All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR4JSD3 Ref: 1.365 Exp: 06/17/2027 DE000UR4JSD3	Nasdaq-100	Unicredit Bank G ...	Call	30,000	06/17/2027	1.365
DE000UR4JSE1 Ref: 2.15 Exp: 06/17/2027 DE000UR4JSE1	Nasdaq-100	Unicredit Bank G ...	Put	29,000	06/17/2027	2.15
DE000UR4JSF8 Ref: 0.739 Exp: 06/17/2027 DE000UR4JSF8	Nasdaq-100	Unicredit Bank G ...	Put	24,000	06/17/2027	0.739
DE000UR4JSG6 Ref: 0.527 Exp: 06/17/2027 DE000UR4JSG6	Nasdaq-100	Unicredit Bank G ...	Call	33,000	06/17/2027	0.527
DE000UR4JSH4 Ref: 1.80 Exp: 06/17/2027 DE000UR4JSH4	Nasdaq-100	Unicredit Bank G ...	Call	29,000	06/17/2027	1.80
DE000UR4JSJ0 Ref: 0.866 Exp: 06/17/2027 DE000UR4JSJ0	Nasdaq-100	Unicredit Bank G ...	Call	31,500	06/17/2027	0.866
DE000UR4JSK8 Ref: 1.88 Exp: 09/17/2027 DE000UR4JSK8	Nasdaq-100	Unicredit Bank G ...	Call	30,000	09/17/2027	1.88
DE000UR4JSL6 Ref: 1.177 Exp: 09/17/2027 DE000UR4JSL6	Nasdaq-100	Unicredit Bank G ...	Call	32,000	09/17/2027	1.177
DE000UR4JSM4 Ref: 0.711 Exp: 09/17/2027 DE000UR4JSM4	Nasdaq-100	Unicredit Bank G ...	Call	34,000	09/17/2027	0.711
DE000UR4JSN2 Ref: 0.428 Exp: 09/17/2027 DE000UR4JSN2	Nasdaq-100	Unicredit Bank G ...	Call	36,000	09/17/2027	0.428
DE000UR4JSP7 Ref: 0.2935 Exp: 09/17/2027 DE000UR4JSP7	Nasdaq-100	Unicredit Bank G ...	Call	37,500	09/17/2027	0.2935
DE000UR4JSQ5 Ref: 1.69 Exp: 09/17/2027 DE000UR4JSQ5	Nasdaq-100	Unicredit Bank G ...	Put	27,000	09/17/2027	1.69
DE000UR4JSR3 Ref: 2.895 Exp: 09/17/2027 DE000UR4JSR3	Nasdaq-100	Unicredit Bank G ...	Put	30,000	09/17/2027	2.895
DE000UR4JSS1 Ref: 4.44 Exp: 09/17/2027 DE000UR4JSS1	Nasdaq-100	Unicredit Bank G ...	Put	32,500	09/17/2027	4.44
DE000UR4KX10 Ref: 0.70 Exp: N.A. DE000UR4KX10	Wti Crude Future ...	Unicredit Bank G ...	Put	94.927	N.A.	0.70
DE000UR4KX28 Ref: 1.14 Exp: N.A. DE000UR4KX28	Wti Crude Future ...	Unicredit Bank G ...	Put	99.923	N.A.	1.14
DE000UR4KX44 Ref: 0.83 Exp: N.A. DE000UR4KX44	Brent Crude Oil	Unicredit Bank G ...	Put	104.919	N.A.	0.83
DE000UR4KX51 Ref: 0.2695 Exp: N.A. DE000UR4KX51	Ftse Mib Index	Unicredit Bank G ...	Call	49,570.525	N.A.	0.2695
DE000UR4KX85 Ref: 3.21 Exp: N.A. DE000UR4KX85	Euro Stoxx 50	Unicredit Bank G ...	Call	6,107.096	N.A.	3.21
DE000UR4KXA7 Ref: 2.135 Exp: N.A. DE000UR4KXA7	Euro Stoxx Banks ...	Unicredit Bank G ...	Call	280.399	N.A.	2.135