All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JEV1 Ref: 0.56 Exp: 09/18/2026 DE000UN3JEV1	Dow Jones Indust ...	Unicredit Bank G ...	Put	50,000	09/18/2026	0.56
DE000UN3JEW9 Ref: 0.361 Exp: 12/18/2026 DE000UN3JEW9	Dow Jones Indust ...	Unicredit Bank G ...	Put	43,000	12/18/2026	0.361
DE000UN3JEX7 Ref: 0.49 Exp: 12/18/2026 DE000UN3JEX7	Dow Jones Indust ...	Unicredit Bank G ...	Put	45,000	12/18/2026	0.49
DE000UN3JEY5 Ref: 0.683 Exp: 12/18/2026 DE000UN3JEY5	Dow Jones Indust ...	Unicredit Bank G ...	Put	47,000	12/18/2026	0.683
DE000UN3JEZ2 Ref: 0.972 Exp: 12/18/2026 DE000UN3JEZ2	Dow Jones Indust ...	Unicredit Bank G ...	Put	49,000	12/18/2026	0.972
DE000UN3JF07 Ref: 4.71 Exp: 06/17/2027 DE000UN3JF07	Dow Jones Indust ...	Unicredit Bank G ...	Call	50,000	06/17/2027	4.71
DE000UN3JF15 Ref: 3.59 Exp: 06/17/2027 DE000UN3JF15	Dow Jones Indust ...	Unicredit Bank G ...	Call	52,000	06/17/2027	3.59
DE000UN3JF23 Ref: 2.615 Exp: 06/17/2027 DE000UN3JF23	Dow Jones Indust ...	Unicredit Bank G ...	Call	54,000	06/17/2027	2.615
DE000UN3JF31 Ref: 0.945 Exp: 06/17/2027 DE000UN3JF31	Dow Jones Indust ...	Unicredit Bank G ...	Put	44,000	06/17/2027	0.945
DE000UN3JF49 Ref: 1.195 Exp: 06/17/2027 DE000UN3JF49	Dow Jones Indust ...	Unicredit Bank G ...	Put	46,000	06/17/2027	1.195
DE000UN3JF56 Ref: 1.53 Exp: 06/17/2027 DE000UN3JF56	Dow Jones Indust ...	Unicredit Bank G ...	Put	48,000	06/17/2027	1.53
DE000UN3JF64 Ref: 1.96 Exp: 06/17/2027 DE000UN3JF64	Dow Jones Indust ...	Unicredit Bank G ...	Put	50,000	06/17/2027	1.96
DE000UN3JFL9 Ref: 3.95 Exp: 09/18/2026 DE000UN3JFL9	Nasdaq-100	Unicredit Bank G ...	Call	24,500	09/18/2026	3.95
DE000UN3JFM7 Ref: 3.18 Exp: 09/18/2026 DE000UN3JFM7	Nasdaq-100	Unicredit Bank G ...	Call	25,500	09/18/2026	3.18
DE000UN3JFN5 Ref: 2.45 Exp: 09/18/2026 DE000UN3JFN5	Nasdaq-100	Unicredit Bank G ...	Call	26,500	09/18/2026	2.45
DE000UN3JFP0 Ref: 1.775 Exp: 09/18/2026 DE000UN3JFP0	Nasdaq-100	Unicredit Bank G ...	Call	27,500	09/18/2026	1.775
DE000UN3JFQ8 Ref: 1.198 Exp: 09/18/2026 DE000UN3JFQ8	Nasdaq-100	Unicredit Bank G ...	Call	28,500	09/18/2026	1.198
DE000UN3JFR6 Ref: 0.735 Exp: 09/18/2026 DE000UN3JFR6	Nasdaq-100	Unicredit Bank G ...	Call	29,500	09/18/2026	0.735
DE000UN3JFS4 Ref: 0.398 Exp: 09/18/2026 DE000UN3JFS4	Nasdaq-100	Unicredit Bank G ...	Call	30,500	09/18/2026	0.398
DE000UN3JFT2 Ref: 0.2775 Exp: 09/18/2026 DE000UN3JFT2	Nasdaq-100	Unicredit Bank G ...	Call	31,000	09/18/2026	0.2775