All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2PSG1 Ref: 1.12 Exp: 09/16/2026 DE000UN2PSG1	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	900	09/16/2026	1.12
DE000UN2PSH9 Ref: 1.36 Exp: 09/16/2026 DE000UN2PSH9	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	950	09/16/2026	1.36
DE000UN2PSJ5 Ref: 1.24 Exp: 12/16/2026 DE000UN2PSJ5	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	900	12/16/2026	1.24
DE000UN2PSK3 Ref: 1.06 Exp: 12/16/2026 DE000UN2PSK3	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	950	12/16/2026	1.06
DE000UN2PSL1 Ref: 0.90 Exp: 12/16/2026 DE000UN2PSL1	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	1,000	12/16/2026	0.90
DE000UN2PSM9 Ref: 0.71 Exp: 12/16/2026 DE000UN2PSM9	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	750	12/16/2026	0.71
DE000UN2PSN7 Ref: 0.88 Exp: 12/16/2026 DE000UN2PSN7	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	800	12/16/2026	0.88
DE000UN2PSP2 Ref: 1.07 Exp: 12/16/2026 DE000UN2PSP2	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	850	12/16/2026	1.07
DE000UN2PSQ0 Ref: 1.28 Exp: 12/16/2026 DE000UN2PSQ0	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	900	12/16/2026	1.28
DE000UN2PSR8 Ref: 1.53 Exp: 12/16/2026 DE000UN2PSR8	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	950	12/16/2026	1.53
DE000UN2PSS6 Ref: 1.78 Exp: 12/16/2026 DE000UN2PSS6	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	1,000	12/16/2026	1.78
DE000UN2Q1Y3 Ref: 0.59 Exp: 09/16/2026 DE000UN2Q1Y3	Meta Platforms	Unicredit Bank G ...	Put	600	09/16/2026	0.59
DE000UN2Q1Z0 Ref: 0.79 Exp: 09/16/2026 DE000UN2Q1Z0	Meta Platforms	Unicredit Bank G ...	Put	650	09/16/2026	0.79
DE000UN2Q200 Ref: 1.02 Exp: 09/16/2026 DE000UN2Q200	Meta Platforms	Unicredit Bank G ...	Put	700	09/16/2026	1.02
DE000UN2Q218 Ref: 1.28 Exp: 09/16/2026 DE000UN2Q218	Meta Platforms	Unicredit Bank G ...	Put	750	09/16/2026	1.28
DE000UN2Q226 Ref: 1.08 Exp: 12/16/2026 DE000UN2Q226	Meta Platforms	Unicredit Bank G ...	Call	700	12/16/2026	1.08
DE000UN2Q234 Ref: 0.92 Exp: 12/16/2026 DE000UN2Q234	Meta Platforms	Unicredit Bank G ...	Call	750	12/16/2026	0.92
DE000UN2Q242 Ref: 0.79 Exp: 12/16/2026 DE000UN2Q242	Meta Platforms	Unicredit Bank G ...	Call	800	12/16/2026	0.79
DE000UN2Q259 Ref: 0.71 Exp: 12/16/2026 DE000UN2Q259	Meta Platforms	Unicredit Bank G ...	Put	600	12/16/2026	0.71
DE000UN2Q267 Ref: 0.92 Exp: 12/16/2026 DE000UN2Q267	Meta Platforms	Unicredit Bank G ...	Put	650	12/16/2026	0.92