All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR10FB3 Ref: 8.43 Exp: N.A. DE000UR10FB3	Sk Hynix	Unicredit Bank G ...	Put	249.985	N.A.	8.43
DE000UR10FG2 Ref: 0.2385 Exp: 09/17/2026 DE000UR10FG2	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.2	09/17/2026	0.2385
DE000UR10FH0 Ref: 0.785 Exp: 09/17/2026 DE000UR10FH0	Intesa Sanpaolo	Unicredit Bank G ...	Put	7.2	09/17/2026	0.785
DE000UR10N40 Ref: 0.227 Exp: N.A. DE000UR10N40	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.207	N.A.	0.227
DE000UR10N57 Ref: 1.391 Exp: N.A. DE000UR10N57	Leonardo Spa	Unicredit Bank G ...	Put	51.982	N.A.	1.391
DE000UR10N65 Ref: 2.365 Exp: N.A. DE000UR10N65	Leonardo Spa	Unicredit Bank G ...	Put	52.982	N.A.	2.365
DE000UR11XT6 Ref: 99.68 Exp: 07/19/2029 DE000UR11XT6	Race/stmmi/bpe/b ...	Unicredit Bank G ...	Bull		07/19/2029	99.68
DE000UR11XU4 Ref: 99.50 Exp: 07/19/2029 DE000UR11XU4	Mps/bper/stla It ...	Unicredit Bank G ...	Bull		07/19/2029	99.50
DE000UR11XV2 Ref: 99.50 Exp: 07/19/2029 DE000UR11XV2	Bper/race/stla/s ...	Unicredit Bank G ...	Bull		07/19/2029	99.50
DE000UR12269 Ref: 99.50 Exp: 07/19/2029 DE000UR12269	Mps/bper/db/socg ...	Unicredit Bank G ...	Bull		07/19/2029	99.50
DE000UR12277 Ref: 99.50 Exp: 07/19/2029 DE000UR12277	Bnp/bper/dbk/sg	Unicredit Bank G ...	Bull		07/19/2029	99.50
DE000UR12285 Ref: 99.50 Exp: 07/19/2029 DE000UR12285	Bmps/bnp/bper/db ...	Unicredit Bank G ...	Bull		07/19/2029	99.50
DE000UR12293 Ref: 99.50 Exp: 07/19/2029 DE000UR12293	Bmps/bnpp/dbk/so ...	Unicredit Bank G ...	Bull		07/19/2029	99.50
DE000UR122A8 Ref: 99.50 Exp: 07/19/2029 DE000UR122A8	Bbva/bper/db/soc ...	Unicredit Bank G ...	Bull		07/19/2029	99.50
DE000UR122B6 Ref: 99.50 Exp: 07/19/2029 DE000UR122B6	Db/sg/bpm/bper	Unicredit Bank G ...	Bull		07/19/2029	99.50
DE000UR122D2 Ref: 0.261 Exp: 09/17/2026 DE000UR122D2	Stmicroelectroni ...	Unicredit Bank G ...	Put	60	09/17/2026	0.261
DE000UR122E0 Ref: 0.453 Exp: 09/17/2026 DE000UR122E0	Stmicroelectroni ...	Unicredit Bank G ...	Put	62	09/17/2026	0.453
DE000UR122F7 Ref: 0.666 Exp: N.A. DE000UR122F7	Apple	Unicredit Bank G ...	Call	320.404	N.A.	0.666
DE000UR122G5 Ref: 4.03 Exp: N.A. DE000UR122G5	Apple	Unicredit Bank G ...	Put	369.981	N.A.	4.03
DE000UR122H3 Ref: 0.384 Exp: N.A. DE000UR122H3	Amd	Unicredit Bank G ...	Put	559.971	N.A.	0.384