All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR2ZHZ9 Ref: 0.523 Exp: 12/16/2026 DE000UR2ZHZ9	Volkswagen Pref	Unicredit Bank G ...	Put	72	12/16/2026	0.523
DE000UR2ZJ05 Ref: 0.77 Exp: 12/16/2026 DE000UR2ZJ05	Volkswagen Pref	Unicredit Bank G ...	Put	75	12/16/2026	0.77
DE000UR2ZJ13 Ref: 1.047 Exp: 12/16/2026 DE000UR2ZJ13	Volkswagen Pref	Unicredit Bank G ...	Put	78	12/16/2026	1.047
DE000UR2ZJ21 Ref: 1.565 Exp: 03/19/2027 DE000UR2ZJ21	Nasdaq-100	Unicredit Bank G ...	Put	28,500	03/19/2027	1.565
DE000UR2ZJ96 Ref: 0.961 Exp: 09/17/2027 DE000UR2ZJ96	Nasdaq-100	Unicredit Bank G ...	Put	24,000	09/17/2027	0.961
DE000UR2ZJD2 Ref: 0.1175 Exp: 03/19/2027 DE000UR2ZJD2	S And P 500	Unicredit Bank G ...	Put	7,000	03/19/2027	0.1175
DE000UR2ZJE0 Ref: 0.619 Exp: 09/17/2027 DE000UR2ZJE0	S And P 500	Unicredit Bank G ...	Call	7,500	09/17/2027	0.619
DE000UR2ZJF7 Ref: 0.348 Exp: 09/17/2027 DE000UR2ZJF7	S And P 500	Unicredit Bank G ...	Call	8,000	09/17/2027	0.348
DE000UR2ZJG5 Ref: 0.2615 Exp: 09/17/2027 DE000UR2ZJG5	S And P 500	Unicredit Bank G ...	Call	8,200	09/17/2027	0.2615
DE000UR2ZJH3 Ref: 0.1595 Exp: 09/17/2027 DE000UR2ZJH3	S And P 500	Unicredit Bank G ...	Call	8,500	09/17/2027	0.1595
DE000UR2ZJJ9 Ref: 0.0585 Exp: 09/17/2027 DE000UR2ZJJ9	S And P 500	Unicredit Bank G ...	Call	9,000	09/17/2027	0.0585
DE000UR2ZJK7 Ref: 0.162 Exp: 09/17/2027 DE000UR2ZJK7	S And P 500	Unicredit Bank G ...	Put	6,500	09/17/2027	0.162
DE000UR2ZJL5 Ref: 0.238 Exp: 09/17/2027 DE000UR2ZJL5	S And P 500	Unicredit Bank G ...	Put	7,000	09/17/2027	0.238
DE000UR2ZJM3 Ref: 0.356 Exp: 09/17/2027 DE000UR2ZJM3	S And P 500	Unicredit Bank G ...	Put	7,500	09/17/2027	0.356
DE000UR2ZJN1 Ref: 0.547 Exp: 09/17/2027 DE000UR2ZJN1	S And P 500	Unicredit Bank G ...	Put	8,000	09/17/2027	0.547
DE000UR32SN5 Ref: 3.19 Exp: N.A. DE000UR32SN5	Apple	Unicredit Bank G ...	Put	389.614	N.A.	3.19
DE000UR32T89 Ref: 0.582 Exp: N.A. DE000UR32T89	Strategy Inc	Unicredit Bank G ...	Put	174.844	N.A.	0.582
DE000UR32TD4 Ref: 4.12 Exp: N.A. DE000UR32TD4	Oracle Corp	Unicredit Bank G ...	Put	169.392	N.A.	4.12
DE000UR32TG7 Ref: 7.37 Exp: N.A. DE000UR32TG7	Sk Hynix	Unicredit Bank G ...	Put	209.959	N.A.	7.37
DE000UR32TQ6 Ref: 2.68 Exp: N.A. DE000UR32TQ6	Cisco Systems	Unicredit Bank G ...	Put	124.493	N.A.	2.68