All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN800Q9 Ref: 0.0355 Exp: 09/17/2026 DE000UN800Q9	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.4	09/17/2026	0.0355
DE000UN800S5 Ref: 7.28 Exp: 09/17/2026 DE000UN800S5	Leonardo Spa	Unicredit Bank G ...	Call	44	09/17/2026	7.28
DE000UN800W7 Ref: 7.22 Exp: 09/17/2026 DE000UN800W7	Leonardo Spa	Unicredit Bank G ...	Put	58	09/17/2026	7.22
DE000UN800X5 Ref: 9.17 Exp: 09/17/2026 DE000UN800X5	Leonardo Spa	Unicredit Bank G ...	Put	60	09/17/2026	9.17
DE000UN800Y3 Ref: 8.63 Exp: 09/17/2026 DE000UN800Y3	Ferrari It	Unicredit Bank G ...	Call	240	09/17/2026	8.63
DE000UN800Z0 Ref: 7.64 Exp: 09/17/2026 DE000UN800Z0	Ferrari It	Unicredit Bank G ...	Call	250	09/17/2026	7.64
DE000UN80109 Ref: 6.65 Exp: 09/17/2026 DE000UN80109	Ferrari It	Unicredit Bank G ...	Call	260	09/17/2026	6.65
DE000UN80117 Ref: 5.66 Exp: 09/17/2026 DE000UN80117	Ferrari It	Unicredit Bank G ...	Call	270	09/17/2026	5.66
DE000UN801R5 Ref: 1.975 Exp: 09/17/2026 DE000UN801R5	Stmicroelectroni ...	Unicredit Bank G ...	Call	38	09/17/2026	1.975
DE000UN801S3 Ref: 1.78 Exp: 09/17/2026 DE000UN801S3	Stmicroelectroni ...	Unicredit Bank G ...	Call	40	09/17/2026	1.78
DE000UN801T1 Ref: 1.585 Exp: 09/17/2026 DE000UN801T1	Stmicroelectroni ...	Unicredit Bank G ...	Call	42	09/17/2026	1.585
DE000UN801U9 Ref: 1.39 Exp: 09/17/2026 DE000UN801U9	Stmicroelectroni ...	Unicredit Bank G ...	Call	44	09/17/2026	1.39
DE000UN801V7 Ref: 1.192 Exp: 09/17/2026 DE000UN801V7	Stmicroelectroni ...	Unicredit Bank G ...	Call	46	09/17/2026	1.192
DE000UN801Z8 Ref: 0.2165 Exp: 09/17/2026 DE000UN801Z8	Telecom Italia	Unicredit Bank G ...	Call	5.5	09/17/2026	0.2165
DE000UN80208 Ref: 0.168 Exp: 09/17/2026 DE000UN80208	Telecom Italia	Unicredit Bank G ...	Call	6	09/17/2026	0.168
DE000UN80216 Ref: 0.1485 Exp: 09/17/2026 DE000UN80216	Telecom Italia	Unicredit Bank G ...	Call	6.2	09/17/2026	0.1485
DE000UN82634 Ref: 1.605 Exp: 09/18/2026 DE000UN82634	Nasdaq-100	Unicredit Bank G ...	Call	27,500	09/18/2026	1.605
DE000UN82642 Ref: 2.42 Exp: 09/18/2026 DE000UN82642	Nasdaq-100	Unicredit Bank G ...	Put	32,000	09/18/2026	2.42
DE000UN82675 Ref: 11.11 Exp: 09/17/2026 DE000UN82675	Leonardo Spa	Unicredit Bank G ...	Put	62	09/17/2026	11.11
DE000UN82691 Ref: 9.60 Exp: 09/17/2026 DE000UN82691	Ferrari It	Unicredit Bank G ...	Call	230	09/17/2026	9.60