All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR10N40 Ref: 0.449 Exp: N.A. DE000UR10N40	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.268	N.A.	0.449
DE000UR11XT6 Ref: 99.98 Exp: 07/19/2029 DE000UR11XT6	Race/stmmi/bpe/b ...	Unicredit Bank G ...	Bull		07/19/2029	99.98
DE000UR11XU4 Ref: 98.72 Exp: 07/19/2029 DE000UR11XU4	Mps/bper/stla It ...	Unicredit Bank G ...	Bull		07/19/2029	98.72
DE000UR11XV2 Ref: 99.12 Exp: 07/19/2029 DE000UR11XV2	Bper/race/stla/s ...	Unicredit Bank G ...	Bull		07/19/2029	99.12
DE000UR12269 Ref: 100.93 Exp: 07/19/2029 DE000UR12269	Mps/bper/db/socg ...	Unicredit Bank G ...	Bull		07/19/2029	100.93
DE000UR12277 Ref: 100.41 Exp: 07/19/2029 DE000UR12277	Bnp/bper/dbk/sg	Unicredit Bank G ...	Bull		07/19/2029	100.41
DE000UR12285 Ref: 100.58 Exp: 07/19/2029 DE000UR12285	Bmps/bnp/bper/db ...	Unicredit Bank G ...	Bull		07/19/2029	100.58
DE000UR12293 Ref: 100.14 Exp: 07/19/2029 DE000UR12293	Bmps/bnpp/dbk/so ...	Unicredit Bank G ...	Bull		07/19/2029	100.14
DE000UR122A8 Ref: 100.57 Exp: 07/19/2029 DE000UR122A8	Bbva/bper/db/soc ...	Unicredit Bank G ...	Bull		07/19/2029	100.57
DE000UR122B6 Ref: 100.64 Exp: 07/19/2029 DE000UR122B6	Db/sg/bpm/bper	Unicredit Bank G ...	Bull		07/19/2029	100.64
DE000UR122G5 Ref: 3.10 Exp: N.A. DE000UR122G5	Apple	Unicredit Bank G ...	Put	369.471	N.A.	3.10
DE000UR12AA2 Ref: 1.85 Exp: N.A. DE000UR12AA2	Stmicroelectroni ...	Unicredit Bank G ...	Put	61.81	N.A.	1.85
DE000UR14331 Ref: 1.655 Exp: N.A. DE000UR14331	Stmicroelectroni ...	Unicredit Bank G ...	Put	59.825	N.A.	1.655
DE000UR14G60 Ref: 0.0255 Exp: 06/17/2027 DE000UR14G60	Banco Bpm Spa	Unicredit Bank G ...	Call	21	06/17/2027	0.0255
DE000UR14G78 Ref: 0.0065 Exp: 03/18/2027 DE000UR14G78	Nexi	Unicredit Bank G ...	Call	6	03/18/2027	0.0065
DE000UR14G94 Ref: 0.537 Exp: 12/17/2026 DE000UR14G94	Stmicroelectroni ...	Unicredit Bank G ...	Put	45	12/17/2026	0.537
DE000UR14KQ3 Ref: 0.47 Exp: 06/16/2027 DE000UR14KQ3	Apple	Unicredit Bank G ...	Put	380	06/16/2027	0.47
DE000UR14KS9 Ref: 0.608 Exp: 03/17/2027 DE000UR14KS9	Intel	Unicredit Bank G ...	Put	80	03/17/2027	0.608
DE000UR14KT7 Ref: 1.314 Exp: 03/17/2027 DE000UR14KT7	Intel	Unicredit Bank G ...	Put	100	03/17/2027	1.314
DE000UR14KU5 Ref: 2.05 Exp: 06/16/2027 DE000UR14KU5	Intel	Unicredit Bank G ...	Call	120	06/16/2027	2.05