All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9PSS1 Ref: 93.12 Exp: 06/14/2028 DE000UN9PSS1	Amd/intc/mu/stmm ...	Unicredit Bank G ...	Bull		06/14/2028	93.12
DE000UN9QC88 Ref: 0.27 Exp: 09/18/2026 DE000UN9QC88	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	09/18/2026	0.27
DE000UN9QCA1 Ref: 0.756 Exp: 09/18/2026 DE000UN9QCA1	Ftse Mib Index	Unicredit Bank G ...	Put	60,000	09/18/2026	0.756
DE000UN9QCD5 Ref: 0.618 Exp: 09/17/2026 DE000UN9QCD5	Intesa Sanpaolo	Unicredit Bank G ...	Put	7	09/17/2026	0.618
DE000UN9QCH6 Ref: 2.47 Exp: N.A. DE000UN9QCH6	Alibaba Group Ho ...	Unicredit Bank G ...	Call	90.621	N.A.	2.47
DE000UN9QCQ7 Ref: 2.48 Exp: N.A. DE000UN9QCQ7	Banco Bpm Spa	Unicredit Bank G ...	Put	17.969	N.A.	2.48
DE000UN9QCS3 Ref: 0.636 Exp: N.A. DE000UN9QCS3	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.988	N.A.	0.636
DE000UN9QEQ3 Ref: 0.682 Exp: 06/17/2027 DE000UN9QEQ3	Stmicroelectroni ...	Unicredit Bank G ...	Call	100	06/17/2027	0.682
DE000UN9QER1 Ref: 0.494 Exp: 06/17/2027 DE000UN9QER1	Stmicroelectroni ...	Unicredit Bank G ...	Call	120	06/17/2027	0.494
DE000UN9QES9 Ref: 1.048 Exp: 06/17/2027 DE000UN9QES9	Stmicroelectroni ...	Unicredit Bank G ...	Put	50	06/17/2027	1.048
DE000UN9QET7 Ref: 1.61 Exp: 06/17/2027 DE000UN9QET7	Stmicroelectroni ...	Unicredit Bank G ...	Put	60	06/17/2027	1.61
DE000UN9QEU5 Ref: 3.02 Exp: 06/17/2027 DE000UN9QEU5	Stmicroelectroni ...	Unicredit Bank G ...	Put	80	06/17/2027	3.02
DE000UN9QEV3 Ref: 4.68 Exp: 06/17/2027 DE000UN9QEV3	Stmicroelectroni ...	Unicredit Bank G ...	Put	100	06/17/2027	4.68
DE000UN9QEW1 Ref: 0.138 Exp: 09/17/2026 DE000UN9QEW1	Tenaris Sa	Unicredit Bank G ...	Call	25	09/17/2026	0.138
DE000UN9QEX9 Ref: 0.0435 Exp: 09/17/2026 DE000UN9QEX9	Tenaris Sa	Unicredit Bank G ...	Put	22	09/17/2026	0.0435
DE000UN9QEY7 Ref: 0.217 Exp: 12/17/2026 DE000UN9QEY7	Tenaris Sa	Unicredit Bank G ...	Call	25	12/17/2026	0.217
DE000UN9QEZ4 Ref: 0.1095 Exp: 12/17/2026 DE000UN9QEZ4	Tenaris Sa	Unicredit Bank G ...	Call	28	12/17/2026	0.1095
DE000UN9QF02 Ref: 0.0425 Exp: 12/17/2026 DE000UN9QF02	Tenaris Sa	Unicredit Bank G ...	Call	32	12/17/2026	0.0425
DE000UN9QF10 Ref: 0.0275 Exp: 12/17/2026 DE000UN9QF10	Tenaris Sa	Unicredit Bank G ...	Call	34	12/17/2026	0.0275
DE000UN9QF28 Ref: 0.106 Exp: 12/17/2026 DE000UN9QF28	Tenaris Sa	Unicredit Bank G ...	Put	22	12/17/2026	0.106