All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3KBH4 Ref: 0.1575 Exp: 04/17/2026 DE000UN3KBH4	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	04/17/2026	0.1575
DE000UN3KBJ0 Ref: 0.1255 Exp: 04/17/2026 DE000UN3KBJ0	Ftse Mib Index	Unicredit Bank G ...	Call	45,500	04/17/2026	0.1255
DE000UN3KBK8 Ref: 0.096 Exp: 04/17/2026 DE000UN3KBK8	Ftse Mib Index	Unicredit Bank G ...	Call	46,000	04/17/2026	0.096
DE000UN3KBL6 Ref: 0.072 Exp: 04/17/2026 DE000UN3KBL6	Ftse Mib Index	Unicredit Bank G ...	Call	46,500	04/17/2026	0.072
DE000UN3KBM4 Ref: 0.052 Exp: 04/17/2026 DE000UN3KBM4	Ftse Mib Index	Unicredit Bank G ...	Call	47,000	04/17/2026	0.052
DE000UN3KBN2 Ref: 0.0355 Exp: 04/17/2026 DE000UN3KBN2	Ftse Mib Index	Unicredit Bank G ...	Call	47,500	04/17/2026	0.0355
DE000UN3KBP7 Ref: 0.0235 Exp: 04/17/2026 DE000UN3KBP7	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	04/17/2026	0.0235
DE000UN3KBQ5 Ref: 0.0085 Exp: 04/17/2026 DE000UN3KBQ5	Ftse Mib Index	Unicredit Bank G ...	Put	40,000	04/17/2026	0.0085
DE000UN3KBR3 Ref: 0.012 Exp: 04/17/2026 DE000UN3KBR3	Ftse Mib Index	Unicredit Bank G ...	Put	41,000	04/17/2026	0.012
DE000UN3KBS1 Ref: 0.0185 Exp: 04/17/2026 DE000UN3KBS1	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	04/17/2026	0.0185
DE000UN3KBT9 Ref: 0.0275 Exp: 04/17/2026 DE000UN3KBT9	Ftse Mib Index	Unicredit Bank G ...	Put	43,000	04/17/2026	0.0275
DE000UN3KBU7 Ref: 0.046 Exp: 04/17/2026 DE000UN3KBU7	Ftse Mib Index	Unicredit Bank G ...	Put	44,000	04/17/2026	0.046
DE000UN3KBV5 Ref: 0.072 Exp: 04/17/2026 DE000UN3KBV5	Ftse Mib Index	Unicredit Bank G ...	Put	45,000	04/17/2026	0.072
DE000UN3KBW3 Ref: 0.1105 Exp: 04/17/2026 DE000UN3KBW3	Ftse Mib Index	Unicredit Bank G ...	Put	46,000	04/17/2026	0.1105
DE000UN3KBX1 Ref: 0.098 Exp: 09/18/2026 DE000UN3KBX1	Ftse Mib Index	Unicredit Bank G ...	Put	38,000	09/18/2026	0.098
DE000UN3KBY9 Ref: 0.2245 Exp: 09/18/2026 DE000UN3KBY9	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	09/18/2026	0.2245
DE000UN3KBZ6 Ref: 0.2605 Exp: 09/18/2026 DE000UN3KBZ6	Ftse Mib Index	Unicredit Bank G ...	Put	44,500	09/18/2026	0.2605
DE000UN3KC07 Ref: 0.301 Exp: 09/18/2026 DE000UN3KC07	Ftse Mib Index	Unicredit Bank G ...	Put	45,500	09/18/2026	0.301
DE000UN3KC15 Ref: 0.438 Exp: 12/18/2026 DE000UN3KC15	Ftse Mib Index	Unicredit Bank G ...	Call	43,500	12/18/2026	0.438
DE000UN3KC23 Ref: 0.0805 Exp: 12/18/2026 DE000UN3KC23	Ftse Mib Index	Unicredit Bank G ...	Call	52,000	12/18/2026	0.0805