All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR4H7G7 Ref: 28.81 Exp: 03/19/2027 DE000UR4H7G7	Nasdaq-100	Unicredit Bank G ...	Call	26,000	03/19/2027	28.81
DE000UR4H7H5 Ref: 22.25 Exp: 03/19/2027 DE000UR4H7H5	Nasdaq-100	Unicredit Bank G ...	Call	27,000	03/19/2027	22.25
DE000UR4H7J1 Ref: 23.10 Exp: 03/19/2027 DE000UR4H7J1	Nasdaq-100	Unicredit Bank G ...	Put	30,000	03/19/2027	23.10
DE000UR4H7K9 Ref: 45.92 Exp: 03/19/2027 DE000UR4H7K9	Nasdaq-100	Unicredit Bank G ...	Put	33,000	03/19/2027	45.92
DE000UR4H7L7 Ref: 16.41 Exp: 03/19/2027 DE000UR4H7L7	Nasdaq-100	Unicredit Bank G ...	Call	28,000	03/19/2027	16.41
DE000UR4H7M5 Ref: 11.53 Exp: 03/19/2027 DE000UR4H7M5	Nasdaq-100	Unicredit Bank G ...	Call	29,000	03/19/2027	11.53
DE000UR4H7N3 Ref: 34.76 Exp: 06/18/2027 DE000UR4H7N3	Nasdaq-100	Unicredit Bank G ...	Call	26,000	06/18/2027	34.76
DE000UR4H7P8 Ref: 22.83 Exp: 06/18/2027 DE000UR4H7P8	Nasdaq-100	Unicredit Bank G ...	Call	28,000	06/18/2027	22.83
DE000UR4H7Q6 Ref: 13.57 Exp: 06/18/2027 DE000UR4H7Q6	Nasdaq-100	Unicredit Bank G ...	Call	30,000	06/18/2027	13.57
DE000UR4H7R4 Ref: 21.35 Exp: 06/18/2027 DE000UR4H7R4	Nasdaq-100	Unicredit Bank G ...	Put	29,000	06/18/2027	21.35
DE000UR4H7S2 Ref: 7.28 Exp: 06/18/2027 DE000UR4H7S2	Nasdaq-100	Unicredit Bank G ...	Put	24,000	06/18/2027	7.28
DE000UR4H7T0 Ref: 5.19 Exp: 06/18/2027 DE000UR4H7T0	Nasdaq-100	Unicredit Bank G ...	Call	33,000	06/18/2027	5.19
DE000UR4H7U8 Ref: 17.88 Exp: 06/18/2027 DE000UR4H7U8	Nasdaq-100	Unicredit Bank G ...	Call	29,000	06/18/2027	17.88
DE000UR4H7V6 Ref: 8.59 Exp: 06/18/2027 DE000UR4H7V6	Nasdaq-100	Unicredit Bank G ...	Call	31,500	06/18/2027	8.59
DE000UR4H7W4 Ref: 18.65 Exp: 09/17/2027 DE000UR4H7W4	Nasdaq-100	Unicredit Bank G ...	Call	30,000	09/17/2027	18.65
DE000UR4H7X2 Ref: 11.64 Exp: 09/17/2027 DE000UR4H7X2	Nasdaq-100	Unicredit Bank G ...	Call	32,000	09/17/2027	11.64
DE000UR4H7Y0 Ref: 6.99 Exp: 09/17/2027 DE000UR4H7Y0	Nasdaq-100	Unicredit Bank G ...	Call	34,000	09/17/2027	6.99
DE000UR4H7Z7 Ref: 4.16 Exp: 09/17/2027 DE000UR4H7Z7	Nasdaq-100	Unicredit Bank G ...	Call	36,000	09/17/2027	4.16
DE000UR4H805 Ref: 2.82 Exp: 09/17/2027 DE000UR4H805	Nasdaq-100	Unicredit Bank G ...	Call	37,500	09/17/2027	2.82
DE000UR4H813 Ref: 16.78 Exp: 09/17/2027 DE000UR4H813	Nasdaq-100	Unicredit Bank G ...	Put	27,000	09/17/2027	16.78