All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2SYV2 Ref: 0.19 Exp: 09/17/2026 DE000UN2SYV2	Stmicroelectroni ...	Unicredit Bank G ...	Put	24	09/17/2026	0.19
DE000UN2SYW0 Ref: 0.93 Exp: 12/17/2026 DE000UN2SYW0	Stmicroelectroni ...	Unicredit Bank G ...	Call	24	12/17/2026	0.93
DE000UN2SYX8 Ref: 0.80 Exp: 12/17/2026 DE000UN2SYX8	Stmicroelectroni ...	Unicredit Bank G ...	Call	26	12/17/2026	0.80
DE000UN2SYY6 Ref: 0.74 Exp: 12/17/2026 DE000UN2SYY6	Stmicroelectroni ...	Unicredit Bank G ...	Call	27	12/17/2026	0.74
DE000UN2SYZ3 Ref: 0.64 Exp: 12/17/2026 DE000UN2SYZ3	Stmicroelectroni ...	Unicredit Bank G ...	Call	29	12/17/2026	0.64
DE000UN2SZ03 Ref: 1.76 Exp: 09/17/2026 DE000UN2SZ03	Saipem	Unicredit Bank G ...	Call	2.3	09/17/2026	1.76
DE000UN2SZ11 Ref: 1.66 Exp: 09/17/2026 DE000UN2SZ11	Saipem	Unicredit Bank G ...	Call	2.4	09/17/2026	1.66
DE000UN2SZ29 Ref: 1.56 Exp: 09/17/2026 DE000UN2SZ29	Saipem	Unicredit Bank G ...	Call	2.5	09/17/2026	1.56
DE000UN2SZ37 Ref: 1.465 Exp: 09/17/2026 DE000UN2SZ37	Saipem	Unicredit Bank G ...	Call	2.6	09/17/2026	1.465
DE000UN2SZ45 Ref: 1.365 Exp: 09/17/2026 DE000UN2SZ45	Saipem	Unicredit Bank G ...	Call	2.7	09/17/2026	1.365
DE000UN2SZ52 Ref: 1.269 Exp: 09/17/2026 DE000UN2SZ52	Saipem	Unicredit Bank G ...	Call	2.8	09/17/2026	1.269
DE000UN2SZ60 Ref: 1.176 Exp: 09/17/2026 DE000UN2SZ60	Saipem	Unicredit Bank G ...	Call	2.9	09/17/2026	1.176
DE000UN2SZ78 Ref: 1.087 Exp: 09/17/2026 DE000UN2SZ78	Saipem	Unicredit Bank G ...	Call	3	09/17/2026	1.087
DE000UN2SZ86 Ref: 0.017 Exp: 09/17/2026 DE000UN2SZ86	Saipem	Unicredit Bank G ...	Put	2.1	09/17/2026	0.017
DE000UN2SZ94 Ref: 0.0435 Exp: 09/17/2026 DE000UN2SZ94	Saipem	Unicredit Bank G ...	Put	2.3	09/17/2026	0.0435
DE000UN2SZK2 Ref: 3.88 Exp: N.A. DE000UN2SZK2	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	286.429	N.A.	3.88
DE000UN2SZL0 Ref: 4.87 Exp: N.A. DE000UN2SZL0	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	296.352	N.A.	4.87
DE000UN2SZM8 Ref: 5.86 Exp: N.A. DE000UN2SZM8	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	306.275	N.A.	5.86
DE000UN2UCX0 Ref: 0.815 Exp: N.A. DE000UN2UCX0	Ftse Mib Index	Unicredit Bank G ...	Put	53,902.193	N.A.	0.815
DE000UN2UDG3 Ref: 1.129 Exp: N.A. DE000UN2UDG3	Enel	Unicredit Bank G ...	Call	8.733	N.A.	1.129