Unicredit Bank G ...	Put	46,000	06/19/2026	0.234
DE000UN1NTF8 Ref: 0.803 Exp: 03/19/2026 DE000UN1NTF8	Banco Bpm Spa	Unicredit Bank G ...	Put	13.5	03/19/2026	0.803
DE000UN1NTT9 Ref: 8.69 Exp: N.A. DE000UN1NTT9	Ferrari It	Unicredit Bank G ...	Put	368.302	N.A.	8.69
DE000UN1NTY9 Ref: 3.45 Exp: N.A. DE000UN1NTY9	Amazon Inc	Unicredit Bank G ...	Put	249.952	N.A.	3.45
DE000UN1NU38 Ref: 4.97 Exp: N.A. DE000UN1NU38	Tesla Inc	Unicredit Bank G ...	Call	356.183	N.A.	4.97
DE000UN1NUA7 Ref: 0.0335 Exp: 03/19/2026 DE000UN1NUA7	A2a Spa	Unicredit Bank G ...	Call	2.7	03/19/2026	0.0335
DE000UN1NUB5 Ref: 0.12 Exp: 06/18/2026 DE000UN1NUB5	A2a Spa	Unicredit Bank G ...	Call	2.6	06/18/2026	0.12
DE000UN1NUC3 Ref: 0.083 Exp: 06/18/2026 DE000UN1NUC3	A2a Spa	Unicredit Bank G ...	Call	2.7	06/18/2026	0.083
DE000UN1NUD1 Ref: 0.168 Exp: 06/18/2026 DE000UN1NUD1	A2a Spa	Unicredit Bank G ...	Put	2.5	06/18/2026	0.168