All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN829G9 Ref: 3.57 Exp: 06/18/2026 DE000UN829G9	Nasdaq-100	Unicredit Bank G ...	Put	33,000	06/18/2026	3.57
DE000UN829H7 Ref: 0.41 Exp: 09/18/2026 DE000UN829H7	Nasdaq-100	Unicredit Bank G ...	Call	28,500	09/18/2026	0.41
DE000UN829J3 Ref: 3.38 Exp: 09/18/2026 DE000UN829J3	Nasdaq-100	Unicredit Bank G ...	Put	33,000	09/18/2026	3.38
DE000UN829K1 Ref: 9.77 Exp: 06/18/2026 DE000UN829K1	S And P 500	Unicredit Bank G ...	Put	8,500	06/18/2026	9.77
DE000UN829L9 Ref: 9.23 Exp: 09/18/2026 DE000UN829L9	S And P 500	Unicredit Bank G ...	Put	8,500	09/18/2026	9.23
DE000UN829N5 Ref: 1.83 Exp: N.A. DE000UN829N5	Palladium	Unicredit Bank G ...	Put	1,549.884	N.A.	1.83
DE000UN829Q8 Ref: 0.31 Exp: N.A. DE000UN829Q8	Nasdaq-100	Unicredit Bank G ...	Call	28,539.617	N.A.	0.31
DE000UN829S4 Ref: 5.38 Exp: N.A. DE000UN829S4	Nasdaq-100	Unicredit Bank G ...	Put	34,992.696	N.A.	5.38
DE000UN829T2 Ref: 1.29 Exp: 09/17/2026 DE000UN829T2	Banco Bpm Spa	Unicredit Bank G ...	Put	14	09/17/2026	1.29
DE000UN829U0 Ref: 0.25 Exp: 06/18/2026 DE000UN829U0	Hera Spa	Unicredit Bank G ...	Put	4	06/18/2026	0.25
DE000UN829V8 Ref: 0.31 Exp: 09/17/2026 DE000UN829V8	Hera Spa	Unicredit Bank G ...	Put	4	09/17/2026	0.31
DE000UN829W6 Ref: 0.485 Exp: 06/18/2026 DE000UN829W6	Intesa Sanpaolo	Unicredit Bank G ...	Put	6	06/18/2026	0.485
DE000UN829X4 Ref: 0.465 Exp: 09/17/2026 DE000UN829X4	Intesa Sanpaolo	Unicredit Bank G ...	Put	6	09/17/2026	0.465
DE000UN829Y2 Ref: 4.87 Exp: 09/17/2026 DE000UN829Y2	Leonardo Spa	Unicredit Bank G ...	Put	55	09/17/2026	4.87
DE000UN82A18 Ref: 0.87 Exp: 09/17/2026 DE000UN82A18	Stellantis It	Unicredit Bank G ...	Put	7.2	09/17/2026	0.87
DE000UN82A34 Ref: 0.047 Exp: 06/18/2026 DE000UN82A34	Telecom Italia	Unicredit Bank G ...	Call	0.68	06/18/2026	0.047
DE000UN82A42 Ref: 0.048 Exp: 09/17/2026 DE000UN82A42	Telecom Italia	Unicredit Bank G ...	Call	0.68	09/17/2026	0.048
DE000UN82A59 Ref: 0.077 Exp: 09/17/2026 DE000UN82A59	Telecom Italia	Unicredit Bank G ...	Put	0.78	09/17/2026	0.077
DE000UN82A67 Ref: 2.855 Exp: N.A. DE000UN82A67	Apple	Unicredit Bank G ...	Put	329.975	N.A.	2.855
DE000UN82AB2 Ref: 7.97 Exp: N.A. DE000UN82AB2	Amd	Unicredit Bank G ...	Put	499.963	N.A.	7.97