All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR3JDM8 Ref: 0.737 Exp: 12/16/2026 DE000UR3JDM8	Bending Spoons S ...	Unicredit Bank G ...	Call	35	12/16/2026	0.737
DE000UR3JDN6 Ref: 0.584 Exp: 12/16/2026 DE000UR3JDN6	Bending Spoons S ...	Unicredit Bank G ...	Call	38	12/16/2026	0.584
DE000UR3JDP1 Ref: 0.50 Exp: 12/16/2026 DE000UR3JDP1	Bending Spoons S ...	Unicredit Bank G ...	Call	40	12/16/2026	0.50
DE000UR3JDQ9 Ref: 0.428 Exp: 12/16/2026 DE000UR3JDQ9	Bending Spoons S ...	Unicredit Bank G ...	Call	42	12/16/2026	0.428
DE000UR3JDR7 Ref: 0.342 Exp: 12/16/2026 DE000UR3JDR7	Bending Spoons S ...	Unicredit Bank G ...	Call	45	12/16/2026	0.342
DE000UR3JDS5 Ref: 0.0835 Exp: 12/16/2026 DE000UR3JDS5	Bending Spoons S ...	Unicredit Bank G ...	Put	30	12/16/2026	0.0835
DE000UR3JDT3 Ref: 0.1235 Exp: 12/16/2026 DE000UR3JDT3	Bending Spoons S ...	Unicredit Bank G ...	Put	32	12/16/2026	0.1235
DE000UR3JDU1 Ref: 0.205 Exp: 12/16/2026 DE000UR3JDU1	Bending Spoons S ...	Unicredit Bank G ...	Put	35	12/16/2026	0.205
DE000UR3JDV9 Ref: 0.31 Exp: 12/16/2026 DE000UR3JDV9	Bending Spoons S ...	Unicredit Bank G ...	Put	38	12/16/2026	0.31
DE000UR3JDW7 Ref: 1.008 Exp: 03/17/2027 DE000UR3JDW7	Bending Spoons S ...	Unicredit Bank G ...	Call	35	03/17/2027	1.008
DE000UR3JDX5 Ref: 0.818 Exp: 03/17/2027 DE000UR3JDX5	Bending Spoons S ...	Unicredit Bank G ...	Call	40	03/17/2027	0.818
DE000UR3JDY3 Ref: 0.67 Exp: 03/17/2027 DE000UR3JDY3	Bending Spoons S ...	Unicredit Bank G ...	Call	45	03/17/2027	0.67
DE000UR3JDZ0 Ref: 0.556 Exp: 03/17/2027 DE000UR3JDZ0	Bending Spoons S ...	Unicredit Bank G ...	Call	50	03/17/2027	0.556
DE000UR3JE09 Ref: 0.308 Exp: 03/17/2027 DE000UR3JE09	Bending Spoons S ...	Unicredit Bank G ...	Put	30	03/17/2027	0.308
DE000UR3JE17 Ref: 0.373 Exp: 03/17/2027 DE000UR3JE17	Bending Spoons S ...	Unicredit Bank G ...	Put	32	03/17/2027	0.373
DE000UR3JE25 Ref: 0.48 Exp: 03/17/2027 DE000UR3JE25	Bending Spoons S ...	Unicredit Bank G ...	Put	35	03/17/2027	0.48
DE000UR3JE33 Ref: 0.692 Exp: 03/17/2027 DE000UR3JE33	Bending Spoons S ...	Unicredit Bank G ...	Put	40	03/17/2027	0.692
DE000UR3KFS8 Ref: 2.40 Exp: N.A. DE000UR3KFS8	Alibaba Group Ho ...	Unicredit Bank G ...	Put	119.989	N.A.	2.40
DE000UR3KFU4 Ref: 6.40 Exp: N.A. DE000UR3KFU4	Alphabet Inc. C	Unicredit Bank G ...	Put	359.966	N.A.	6.40
DE000UR3KFX8 Ref: 2.105 Exp: N.A. DE000UR3KFX8	Microsoft	Unicredit Bank G ...	Call	504.234	N.A.	2.105