All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR0YLP9 Ref: 95.22 Exp: 07/15/2027 DE000UR0YLP9	Bayerische Motor ...	Unicredit Bank G ...	Bull	57.92	07/15/2027	95.22
DE000UR0YLQ7 Ref: 91.62 Exp: 01/20/2028 DE000UR0YLQ7	Bayerische Motor ...	Unicredit Bank G ...	Bull	57.92	01/20/2028	91.62
DE000UR0YLR5 Ref: 93.92 Exp: 07/16/2027 DE000UR0YLR5	Diasorin Spa	Unicredit Bank G ...	Bull	69.48	07/16/2027	93.92
DE000UR0YLS3 Ref: 89.76 Exp: 01/21/2028 DE000UR0YLS3	Diasorin Spa	Unicredit Bank G ...	Bull	69.48	01/21/2028	89.76
DE000UR0YLT1 Ref: 95.15 Exp: 07/15/2027 DE000UR0YLT1	Mercedes-benz Gr ...	Unicredit Bank G ...	Bull	44.29	07/15/2027	95.15
DE000UR0YLU9 Ref: 91.93 Exp: 01/20/2028 DE000UR0YLU9	Mercedes-benz Gr ...	Unicredit Bank G ...	Bull	44.29	01/20/2028	91.93
DE000UR0YLV7 Ref: 95.21 Exp: 07/16/2027 DE000UR0YLV7	Ferrari It	Unicredit Bank G ...	Bull	327.95	07/16/2027	95.21
DE000UR0YLW5 Ref: 91.44 Exp: 01/21/2028 DE000UR0YLW5	Ferrari It	Unicredit Bank G ...	Bull	327.95	01/21/2028	91.44
DE000UR0YLX3 Ref: 91.38 Exp: 07/15/2027 DE000UR0YLX3	Renault Sa	Unicredit Bank G ...	Bull	26.18	07/15/2027	91.38
DE000UR0YLY1 Ref: 87.25 Exp: 01/20/2028 DE000UR0YLY1	Renault Sa	Unicredit Bank G ...	Bull	26.18	01/20/2028	87.25
DE000UR0YLZ8 Ref: 95.23 Exp: 01/22/2027 DE000UR0YLZ8	Stellantis It	Unicredit Bank G ...	Bull	4.93	01/22/2027	95.23
DE000UR0YM03 Ref: 88.99 Exp: 07/16/2027 DE000UR0YM03	Stellantis It	Unicredit Bank G ...	Bull	4.93	07/16/2027	88.99
DE000UR0YM11 Ref: 95.20 Exp: 07/15/2027 DE000UR0YM11	Volkswagen Pref	Unicredit Bank G ...	Bull	71.44	07/15/2027	95.20
DE000UR0YM29 Ref: 91.34 Exp: 01/20/2028 DE000UR0YM29	Volkswagen Pref	Unicredit Bank G ...	Bull	71.44	01/20/2028	91.34
DE000UR0YMA9 Ref: 0.2385 Exp: N.A. DE000UR0YMA9	Silver	Unicredit Bank G ...	Put	59.996	N.A.	0.2385
DE000UR0YMB7 Ref: 2.22 Exp: N.A. DE000UR0YMB7	Lbma Gold Price ...	Unicredit Bank G ...	Put	4,099.748	N.A.	2.22
DE000UR0YMD3 Ref: 0.752 Exp: N.A. DE000UR0YMD3	Alibaba Group Ho ...	Unicredit Bank G ...	Call	110.185	N.A.	0.752
DE000UR0YMF8 Ref: 3.13 Exp: N.A. DE000UR0YMF8	Space Exploratio ...	Unicredit Bank G ...	Put	149.989	N.A.	3.13
DE000UR0YMH4 Ref: 1.244 Exp: 09/17/2026 DE000UR0YMH4	Leonardo Spa	Unicredit Bank G ...	Put	52	09/17/2026	1.244
DE000UR0YMJ0 Ref: 0.505 Exp: 09/17/2026 DE000UR0YMJ0	Stellantis It	Unicredit Bank G ...	Call	4.6	09/17/2026	0.505