All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9LXU6 Ref: 0.504 Exp: 06/17/2027 DE000UN9LXU6	Nasdaq-100	Unicredit Bank G ...	Call	36,000	06/17/2027	0.504
DE000UN9LXV4 Ref: 0.2355 Exp: 06/17/2027 DE000UN9LXV4	Nasdaq-100	Unicredit Bank G ...	Call	39,000	06/17/2027	0.2355
DE000UN9LXW2 Ref: 0.1045 Exp: 06/17/2027 DE000UN9LXW2	Nasdaq-100	Unicredit Bank G ...	Call	42,000	06/17/2027	0.1045
DE000UN9LXX0 Ref: 1.86 Exp: 06/17/2027 DE000UN9LXX0	Nasdaq-100	Unicredit Bank G ...	Put	30,000	06/17/2027	1.86
DE000UN9LXY8 Ref: 3.36 Exp: 06/17/2027 DE000UN9LXY8	Nasdaq-100	Unicredit Bank G ...	Put	33,000	06/17/2027	3.36
DE000UN9LY53 Ref: 0.0155 Exp: 12/18/2026 DE000UN9LY53	S And P 500	Unicredit Bank G ...	Call	8,500	12/18/2026	0.0155
DE000UN9LY61 Ref: 0.1365 Exp: 12/18/2026 DE000UN9LY61	S And P 500	Unicredit Bank G ...	Put	7,500	12/18/2026	0.1365
DE000UN9LY79 Ref: 0.34 Exp: 12/18/2026 DE000UN9LY79	S And P 500	Unicredit Bank G ...	Put	8,000	12/18/2026	0.34
DE000UN9LY87 Ref: 0.135 Exp: 06/17/2027 DE000UN9LY87	S And P 500	Unicredit Bank G ...	Call	8,500	06/17/2027	0.135
DE000UN9LY95 Ref: 0.053 Exp: 06/17/2027 DE000UN9LY95	S And P 500	Unicredit Bank G ...	Call	9,000	06/17/2027	0.053
DE000UN9LYA6 Ref: 0.278 Exp: 06/17/2027 DE000UN9LYA6	S And P 500	Unicredit Bank G ...	Put	7,500	06/17/2027	0.278
DE000UN9LYB4 Ref: 0.45 Exp: 06/17/2027 DE000UN9LYB4	S And P 500	Unicredit Bank G ...	Put	8,000	06/17/2027	0.45
DE000UN9LZ86 Ref: 1.25 Exp: N.A. DE000UN9LZ86	Banco Bpm Spa	Unicredit Bank G ...	Call	14.73	N.A.	1.25
DE000UN9LZD7 Ref: 0.826 Exp: N.A. DE000UN9LZD7	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.892	N.A.	0.826
DE000UN9LZJ4 Ref: 1.259 Exp: N.A. DE000UN9LZJ4	Saipem	Unicredit Bank G ...	Put	5.375	N.A.	1.259
DE000UN9LZL0 Ref: 2.57 Exp: N.A. DE000UN9LZL0	Tenaris Sa	Unicredit Bank G ...	Put	26.875	N.A.	2.57
DE000UN9LZT3 Ref: 5.98 Exp: N.A. DE000UN9LZT3	Space Exploratio ...	Unicredit Bank G ...	Put	219.796	N.A.	5.98
DE000UN9LZU1 Ref: 8.57 Exp: N.A. DE000UN9LZU1	Space Exploratio ...	Unicredit Bank G ...	Put	249.768	N.A.	8.57
DE000UN9N8M9 Ref: 99.85 Exp: 06/14/2028 DE000UN9N8M9	Sx7e/sx5e/nky/nd ...	Unicredit Bank G ...	Bull		06/14/2028	99.85
DE000UN9N8N7 Ref: 99.74 Exp: 06/14/2028 DE000UN9N8N7	Sx7e/ftmib/ndx/n ...	Unicredit Bank G ...	Bull		06/14/2028	99.74