All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JFS4 Ref: 0.056 Exp: 09/18/2026 DE000UN3JFS4	Nasdaq-100	Unicredit Bank G ...	Call	30,500	09/18/2026	0.056
DE000UN3JFT2 Ref: 0.044 Exp: 09/18/2026 DE000UN3JFT2	Nasdaq-100	Unicredit Bank G ...	Call	31,000	09/18/2026	0.044
DE000UN3JFU0 Ref: 0.415 Exp: 09/18/2026 DE000UN3JFU0	Nasdaq-100	Unicredit Bank G ...	Put	19,500	09/18/2026	0.415
DE000UN3JFV8 Ref: 0.535 Exp: 09/18/2026 DE000UN3JFV8	Nasdaq-100	Unicredit Bank G ...	Put	20,500	09/18/2026	0.535
DE000UN3JFW6 Ref: 0.605 Exp: 09/18/2026 DE000UN3JFW6	Nasdaq-100	Unicredit Bank G ...	Put	21,000	09/18/2026	0.605
DE000UN3JFX4 Ref: 0.685 Exp: 09/18/2026 DE000UN3JFX4	Nasdaq-100	Unicredit Bank G ...	Put	21,500	09/18/2026	0.685
DE000UN3JFY2 Ref: 0.885 Exp: 09/18/2026 DE000UN3JFY2	Nasdaq-100	Unicredit Bank G ...	Put	22,500	09/18/2026	0.885
DE000UN3JFZ9 Ref: 1.16 Exp: 09/18/2026 DE000UN3JFZ9	Nasdaq-100	Unicredit Bank G ...	Put	23,500	09/18/2026	1.16
DE000UN3JG06 Ref: 1.48 Exp: 09/18/2026 DE000UN3JG06	Nasdaq-100	Unicredit Bank G ...	Put	24,500	09/18/2026	1.48
DE000UN3JG14 Ref: 1.915 Exp: 09/18/2026 DE000UN3JG14	Nasdaq-100	Unicredit Bank G ...	Put	25,500	09/18/2026	1.915
DE000UN3JG22 Ref: 2.45 Exp: 09/18/2026 DE000UN3JG22	Nasdaq-100	Unicredit Bank G ...	Put	26,500	09/18/2026	2.45
DE000UN3JG30 Ref: 3.10 Exp: 09/18/2026 DE000UN3JG30	Nasdaq-100	Unicredit Bank G ...	Put	27,500	09/18/2026	3.10
DE000UN3JG48 Ref: 1.93 Exp: 06/17/2027 DE000UN3JG48	Nasdaq-100	Unicredit Bank G ...	Call	26,000	06/17/2027	1.93
DE000UN3JG55 Ref: 1.21 Exp: 06/17/2027 DE000UN3JG55	Nasdaq-100	Unicredit Bank G ...	Call	28,000	06/17/2027	1.21
DE000UN3JG63 Ref: 0.70 Exp: 06/17/2027 DE000UN3JG63	Nasdaq-100	Unicredit Bank G ...	Call	30,000	06/17/2027	0.70
DE000UN3JG71 Ref: 2.01 Exp: 06/17/2027 DE000UN3JG71	Nasdaq-100	Unicredit Bank G ...	Put	24,000	06/17/2027	2.01
DE000UN3JG89 Ref: 2.835 Exp: 06/17/2027 DE000UN3JG89	Nasdaq-100	Unicredit Bank G ...	Put	26,000	06/17/2027	2.835
DE000UN3JG97 Ref: 3.92 Exp: 06/17/2027 DE000UN3JG97	Nasdaq-100	Unicredit Bank G ...	Put	28,000	06/17/2027	3.92
DE000UN3JNE8 Ref: 0.731 Exp: 06/19/2026 DE000UN3JNE8	Ftse Mib Index	Unicredit Bank G ...	Call	38,000	06/19/2026	0.731
DE000UN3JNF5 Ref: 0.587 Exp: 06/19/2026 DE000UN3JNF5	Ftse Mib Index	Unicredit Bank G ...	Call	39,500	06/19/2026	0.587