All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN826X0 Ref: 4.11 Exp: N.A. DE000UN826X0	Amd	Unicredit Bank G ...	Call	371.009	N.A.	4.11
DE000UN826Y8 Ref: 3.32 Exp: N.A. DE000UN826Y8	Amd	Unicredit Bank G ...	Call	381.037	N.A.	3.32
DE000UN826Z5 Ref: 2.445 Exp: N.A. DE000UN826Z5	Amd	Unicredit Bank G ...	Call	391.064	N.A.	2.445
DE000UN82741 Ref: 1.265 Exp: N.A. DE000UN82741	Prysmian	Unicredit Bank G ...	Call	130.277	N.A.	1.265
DE000UN82758 Ref: 0.775 Exp: N.A. DE000UN82758	Prysmian	Unicredit Bank G ...	Call	135.288	N.A.	0.775
DE000UN82790 Ref: 2.115 Exp: N.A. DE000UN82790	Prysmian	Unicredit Bank G ...	Put	159.885	N.A.	2.115
DE000UN827B4 Ref: 0.625 Exp: N.A. DE000UN827B4	Stmicroelectroni ...	Unicredit Bank G ...	Call	47.1	N.A.	0.625
DE000UN827C2 Ref: 0.375 Exp: N.A. DE000UN827C2	Stmicroelectroni ...	Unicredit Bank G ...	Put	55.96	N.A.	0.375
DE000UN827G3 Ref: 1.74 Exp: N.A. DE000UN827G3	Silver	Unicredit Bank G ...	Call	72.181	N.A.	1.74
DE000UN827N9 Ref: 4.95 Exp: N.A. DE000UN827N9	Nasdaq-100	Unicredit Bank G ...	Put	34,491.078	N.A.	4.95
DE000UN827P4 Ref: 0.43 Exp: N.A. DE000UN827P4	S And P 500	Unicredit Bank G ...	Call	7,314.716	N.A.	0.43
DE000UN827Q2 Ref: 12.55 Exp: N.A. DE000UN827Q2	S And P 500	Unicredit Bank G ...	Put	8,796.202	N.A.	12.55
DE000UN827R0 Ref: 0.54 Exp: 09/17/2026 DE000UN827R0	Banco Bpm Spa	Unicredit Bank G ...	Call	12.5	09/17/2026	0.54
DE000UN827S8 Ref: 1.74 Exp: 09/17/2026 DE000UN827S8	Banco Bpm Spa	Unicredit Bank G ...	Put	14.5	09/17/2026	1.74
DE000UN827U4 Ref: 5.04 Exp: 09/17/2026 DE000UN827U4	Eni	Unicredit Bank G ...	Call	19	09/17/2026	5.04
DE000UN827Y6 Ref: 1.045 Exp: 09/17/2026 DE000UN827Y6	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.6	09/17/2026	1.045
DE000UN827Z3 Ref: 1.235 Exp: 09/17/2026 DE000UN827Z3	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.8	09/17/2026	1.235
DE000UN82816 Ref: 13.72 Exp: 09/17/2026 DE000UN82816	Leonardo Spa	Unicredit Bank G ...	Put	64	09/17/2026	13.72
DE000UN82857 Ref: 0.89 Exp: 06/18/2026 DE000UN82857	Stellantis It	Unicredit Bank G ...	Put	7.2	06/18/2026	0.89
DE000UN82873 Ref: 1.07 Exp: 09/17/2026 DE000UN82873	Stellantis It	Unicredit Bank G ...	Put	7.4	09/17/2026	1.07