All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2WAY8 Ref: 69.77 Exp: 12/14/2028 DE000UN2WAY8	Mps/cpr/nexi/stl ...	Unicredit Bank G ...	Bull		12/14/2028	69.77
DE000UN2WAZ5 Ref: 65.92 Exp: 12/14/2028 DE000UN2WAZ5	Bpm/ldo/stla/stm ...	Unicredit Bank G ...	Bull		12/14/2028	65.92
DE000UN2WB21 Ref: 68.07 Exp: 12/14/2028 DE000UN2WB21	Mps/race/isp/stl ...	Unicredit Bank G ...	Bull		12/14/2028	68.07
DE000UN2WB47 Ref: 92.74 Exp: 12/14/2028 DE000UN2WB47	P911/ford/rno/ts ...	Unicredit Bank G ...	Bull		12/14/2028	92.74
DE000UN2YVE2 Ref: 57.46 Exp: N.A. DE000UN2YVE2	Dow Jones Indust ...	Unicredit Bank G ...	Put	58,382.184	N.A.	57.46
DE000UN2YVH5 Ref: 3.51 Exp: N.A. DE000UN2YVH5	Dax	Unicredit Bank G ...	Put	29,099.654	N.A.	3.51
DE000UN2YVJ1 Ref: 4.00 Exp: N.A. DE000UN2YVJ1	Dax	Unicredit Bank G ...	Put	29,592.868	N.A.	4.00
DE000UN2YVQ6 Ref: 2.75 Exp: N.A. DE000UN2YVQ6	Euro Stoxx 50	Unicredit Bank G ...	Put	6,568.248	N.A.	2.75
DE000UN2YVR4 Ref: 3.73 Exp: N.A. DE000UN2YVR4	Euro Stoxx 50	Unicredit Bank G ...	Put	6,666.892	N.A.	3.73
DE000UN2YVS2 Ref: 4.70 Exp: N.A. DE000UN2YVS2	Euro Stoxx 50	Unicredit Bank G ...	Put	6,765.536	N.A.	4.70
DE000UN2YW24 Ref: 1.965 Exp: N.A. DE000UN2YW24	Saipem	Unicredit Bank G ...	Call	2.459	N.A.	1.965
DE000UN2YW73 Ref: 7.92 Exp: N.A. DE000UN2YW73	Tenaris Sa	Unicredit Bank G ...	Call	16.758	N.A.	7.92
DE000UN31LY8 Ref: 0.2615 Exp: N.A. DE000UN31LY8	Poste Italiane S ...	Unicredit Bank G ...	Call	18.484	N.A.	0.2615
DE000UN32RB1 Ref: 2.715 Exp: N.A. DE000UN32RB1	Bayerische Motor ...	Unicredit Bank G ...	Put	90.331	N.A.	2.715
DE000UN32RF2 Ref: 2.08 Exp: N.A. DE000UN32RF2	Buzzi Unicem Spa ...	Unicredit Bank G ...	Put	58.494	N.A.	2.08
DE000UN36X75 Ref: 0.0305 Exp: 12/17/2026 DE000UN36X75	Amplifon Spa	Unicredit Bank G ...	Call	14	12/17/2026	0.0305
DE000UN36X83 Ref: 0.0145 Exp: 12/17/2026 DE000UN36X83	Amplifon Spa	Unicredit Bank G ...	Call	15	12/17/2026	0.0145
DE000UN36X91 Ref: 0.004 Exp: 12/17/2026 DE000UN36X91	Amplifon Spa	Unicredit Bank G ...	Call	16	12/17/2026	0.004
DE000UN36XA2 Ref: 0.0008 Exp: 12/17/2026 DE000UN36XA2	Amplifon Spa	Unicredit Bank G ...	Call	17	12/17/2026	0.0008
DE000UN36XB0 Ref: 0.0011 Exp: 12/17/2026 DE000UN36XB0	Amplifon Spa	Unicredit Bank G ...	Call	18	12/17/2026	0.0011