All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR06QK9 Ref: 0.0745 Exp: 12/18/2026 DE000UR06QK9	Nasdaq-100	Unicredit Bank G ...	Call	37,500	12/18/2026	0.0745
DE000UR06QL7 Ref: 2.715 Exp: 12/18/2026 DE000UR06QL7	Nasdaq-100	Unicredit Bank G ...	Put	31,500	12/18/2026	2.715
DE000UR06QM5 Ref: 5.30 Exp: 12/18/2026 DE000UR06QM5	Nasdaq-100	Unicredit Bank G ...	Put	35,000	12/18/2026	5.30
DE000UR06QN3 Ref: 4.98 Exp: 03/19/2027 DE000UR06QN3	Nasdaq-100	Unicredit Bank G ...	Call	25,000	03/19/2027	4.98
DE000UR06QP8 Ref: 2.565 Exp: 03/19/2027 DE000UR06QP8	Nasdaq-100	Unicredit Bank G ...	Call	29,000	03/19/2027	2.565
DE000UR06QQ6 Ref: 2.085 Exp: 03/19/2027 DE000UR06QQ6	Nasdaq-100	Unicredit Bank G ...	Call	30,000	03/19/2027	2.085
DE000UR06QR4 Ref: 1.307 Exp: 03/19/2027 DE000UR06QR4	Nasdaq-100	Unicredit Bank G ...	Call	32,000	03/19/2027	1.307
DE000UR06QS2 Ref: 0.582 Exp: 03/19/2027 DE000UR06QS2	Nasdaq-100	Unicredit Bank G ...	Call	35,000	03/19/2027	0.582
DE000UR06QT0 Ref: 0.327 Exp: 03/19/2027 DE000UR06QT0	Nasdaq-100	Unicredit Bank G ...	Call	37,000	03/19/2027	0.327
DE000UR06QU8 Ref: 0.728 Exp: 03/19/2027 DE000UR06QU8	Nasdaq-100	Unicredit Bank G ...	Put	24,000	03/19/2027	0.728
DE000UR06QV6 Ref: 1.329 Exp: 03/19/2027 DE000UR06QV6	Nasdaq-100	Unicredit Bank G ...	Put	27,000	03/19/2027	1.329
DE000UR06QW4 Ref: 2.34 Exp: 03/19/2027 DE000UR06QW4	Nasdaq-100	Unicredit Bank G ...	Put	30,000	03/19/2027	2.34
DE000UR06QX2 Ref: 3.94 Exp: 03/19/2027 DE000UR06QX2	Nasdaq-100	Unicredit Bank G ...	Put	33,000	03/19/2027	3.94
DE000UR06QY0 Ref: 1.138 Exp: 03/19/2027 DE000UR06QY0	S And P 500	Unicredit Bank G ...	Call	6,500	03/19/2027	1.138
DE000UR06QZ7 Ref: 0.778 Exp: 03/19/2027 DE000UR06QZ7	S And P 500	Unicredit Bank G ...	Call	7,000	03/19/2027	0.778
DE000UR06R00 Ref: 0.461 Exp: 03/19/2027 DE000UR06R00	S And P 500	Unicredit Bank G ...	Call	7,500	03/19/2027	0.461
DE000UR06R18 Ref: 0.218 Exp: 03/19/2027 DE000UR06R18	S And P 500	Unicredit Bank G ...	Call	8,000	03/19/2027	0.218
DE000UR06R26 Ref: 0.08 Exp: 03/19/2027 DE000UR06R26	S And P 500	Unicredit Bank G ...	Call	8,500	03/19/2027	0.08
DE000UR06R34 Ref: 0.0885 Exp: 03/19/2027 DE000UR06R34	S And P 500	Unicredit Bank G ...	Put	6,000	03/19/2027	0.0885
DE000UR06R42 Ref: 0.131 Exp: 03/19/2027 DE000UR06R42	S And P 500	Unicredit Bank G ...	Put	6,500	03/19/2027	0.131