All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2AAL1 Ref: 0.877 Exp: 09/17/2026 DE000UN2AAL1	Unicredit	Unicredit Bank G ...	Call	71	09/17/2026	0.877
DE000UN2AAM9 Ref: 0.773 Exp: 09/17/2026 DE000UN2AAM9	Unicredit	Unicredit Bank G ...	Call	73	09/17/2026	0.773
DE000UN2AAN7 Ref: 0.676 Exp: 09/17/2026 DE000UN2AAN7	Unicredit	Unicredit Bank G ...	Call	75	09/17/2026	0.676
DE000UN2AAP2 Ref: 0.59 Exp: 09/17/2026 DE000UN2AAP2	Unicredit	Unicredit Bank G ...	Call	77	09/17/2026	0.59
DE000UN2AAQ0 Ref: 0.513 Exp: 09/17/2026 DE000UN2AAQ0	Unicredit	Unicredit Bank G ...	Call	79	09/17/2026	0.513
DE000UN2AAR8 Ref: 0.414 Exp: 09/17/2026 DE000UN2AAR8	Unicredit	Unicredit Bank G ...	Call	82	09/17/2026	0.414
DE000UN2AAS6 Ref: 0.977 Exp: 09/17/2026 DE000UN2AAS6	Unicredit	Unicredit Bank G ...	Put	78	09/17/2026	0.977
DE000UN2AN23 Ref: 18.90 Exp: N.A. DE000UN2AN23	Silver	Unicredit Bank G ...	Call	55.245	N.A.	18.90
DE000UN2AN31 Ref: 18.47 Exp: N.A. DE000UN2AN31	Silver	Unicredit Bank G ...	Call	55.752	N.A.	18.47
DE000UN2AN49 Ref: 18.07 Exp: N.A. DE000UN2AN49	Silver	Unicredit Bank G ...	Call	56.259	N.A.	18.07
DE000UN2BM80 Ref: 82.02 Exp: 12/14/2028 DE000UN2BM80	Csco/coin/crwd/p ...	Unicredit Bank G ...	Bull		12/14/2028	82.02
DE000UN2BM98 Ref: 89.88 Exp: 12/14/2028 DE000UN2BM98	Mu/stlam/stmmi/t ...	Unicredit Bank G ...	Bull		12/14/2028	89.88
DE000UN2BMA7 Ref: 78.87 Exp: 12/14/2028 DE000UN2BMA7	Intc/orcl/stlam/ ...	Unicredit Bank G ...	Bull		12/14/2028	78.87
DE000UN2BMB5 Ref: 98.70 Exp: 12/14/2028 DE000UN2BMB5	Amd/avgo/mu/tsla ...	Unicredit Bank G ...	Bull		12/14/2028	98.70
DE000UN2BMC3 Ref: 92.85 Exp: 12/14/2028 DE000UN2BMC3	Intc/mu/orcl/tsl ...	Unicredit Bank G ...	Bull		12/14/2028	92.85
DE000UN2D083 Ref: 1.082 Exp: 03/19/2026 DE000UN2D083	Banco Bpm Spa	Unicredit Bank G ...	Call	12	03/19/2026	1.082
DE000UN2D0C6 Ref: 5.73 Exp: 03/19/2026 DE000UN2D0C6	Ferrari It	Unicredit Bank G ...	Put	340	03/19/2026	5.73
DE000UN2D0E2 Ref: 5.34 Exp: 03/19/2026 DE000UN2D0E2	Stellantis It	Unicredit Bank G ...	Put	11.5	03/19/2026	5.34
DE000UN2D0F9 Ref: 0.437 Exp: 03/19/2026 DE000UN2D0F9	Stmicroelectroni ...	Unicredit Bank G ...	Call	21	03/19/2026	0.437
DE000UN2D0S2 Ref: 0.996 Exp: N.A. DE000UN2D0S2	Banco Bpm Spa	Unicredit Bank G ...	Call	12.113	N.A.	0.996