All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3KC31 Ref: 0.286 Exp: 12/18/2026 DE000UN3KC31	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	12/18/2026	0.286
DE000UN3KC49 Ref: 0.325 Exp: 12/18/2026 DE000UN3KC49	Ftse Mib Index	Unicredit Bank G ...	Put	44,500	12/18/2026	0.325
DE000UN3KC56 Ref: 0.368 Exp: 12/18/2026 DE000UN3KC56	Ftse Mib Index	Unicredit Bank G ...	Put	45,500	12/18/2026	0.368
DE000UN3KC64 Ref: 0.467 Exp: 06/18/2027 DE000UN3KC64	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	06/18/2027	0.467
DE000UN3KC72 Ref: 0.412 Exp: 06/18/2027 DE000UN3KC72	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	06/18/2027	0.412
DE000UN3KC80 Ref: 0.358 Exp: 06/18/2027 DE000UN3KC80	Ftse Mib Index	Unicredit Bank G ...	Call	46,000	06/18/2027	0.358
DE000UN3KC98 Ref: 0.31 Exp: 06/18/2027 DE000UN3KC98	Ftse Mib Index	Unicredit Bank G ...	Call	47,000	06/18/2027	0.31
DE000UN3KCA7 Ref: 0.267 Exp: 06/18/2027 DE000UN3KCA7	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	06/18/2027	0.267
DE000UN3KCB5 Ref: 0.228 Exp: 06/18/2027 DE000UN3KCB5	Ftse Mib Index	Unicredit Bank G ...	Call	49,000	06/18/2027	0.228
DE000UN3KCC3 Ref: 0.1925 Exp: 06/18/2027 DE000UN3KCC3	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	06/18/2027	0.1925
DE000UN3KCD1 Ref: 0.2655 Exp: 06/18/2027 DE000UN3KCD1	Ftse Mib Index	Unicredit Bank G ...	Put	40,000	06/18/2027	0.2655
DE000UN3KCE9 Ref: 0.328 Exp: 06/18/2027 DE000UN3KCE9	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	06/18/2027	0.328
DE000UN3KCF6 Ref: 0.402 Exp: 06/18/2027 DE000UN3KCF6	Ftse Mib Index	Unicredit Bank G ...	Put	44,000	06/18/2027	0.402
DE000UN3KCG4 Ref: 0.491 Exp: 06/18/2027 DE000UN3KCG4	Ftse Mib Index	Unicredit Bank G ...	Put	46,000	06/18/2027	0.491
DE000UN3KCH2 Ref: 0.598 Exp: 06/18/2027 DE000UN3KCH2	Ftse Mib Index	Unicredit Bank G ...	Put	48,000	06/18/2027	0.598
DE000UN3KF95 Ref: 4.02 Exp: N.A. DE000UN3KF95	Banca Mediolanum ...	Unicredit Bank G ...	Put	21.415	N.A.	4.02
DE000UN3KFA0 Ref: 4.51 Exp: N.A. DE000UN3KFA0	Banca Mediolanum ...	Unicredit Bank G ...	Put	21.914	N.A.	4.51
DE000UN3L6M1 Ref: 0.669 Exp: N.A. DE000UN3L6M1	Prysmian	Unicredit Bank G ...	Put	109.574	N.A.	0.669
DE000UN3LLS8 Ref: 1.353 Exp: 06/18/2026 DE000UN3LLS8	Banco Bpm Spa	Unicredit Bank G ...	Call	10.5	06/18/2026	1.353
DE000UN3LLY6 Ref: 1.89 Exp: 06/18/2026 DE000UN3LLY6	Banco Bpm Spa	Unicredit Bank G ...	Put	13.5	06/18/2026	1.89