All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN01LP9 Ref: 8.38 Exp: N.A. DE000UN01LP9	Banca Mediolanum ...	Unicredit Bank G ...	Call	15.335	N.A.	8.38
DE000UN01MC5 Ref: 10.80 Exp: N.A. DE000UN01MC5	Eni	Unicredit Bank G ...	Call	13.357	N.A.	10.80
DE000UN01MD3 Ref: 53.02 Exp: N.A. DE000UN01MD3	Siemens Energy A ...	Unicredit Bank G ...	Call	88.463	N.A.	53.02
DE000UN01ME1 Ref: 48.83 Exp: N.A. DE000UN01ME1	Siemens Energy A ...	Unicredit Bank G ...	Call	92.705	N.A.	48.83
DE000UN01N45 Ref: 0.726 Exp: N.A. DE000UN01N45	Renault Sa	Unicredit Bank G ...	Put	36.056	N.A.	0.726
DE000UN01NF6 Ref: 11.59 Exp: N.A. DE000UN01NF6	Unipol	Unicredit Bank G ...	Call	17.056	N.A.	11.59
DE000UN02YJ3 Ref: 2.485 Exp: N.A. DE000UN02YJ3	Platinum	Unicredit Bank G ...	Call	1,510.175	N.A.	2.485
DE000UN02YV8 Ref: 2.21 Exp: 12/18/2026 DE000UN02YV8	Dax	Unicredit Bank G ...	Call	24,000	12/18/2026	2.21
DE000UN02YW6 Ref: 1.434 Exp: 12/18/2026 DE000UN02YW6	Dax	Unicredit Bank G ...	Call	25,000	12/18/2026	1.434
DE000UN02YX4 Ref: 0.375 Exp: 12/18/2026 DE000UN02YX4	Dax	Unicredit Bank G ...	Call	27,000	12/18/2026	0.375
DE000UN02YY2 Ref: 0.1535 Exp: 12/18/2026 DE000UN02YY2	Dax	Unicredit Bank G ...	Call	28,000	12/18/2026	0.1535
DE000UN02YZ9 Ref: 0.0615 Exp: 12/18/2026 DE000UN02YZ9	Dax	Unicredit Bank G ...	Call	29,000	12/18/2026	0.0615
DE000UN02Z08 Ref: 0.052 Exp: 12/18/2026 DE000UN02Z08	Dax	Unicredit Bank G ...	Put	18,000	12/18/2026	0.052
DE000UN02Z16 Ref: 0.1125 Exp: 12/18/2026 DE000UN02Z16	Dax	Unicredit Bank G ...	Put	21,000	12/18/2026	0.1125
DE000UN02Z24 Ref: 0.378 Exp: 12/18/2026 DE000UN02Z24	Dax	Unicredit Bank G ...	Put	24,000	12/18/2026	0.378
DE000UN02Z32 Ref: 0.974 Exp: 12/18/2026 DE000UN02Z32	Dax	Unicredit Bank G ...	Put	26,000	12/18/2026	0.974
DE000UN03TJ1 Ref: 99.02 Exp: 09/21/2028 DE000UN03TJ1	Stmicroelectroni ...	Unicredit Bank G ...	Bull	24.705	09/21/2028	99.02
DE000UN03TK9 Ref: 100.11 Exp: 09/21/2028 DE000UN03TK9	Unicredit	Unicredit Bank G ...	Bull	64.31	09/21/2028	100.11
DE000UN03TL7 Ref: 97.66 Exp: 09/21/2028 DE000UN03TL7	Deutsche Bank Ag ...	Unicredit Bank G ...	Bull	30.735	09/21/2028	97.66
DE000UN03TM5 Ref: 106.92 Exp: 09/21/2028 DE000UN03TM5	Banca Monte P. S ...	Unicredit Bank G ...	Bull	7.823	09/21/2028	106.92