All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR06PZ9 Ref: 0.383 Exp: 12/17/2027 DE000UR06PZ9	Ftse Mib Index	Unicredit Bank G ...	Put	50,000	12/17/2027	0.383
DE000UR06Q01 Ref: 0.46 Exp: 12/17/2027 DE000UR06Q01	Ftse Mib Index	Unicredit Bank G ...	Put	52,000	12/17/2027	0.46
DE000UR06Q19 Ref: 0.55 Exp: 12/17/2027 DE000UR06Q19	Ftse Mib Index	Unicredit Bank G ...	Put	54,000	12/17/2027	0.55
DE000UR06Q27 Ref: 0.654 Exp: 12/17/2027 DE000UR06Q27	Ftse Mib Index	Unicredit Bank G ...	Put	56,000	12/17/2027	0.654
DE000UR06Q35 Ref: 3.80 Exp: 12/18/2026 DE000UR06Q35	Dax	Unicredit Bank G ...	Call	22,000	12/18/2026	3.80
DE000UR06Q43 Ref: 2.895 Exp: 12/18/2026 DE000UR06Q43	Dax	Unicredit Bank G ...	Call	23,000	12/18/2026	2.895
DE000UR06Q50 Ref: 2.935 Exp: 12/18/2026 DE000UR06Q50	Dax	Unicredit Bank G ...	Put	28,000	12/18/2026	2.935
DE000UR06Q68 Ref: 3.30 Exp: 03/19/2027 DE000UR06Q68	Dax	Unicredit Bank G ...	Call	23,000	03/19/2027	3.30
DE000UR06Q76 Ref: 1.88 Exp: 03/19/2027 DE000UR06Q76	Dax	Unicredit Bank G ...	Call	25,000	03/19/2027	1.88
DE000UR06Q84 Ref: 0.535 Exp: 03/19/2027 DE000UR06Q84	Dax	Unicredit Bank G ...	Call	28,000	03/19/2027	0.535
DE000UR06Q92 Ref: 0.716 Exp: 03/19/2027 DE000UR06Q92	Dax	Unicredit Bank G ...	Put	23,000	03/19/2027	0.716
DE000UR06QA0 Ref: 1.283 Exp: 03/19/2027 DE000UR06QA0	Dax	Unicredit Bank G ...	Put	25,000	03/19/2027	1.283
DE000UR06QB8 Ref: 2.30 Exp: 03/19/2027 DE000UR06QB8	Dax	Unicredit Bank G ...	Put	27,000	03/19/2027	2.30
DE000UR06QC6 Ref: 0.084 Exp: 09/18/2026 DE000UR06QC6	Dow Jones Indust ...	Unicredit Bank G ...	Call	57,000	09/18/2026	0.084
DE000UR06QD4 Ref: 6.31 Exp: 03/19/2027 DE000UR06QD4	Dow Jones Indust ...	Unicredit Bank G ...	Call	47,000	03/19/2027	6.31
DE000UR06QE2 Ref: 3.07 Exp: 03/19/2027 DE000UR06QE2	Dow Jones Indust ...	Unicredit Bank G ...	Call	52,000	03/19/2027	3.07
DE000UR06QF9 Ref: 0.763 Exp: 03/19/2027 DE000UR06QF9	Dow Jones Indust ...	Unicredit Bank G ...	Call	58,000	03/19/2027	0.763
DE000UR06QG7 Ref: 0.746 Exp: 03/19/2027 DE000UR06QG7	Dow Jones Indust ...	Unicredit Bank G ...	Put	45,000	03/19/2027	0.746
DE000UR06QH5 Ref: 1.725 Exp: 03/19/2027 DE000UR06QH5	Dow Jones Indust ...	Unicredit Bank G ...	Put	51,000	03/19/2027	1.725
DE000UR06QJ1 Ref: 2.735 Exp: 03/19/2027 DE000UR06QJ1	Dow Jones Indust ...	Unicredit Bank G ...	Put	54,000	03/19/2027	2.735