All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN145R7 Ref: 0.0225 Exp: 09/17/2026 DE000UN145R7	Banca Monte P. S ...	Unicredit Bank G ...	Call	9	09/17/2026	0.0225
DE000UN145S5 Ref: 0.062 Exp: 09/17/2026 DE000UN145S5	Banca Monte P. S ...	Unicredit Bank G ...	Put	6	09/17/2026	0.062
DE000UN145T3 Ref: 0.0825 Exp: 09/17/2026 DE000UN145T3	Banca Monte P. S ...	Unicredit Bank G ...	Put	6.5	09/17/2026	0.0825
DE000UN145U1 Ref: 0.107 Exp: 09/17/2026 DE000UN145U1	Banca Monte P. S ...	Unicredit Bank G ...	Put	7	09/17/2026	0.107
DE000UN145V9 Ref: 0.1355 Exp: 09/17/2026 DE000UN145V9	Banca Monte P. S ...	Unicredit Bank G ...	Put	7.5	09/17/2026	0.1355
DE000UN145W7 Ref: 0.168 Exp: 09/17/2026 DE000UN145W7	Banca Monte P. S ...	Unicredit Bank G ...	Put	8	09/17/2026	0.168
DE000UN146A1 Ref: 1.955 Exp: 06/17/2026 DE000UN146A1	Bnp Paribas	Unicredit Bank G ...	Call	65	06/17/2026	1.955
DE000UN146B9 Ref: 1.485 Exp: 06/17/2026 DE000UN146B9	Bnp Paribas	Unicredit Bank G ...	Call	70	06/17/2026	1.485
DE000UN146C7 Ref: 1.085 Exp: 06/17/2026 DE000UN146C7	Bnp Paribas	Unicredit Bank G ...	Call	75	06/17/2026	1.085
DE000UN146D5 Ref: 0.715 Exp: 06/17/2026 DE000UN146D5	Bnp Paribas	Unicredit Bank G ...	Call	80	06/17/2026	0.715
DE000UN146E3 Ref: 0.0815 Exp: 06/17/2026 DE000UN146E3	Bnp Paribas	Unicredit Bank G ...	Put	60	06/17/2026	0.0815
DE000UN146F0 Ref: 0.135 Exp: 06/17/2026 DE000UN146F0	Bnp Paribas	Unicredit Bank G ...	Put	65	06/17/2026	0.135
DE000UN146G8 Ref: 0.205 Exp: 06/17/2026 DE000UN146G8	Bnp Paribas	Unicredit Bank G ...	Put	70	06/17/2026	0.205
DE000UN146H6 Ref: 1.595 Exp: 09/16/2026 DE000UN146H6	Bnp Paribas	Unicredit Bank G ...	Call	70	09/16/2026	1.595
DE000UN146J2 Ref: 1.215 Exp: 09/16/2026 DE000UN146J2	Bnp Paribas	Unicredit Bank G ...	Call	75	09/16/2026	1.215
DE000UN146K0 Ref: 0.905 Exp: 09/16/2026 DE000UN146K0	Bnp Paribas	Unicredit Bank G ...	Call	80	09/16/2026	0.905
DE000UN146L8 Ref: 0.175 Exp: 09/16/2026 DE000UN146L8	Bnp Paribas	Unicredit Bank G ...	Put	60	09/16/2026	0.175
DE000UN146M6 Ref: 0.245 Exp: 09/16/2026 DE000UN146M6	Bnp Paribas	Unicredit Bank G ...	Put	65	09/16/2026	0.245
DE000UN146N4 Ref: 0.355 Exp: 09/16/2026 DE000UN146N4	Bnp Paribas	Unicredit Bank G ...	Put	70	09/16/2026	0.355
DE000UN146P9 Ref: 0.495 Exp: 09/16/2026 DE000UN146P9	Bnp Paribas	Unicredit Bank G ...	Put	75	09/16/2026	0.495