All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0U5V6 Ref: 0.163 Exp: 06/19/2026 DE000UN0U5V6	Ftse Mib Index	Unicredit Bank G ...	Put	42,500	06/19/2026	0.163
DE000UN0U5W4 Ref: 0.198 Exp: 06/19/2026 DE000UN0U5W4	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	06/19/2026	0.198
DE000UN0U5X2 Ref: 0.581 Exp: 09/18/2026 DE000UN0U5X2	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	09/18/2026	0.581
DE000UN0U5Y0 Ref: 4.52 Exp: 09/18/2026 DE000UN0U5Y0	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	09/18/2026	4.52
DE000UN0U5Z7 Ref: 4.97 Exp: 12/18/2026 DE000UN0U5Z7	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	12/18/2026	4.97
DE000UN0U602 Ref: 4.36 Exp: 12/18/2026 DE000UN0U602	Dow Jones Indust ...	Unicredit Bank G ...	Call	46,000	12/18/2026	4.36
DE000UN0U610 Ref: 3.75 Exp: 12/18/2026 DE000UN0U610	Dow Jones Indust ...	Unicredit Bank G ...	Call	47,000	12/18/2026	3.75
DE000UN0U644 Ref: 0.173 Exp: 03/20/2026 DE000UN0U644	Nasdaq-100	Unicredit Bank G ...	Put	21,500	03/20/2026	0.173
DE000UN0U651 Ref: 1.995 Exp: 06/19/2026 DE000UN0U651	Nasdaq-100	Unicredit Bank G ...	Call	24,500	06/19/2026	1.995
DE000UN0U669 Ref: 2.705 Exp: 09/18/2026 DE000UN0U669	Nasdaq-100	Unicredit Bank G ...	Call	24,000	09/18/2026	2.705
DE000UN0U677 Ref: 2.13 Exp: 09/18/2026 DE000UN0U677	Nasdaq-100	Unicredit Bank G ...	Call	25,000	09/18/2026	2.13
DE000UN0U685 Ref: 1.63 Exp: 09/18/2026 DE000UN0U685	Nasdaq-100	Unicredit Bank G ...	Call	26,000	09/18/2026	1.63
DE000UN0U693 Ref: 0.423 Exp: 09/18/2026 DE000UN0U693	Nasdaq-100	Unicredit Bank G ...	Put	20,000	09/18/2026	0.423
DE000UN0U6A8 Ref: 3.08 Exp: 12/18/2026 DE000UN0U6A8	Nasdaq-100	Unicredit Bank G ...	Call	24,000	12/18/2026	3.08
DE000UN0X4N3 Ref: 0.348 Exp: N.A. DE000UN0X4N3	Ftse Mib Index	Unicredit Bank G ...	Call	41,542.76	N.A.	0.348
DE000UN0X4P8 Ref: 0.2955 Exp: N.A. DE000UN0X4P8	Ftse Mib Index	Unicredit Bank G ...	Call	42,048.287	N.A.	0.2955
DE000UN0X580 Ref: 0.79 Exp: 03/19/2026 DE000UN0X580	Stmicroelectroni ...	Unicredit Bank G ...	Put	30	03/19/2026	0.79
DE000UN0X8B9 Ref: 0.386 Exp: N.A. DE000UN0X8B9	Enel	Unicredit Bank G ...	Call	8.479	N.A.	0.386
DE000UN0X8C7 Ref: 1.082 Exp: N.A. DE000UN0X8C7	Enel	Unicredit Bank G ...	Put	9.768	N.A.	1.082
DE000UN0X8D5 Ref: 0.625 Exp: N.A. DE000UN0X8D5	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.292	N.A.	0.625