All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN827U4 Ref: 3.10 Exp: 09/17/2026 DE000UN827U4	Eni	Unicredit Bank G ...	Call	19	09/17/2026	3.10
DE000UN827Y6 Ref: 0.2325 Exp: 09/17/2026 DE000UN827Y6	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.6	09/17/2026	0.2325
DE000UN827Z3 Ref: 0.425 Exp: 09/17/2026 DE000UN827Z3	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.8	09/17/2026	0.425
DE000UN82816 Ref: 13.07 Exp: 09/17/2026 DE000UN82816	Leonardo Spa	Unicredit Bank G ...	Put	64	09/17/2026	13.07
DE000UN82873 Ref: 2.31 Exp: 09/17/2026 DE000UN82873	Stellantis It	Unicredit Bank G ...	Put	7.4	09/17/2026	2.31
DE000UN828A4 Ref: 0.1875 Exp: 09/17/2026 DE000UN828A4	Telecom Italia	Unicredit Bank G ...	Call	5.8	09/17/2026	0.1875
DE000UN828B2 Ref: 0.1195 Exp: 09/17/2026 DE000UN828B2	Telecom Italia	Unicredit Bank G ...	Call	6.5	09/17/2026	0.1195
DE000UN828J5 Ref: 0.604 Exp: N.A. DE000UN828J5	Ftse Mib Index	Unicredit Bank G ...	Put	58,140.562	N.A.	0.604
DE000UN828K3 Ref: 8.76 Exp: N.A. DE000UN828K3	Euro Stoxx 50	Unicredit Bank G ...	Call	5,430.673	N.A.	8.76
DE000UN828T4 Ref: 0.1055 Exp: N.A. DE000UN828T4	Telecom Italia	Unicredit Bank G ...	Call	6.681	N.A.	0.1055
DE000UN828W8 Ref: 4.08 Exp: 09/17/2026 DE000UN828W8	Eni	Unicredit Bank G ...	Call	18	09/17/2026	4.08
DE000UN829A2 Ref: 100.25 Exp: 05/17/2029 DE000UN829A2	Esxx Banks/fmib/ ...	Unicredit Bank G ...	Bull		05/17/2029	100.25
DE000UN829B0 Ref: 100.30 Exp: 05/17/2029 DE000UN829B0	Sx7e/ndx/n225/sp ...	Unicredit Bank G ...	Bull		05/17/2029	100.30
DE000UN829C8 Ref: 100.30 Exp: 05/17/2029 DE000UN829C8	Estoxx 50/estoxx ...	Unicredit Bank G ...	Bull		05/17/2029	100.30
DE000UN829D6 Ref: 100.11 Exp: 05/17/2029 DE000UN829D6	Sx7e/sx5e/nky/nd ...	Unicredit Bank G ...	Bull		05/17/2029	100.11
DE000UN829E4 Ref: 99.86 Exp: 05/17/2029 DE000UN829E4	Nasdaq/estoxx 50 ...	Unicredit Bank G ...	Bull		05/17/2029	99.86
DE000UN829J3 Ref: 3.27 Exp: 09/18/2026 DE000UN829J3	Nasdaq-100	Unicredit Bank G ...	Put	33,000	09/18/2026	3.27
DE000UN829L9 Ref: 8.38 Exp: 09/18/2026 DE000UN829L9	S And P 500	Unicredit Bank G ...	Put	8,500	09/18/2026	8.38
DE000UN829N5 Ref: 2.45 Exp: N.A. DE000UN829N5	Palladium	Unicredit Bank G ...	Put	1,548.905	N.A.	2.45
DE000UN829S4 Ref: 5.16 Exp: N.A. DE000UN829S4	Nasdaq-100	Unicredit Bank G ...	Put	34,966.226	N.A.	5.16