All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3KC80 Ref: 0.529 Exp: 06/18/2027 DE000UN3KC80	Ftse Mib Index	Unicredit Bank G ...	Call	46,000	06/18/2027	0.529
DE000UN3KC98 Ref: 0.466 Exp: 06/18/2027 DE000UN3KC98	Ftse Mib Index	Unicredit Bank G ...	Call	47,000	06/18/2027	0.466
DE000UN3KCA7 Ref: 0.409 Exp: 06/18/2027 DE000UN3KCA7	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	06/18/2027	0.409
DE000UN3KCB5 Ref: 0.355 Exp: 06/18/2027 DE000UN3KCB5	Ftse Mib Index	Unicredit Bank G ...	Call	49,000	06/18/2027	0.355
DE000UN3KCC3 Ref: 0.307 Exp: 06/18/2027 DE000UN3KCC3	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	06/18/2027	0.307
DE000UN3KCD1 Ref: 0.1755 Exp: 06/18/2027 DE000UN3KCD1	Ftse Mib Index	Unicredit Bank G ...	Put	40,000	06/18/2027	0.1755
DE000UN3KCE9 Ref: 0.2205 Exp: 06/18/2027 DE000UN3KCE9	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	06/18/2027	0.2205
DE000UN3KCF6 Ref: 0.2745 Exp: 06/18/2027 DE000UN3KCF6	Ftse Mib Index	Unicredit Bank G ...	Put	44,000	06/18/2027	0.2745
DE000UN3KCG4 Ref: 0.34 Exp: 06/18/2027 DE000UN3KCG4	Ftse Mib Index	Unicredit Bank G ...	Put	46,000	06/18/2027	0.34
DE000UN3KCH2 Ref: 0.42 Exp: 06/18/2027 DE000UN3KCH2	Ftse Mib Index	Unicredit Bank G ...	Put	48,000	06/18/2027	0.42
DE000UN3KF95 Ref: 2.165 Exp: N.A. DE000UN3KF95	Banca Mediolanum ...	Unicredit Bank G ...	Put	20.709	N.A.	2.165
DE000UN3KFA0 Ref: 2.645 Exp: N.A. DE000UN3KFA0	Banca Mediolanum ...	Unicredit Bank G ...	Put	21.206	N.A.	2.645
DE000UN3LLS8 Ref: 2.425 Exp: 06/18/2026 DE000UN3LLS8	Banco Bpm Spa	Unicredit Bank G ...	Call	10.5	06/18/2026	2.425
DE000UN3LLZ3 Ref: 1.317 Exp: 06/18/2026 DE000UN3LLZ3	Banco Bpm Spa	Unicredit Bank G ...	Put	14	06/18/2026	1.317
DE000UN3LM04 Ref: 1.78 Exp: 06/18/2026 DE000UN3LM04	Banco Bpm Spa	Unicredit Bank G ...	Put	14.5	06/18/2026	1.78
DE000UN3LM12 Ref: 2.08 Exp: 06/18/2026 DE000UN3LM12	Enel	Unicredit Bank G ...	Call	7.5	06/18/2026	2.08
DE000UN3LM20 Ref: 1.585 Exp: 06/18/2026 DE000UN3LM20	Enel	Unicredit Bank G ...	Call	8	06/18/2026	1.585
DE000UN3LM38 Ref: 1.089 Exp: 06/18/2026 DE000UN3LM38	Enel	Unicredit Bank G ...	Call	8.5	06/18/2026	1.089
DE000UN3LM87 Ref: 10.38 Exp: 06/18/2026 DE000UN3LM87	Eni	Unicredit Bank G ...	Call	13.5	06/18/2026	10.38
DE000UN3LM95 Ref: 9.88 Exp: 06/18/2026 DE000UN3LM95	Eni	Unicredit Bank G ...	Call	14	06/18/2026	9.88