All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7B6T4 Ref: 3.19 Exp: 09/18/2026 DE000UN7B6T4	Dax	Unicredit Bank G ...	Call	22,000	09/18/2026	3.19
DE000UN7B6U2 Ref: 2.20 Exp: 09/18/2026 DE000UN7B6U2	Dax	Unicredit Bank G ...	Call	23,000	09/18/2026	2.20
DE000UN7B6W8 Ref: 0.936 Exp: 09/18/2026 DE000UN7B6W8	Dax	Unicredit Bank G ...	Put	26,000	09/18/2026	0.936
DE000UN7B6X6 Ref: 1.885 Exp: 09/18/2026 DE000UN7B6X6	Dax	Unicredit Bank G ...	Put	27,000	09/18/2026	1.885
DE000UN7B6Y4 Ref: 24.63 Exp: N.A. DE000UN7B6Y4	Amd	Unicredit Bank G ...	Call	265.043	N.A.	24.63
DE000UN7B789 Ref: 2.345 Exp: N.A. DE000UN7B789	Stmicroelectroni ...	Unicredit Bank G ...	Call	34.451	N.A.	2.345
DE000UN7D223 Ref: 2.86 Exp: 09/18/2026 DE000UN7D223	Dax	Unicredit Bank G ...	Put	28,000	09/18/2026	2.86
DE000UN7D2B9 Ref: 2.865 Exp: N.A. DE000UN7D2B9	Palladium	Unicredit Bank G ...	Put	1,598.568	N.A.	2.865
DE000UN7D2G8 Ref: 2.245 Exp: N.A. DE000UN7D2G8	Stmicroelectroni ...	Unicredit Bank G ...	Call	35.461	N.A.	2.245
DE000UN7D5A4 Ref: 5.53 Exp: 09/18/2026 DE000UN7D5A4	Nasdaq-100	Unicredit Bank G ...	Call	23,000	09/18/2026	5.53
DE000UN7D5B2 Ref: 5.10 Exp: 09/18/2026 DE000UN7D5B2	Nasdaq-100	Unicredit Bank G ...	Call	23,500	09/18/2026	5.10
DE000UN7D5C0 Ref: 4.23 Exp: 09/18/2026 DE000UN7D5C0	Nasdaq-100	Unicredit Bank G ...	Call	24,500	09/18/2026	4.23
DE000UN7D5D8 Ref: 3.36 Exp: 09/18/2026 DE000UN7D5D8	Nasdaq-100	Unicredit Bank G ...	Call	25,500	09/18/2026	3.36
DE000UN7D5P2 Ref: 10.89 Exp: 09/18/2026 DE000UN7D5P2	S And P 500	Unicredit Bank G ...	Call	6,300	09/18/2026	10.89
DE000UN7D5Q0 Ref: 10.02 Exp: 09/18/2026 DE000UN7D5Q0	S And P 500	Unicredit Bank G ...	Call	6,400	09/18/2026	10.02
DE000UN7D5R8 Ref: 8.28 Exp: 09/18/2026 DE000UN7D5R8	S And P 500	Unicredit Bank G ...	Call	6,600	09/18/2026	8.28
DE000UN7D5S6 Ref: 7.41 Exp: 09/18/2026 DE000UN7D5S6	S And P 500	Unicredit Bank G ...	Call	6,700	09/18/2026	7.41
DE000UN7D5T4 Ref: 5.67 Exp: 09/18/2026 DE000UN7D5T4	S And P 500	Unicredit Bank G ...	Call	6,900	09/18/2026	5.67
DE000UN7D5U2 Ref: 4.79 Exp: 09/18/2026 DE000UN7D5U2	S And P 500	Unicredit Bank G ...	Call	7,000	09/18/2026	4.79
DE000UN7D5Y4 Ref: 1.615 Exp: 09/18/2026 DE000UN7D5Y4	S And P 500	Unicredit Bank G ...	Put	7,700	09/18/2026	1.615