All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR4H821 Ref: 28.75 Exp: 09/17/2027 DE000UR4H821	Nasdaq-100	Unicredit Bank G ...	Put	30,000	09/17/2027	28.75
DE000UR4H839 Ref: 44.01 Exp: 09/17/2027 DE000UR4H839	Nasdaq-100	Unicredit Bank G ...	Put	32,500	09/17/2027	44.01
DE000UR4H847 Ref: 27.54 Exp: 12/18/2026 DE000UR4H847	Nasdaq-100	Unicredit Bank G ...	Call	25,000	12/18/2026	27.54
DE000UR4H854 Ref: 18.50 Exp: 12/18/2026 DE000UR4H854	Nasdaq-100	Unicredit Bank G ...	Call	26,000	12/18/2026	18.50
DE000UR4H870 Ref: 54.63 Exp: 12/18/2026 DE000UR4H870	Nasdaq-100	Unicredit Bank G ...	Call	22,000	12/18/2026	54.63
DE000UR4H888 Ref: 45.62 Exp: 12/18/2026 DE000UR4H888	Nasdaq-100	Unicredit Bank G ...	Call	23,000	12/18/2026	45.62
DE000UR4H896 Ref: 35.93 Exp: 12/18/2026 DE000UR4H896	Nasdaq-100	Unicredit Bank G ...	Put	32,000	12/18/2026	35.93
DE000UR4H8A8 Ref: 44.95 Exp: 12/18/2026 DE000UR4H8A8	Nasdaq-100	Unicredit Bank G ...	Put	33,000	12/18/2026	44.95
DE000UR4H8B6 Ref: 53.98 Exp: 12/18/2026 DE000UR4H8B6	Nasdaq-100	Unicredit Bank G ...	Put	34,000	12/18/2026	53.98
DE000UR4H8C4 Ref: 63.01 Exp: 12/18/2026 DE000UR4H8C4	Nasdaq-100	Unicredit Bank G ...	Put	35,000	12/18/2026	63.01
DE000UR4H8D2 Ref: 72.05 Exp: 12/18/2026 DE000UR4H8D2	Nasdaq-100	Unicredit Bank G ...	Put	36,000	12/18/2026	72.05
DE000UR4H8E0 Ref: 81.06 Exp: 12/18/2026 DE000UR4H8E0	Nasdaq-100	Unicredit Bank G ...	Put	37,000	12/18/2026	81.06
DE000UR4H8F7 Ref: 61.83 Exp: N.A. DE000UR4H8F7	Nasdaq-100	Unicredit Bank G ...	Call	21,134.974	N.A.	61.83
DE000UR4H8G5 Ref: 60.96 Exp: N.A. DE000UR4H8G5	Nasdaq-100	Unicredit Bank G ...	Call	21,235.157	N.A.	60.96
DE000UR4H8H3 Ref: 47.36 Exp: N.A. DE000UR4H8H3	Nasdaq-100	Unicredit Bank G ...	Call	22,737.915	N.A.	47.36
DE000UR4H8J9 Ref: 44.55 Exp: N.A. DE000UR4H8J9	Nasdaq-100	Unicredit Bank G ...	Call	23,038.466	N.A.	44.55
DE000UR4H8K7 Ref: 42.89 Exp: N.A. DE000UR4H8K7	Nasdaq-100	Unicredit Bank G ...	Call	23,238.834	N.A.	42.89
DE000UR4H8L5 Ref: 35.46 Exp: N.A. DE000UR4H8L5	Nasdaq-100	Unicredit Bank G ...	Call	24,040.304	N.A.	35.46
DE000UR4H8M3 Ref: 31.12 Exp: N.A. DE000UR4H8M3	Nasdaq-100	Unicredit Bank G ...	Call	24,541.223	N.A.	31.12
DE000UR4H8N1 Ref: 31.12 Exp: N.A. DE000UR4H8N1	Nasdaq-100	Unicredit Bank G ...	Call	24,541.223	N.A.	31.12