All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3KC31 Ref: 0.028 Exp: 12/18/2026 DE000UN3KC31	Ftse Mib Index	Unicredit Bank G ...	Put	43,500	12/18/2026	0.028
DE000UN3KC49 Ref: 0.034 Exp: 12/18/2026 DE000UN3KC49	Ftse Mib Index	Unicredit Bank G ...	Put	44,500	12/18/2026	0.034
DE000UN3KC56 Ref: 0.0415 Exp: 12/18/2026 DE000UN3KC56	Ftse Mib Index	Unicredit Bank G ...	Put	45,500	12/18/2026	0.0415
DE000UN3KC64 Ref: 0.932 Exp: 06/18/2027 DE000UN3KC64	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	06/18/2027	0.932
DE000UN3KC72 Ref: 0.849 Exp: 06/18/2027 DE000UN3KC72	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	06/18/2027	0.849
DE000UN3KC80 Ref: 0.769 Exp: 06/18/2027 DE000UN3KC80	Ftse Mib Index	Unicredit Bank G ...	Call	46,000	06/18/2027	0.769
DE000UN3KC98 Ref: 0.691 Exp: 06/18/2027 DE000UN3KC98	Ftse Mib Index	Unicredit Bank G ...	Call	47,000	06/18/2027	0.691
DE000UN3KCA7 Ref: 0.617 Exp: 06/18/2027 DE000UN3KCA7	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	06/18/2027	0.617
DE000UN3KCB5 Ref: 0.545 Exp: 06/18/2027 DE000UN3KCB5	Ftse Mib Index	Unicredit Bank G ...	Call	49,000	06/18/2027	0.545
DE000UN3KCC3 Ref: 0.477 Exp: 06/18/2027 DE000UN3KCC3	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	06/18/2027	0.477
DE000UN3KCD1 Ref: 0.0705 Exp: 06/18/2027 DE000UN3KCD1	Ftse Mib Index	Unicredit Bank G ...	Put	40,000	06/18/2027	0.0705
DE000UN3KCE9 Ref: 0.0925 Exp: 06/18/2027 DE000UN3KCE9	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	06/18/2027	0.0925
DE000UN3KCF6 Ref: 0.1215 Exp: 06/18/2027 DE000UN3KCF6	Ftse Mib Index	Unicredit Bank G ...	Put	44,000	06/18/2027	0.1215
DE000UN3KCG4 Ref: 0.159 Exp: 06/18/2027 DE000UN3KCG4	Ftse Mib Index	Unicredit Bank G ...	Put	46,000	06/18/2027	0.159
DE000UN3KCH2 Ref: 0.2085 Exp: 06/18/2027 DE000UN3KCH2	Ftse Mib Index	Unicredit Bank G ...	Put	48,000	06/18/2027	0.2085
DE000UN3LQ34 Ref: 1.99 Exp: N.A. DE000UN3LQ34	Banca Generali S ...	Unicredit Bank G ...	Call	47.443	N.A.	1.99
DE000UN3LQG2 Ref: 17.80 Exp: N.A. DE000UN3LQG2	Siemens Energy A ...	Unicredit Bank G ...	Call	124.192	N.A.	17.80
DE000UN3LQH0 Ref: 12.65 Exp: N.A. DE000UN3LQH0	Siemens Energy A ...	Unicredit Bank G ...	Call	129.392	N.A.	12.65
DE000UN3LQQ1 Ref: 6.73 Exp: N.A. DE000UN3LQQ1	Fincantieri	Unicredit Bank G ...	Put	18.758	N.A.	6.73
DE000UN3LQT5 Ref: 19.41 Exp: N.A. DE000UN3LQT5	Lvmh	Unicredit Bank G ...	Put	604.667	N.A.	19.41