All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2BMA7 Ref: 56.57 Exp: 12/14/2028 DE000UN2BMA7	Intc/orcl/stlam/ ...	Unicredit Bank G ...	Bull		12/14/2028	56.57
DE000UN2BMB5 Ref: 101.02 Exp: 12/14/2028 DE000UN2BMB5	Amd/avgo/mu/tsla ...	Unicredit Bank G ...	Bull		12/14/2028	101.02
DE000UN2BMC3 Ref: 90.09 Exp: 12/14/2028 DE000UN2BMC3	Intc/mu/orcl/tsl ...	Unicredit Bank G ...	Bull		12/14/2028	90.09
DE000UN2FTL0 Ref: 13.21 Exp: N.A. DE000UN2FTL0	Avio Spa	Unicredit Bank G ...	Call	21.02	N.A.	13.21
DE000UN2FTM8 Ref: 11.26 Exp: N.A. DE000UN2FTM8	Avio Spa	Unicredit Bank G ...	Call	23.135	N.A.	11.26
DE000UN2FTN6 Ref: 9.33 Exp: N.A. DE000UN2FTN6	Avio Spa	Unicredit Bank G ...	Call	25.25	N.A.	9.33
DE000UN2FU03 Ref: 9.54 Exp: N.A. DE000UN2FU03	Fincantieri	Unicredit Bank G ...	Put	20.634	N.A.	9.54
DE000UN2G235 Ref: 99.51 Exp: 12/14/2028 DE000UN2G235	Dax	Unicredit Bank G ...	Bull	24,294.61	12/14/2028	99.51
DE000UN2G243 Ref: 98.78 Exp: 12/14/2028 DE000UN2G243	Nasdaq-100	Unicredit Bank G ...	Bull	25,686.69	12/14/2028	98.78
DE000UN2G250 Ref: 99.89 Exp: 12/14/2028 DE000UN2G250	Ftse Mib Index	Unicredit Bank G ...	Bull	43,702.01	12/14/2028	99.89
DE000UN2G268 Ref: 100.03 Exp: 12/14/2028 DE000UN2G268	Euro Stoxx Banks ...	Unicredit Bank G ...	Bull	255.07	12/14/2028	100.03
DE000UN2G276 Ref: 99.42 Exp: 12/14/2028 DE000UN2G276	S And P 500	Unicredit Bank G ...	Bull	6,901	12/14/2028	99.42
DE000UN2HD02 Ref: 36.82 Exp: N.A. DE000UN2HD02	Dow Jones Indust ...	Unicredit Bank G ...	Put	56,332.958	N.A.	36.82
DE000UN2HD28 Ref: 6.24 Exp: N.A. DE000UN2HD28	S And P 500	Unicredit Bank G ...	Put	8,234.661	N.A.	6.24
DE000UN2JSG4 Ref: 21.05 Exp: N.A. DE000UN2JSG4	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	689.081	N.A.	21.05
DE000UN2JSH2 Ref: 18.67 Exp: N.A. DE000UN2JSH2	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	715.891	N.A.	18.67
DE000UN2JSJ8 Ref: 16.25 Exp: N.A. DE000UN2JSJ8	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	742.7	N.A.	16.25
DE000UN2JSK6 Ref: 13.85 Exp: N.A. DE000UN2JSK6	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	769.51	N.A.	13.85
DE000UN2JSL4 Ref: 11.45 Exp: N.A. DE000UN2JSL4	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	796.32	N.A.	11.45
DE000UN2JT10 Ref: 24.48 Exp: N.A. DE000UN2JT10	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	1,180.72	N.A.	24.48