All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR0YLY1 Ref: 91.24 Exp: 01/20/2028 DE000UR0YLY1	Renault Sa	Unicredit Bank G ...	Bull	26.18	01/20/2028	91.24
DE000UR0YLZ8 Ref: 91.38 Exp: 01/22/2027 DE000UR0YLZ8	Stellantis It	Unicredit Bank G ...	Bull	4.93	01/22/2027	91.38
DE000UR0YM03 Ref: 80.17 Exp: 07/16/2027 DE000UR0YM03	Stellantis It	Unicredit Bank G ...	Bull	4.93	07/16/2027	80.17
DE000UR0YM11 Ref: 95.99 Exp: 07/15/2027 DE000UR0YM11	Volkswagen Pref	Unicredit Bank G ...	Bull	71.44	07/15/2027	95.99
DE000UR0YM29 Ref: 92.22 Exp: 01/20/2028 DE000UR0YM29	Volkswagen Pref	Unicredit Bank G ...	Bull	71.44	01/20/2028	92.22
DE000UR0YNP5 Ref: 1.435 Exp: N.A. DE000UR0YNP5	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	12.253	N.A.	1.435
DE000UR0YNQ3 Ref: 2.44 Exp: N.A. DE000UR0YNQ3	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	11.232	N.A.	2.44
DE000UR0YNR1 Ref: 3.42 Exp: N.A. DE000UR0YNR1	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	10.211	N.A.	3.42
DE000UR0YNT7 Ref: 3.68 Exp: N.A. DE000UR0YNT7	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	16.905	N.A.	3.68
DE000UR0YNU5 Ref: 5.63 Exp: N.A. DE000UR0YNU5	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	18.894	N.A.	5.63
DE000UR0YNV3 Ref: 7.60 Exp: N.A. DE000UR0YNV3	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	20.883	N.A.	7.60
DE000UR0YNZ4 Ref: 2.085 Exp: N.A. DE000UR0YNZ4	Sk Hynix	Unicredit Bank G ...	Call	112.851	N.A.	2.085
DE000UR0YP00 Ref: 2.98 Exp: N.A. DE000UR0YP00	Sk Hynix	Unicredit Bank G ...	Call	102.592	N.A.	2.98
DE000UR0YP42 Ref: 6.47 Exp: N.A. DE000UR0YP42	Sk Hynix	Unicredit Bank G ...	Put	199.829	N.A.	6.47
DE000UR0YPA2 Ref: 10.14 Exp: N.A. DE000UR0YPA2	Sandisk Corp	Unicredit Bank G ...	Put	1,998.289	N.A.	10.14
DE000UR0YPB0 Ref: 12.85 Exp: N.A. DE000UR0YPB0	Sandisk Corp	Unicredit Bank G ...	Put	2,298.033	N.A.	12.85
DE000UR0YPC8 Ref: 14.67 Exp: N.A. DE000UR0YPC8	Sandisk Corp	Unicredit Bank G ...	Put	2,497.862	N.A.	14.67
DE000UR0YR40 Ref: 1.462 Exp: 12/17/2026 DE000UR0YR40	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	12	12/17/2026	1.462
DE000UR0YR57 Ref: 0.622 Exp: 12/17/2026 DE000UR0YR57	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	13	12/17/2026	0.622
DE000UR0YR65 Ref: 0.1895 Exp: 12/17/2026 DE000UR0YR65	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	14	12/17/2026	0.1895