All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JF64 Ref: 4.41 Exp: 06/17/2027 DE000UN3JF64	Dow Jones Indust ...	Unicredit Bank G ...	Put	50,000	06/17/2027	4.41
DE000UN3JF72 Ref: 0.235 Exp: 04/17/2026 DE000UN3JF72	Nasdaq-100	Unicredit Bank G ...	Call	24,500	04/17/2026	0.235
DE000UN3JF80 Ref: 0.085 Exp: 04/17/2026 DE000UN3JF80	Nasdaq-100	Unicredit Bank G ...	Call	25,000	04/17/2026	0.085
DE000UN3JF98 Ref: 0.026 Exp: 04/17/2026 DE000UN3JF98	Nasdaq-100	Unicredit Bank G ...	Call	25,500	04/17/2026	0.026
DE000UN3JFA2 Ref: 0.014 Exp: 04/17/2026 DE000UN3JFA2	Nasdaq-100	Unicredit Bank G ...	Call	26,000	04/17/2026	0.014
DE000UN3JFB0 Ref: 0.013 Exp: 04/17/2026 DE000UN3JFB0	Nasdaq-100	Unicredit Bank G ...	Call	26,500	04/17/2026	0.013
DE000UN3JFC8 Ref: 0.013 Exp: 04/17/2026 DE000UN3JFC8	Nasdaq-100	Unicredit Bank G ...	Call	27,000	04/17/2026	0.013
DE000UN3JFD6 Ref: 0.013 Exp: 04/17/2026 DE000UN3JFD6	Nasdaq-100	Unicredit Bank G ...	Call	27,500	04/17/2026	0.013
DE000UN3JFE4 Ref: 0.013 Exp: 04/17/2026 DE000UN3JFE4	Nasdaq-100	Unicredit Bank G ...	Call	28,000	04/17/2026	0.013
DE000UN3JFF1 Ref: 0.073 Exp: 04/17/2026 DE000UN3JFF1	Nasdaq-100	Unicredit Bank G ...	Put	22,000	04/17/2026	0.073
DE000UN3JFG9 Ref: 0.165 Exp: 04/17/2026 DE000UN3JFG9	Nasdaq-100	Unicredit Bank G ...	Put	23,000	04/17/2026	0.165
DE000UN3JFH7 Ref: 0.395 Exp: 04/17/2026 DE000UN3JFH7	Nasdaq-100	Unicredit Bank G ...	Put	24,000	04/17/2026	0.395
DE000UN3JFJ3 Ref: 0.90 Exp: 04/17/2026 DE000UN3JFJ3	Nasdaq-100	Unicredit Bank G ...	Put	25,000	04/17/2026	0.90
DE000UN3JFK1 Ref: 1.735 Exp: 04/17/2026 DE000UN3JFK1	Nasdaq-100	Unicredit Bank G ...	Put	26,000	04/17/2026	1.735
DE000UN3JFL9 Ref: 1.40 Exp: 09/18/2026 DE000UN3JFL9	Nasdaq-100	Unicredit Bank G ...	Call	24,500	09/18/2026	1.40
DE000UN3JFM7 Ref: 0.945 Exp: 09/18/2026 DE000UN3JFM7	Nasdaq-100	Unicredit Bank G ...	Call	25,500	09/18/2026	0.945
DE000UN3JFN5 Ref: 0.595 Exp: 09/18/2026 DE000UN3JFN5	Nasdaq-100	Unicredit Bank G ...	Call	26,500	09/18/2026	0.595
DE000UN3JFP0 Ref: 0.335 Exp: 09/18/2026 DE000UN3JFP0	Nasdaq-100	Unicredit Bank G ...	Call	27,500	09/18/2026	0.335
DE000UN3JFQ8 Ref: 0.175 Exp: 09/18/2026 DE000UN3JFQ8	Nasdaq-100	Unicredit Bank G ...	Call	28,500	09/18/2026	0.175
DE000UN3JFR6 Ref: 0.094 Exp: 09/18/2026 DE000UN3JFR6	Nasdaq-100	Unicredit Bank G ...	Call	29,500	09/18/2026	0.094