All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2SXJ9 Ref: 0.0855 Exp: 06/17/2026 DE000UN2SXJ9	Alphabet Inc. C	Unicredit Bank G ...	Call	330	06/17/2026	0.0855
DE000UN2SXK7 Ref: 0.0445 Exp: 06/17/2026 DE000UN2SXK7	Alphabet Inc. C	Unicredit Bank G ...	Call	350	06/17/2026	0.0445
DE000UN2SXL5 Ref: 0.0165 Exp: 06/17/2026 DE000UN2SXL5	Alphabet Inc. C	Unicredit Bank G ...	Call	380	06/17/2026	0.0165
DE000UN2SXM3 Ref: 0.0085 Exp: 06/17/2026 DE000UN2SXM3	Alphabet Inc. C	Unicredit Bank G ...	Call	400	06/17/2026	0.0085
DE000UN2SXN1 Ref: 0.375 Exp: 06/17/2026 DE000UN2SXN1	Alphabet Inc. C	Unicredit Bank G ...	Put	340	06/17/2026	0.375
DE000UN2SXP6 Ref: 0.104 Exp: 09/16/2026 DE000UN2SXP6	Alphabet Inc. C	Unicredit Bank G ...	Call	360	09/16/2026	0.104
DE000UN2SXQ4 Ref: 0.0695 Exp: 09/16/2026 DE000UN2SXQ4	Alphabet Inc. C	Unicredit Bank G ...	Call	380	09/16/2026	0.0695
DE000UN2SXR2 Ref: 0.0465 Exp: 09/16/2026 DE000UN2SXR2	Alphabet Inc. C	Unicredit Bank G ...	Call	400	09/16/2026	0.0465
DE000UN2SXS0 Ref: 0.435 Exp: 09/16/2026 DE000UN2SXS0	Alphabet Inc. C	Unicredit Bank G ...	Put	340	09/16/2026	0.435
DE000UN2SXT8 Ref: 0.135 Exp: 12/16/2026 DE000UN2SXT8	Alphabet Inc. C	Unicredit Bank G ...	Call	380	12/16/2026	0.135
DE000UN2SXU6 Ref: 0.0985 Exp: 12/16/2026 DE000UN2SXU6	Alphabet Inc. C	Unicredit Bank G ...	Call	400	12/16/2026	0.0985
DE000UN2SXV4 Ref: 0.485 Exp: 12/16/2026 DE000UN2SXV4	Alphabet Inc. C	Unicredit Bank G ...	Put	340	12/16/2026	0.485
DE000UN2SXY8 Ref: 0.741 Exp: N.A. DE000UN2SXY8	Ftse Mib Index	Unicredit Bank G ...	Put	53,153.383	N.A.	0.741
DE000UN2SXZ5 Ref: 0.765 Exp: N.A. DE000UN2SXZ5	Ftse Mib Index	Unicredit Bank G ...	Put	53,401.459	N.A.	0.765
DE000UN2SY04 Ref: 0.07 Exp: 09/17/2026 DE000UN2SY04	Saipem	Unicredit Bank G ...	Put	2.5	09/17/2026	0.07
DE000UN2SY12 Ref: 1.57 Exp: 12/17/2026 DE000UN2SY12	Saipem	Unicredit Bank G ...	Call	2.5	12/17/2026	1.57
DE000UN2SY20 Ref: 1.475 Exp: 12/17/2026 DE000UN2SY20	Saipem	Unicredit Bank G ...	Call	2.6	12/17/2026	1.475
DE000UN2SY38 Ref: 1.382 Exp: 12/17/2026 DE000UN2SY38	Saipem	Unicredit Bank G ...	Call	2.7	12/17/2026	1.382
DE000UN2SY46 Ref: 1.294 Exp: 12/17/2026 DE000UN2SY46	Saipem	Unicredit Bank G ...	Call	2.8	12/17/2026	1.294
DE000UN2SY53 Ref: 1.21 Exp: 12/17/2026 DE000UN2SY53	Saipem	Unicredit Bank G ...	Call	2.9	12/17/2026	1.21