All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR0APJ3 Ref: 1.113 Exp: 03/19/2027 DE000UR0APJ3	Dow Jones Indust ...	Unicredit Bank G ...	Put	48,000	03/19/2027	1.113
DE000UR0APK1 Ref: 0.1875 Exp: 03/19/2027 DE000UR0APK1	Nasdaq-100	Unicredit Bank G ...	Call	39,000	03/19/2027	0.1875
DE000UR0AQZ7 Ref: 1.655 Exp: N.A. DE000UR0AQZ7	Amazon Inc	Unicredit Bank G ...	Call	231.008	N.A.	1.655
DE000UR0AR55 Ref: 0.195 Exp: 03/18/2027 DE000UR0AR55	Banco Bpm Spa	Unicredit Bank G ...	Call	15	03/18/2027	0.195
DE000UR0AR63 Ref: 0.215 Exp: 12/17/2026 DE000UR0AR63	Banco Bpm Spa	Unicredit Bank G ...	Put	17	12/17/2026	0.215
DE000UR0AR71 Ref: 0.2405 Exp: 03/18/2027 DE000UR0AR71	Banco Bpm Spa	Unicredit Bank G ...	Put	17	03/18/2027	0.2405
DE000UR0AR89 Ref: 0.215 Exp: 12/17/2026 DE000UR0AR89	Banco Bpm Spa	Unicredit Bank G ...	Put	17	12/17/2026	0.215
DE000UR0AR97 Ref: 0.075 Exp: 09/17/2026 DE000UR0AR97	Banca Monte P. S ...	Unicredit Bank G ...	Put	11.5	09/17/2026	0.075
DE000UR0ARA8 Ref: 0.103 Exp: 09/17/2026 DE000UR0ARA8	Banca Monte P. S ...	Unicredit Bank G ...	Put	12	09/17/2026	0.103
DE000UR0ARB6 Ref: 0.1425 Exp: 12/17/2026 DE000UR0ARB6	Banca Monte P. S ...	Unicredit Bank G ...	Put	12	12/17/2026	0.1425
DE000UR0ARC4 Ref: 0.173 Exp: 12/17/2026 DE000UR0ARC4	Banca Monte P. S ...	Unicredit Bank G ...	Put	12.5	12/17/2026	0.173
DE000UR0AX81 Ref: 0.019 Exp: 09/17/2026 DE000UR0AX81	Banca Monte P. S ...	Unicredit Bank G ...	Call	13	09/17/2026	0.019
DE000UR0AX99 Ref: 0.048 Exp: 12/17/2026 DE000UR0AX99	Banca Monte P. S ...	Unicredit Bank G ...	Call	13	12/17/2026	0.048
DE000UR0AXA6 Ref: 0.208 Exp: 03/18/2027 DE000UR0AXA6	Banca Monte P. S ...	Unicredit Bank G ...	Call	10	03/18/2027	0.208
DE000UR0AXB4 Ref: 0.1085 Exp: 03/18/2027 DE000UR0AXB4	Banca Monte P. S ...	Unicredit Bank G ...	Call	12	03/18/2027	0.1085
DE000UR0AXC2 Ref: 0.08 Exp: 03/18/2027 DE000UR0AXC2	Banca Monte P. S ...	Unicredit Bank G ...	Put	10	03/18/2027	0.08
DE000UR0AXD0 Ref: 0.165 Exp: 03/18/2027 DE000UR0AXD0	Banca Monte P. S ...	Unicredit Bank G ...	Put	12	03/18/2027	0.165
DE000UR0AXE8 Ref: 0.366 Exp: 06/17/2027 DE000UR0AXE8	Banca Monte P. S ...	Unicredit Bank G ...	Call	8	06/17/2027	0.366
DE000UR0AXF5 Ref: 0.221 Exp: 06/17/2027 DE000UR0AXF5	Banca Monte P. S ...	Unicredit Bank G ...	Call	10	06/17/2027	0.221
DE000UR0AXG3 Ref: 0.1255 Exp: 06/17/2027 DE000UR0AXG3	Banca Monte P. S ...	Unicredit Bank G ...	Call	12	06/17/2027	0.1255