All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3JB84 Ref: 6.43 Exp: N.A. DE000UN3JB84	Tenaris Sa	Unicredit Bank G ...	Call	18.279	N.A.	6.43
DE000UN3JBP9 Ref: 21.30 Exp: N.A. DE000UN3JBP9	Eur/usd	Unicredit Bank G ...	Put	1.392	N.A.	21.30
DE000UN3JBQ7 Ref: 21.30 Exp: N.A. DE000UN3JBQ7	Eur/usd	Unicredit Bank G ...	Put	1.392	N.A.	21.30
DE000UN3JDT7 Ref: 1.57 Exp: 12/18/2026 DE000UN3JDT7	Dax	Unicredit Bank G ...	Put	27,000	12/18/2026	1.57
DE000UN3JDU5 Ref: 2.475 Exp: 06/18/2027 DE000UN3JDU5	Dax	Unicredit Bank G ...	Call	25,000	06/18/2027	2.475
DE000UN3JDV3 Ref: 1.83 Exp: 06/18/2027 DE000UN3JDV3	Dax	Unicredit Bank G ...	Call	26,000	06/18/2027	1.83
DE000UN3JDW1 Ref: 1.292 Exp: 06/18/2027 DE000UN3JDW1	Dax	Unicredit Bank G ...	Call	27,000	06/18/2027	1.292
DE000UN3JDX9 Ref: 0.863 Exp: 06/18/2027 DE000UN3JDX9	Dax	Unicredit Bank G ...	Call	28,000	06/18/2027	0.863
DE000UN3JDY7 Ref: 0.552 Exp: 06/18/2027 DE000UN3JDY7	Dax	Unicredit Bank G ...	Call	29,000	06/18/2027	0.552
DE000UN3JDZ4 Ref: 0.304 Exp: 06/18/2027 DE000UN3JDZ4	Dax	Unicredit Bank G ...	Put	20,000	06/18/2027	0.304
DE000UN3JE08 Ref: 0.393 Exp: 06/18/2027 DE000UN3JE08	Dax	Unicredit Bank G ...	Put	21,000	06/18/2027	0.393
DE000UN3JE16 Ref: 0.514 Exp: 06/18/2027 DE000UN3JE16	Dax	Unicredit Bank G ...	Put	22,000	06/18/2027	0.514
DE000UN3JE24 Ref: 0.673 Exp: 06/18/2027 DE000UN3JE24	Dax	Unicredit Bank G ...	Put	23,000	06/18/2027	0.673
DE000UN3JE32 Ref: 0.883 Exp: 06/18/2027 DE000UN3JE32	Dax	Unicredit Bank G ...	Put	24,000	06/18/2027	0.883
DE000UN3JE40 Ref: 1.169 Exp: 06/18/2027 DE000UN3JE40	Dax	Unicredit Bank G ...	Put	25,000	06/18/2027	1.169
DE000UN3JE57 Ref: 1.535 Exp: 06/18/2027 DE000UN3JE57	Dax	Unicredit Bank G ...	Put	26,000	06/18/2027	1.535
DE000UN3JE65 Ref: 2.035 Exp: 06/18/2027 DE000UN3JE65	Dax	Unicredit Bank G ...	Put	27,000	06/18/2027	2.035
DE000UN3JE73 Ref: 2.66 Exp: 06/18/2027 DE000UN3JE73	Dax	Unicredit Bank G ...	Put	28,000	06/18/2027	2.66
DE000UN3JEW9 Ref: 0.193 Exp: 12/18/2026 DE000UN3JEW9	Dow Jones Indust ...	Unicredit Bank G ...	Put	43,000	12/18/2026	0.193
DE000UN3JEX7 Ref: 0.2575 Exp: 12/18/2026 DE000UN3JEX7	Dow Jones Indust ...	Unicredit Bank G ...	Put	45,000	12/18/2026	0.2575