All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0S0G2 Ref: 0.1015 Exp: 12/16/2026 DE000UN0S0G2	Amazon Inc	Unicredit Bank G ...	Call	270	12/16/2026	0.1015
DE000UN0S0H0 Ref: 0.0555 Exp: 12/16/2026 DE000UN0S0H0	Amazon Inc	Unicredit Bank G ...	Call	290	12/16/2026	0.0555
DE000UN0S0J6 Ref: 0.0145 Exp: 12/16/2026 DE000UN0S0J6	Amazon Inc	Unicredit Bank G ...	Put	190	12/16/2026	0.0145
DE000UN0S0K4 Ref: 0.034 Exp: 12/16/2026 DE000UN0S0K4	Amazon Inc	Unicredit Bank G ...	Put	210	12/16/2026	0.034
DE000UN0S0L2 Ref: 0.073 Exp: 12/16/2026 DE000UN0S0L2	Amazon Inc	Unicredit Bank G ...	Put	230	12/16/2026	0.073
DE000UN0S0M0 Ref: 0.141 Exp: 12/16/2026 DE000UN0S0M0	Amazon Inc	Unicredit Bank G ...	Put	250	12/16/2026	0.141
DE000UN0T3P6 Ref: 97.31 Exp: 10/19/2028 DE000UN0T3P6	Eni/isp/ldo/spm	Unicredit Bank G ...	Bull		10/19/2028	97.31
DE000UN0T3Q4 Ref: 96.89 Exp: 10/19/2028 DE000UN0T3Q4	Eni/isp/ldo/pry	Unicredit Bank G ...	Bull		10/19/2028	96.89
DE000UN0T3R2 Ref: 54.04 Exp: 10/19/2028 DE000UN0T3R2	Ldo/saipem/stla/ ...	Unicredit Bank G ...	Bull		10/19/2028	54.04
DE000UN0T3S0 Ref: 85.12 Exp: 10/19/2028 DE000UN0T3S0	Bc/enel/race/ldo ...	Unicredit Bank G ...	Bull		10/19/2028	85.12
DE000UN0T3T8 Ref: 85.19 Exp: 10/19/2028 DE000UN0T3T8	Bpm/bc/enel/monc ...	Unicredit Bank G ...	Bull		10/19/2028	85.19
DE000UN0T3U6 Ref: 84.41 Exp: 10/19/2028 DE000UN0T3U6	Bc/monc/pry/stm	Unicredit Bank G ...	Bull		10/19/2028	84.41
DE000UN0U5M5 Ref: 0.0825 Exp: 12/18/2026 DE000UN0U5M5	Dax	Unicredit Bank G ...	Put	20,000	12/18/2026	0.0825
DE000UN0U5N3 Ref: 0.1615 Exp: 12/18/2026 DE000UN0U5N3	Dax	Unicredit Bank G ...	Put	22,000	12/18/2026	0.1615
DE000UN0U5Z7 Ref: 6.45 Exp: 12/18/2026 DE000UN0U5Z7	Dow Jones Indust ...	Unicredit Bank G ...	Call	45,000	12/18/2026	6.45
DE000UN0U602 Ref: 5.64 Exp: 12/18/2026 DE000UN0U602	Dow Jones Indust ...	Unicredit Bank G ...	Call	46,000	12/18/2026	5.64
DE000UN0U610 Ref: 4.85 Exp: 12/18/2026 DE000UN0U610	Dow Jones Indust ...	Unicredit Bank G ...	Call	47,000	12/18/2026	4.85
DE000UN0U6A8 Ref: 5.14 Exp: 12/18/2026 DE000UN0U6A8	Nasdaq-100	Unicredit Bank G ...	Call	24,000	12/18/2026	5.14
DE000UN0X8B9 Ref: 0.67 Exp: N.A. DE000UN0X8B9	Enel	Unicredit Bank G ...	Call	8.441	N.A.	0.67
DE000UN0ZZ48 Ref: 9.03 Exp: N.A. DE000UN0ZZ48	Eni	Unicredit Bank G ...	Call	15.136	N.A.	9.03