All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7RF11 Ref: 101.33 Exp: 04/20/2028 DE000UN7RF11	Sx7e/sx5e/nky/nd ...	Unicredit Bank G ...	Bull		04/20/2028	101.33
DE000UN7RF29 Ref: 101.23 Exp: 04/20/2028 DE000UN7RF29	Estoxx 50/estoxx ...	Unicredit Bank G ...	Bull		04/20/2028	101.23
DE000UN7RF37 Ref: 101.33 Exp: 04/20/2028 DE000UN7RF37	Sx7e/ndx/n225/sp ...	Unicredit Bank G ...	Bull		04/20/2028	101.33
DE000UN7RF45 Ref: 100.68 Exp: 04/20/2028 DE000UN7RF45	Mps/dbk/stla/stm ...	Unicredit Bank G ...	Bull		04/20/2028	100.68
DE000UN7RF52 Ref: 99.57 Exp: 04/20/2028 DE000UN7RF52	Bmps/ldo/stl/stm ...	Unicredit Bank G ...	Bull		04/20/2028	99.57
DE000UN7RF60 Ref: 101.34 Exp: 04/20/2028 DE000UN7RF60	Bpm/ker/ldo/stm	Unicredit Bank G ...	Bull		04/20/2028	101.34
DE000UN7SCV7 Ref: 8.87 Exp: 06/18/2026 DE000UN7SCV7	Leonardo Spa	Unicredit Bank G ...	Call	42	06/18/2026	8.87
DE000UN7SCW5 Ref: 1.77 Exp: 06/18/2026 DE000UN7SCW5	Ferrari It	Unicredit Bank G ...	Put	300	06/18/2026	1.77
DE000UN7SHF9 Ref: 1.02 Exp: N.A. DE000UN7SHF9	Banco Bpm Spa	Unicredit Bank G ...	Call	12.041	N.A.	1.02
DE000UN7SHK9 Ref: 0.50 Exp: N.A. DE000UN7SHK9	Saipem	Unicredit Bank G ...	Put	4.724	N.A.	0.50
DE000UN7SHX2 Ref: 2.46 Exp: N.A. DE000UN7SHX2	Nvidia Corp	Unicredit Bank G ...	Put	244.812	N.A.	2.46
DE000UN7T229 Ref: 8.30 Exp: N.A. DE000UN7T229	Dax	Unicredit Bank G ...	Call	16,052.302	N.A.	8.30
DE000UN7T237 Ref: 6.30 Exp: N.A. DE000UN7T237	Dax	Unicredit Bank G ...	Call	18,058.84	N.A.	6.30
DE000UN7T245 Ref: 0.835 Exp: N.A. DE000UN7T245	Dax	Unicredit Bank G ...	Call	23,576.818	N.A.	0.835
DE000UN7T260 Ref: 1.81 Exp: N.A. DE000UN7T260	Ferrari It	Unicredit Bank G ...	Put	299.665	N.A.	1.81
DE000UN7T286 Ref: 0.79 Exp: N.A. DE000UN7T286	Saipem	Unicredit Bank G ...	Put	5.024	N.A.	0.79
DE000UN7T294 Ref: 0.0475 Exp: 06/17/2026 DE000UN7T294	Alphabet Inc. C	Unicredit Bank G ...	Put	360	06/17/2026	0.0475
DE000UN7T2A3 Ref: 0.185 Exp: 03/17/2027 DE000UN7T2A3	Nvidia Corp	Unicredit Bank G ...	Call	280	03/17/2027	0.185
DE000UN7T2B1 Ref: 0.155 Exp: 03/17/2027 DE000UN7T2B1	Palantir Tech In ...	Unicredit Bank G ...	Put	120	03/17/2027	0.155
DE000UN7T2C9 Ref: 0.195 Exp: 09/16/2026 DE000UN7T2C9	Tesla Inc	Unicredit Bank G ...	Call	480	09/16/2026	0.195