All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR0XFV1 Ref: 1.187 Exp: N.A. DE000UR0XFV1	Technoprobe Spa	Unicredit Bank G ...	Put	39.871	N.A.	1.187
DE000UR0XGC9 Ref: 2.555 Exp: N.A. DE000UR0XGC9	Wti Crude Future ...	Unicredit Bank G ...	Call	66.459	N.A.	2.555
DE000UR0XGE5 Ref: 2.78 Exp: N.A. DE000UR0XGE5	Brent Crude Oil	Unicredit Bank G ...	Call	67.027	N.A.	2.78
DE000UR0YLB9 Ref: 98.27 Exp: 07/15/2027 DE000UR0YLB9	Microsoft	Unicredit Bank G ...	Bull	390.99	07/15/2027	98.27
DE000UR0YLC7 Ref: 95.30 Exp: 01/20/2028 DE000UR0YLC7	Microsoft	Unicredit Bank G ...	Bull	390.99	01/20/2028	95.30
DE000UR0YLD5 Ref: 98.55 Exp: 01/21/2027 DE000UR0YLD5	Strategy Inc	Unicredit Bank G ...	Bull	92.1	01/21/2027	98.55
DE000UR0YLE3 Ref: 91.14 Exp: 07/15/2027 DE000UR0YLE3	Strategy Inc	Unicredit Bank G ...	Bull	92.1	07/15/2027	91.14
DE000UR0YLF0 Ref: 96.06 Exp: 07/15/2027 DE000UR0YLF0	Netflix Inc	Unicredit Bank G ...	Bull	73.83	07/15/2027	96.06
DE000UR0YLG8 Ref: 90.99 Exp: 01/20/2028 DE000UR0YLG8	Netflix Inc	Unicredit Bank G ...	Bull	73.83	01/20/2028	90.99
DE000UR0YLH6 Ref: 99.50 Exp: 01/21/2027 DE000UR0YLH6	Oracle Corp	Unicredit Bank G ...	Bull	131.54	01/21/2027	99.50
DE000UR0YLJ2 Ref: 92.81 Exp: 07/15/2027 DE000UR0YLJ2	Oracle Corp	Unicredit Bank G ...	Bull	131.54	07/15/2027	92.81
DE000UR0YLK0 Ref: 88.08 Exp: 07/15/2027 DE000UR0YLK0	Adidas	Unicredit Bank G ...	Bull	183.6	07/15/2027	88.08
DE000UR0YLL8 Ref: 83.30 Exp: 01/20/2028 DE000UR0YLL8	Adidas	Unicredit Bank G ...	Bull	183.6	01/20/2028	83.30
DE000UR0YLM6 Ref: 96.65 Exp: 07/16/2027 DE000UR0YLM6	Amplifon Spa	Unicredit Bank G ...	Bull	10.425	07/16/2027	96.65
DE000UR0YLN4 Ref: 92.57 Exp: 01/21/2028 DE000UR0YLN4	Amplifon Spa	Unicredit Bank G ...	Bull	10.425	01/21/2028	92.57
DE000UR0YLP9 Ref: 96.45 Exp: 07/15/2027 DE000UR0YLP9	Bayerische Motor ...	Unicredit Bank G ...	Bull	57.92	07/15/2027	96.45
DE000UR0YLQ7 Ref: 92.70 Exp: 01/20/2028 DE000UR0YLQ7	Bayerische Motor ...	Unicredit Bank G ...	Bull	57.92	01/20/2028	92.70
DE000UR0YLR5 Ref: 98.63 Exp: 07/16/2027 DE000UR0YLR5	Diasorin Spa	Unicredit Bank G ...	Bull	69.48	07/16/2027	98.63
DE000UR0YLS3 Ref: 94.62 Exp: 01/21/2028 DE000UR0YLS3	Diasorin Spa	Unicredit Bank G ...	Bull	69.48	01/21/2028	94.62
DE000UR0YLT1 Ref: 95.86 Exp: 07/15/2027 DE000UR0YLT1	Mercedes-benz Gr ...	Unicredit Bank G ...	Bull	44.29	07/15/2027	95.86