All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR06PZ9 Ref: 0.393 Exp: 12/17/2027 DE000UR06PZ9	Ftse Mib Index	Unicredit Bank G ...	Put	50,000	12/17/2027	0.393
DE000UR06Q01 Ref: 0.479 Exp: 12/17/2027 DE000UR06Q01	Ftse Mib Index	Unicredit Bank G ...	Put	52,000	12/17/2027	0.479
DE000UR06Q19 Ref: 0.585 Exp: 12/17/2027 DE000UR06Q19	Ftse Mib Index	Unicredit Bank G ...	Put	54,000	12/17/2027	0.585
DE000UR06Q27 Ref: 0.705 Exp: 12/17/2027 DE000UR06Q27	Ftse Mib Index	Unicredit Bank G ...	Put	56,000	12/17/2027	0.705
DE000UR06Q35 Ref: 3.73 Exp: 12/18/2026 DE000UR06Q35	Dax	Unicredit Bank G ...	Call	22,000	12/18/2026	3.73
DE000UR06Q43 Ref: 2.77 Exp: 12/18/2026 DE000UR06Q43	Dax	Unicredit Bank G ...	Call	23,000	12/18/2026	2.77
DE000UR06Q50 Ref: 2.73 Exp: 12/18/2026 DE000UR06Q50	Dax	Unicredit Bank G ...	Put	28,000	12/18/2026	2.73
DE000UR06Q68 Ref: 3.21 Exp: 03/19/2027 DE000UR06Q68	Dax	Unicredit Bank G ...	Call	23,000	03/19/2027	3.21
DE000UR06Q76 Ref: 1.715 Exp: 03/19/2027 DE000UR06Q76	Dax	Unicredit Bank G ...	Call	25,000	03/19/2027	1.715
DE000UR06Q84 Ref: 0.385 Exp: 03/19/2027 DE000UR06Q84	Dax	Unicredit Bank G ...	Call	28,000	03/19/2027	0.385
DE000UR06Q92 Ref: 0.536 Exp: 03/19/2027 DE000UR06Q92	Dax	Unicredit Bank G ...	Put	23,000	03/19/2027	0.536
DE000UR06QA0 Ref: 1.044 Exp: 03/19/2027 DE000UR06QA0	Dax	Unicredit Bank G ...	Put	25,000	03/19/2027	1.044
DE000UR06QB8 Ref: 2.045 Exp: 03/19/2027 DE000UR06QB8	Dax	Unicredit Bank G ...	Put	27,000	03/19/2027	2.045
DE000UR06QD4 Ref: 5.43 Exp: 03/19/2027 DE000UR06QD4	Dow Jones Indust ...	Unicredit Bank G ...	Call	47,000	03/19/2027	5.43
DE000UR06QE2 Ref: 2.22 Exp: 03/19/2027 DE000UR06QE2	Dow Jones Indust ...	Unicredit Bank G ...	Call	52,000	03/19/2027	2.22
DE000UR06QF9 Ref: 0.40 Exp: 03/19/2027 DE000UR06QF9	Dow Jones Indust ...	Unicredit Bank G ...	Call	58,000	03/19/2027	0.40
DE000UR06QG7 Ref: 0.532 Exp: 03/19/2027 DE000UR06QG7	Dow Jones Indust ...	Unicredit Bank G ...	Put	45,000	03/19/2027	0.532
DE000UR06QH5 Ref: 1.495 Exp: 03/19/2027 DE000UR06QH5	Dow Jones Indust ...	Unicredit Bank G ...	Put	51,000	03/19/2027	1.495
DE000UR06QJ1 Ref: 2.655 Exp: 03/19/2027 DE000UR06QJ1	Dow Jones Indust ...	Unicredit Bank G ...	Put	54,000	03/19/2027	2.655
DE000UR06QK9 Ref: 0.0295 Exp: 12/18/2026 DE000UR06QK9	Nasdaq-100	Unicredit Bank G ...	Call	37,500	12/18/2026	0.0295