All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7B6J5 Ref: 0.845 Exp: 09/18/2026 DE000UN7B6J5	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	09/18/2026	0.845
DE000UN7B6K3 Ref: 0.655 Exp: 09/18/2026 DE000UN7B6K3	Ftse Mib Index	Unicredit Bank G ...	Call	42,000	09/18/2026	0.655
DE000UN7B6L1 Ref: 0.455 Exp: 09/18/2026 DE000UN7B6L1	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	09/18/2026	0.455
DE000UN7B6M9 Ref: 0.255 Exp: 09/18/2026 DE000UN7B6M9	Ftse Mib Index	Unicredit Bank G ...	Call	46,000	09/18/2026	0.255
DE000UN7B6Q0 Ref: 0.435 Exp: 09/18/2026 DE000UN7B6Q0	Ftse Mib Index	Unicredit Bank G ...	Put	52,500	09/18/2026	0.435
DE000UN7B6R8 Ref: 0.585 Exp: 09/18/2026 DE000UN7B6R8	Ftse Mib Index	Unicredit Bank G ...	Put	54,000	09/18/2026	0.585
DE000UN7B6S6 Ref: 3.50 Exp: 09/18/2026 DE000UN7B6S6	Dax	Unicredit Bank G ...	Call	21,000	09/18/2026	3.50
DE000UN7B6T4 Ref: 2.505 Exp: 09/18/2026 DE000UN7B6T4	Dax	Unicredit Bank G ...	Call	22,000	09/18/2026	2.505
DE000UN7B6U2 Ref: 1.495 Exp: 09/18/2026 DE000UN7B6U2	Dax	Unicredit Bank G ...	Call	23,000	09/18/2026	1.495
DE000UN7B6W8 Ref: 1.635 Exp: 09/18/2026 DE000UN7B6W8	Dax	Unicredit Bank G ...	Put	26,000	09/18/2026	1.635
DE000UN7B6X6 Ref: 2.565 Exp: 09/18/2026 DE000UN7B6X6	Dax	Unicredit Bank G ...	Put	27,000	09/18/2026	2.565
DE000UN7B6Y4 Ref: 13.41 Exp: N.A. DE000UN7B6Y4	Amd	Unicredit Bank G ...	Call	261.641	N.A.	13.41
DE000UN7B730 Ref: 2.515 Exp: N.A. DE000UN7B730	Microsoft	Unicredit Bank G ...	Call	392.462	N.A.	2.515
DE000UN7B789 Ref: 1.895 Exp: N.A. DE000UN7B789	Stmicroelectroni ...	Unicredit Bank G ...	Call	34.166	N.A.	1.895
DE000UN7D223 Ref: 3.53 Exp: 09/18/2026 DE000UN7D223	Dax	Unicredit Bank G ...	Put	28,000	09/18/2026	3.53
DE000UN7D231 Ref: 1.985 Exp: 06/18/2026 DE000UN7D231	Eni	Unicredit Bank G ...	Call	22	06/18/2026	1.985
DE000UN7D256 Ref: 3.69 Exp: 06/18/2026 DE000UN7D256	Ferrari It	Unicredit Bank G ...	Put	320	06/18/2026	3.69
DE000UN7D264 Ref: 7.63 Exp: 06/18/2026 DE000UN7D264	Ferrari It	Unicredit Bank G ...	Put	360	06/18/2026	7.63
DE000UN7D272 Ref: 1.695 Exp: 06/18/2026 DE000UN7D272	Stmicroelectroni ...	Unicredit Bank G ...	Call	36	06/18/2026	1.695
DE000UN7D2B9 Ref: 2.24 Exp: N.A. DE000UN7D2B9	Palladium	Unicredit Bank G ...	Put	1,599.579	N.A.	2.24