All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JFX4 Ref: 0.084 Exp: 09/18/2026 DE000UN3JFX4	Nasdaq-100	Unicredit Bank G ...	Put	21,500	09/18/2026	0.084
DE000UN3JFY2 Ref: 0.114 Exp: 09/18/2026 DE000UN3JFY2	Nasdaq-100	Unicredit Bank G ...	Put	22,500	09/18/2026	0.114
DE000UN3JFZ9 Ref: 0.1585 Exp: 09/18/2026 DE000UN3JFZ9	Nasdaq-100	Unicredit Bank G ...	Put	23,500	09/18/2026	0.1585
DE000UN3JG06 Ref: 0.224 Exp: 09/18/2026 DE000UN3JG06	Nasdaq-100	Unicredit Bank G ...	Put	24,500	09/18/2026	0.224
DE000UN3JG14 Ref: 0.322 Exp: 09/18/2026 DE000UN3JG14	Nasdaq-100	Unicredit Bank G ...	Put	25,500	09/18/2026	0.322
DE000UN3JG22 Ref: 0.463 Exp: 09/18/2026 DE000UN3JG22	Nasdaq-100	Unicredit Bank G ...	Put	26,500	09/18/2026	0.463
DE000UN3JG30 Ref: 0.671 Exp: 09/18/2026 DE000UN3JG30	Nasdaq-100	Unicredit Bank G ...	Put	27,500	09/18/2026	0.671
DE000UN3JG48 Ref: 4.54 Exp: 06/17/2027 DE000UN3JG48	Nasdaq-100	Unicredit Bank G ...	Call	26,000	06/17/2027	4.54
DE000UN3JG55 Ref: 3.40 Exp: 06/17/2027 DE000UN3JG55	Nasdaq-100	Unicredit Bank G ...	Call	28,000	06/17/2027	3.40
DE000UN3JG63 Ref: 2.44 Exp: 06/17/2027 DE000UN3JG63	Nasdaq-100	Unicredit Bank G ...	Call	30,000	06/17/2027	2.44
DE000UN3JG71 Ref: 1.019 Exp: 06/17/2027 DE000UN3JG71	Nasdaq-100	Unicredit Bank G ...	Put	24,000	06/17/2027	1.019
DE000UN3JG89 Ref: 1.452 Exp: 06/17/2027 DE000UN3JG89	Nasdaq-100	Unicredit Bank G ...	Put	26,000	06/17/2027	1.452
DE000UN3JG97 Ref: 2.04 Exp: 06/17/2027 DE000UN3JG97	Nasdaq-100	Unicredit Bank G ...	Put	28,000	06/17/2027	2.04
DE000UN3K6N0 Ref: 10.70 Exp: N.A. DE000UN3K6N0	Broadcom Ltd	Unicredit Bank G ...	Call	258.857	N.A.	10.70
DE000UN3K6Q3 Ref: 7.09 Exp: N.A. DE000UN3K6Q3	Coinbase	Unicredit Bank G ...	Put	239.582	N.A.	7.09
DE000UN3K6R1 Ref: 7.96 Exp: N.A. DE000UN3K6R1	Coinbase	Unicredit Bank G ...	Put	249.565	N.A.	7.96
DE000UN3K7S7 Ref: 1.87 Exp: N.A. DE000UN3K7S7	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	312.229	N.A.	1.87
DE000UN3KBX1 Ref: 0.006 Exp: 09/18/2026 DE000UN3KBX1	Ftse Mib Index	Unicredit Bank G ...	Put	38,000	09/18/2026	0.006
DE000UN3KBY9 Ref: 0.019 Exp: 09/18/2026 DE000UN3KBY9	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	09/18/2026	0.019
DE000UN3KBZ6 Ref: 0.0235 Exp: 09/18/2026 DE000UN3KBZ6	Ftse Mib Index	Unicredit Bank G ...	Put	44,500	09/18/2026	0.0235