All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1NX92 Ref: 0.0765 Exp: 12/17/2026 DE000UN1NX92	Tenaris Sa	Unicredit Bank G ...	Put	19	12/17/2026	0.0765
DE000UN1NXA1 Ref: 0.029 Exp: 09/17/2026 DE000UN1NXA1	Telecom Italia	Unicredit Bank G ...	Put	0.55	09/17/2026	0.029
DE000UN1P261 Ref: 2.01 Exp: 06/19/2026 DE000UN1P261	Lbma Gold Price ...	Unicredit Bank G ...	Call	4,900	06/19/2026	2.01
DE000UN1P279 Ref: 1.705 Exp: 06/19/2026 DE000UN1P279	Lbma Gold Price ...	Unicredit Bank G ...	Call	5,000	06/19/2026	1.705
DE000UN1P287 Ref: 1.575 Exp: 06/19/2026 DE000UN1P287	Lbma Gold Price ...	Unicredit Bank G ...	Put	4,400	06/19/2026	1.575
DE000UN1P295 Ref: 1.875 Exp: 06/19/2026 DE000UN1P295	Lbma Gold Price ...	Unicredit Bank G ...	Put	4,500	06/19/2026	1.875
DE000UN1P2K2 Ref: 1.31 Exp: 06/19/2026 DE000UN1P2K2	Silver	Unicredit Bank G ...	Call	62	06/19/2026	1.31
DE000UN1P2L0 Ref: 1.20 Exp: 06/19/2026 DE000UN1P2L0	Silver	Unicredit Bank G ...	Call	64	06/19/2026	1.20
DE000UN1P2M8 Ref: 0.20 Exp: 06/19/2026 DE000UN1P2M8	Silver	Unicredit Bank G ...	Put	56	06/19/2026	0.20
DE000UN1P2N6 Ref: 1.555 Exp: 09/18/2026 DE000UN1P2N6	Silver	Unicredit Bank G ...	Call	62	09/18/2026	1.555
DE000UN1P2P1 Ref: 1.455 Exp: 09/18/2026 DE000UN1P2P1	Silver	Unicredit Bank G ...	Call	64	09/18/2026	1.455
DE000UN1P2Q9 Ref: 0.375 Exp: 09/18/2026 DE000UN1P2Q9	Silver	Unicredit Bank G ...	Put	56	09/18/2026	0.375
DE000UN1P2R7 Ref: 1.705 Exp: 12/18/2026 DE000UN1P2R7	Silver	Unicredit Bank G ...	Call	62	12/18/2026	1.705
DE000UN1P2S5 Ref: 1.615 Exp: 12/18/2026 DE000UN1P2S5	Silver	Unicredit Bank G ...	Call	64	12/18/2026	1.615
DE000UN1P2T3 Ref: 0.65 Exp: 12/18/2026 DE000UN1P2T3	Silver	Unicredit Bank G ...	Put	60	12/18/2026	0.65
DE000UN1SD26 Ref: 6.40 Exp: N.A. DE000UN1SD26	Ferrari It	Unicredit Bank G ...	Put	357.181	N.A.	6.40
DE000UN1SD67 Ref: 1.25 Exp: N.A. DE000UN1SD67	Stmicroelectroni ...	Unicredit Bank G ...	Call	17.255	N.A.	1.25
DE000UN1SEG7 Ref: 20.34 Exp: N.A. DE000UN1SEG7	Silver	Unicredit Bank G ...	Call	49.443	N.A.	20.34
DE000UN1SZ87 Ref: 0.0315 Exp: 09/17/2026 DE000UN1SZ87	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.9	09/17/2026	0.0315
DE000UN1SZ95 Ref: 0.086 Exp: 09/17/2026 DE000UN1SZ95	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.9	09/17/2026	0.086