All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9VVY1 Ref: 0.0305 Exp: 09/16/2026 DE000UN9VVY1	Paypal Holdings ...	Unicredit Bank G ...	Put	42	09/16/2026	0.0305
DE000UN9VVZ8 Ref: 0.0505 Exp: 09/16/2026 DE000UN9VVZ8	Paypal Holdings ...	Unicredit Bank G ...	Put	45	09/16/2026	0.0505
DE000UN9VW04 Ref: 1.162 Exp: 12/16/2026 DE000UN9VW04	Paypal Holdings ...	Unicredit Bank G ...	Call	44	12/16/2026	1.162
DE000UN9VW12 Ref: 1.019 Exp: 12/16/2026 DE000UN9VW12	Paypal Holdings ...	Unicredit Bank G ...	Call	46	12/16/2026	1.019
DE000UN9VW20 Ref: 0.759 Exp: 12/16/2026 DE000UN9VW20	Paypal Holdings ...	Unicredit Bank G ...	Call	50	12/16/2026	0.759
DE000UN9VW38 Ref: 0.645 Exp: 12/16/2026 DE000UN9VW38	Paypal Holdings ...	Unicredit Bank G ...	Call	52	12/16/2026	0.645
DE000UN9VW46 Ref: 0.494 Exp: 12/16/2026 DE000UN9VW46	Paypal Holdings ...	Unicredit Bank G ...	Call	55	12/16/2026	0.494
DE000UN9VW53 Ref: 0.0415 Exp: 12/16/2026 DE000UN9VW53	Paypal Holdings ...	Unicredit Bank G ...	Put	36	12/16/2026	0.0415
DE000UN9VW61 Ref: 0.0665 Exp: 12/16/2026 DE000UN9VW61	Paypal Holdings ...	Unicredit Bank G ...	Put	40	12/16/2026	0.0665
DE000UN9VW79 Ref: 0.1085 Exp: 12/16/2026 DE000UN9VW79	Paypal Holdings ...	Unicredit Bank G ...	Put	44	12/16/2026	0.1085
DE000UN9VW87 Ref: 0.139 Exp: 12/16/2026 DE000UN9VW87	Paypal Holdings ...	Unicredit Bank G ...	Put	46	12/16/2026	0.139
DE000UN9Y7P1 Ref: 2.69 Exp: 09/16/2026 DE000UN9Y7P1	Space Exploratio ...	Unicredit Bank G ...	Call	100	09/16/2026	2.69
DE000UN9Y7Q9 Ref: 1.715 Exp: 09/16/2026 DE000UN9Y7Q9	Space Exploratio ...	Unicredit Bank G ...	Call	120	09/16/2026	1.715
DE000UN9Y7R7 Ref: 1.049 Exp: 09/16/2026 DE000UN9Y7R7	Space Exploratio ...	Unicredit Bank G ...	Call	140	09/16/2026	1.049
DE000UN9Y7S5 Ref: 0.652 Exp: 09/16/2026 DE000UN9Y7S5	Space Exploratio ...	Unicredit Bank G ...	Call	160	09/16/2026	0.652
DE000UN9Y7T3 Ref: 0.422 Exp: 09/16/2026 DE000UN9Y7T3	Space Exploratio ...	Unicredit Bank G ...	Call	180	09/16/2026	0.422
DE000UN9Y7U1 Ref: 0.2875 Exp: 09/16/2026 DE000UN9Y7U1	Space Exploratio ...	Unicredit Bank G ...	Call	200	09/16/2026	0.2875
DE000UN9Y7V9 Ref: 0.2095 Exp: 09/16/2026 DE000UN9Y7V9	Space Exploratio ...	Unicredit Bank G ...	Call	220	09/16/2026	0.2095
DE000UN9Y7W7 Ref: 0.692 Exp: 09/16/2026 DE000UN9Y7W7	Space Exploratio ...	Unicredit Bank G ...	Put	100	09/16/2026	0.692
DE000UN9Y7X5 Ref: 1.423 Exp: 09/16/2026 DE000UN9Y7X5	Space Exploratio ...	Unicredit Bank G ...	Put	120	09/16/2026	1.423