All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7E2P8 Ref: 3.74 Exp: N.A. DE000UN7E2P8	Poste Italiane S ...	Unicredit Bank G ...	Call	21.099	N.A.	3.74
DE000UN7E2R4 Ref: 3.71 Exp: N.A. DE000UN7E2R4	Siemens Ag	Unicredit Bank G ...	Call	221.04	N.A.	3.71
DE000UN7E2S2 Ref: 2.71 Exp: N.A. DE000UN7E2S2	Siemens Ag	Unicredit Bank G ...	Call	231.087	N.A.	2.71
DE000UN7EBR7 Ref: 0.445 Exp: 06/19/2026 DE000UN7EBR7	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	06/19/2026	0.445
DE000UN7EBS5 Ref: 0.395 Exp: 06/19/2026 DE000UN7EBS5	Ftse Mib Index	Unicredit Bank G ...	Call	44,500	06/19/2026	0.395
DE000UN7EBT3 Ref: 0.295 Exp: 06/19/2026 DE000UN7EBT3	Ftse Mib Index	Unicredit Bank G ...	Call	45,500	06/19/2026	0.295
DE000UN7EBU1 Ref: 0.245 Exp: 06/19/2026 DE000UN7EBU1	Ftse Mib Index	Unicredit Bank G ...	Call	46,000	06/19/2026	0.245
DE000UN7EBV9 Ref: 0.195 Exp: 06/19/2026 DE000UN7EBV9	Ftse Mib Index	Unicredit Bank G ...	Call	46,500	06/19/2026	0.195
DE000UN7EBW7 Ref: 0.145 Exp: 06/19/2026 DE000UN7EBW7	Ftse Mib Index	Unicredit Bank G ...	Call	47,000	06/19/2026	0.145
DE000UN7EBX5 Ref: 0.675 Exp: 06/19/2026 DE000UN7EBX5	Ftse Mib Index	Unicredit Bank G ...	Put	55,000	06/19/2026	0.675
DE000UN7EBY3 Ref: 0.755 Exp: 09/18/2026 DE000UN7EBY3	Ftse Mib Index	Unicredit Bank G ...	Call	41,000	09/18/2026	0.755
DE000UN7EBZ0 Ref: 0.555 Exp: 09/18/2026 DE000UN7EBZ0	Ftse Mib Index	Unicredit Bank G ...	Call	43,000	09/18/2026	0.555
DE000UN7EC01 Ref: 0.405 Exp: 09/18/2026 DE000UN7EC01	Ftse Mib Index	Unicredit Bank G ...	Call	44,500	09/18/2026	0.405
DE000UN7EC19 Ref: 0.355 Exp: 09/18/2026 DE000UN7EC19	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	09/18/2026	0.355
DE000UN7EC27 Ref: 0.305 Exp: 09/18/2026 DE000UN7EC27	Ftse Mib Index	Unicredit Bank G ...	Call	45,500	09/18/2026	0.305
DE000UN7EC35 Ref: 0.205 Exp: 09/18/2026 DE000UN7EC35	Ftse Mib Index	Unicredit Bank G ...	Call	46,500	09/18/2026	0.205
DE000UN7EC43 Ref: 0.165 Exp: 09/18/2026 DE000UN7EC43	Ftse Mib Index	Unicredit Bank G ...	Call	47,000	09/18/2026	0.165
DE000UN7EC50 Ref: 0.245 Exp: 09/18/2026 DE000UN7EC50	Ftse Mib Index	Unicredit Bank G ...	Put	50,500	09/18/2026	0.245
DE000UN7EC68 Ref: 0.295 Exp: 09/18/2026 DE000UN7EC68	Ftse Mib Index	Unicredit Bank G ...	Put	51,000	09/18/2026	0.295
DE000UN7EC76 Ref: 0.385 Exp: 09/18/2026 DE000UN7EC76	Ftse Mib Index	Unicredit Bank G ...	Put	52,000	09/18/2026	0.385