All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR0QSM7 Ref: 1.298 Exp: N.A. DE000UR0QSM7	Prysmian	Unicredit Bank G ...	Put	139.91	N.A.	1.298
DE000UR0QSN5 Ref: 1.795 Exp: N.A. DE000UR0QSN5	Prysmian	Unicredit Bank G ...	Put	144.907	N.A.	1.795
DE000UR0SBX6 Ref: 99.75 Exp: 07/14/2027 DE000UR0SBX6	Sx7e/ndx/n225/sp ...	Unicredit Bank G ...	Bull		07/14/2027	99.75
DE000UR0SXZ5 Ref: 1.755 Exp: 12/15/2027 DE000UR0SXZ5	Amd	Unicredit Bank G ...	Put	600	12/15/2027	1.755
DE000UR0SY07 Ref: 0.106 Exp: 06/16/2027 DE000UR0SY07	Alphabet Inc. C	Unicredit Bank G ...	Call	520	06/16/2027	0.106
DE000UR0SY15 Ref: 1.079 Exp: 12/15/2027 DE000UR0SY15	Alphabet Inc. C	Unicredit Bank G ...	Put	450	12/15/2027	1.079
DE000UR0SY23 Ref: 0.2835 Exp: 06/16/2027 DE000UR0SY23	Microsoft	Unicredit Bank G ...	Call	480	06/16/2027	0.2835
DE000UR0SY31 Ref: 0.2445 Exp: 06/16/2027 DE000UR0SY31	Microsoft	Unicredit Bank G ...	Call	500	06/16/2027	0.2445
DE000UR0SY49 Ref: 0.798 Exp: 12/15/2027 DE000UR0SY49	Tesla Inc	Unicredit Bank G ...	Put	400	12/15/2027	0.798
DE000UR0SY56 Ref: 1.085 Exp: N.A. DE000UR0SY56	Alibaba Group Ho ...	Unicredit Bank G ...	Call	105.265	N.A.	1.085
DE000UR0SY72 Ref: 1.515 Exp: N.A. DE000UR0SY72	Nvidia Corp	Unicredit Bank G ...	Call	195.556	N.A.	1.515
DE000UR0SYC2 Ref: 0.232 Exp: N.A. DE000UR0SYC2	Euro Stoxx 50	Unicredit Bank G ...	Put	6,293.368	N.A.	0.232
DE000UR0SYD0 Ref: 1.595 Exp: 09/17/2026 DE000UR0SYD0	Ferrari It	Unicredit Bank G ...	Put	340	09/17/2026	1.595
DE000UR0SYE8 Ref: 1.297 Exp: 09/17/2026 DE000UR0SYE8	Stellantis It	Unicredit Bank G ...	Call	3.8	09/17/2026	1.297
DE000UR0SYG3 Ref: 0.064 Exp: 12/16/2027 DE000UR0SYG3	Banco Bpm Spa	Unicredit Bank G ...	Put	10	12/16/2027	0.064
DE000UR0SYH1 Ref: 0.2275 Exp: 12/16/2027 DE000UR0SYH1	Banco Bpm Spa	Unicredit Bank G ...	Put	15	12/16/2027	0.2275
DE000UR0SYJ7 Ref: 0.401 Exp: 12/16/2027 DE000UR0SYJ7	Banco Bpm Spa	Unicredit Bank G ...	Put	18	12/16/2027	0.401
DE000UR0SYK5 Ref: 1.147 Exp: 12/16/2027 DE000UR0SYK5	Leonardo Spa	Unicredit Bank G ...	Put	55	12/16/2027	1.147
DE000UR0SYL3 Ref: 0.027 Exp: 09/17/2026 DE000UR0SYL3	Nexi	Unicredit Bank G ...	Call	4.2	09/17/2026	0.027
DE000UR0SYM1 Ref: 0.0155 Exp: 03/18/2027 DE000UR0SYM1	Nexi	Unicredit Bank G ...	Call	5.5	03/18/2027	0.0155