All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7TT96 Ref: 1.406 Exp: 09/18/2026 DE000UN7TT96	Dax	Unicredit Bank G ...	Put	26,500	09/18/2026	1.406
DE000UN7TTA3 Ref: 2.37 Exp: 09/18/2026 DE000UN7TTA3	Dax	Unicredit Bank G ...	Put	27,500	09/18/2026	2.37
DE000UN7TTC9 Ref: 2.48 Exp: 09/18/2026 DE000UN7TTC9	Nasdaq-100	Unicredit Bank G ...	Call	26,500	09/18/2026	2.48
DE000UN7TTE5 Ref: 12.62 Exp: 09/18/2026 DE000UN7TTE5	S And P 500	Unicredit Bank G ...	Call	6,100	09/18/2026	12.62
DE000UN7TTM8 Ref: 0.081 Exp: 09/18/2026 DE000UN7TTM8	Ftse Mib Index	Unicredit Bank G ...	Call	54,000	09/18/2026	0.081
DE000UN7TTN6 Ref: 0.034 Exp: 09/18/2026 DE000UN7TTN6	Ftse Mib Index	Unicredit Bank G ...	Put	47,500	09/18/2026	0.034
DE000UN7TTP1 Ref: 0.045 Exp: 09/18/2026 DE000UN7TTP1	Ftse Mib Index	Unicredit Bank G ...	Put	48,500	09/18/2026	0.045
DE000UN7TTQ9 Ref: 0.052 Exp: 09/18/2026 DE000UN7TTQ9	Ftse Mib Index	Unicredit Bank G ...	Put	49,000	09/18/2026	0.052
DE000UN7TTR7 Ref: 0.06 Exp: 09/18/2026 DE000UN7TTR7	Ftse Mib Index	Unicredit Bank G ...	Put	49,500	09/18/2026	0.06
DE000UN7TTS5 Ref: 0.0695 Exp: 09/18/2026 DE000UN7TTS5	Ftse Mib Index	Unicredit Bank G ...	Put	50,000	09/18/2026	0.0695
DE000UN7TTT3 Ref: 0.452 Exp: 12/18/2026 DE000UN7TTT3	Ftse Mib Index	Unicredit Bank G ...	Call	49,500	12/18/2026	0.452
DE000UN7TTU1 Ref: 0.379 Exp: 12/18/2026 DE000UN7TTU1	Ftse Mib Index	Unicredit Bank G ...	Call	50,500	12/18/2026	0.379
DE000UN7TTV9 Ref: 0.1315 Exp: 12/18/2026 DE000UN7TTV9	Ftse Mib Index	Unicredit Bank G ...	Call	55,000	12/18/2026	0.1315
DE000UN7TTW7 Ref: 0.0975 Exp: 12/18/2026 DE000UN7TTW7	Ftse Mib Index	Unicredit Bank G ...	Call	56,000	12/18/2026	0.0975
DE000UN7TTX5 Ref: 0.165 Exp: 12/18/2026 DE000UN7TTX5	Ftse Mib Index	Unicredit Bank G ...	Put	50,000	12/18/2026	0.165
DE000UN7TTY3 Ref: 0.404 Exp: 06/18/2027 DE000UN7TTY3	Ftse Mib Index	Unicredit Bank G ...	Call	52,000	06/18/2027	0.404
DE000UN7TTZ0 Ref: 0.351 Exp: 06/18/2027 DE000UN7TTZ0	Ftse Mib Index	Unicredit Bank G ...	Call	53,000	06/18/2027	0.351
DE000UN7TU02 Ref: 0.299 Exp: 06/18/2027 DE000UN7TU02	Ftse Mib Index	Unicredit Bank G ...	Call	54,000	06/18/2027	0.299
DE000UN7TU10 Ref: 0.345 Exp: 06/18/2027 DE000UN7TU10	Ftse Mib Index	Unicredit Bank G ...	Put	51,000	06/18/2027	0.345
DE000UN7TU28 Ref: 0.384 Exp: 06/18/2027 DE000UN7TU28	Ftse Mib Index	Unicredit Bank G ...	Put	52,000	06/18/2027	0.384