All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR06QL7 Ref: 1.88 Exp: 12/18/2026 DE000UR06QL7	Nasdaq-100	Unicredit Bank G ...	Put	31,500	12/18/2026	1.88
DE000UR06QM5 Ref: 4.73 Exp: 12/18/2026 DE000UR06QM5	Nasdaq-100	Unicredit Bank G ...	Put	35,000	12/18/2026	4.73
DE000UR06QN3 Ref: 4.94 Exp: 03/19/2027 DE000UR06QN3	Nasdaq-100	Unicredit Bank G ...	Call	25,000	03/19/2027	4.94
DE000UR06QP8 Ref: 2.235 Exp: 03/19/2027 DE000UR06QP8	Nasdaq-100	Unicredit Bank G ...	Call	29,000	03/19/2027	2.235
DE000UR06QQ6 Ref: 1.705 Exp: 03/19/2027 DE000UR06QQ6	Nasdaq-100	Unicredit Bank G ...	Call	30,000	03/19/2027	1.705
DE000UR06QR4 Ref: 0.896 Exp: 03/19/2027 DE000UR06QR4	Nasdaq-100	Unicredit Bank G ...	Call	32,000	03/19/2027	0.896
DE000UR06QS2 Ref: 0.301 Exp: 03/19/2027 DE000UR06QS2	Nasdaq-100	Unicredit Bank G ...	Call	35,000	03/19/2027	0.301
DE000UR06QT0 Ref: 0.1555 Exp: 03/19/2027 DE000UR06QT0	Nasdaq-100	Unicredit Bank G ...	Call	37,000	03/19/2027	0.1555
DE000UR06QU8 Ref: 0.337 Exp: 03/19/2027 DE000UR06QU8	Nasdaq-100	Unicredit Bank G ...	Put	24,000	03/19/2027	0.337
DE000UR06QV6 Ref: 0.716 Exp: 03/19/2027 DE000UR06QV6	Nasdaq-100	Unicredit Bank G ...	Put	27,000	03/19/2027	0.716
DE000UR06QW4 Ref: 1.53 Exp: 03/19/2027 DE000UR06QW4	Nasdaq-100	Unicredit Bank G ...	Put	30,000	03/19/2027	1.53
DE000UR06QX2 Ref: 3.15 Exp: 03/19/2027 DE000UR06QX2	Nasdaq-100	Unicredit Bank G ...	Put	33,000	03/19/2027	3.15
DE000UR06QY0 Ref: 1.178 Exp: 03/19/2027 DE000UR06QY0	S And P 500	Unicredit Bank G ...	Call	6,500	03/19/2027	1.178
DE000UR06QZ7 Ref: 0.798 Exp: 03/19/2027 DE000UR06QZ7	S And P 500	Unicredit Bank G ...	Call	7,000	03/19/2027	0.798
DE000UR06R00 Ref: 0.455 Exp: 03/19/2027 DE000UR06R00	S And P 500	Unicredit Bank G ...	Call	7,500	03/19/2027	0.455
DE000UR06R18 Ref: 0.191 Exp: 03/19/2027 DE000UR06R18	S And P 500	Unicredit Bank G ...	Call	8,000	03/19/2027	0.191
DE000UR06R26 Ref: 0.0615 Exp: 03/19/2027 DE000UR06R26	S And P 500	Unicredit Bank G ...	Call	8,500	03/19/2027	0.0615
DE000UR06R34 Ref: 0.0505 Exp: 03/19/2027 DE000UR06R34	S And P 500	Unicredit Bank G ...	Put	6,000	03/19/2027	0.0505
DE000UR06R42 Ref: 0.077 Exp: 03/19/2027 DE000UR06R42	S And P 500	Unicredit Bank G ...	Put	6,500	03/19/2027	0.077
DE000UR06R59 Ref: 0.214 Exp: 03/19/2027 DE000UR06R59	S And P 500	Unicredit Bank G ...	Put	7,500	03/19/2027	0.214