All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JG06 Ref: 0.375 Exp: 09/18/2026 DE000UN3JG06	Nasdaq-100	Unicredit Bank G ...	Put	24,500	09/18/2026	0.375
DE000UN3JG14 Ref: 0.495 Exp: 09/18/2026 DE000UN3JG14	Nasdaq-100	Unicredit Bank G ...	Put	25,500	09/18/2026	0.495
DE000UN3JG22 Ref: 0.655 Exp: 09/18/2026 DE000UN3JG22	Nasdaq-100	Unicredit Bank G ...	Put	26,500	09/18/2026	0.655
DE000UN3JG30 Ref: 0.875 Exp: 09/18/2026 DE000UN3JG30	Nasdaq-100	Unicredit Bank G ...	Put	27,500	09/18/2026	0.875
DE000UN3JG48 Ref: 4.68 Exp: 06/17/2027 DE000UN3JG48	Nasdaq-100	Unicredit Bank G ...	Call	26,000	06/17/2027	4.68
DE000UN3JG55 Ref: 3.54 Exp: 06/17/2027 DE000UN3JG55	Nasdaq-100	Unicredit Bank G ...	Call	28,000	06/17/2027	3.54
DE000UN3JG63 Ref: 2.55 Exp: 06/17/2027 DE000UN3JG63	Nasdaq-100	Unicredit Bank G ...	Call	30,000	06/17/2027	2.55
DE000UN3JG71 Ref: 0.995 Exp: 06/17/2027 DE000UN3JG71	Nasdaq-100	Unicredit Bank G ...	Put	24,000	06/17/2027	0.995
DE000UN3JG89 Ref: 1.40 Exp: 06/17/2027 DE000UN3JG89	Nasdaq-100	Unicredit Bank G ...	Put	26,000	06/17/2027	1.40
DE000UN3JG97 Ref: 1.945 Exp: 06/17/2027 DE000UN3JG97	Nasdaq-100	Unicredit Bank G ...	Put	28,000	06/17/2027	1.945
DE000UN3JNE8 Ref: 1.039 Exp: 06/19/2026 DE000UN3JNE8	Ftse Mib Index	Unicredit Bank G ...	Call	38,000	06/19/2026	1.039
DE000UN3JNF5 Ref: 0.89 Exp: 06/19/2026 DE000UN3JNF5	Ftse Mib Index	Unicredit Bank G ...	Call	39,500	06/19/2026	0.89
DE000UN3JNG3 Ref: 0.84 Exp: 06/19/2026 DE000UN3JNG3	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	06/19/2026	0.84
DE000UN3JNH1 Ref: 0.742 Exp: 06/19/2026 DE000UN3JNH1	Ftse Mib Index	Unicredit Bank G ...	Call	41,000	06/19/2026	0.742
DE000UN3JNJ7 Ref: 0.692 Exp: 06/19/2026 DE000UN3JNJ7	Ftse Mib Index	Unicredit Bank G ...	Call	41,500	06/19/2026	0.692
DE000UN3JNN9 Ref: 1.885 Exp: 06/18/2026 DE000UN3JNN9	Nasdaq-100	Unicredit Bank G ...	Put	31,000	06/18/2026	1.885
DE000UN3JNQ2 Ref: 12.61 Exp: 06/18/2026 DE000UN3JNQ2	S And P 500	Unicredit Bank G ...	Call	5,900	06/18/2026	12.61
DE000UN3JNR0 Ref: 11.77 Exp: 06/18/2026 DE000UN3JNR0	S And P 500	Unicredit Bank G ...	Call	6,000	06/18/2026	11.77
DE000UN3JNS8 Ref: 10.91 Exp: 06/18/2026 DE000UN3JNS8	S And P 500	Unicredit Bank G ...	Call	6,100	06/18/2026	10.91
DE000UN3JNU4 Ref: 2.135 Exp: 06/18/2026 DE000UN3JNU4	S And P 500	Unicredit Bank G ...	Put	7,600	06/18/2026	2.135