All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9JAX2 Ref: 1.17 Exp: 03/18/2027 DE000UN9JAX2	Unicredit	Unicredit Bank G ...	Put	88	03/18/2027	1.17
DE000UN9JAY0 Ref: 2.335 Exp: 06/17/2027 DE000UN9JAY0	Unicredit	Unicredit Bank G ...	Call	62	06/17/2027	2.335
DE000UN9JAZ7 Ref: 2.175 Exp: 06/17/2027 DE000UN9JAZ7	Unicredit	Unicredit Bank G ...	Call	64	06/17/2027	2.175
DE000UN9JB05 Ref: 2.025 Exp: 06/17/2027 DE000UN9JB05	Unicredit	Unicredit Bank G ...	Call	66	06/17/2027	2.025
DE000UN9JB13 Ref: 1.88 Exp: 06/17/2027 DE000UN9JB13	Unicredit	Unicredit Bank G ...	Call	68	06/17/2027	1.88
DE000UN9JB21 Ref: 0.662 Exp: 06/17/2027 DE000UN9JB21	Unicredit	Unicredit Bank G ...	Call	92	06/17/2027	0.662
DE000UN9JB39 Ref: 0.598 Exp: 06/17/2027 DE000UN9JB39	Unicredit	Unicredit Bank G ...	Call	94	06/17/2027	0.598
DE000UN9JB47 Ref: 0.542 Exp: 06/17/2027 DE000UN9JB47	Unicredit	Unicredit Bank G ...	Call	96	06/17/2027	0.542
DE000UN9JB54 Ref: 1.062 Exp: 06/17/2027 DE000UN9JB54	Unicredit	Unicredit Bank G ...	Put	82	06/17/2027	1.062
DE000UN9JB62 Ref: 1.165 Exp: 06/17/2027 DE000UN9JB62	Unicredit	Unicredit Bank G ...	Put	84	06/17/2027	1.165
DE000UN9JB70 Ref: 1.275 Exp: 06/17/2027 DE000UN9JB70	Unicredit	Unicredit Bank G ...	Put	86	06/17/2027	1.275
DE000UN9JB88 Ref: 1.391 Exp: 06/17/2027 DE000UN9JB88	Unicredit	Unicredit Bank G ...	Put	88	06/17/2027	1.391
DE000UN9JV43 Ref: 100.04 Exp: 06/21/2029 DE000UN9JV43	Bami/db/isp/sg	Unicredit Bank G ...	Bull		06/21/2029	100.04
DE000UN9JV50 Ref: 100.38 Exp: 06/21/2029 DE000UN9JV50	Bami/bnp/db/sg	Unicredit Bank G ...	Bull		06/21/2029	100.38
DE000UN9JV68 Ref: 100.53 Exp: 06/21/2029 DE000UN9JV68	Bnp Paribas/banc ...	Unicredit Bank G ...	Bull		06/21/2029	100.53
DE000UN9K075 Ref: 1.965 Exp: 09/17/2026 DE000UN9K075	Banco Bpm Spa	Unicredit Bank G ...	Call	14	09/17/2026	1.965
DE000UN9K091 Ref: 2.035 Exp: 09/17/2026 DE000UN9K091	Eni	Unicredit Bank G ...	Put	24	09/17/2026	2.035
DE000UN9K0B2 Ref: 3.61 Exp: 09/17/2026 DE000UN9K0B2	Ferrari It	Unicredit Bank G ...	Put	360	09/17/2026	3.61
DE000UN9K0H9 Ref: 0.206 Exp: N.A. DE000UN9K0H9	Ftse Mib Index	Unicredit Bank G ...	Call	50,653.439	N.A.	0.206
DE000UN9K0J5 Ref: 0.895 Exp: N.A. DE000UN9K0J5	Ftse Mib Index	Unicredit Bank G ...	Put	61,072.307	N.A.	0.895