All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2D125 Ref: 0.08 Exp: N.A. DE000UN2D125	Stmicroelectroni ...	Unicredit Bank G ...	Call	21.466	N.A.	0.08
DE000UN2D141 Ref: 0.0315 Exp: N.A. DE000UN2D141	Telecom Italia	Unicredit Bank G ...	Call	0.481	N.A.	0.0315
DE000UN2FSK4 Ref: 0.587 Exp: 06/18/2026 DE000UN2FSK4	Nasdaq-100	Unicredit Bank G ...	Put	26,000	06/18/2026	0.587
DE000UN2FSL2 Ref: 1.289 Exp: 06/18/2026 DE000UN2FSL2	Nasdaq-100	Unicredit Bank G ...	Put	27,000	06/18/2026	1.289
DE000UN2FSM0 Ref: 2.015 Exp: 06/18/2026 DE000UN2FSM0	Nasdaq-100	Unicredit Bank G ...	Put	28,000	06/18/2026	2.015
DE000UN2FSN8 Ref: 2.815 Exp: 06/18/2026 DE000UN2FSN8	Nasdaq-100	Unicredit Bank G ...	Put	29,000	06/18/2026	2.815
DE000UN2FSP3 Ref: 1.303 Exp: 06/18/2026 DE000UN2FSP3	S And P 500	Unicredit Bank G ...	Put	7,000	06/18/2026	1.303
DE000UN2FSQ1 Ref: 2.71 Exp: 06/18/2026 DE000UN2FSQ1	S And P 500	Unicredit Bank G ...	Put	7,200	06/18/2026	2.71
DE000UN2FSR9 Ref: 4.96 Exp: 06/18/2026 DE000UN2FSR9	S And P 500	Unicredit Bank G ...	Put	7,500	06/18/2026	4.96
DE000UN2FSS7 Ref: 7.35 Exp: 06/18/2026 DE000UN2FSS7	S And P 500	Unicredit Bank G ...	Put	7,800	06/18/2026	7.35
DE000UN2FST5 Ref: 0.697 Exp: 06/19/2026 DE000UN2FST5	Ftse Mib Index	Unicredit Bank G ...	Call	37,500	06/19/2026	0.697
DE000UN2FSU3 Ref: 0.555 Exp: 06/19/2026 DE000UN2FSU3	Ftse Mib Index	Unicredit Bank G ...	Call	39,000	06/19/2026	0.555
DE000UN2FSV1 Ref: 0.414 Exp: 06/19/2026 DE000UN2FSV1	Ftse Mib Index	Unicredit Bank G ...	Call	40,500	06/19/2026	0.414
DE000UN2FSW9 Ref: 0.277 Exp: 06/19/2026 DE000UN2FSW9	Ftse Mib Index	Unicredit Bank G ...	Call	42,000	06/19/2026	0.277
DE000UN2FSX7 Ref: 3.62 Exp: 06/19/2026 DE000UN2FSX7	Dax	Unicredit Bank G ...	Call	21,000	06/19/2026	3.62
DE000UN2FSY5 Ref: 2.605 Exp: 06/19/2026 DE000UN2FSY5	Dax	Unicredit Bank G ...	Call	22,000	06/19/2026	2.605
DE000UN2FSZ2 Ref: 1.565 Exp: 06/19/2026 DE000UN2FSZ2	Dax	Unicredit Bank G ...	Call	23,000	06/19/2026	1.565
DE000UN2FT06 Ref: 0.863 Exp: 03/19/2026 DE000UN2FT06	Hera Spa	Unicredit Bank G ...	Call	3.2	03/19/2026	0.863
DE000UN2FT22 Ref: 1.232 Exp: 03/19/2026 DE000UN2FT22	Leonardo Spa	Unicredit Bank G ...	Put	50	03/19/2026	1.232
DE000UN2FT30 Ref: 6.59 Exp: 03/19/2026 DE000UN2FT30	Ferrari It	Unicredit Bank G ...	Call	260	03/19/2026	6.59