All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7D5Z1 Ref: 3.24 Exp: 09/18/2026 DE000UN7D5Z1	S And P 500	Unicredit Bank G ...	Put	7,900	09/18/2026	3.24
DE000UN7D603 Ref: 4.94 Exp: 09/18/2026 DE000UN7D603	S And P 500	Unicredit Bank G ...	Put	8,100	09/18/2026	4.94
DE000UN7E106 Ref: 8.27 Exp: N.A. DE000UN7E106	Allianz	Unicredit Bank G ...	Call	340.566	N.A.	8.27
DE000UN7E114 Ref: 6.26 Exp: N.A. DE000UN7E114	Allianz	Unicredit Bank G ...	Call	360.868	N.A.	6.26
DE000UN7E130 Ref: 47.85 Exp: N.A. DE000UN7E130	Asml Holding	Unicredit Bank G ...	Call	1,114.265	N.A.	47.85
DE000UN7E1C8 Ref: 1.13 Exp: N.A. DE000UN7E1C8	Brunello Cucinel ...	Unicredit Bank G ...	Call	75.238	N.A.	1.13
DE000UN7E1F1 Ref: 5.59 Exp: N.A. DE000UN7E1F1	Banca Mediolanum ...	Unicredit Bank G ...	Call	17.256	N.A.	5.59
DE000UN7E1G9 Ref: 5.10 Exp: N.A. DE000UN7E1G9	Banca Mediolanum ...	Unicredit Bank G ...	Call	17.764	N.A.	5.10
DE000UN7E1H7 Ref: 4.61 Exp: N.A. DE000UN7E1H7	Banca Mediolanum ...	Unicredit Bank G ...	Call	18.272	N.A.	4.61
DE000UN7E1M7 Ref: 4.17 Exp: N.A. DE000UN7E1M7	Banca Monte P. S ...	Unicredit Bank G ...	Call	7.643	N.A.	4.17
DE000UN7E1N5 Ref: 3.79 Exp: N.A. DE000UN7E1N5	Banca Monte P. S ...	Unicredit Bank G ...	Call	8.049	N.A.	3.79
DE000UN7E1Q8 Ref: 2.625 Exp: N.A. DE000UN7E1Q8	Bnp Paribas	Unicredit Bank G ...	Call	78.999	N.A.	2.625
DE000UN7E1U0 Ref: 6.64 Exp: N.A. DE000UN7E1U0	Deutsche Bank Ag ...	Unicredit Bank G ...	Call	24.52	N.A.	6.64
DE000UN7E1Y2 Ref: 0.872 Exp: N.A. DE000UN7E1Y2	De' Longhi	Unicredit Bank G ...	Call	31.753	N.A.	0.872
DE000UN7E247 Ref: 0.411 Exp: N.A. DE000UN7E247	Erg	Unicredit Bank G ...	Call	19.443	N.A.	0.411
DE000UN7E288 Ref: 4.50 Exp: N.A. DE000UN7E288	Finecobank Banca ...	Unicredit Bank G ...	Call	19.623	N.A.	4.50
DE000UN7E2A0 Ref: 1.384 Exp: N.A. DE000UN7E2A0	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.014	N.A.	1.384
DE000UN7E2B8 Ref: 1.181 Exp: N.A. DE000UN7E2B8	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.217	N.A.	1.181
DE000UN7E2C6 Ref: 1.084 Exp: N.A. DE000UN7E2C6	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.318	N.A.	1.084
DE000UN7E2F9 Ref: 9.63 Exp: N.A. DE000UN7E2F9	Leonardo Spa	Unicredit Bank G ...	Put	60.07	N.A.	9.63