All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3UBV4 Ref: 0.925 Exp: 09/17/2026 DE000UN3UBV4	Saipem	Unicredit Bank G ...	Call	3.2	09/17/2026	0.925
DE000UN3UBW2 Ref: 0.845 Exp: 09/17/2026 DE000UN3UBW2	Saipem	Unicredit Bank G ...	Call	3.3	09/17/2026	0.845
DE000UN3UBX0 Ref: 0.778 Exp: 09/17/2026 DE000UN3UBX0	Saipem	Unicredit Bank G ...	Call	3.4	09/17/2026	0.778
DE000UN3UBY8 Ref: 0.711 Exp: 09/17/2026 DE000UN3UBY8	Saipem	Unicredit Bank G ...	Call	3.5	09/17/2026	0.711
DE000UN3UBZ5 Ref: 0.654 Exp: 09/17/2026 DE000UN3UBZ5	Saipem	Unicredit Bank G ...	Call	3.6	09/17/2026	0.654
DE000UN3UC05 Ref: 0.1065 Exp: 09/17/2026 DE000UN3UC05	Saipem	Unicredit Bank G ...	Put	2.7	09/17/2026	0.1065
DE000UN3UC13 Ref: 0.1545 Exp: 09/17/2026 DE000UN3UC13	Saipem	Unicredit Bank G ...	Put	2.9	09/17/2026	0.1545
DE000UN3UC21 Ref: 0.2125 Exp: 09/17/2026 DE000UN3UC21	Saipem	Unicredit Bank G ...	Put	3.1	09/17/2026	0.2125
DE000UN3UC39 Ref: 1.063 Exp: 12/17/2026 DE000UN3UC39	Saipem	Unicredit Bank G ...	Call	3.1	12/17/2026	1.063
DE000UN3UC47 Ref: 0.99 Exp: 12/17/2026 DE000UN3UC47	Saipem	Unicredit Bank G ...	Call	3.2	12/17/2026	0.99
DE000UN3UC54 Ref: 0.927 Exp: 12/17/2026 DE000UN3UC54	Saipem	Unicredit Bank G ...	Call	3.3	12/17/2026	0.927
DE000UN3UC62 Ref: 0.863 Exp: 12/17/2026 DE000UN3UC62	Saipem	Unicredit Bank G ...	Call	3.4	12/17/2026	0.863
DE000UN3UC70 Ref: 0.811 Exp: 12/17/2026 DE000UN3UC70	Saipem	Unicredit Bank G ...	Call	3.5	12/17/2026	0.811
DE000UN3UC88 Ref: 0.756 Exp: 12/17/2026 DE000UN3UC88	Saipem	Unicredit Bank G ...	Call	3.6	12/17/2026	0.756
DE000UN3UC96 Ref: 0.708 Exp: 12/17/2026 DE000UN3UC96	Saipem	Unicredit Bank G ...	Call	3.7	12/17/2026	0.708
DE000UN3UCA6 Ref: 0.662 Exp: 12/17/2026 DE000UN3UCA6	Saipem	Unicredit Bank G ...	Call	3.8	12/17/2026	0.662
DE000UN3UCB4 Ref: 0.218 Exp: 12/17/2026 DE000UN3UCB4	Saipem	Unicredit Bank G ...	Put	2.8	12/17/2026	0.218
DE000UN3UCC2 Ref: 0.266 Exp: 12/17/2026 DE000UN3UCC2	Saipem	Unicredit Bank G ...	Put	3	12/17/2026	0.266
DE000UN3UCD0 Ref: 0.322 Exp: 12/17/2026 DE000UN3UCD0	Saipem	Unicredit Bank G ...	Put	3.2	12/17/2026	0.322
DE000UN3UCE8 Ref: 0.038 Exp: 09/17/2026 DE000UN3UCE8	Stellantis It	Unicredit Bank G ...	Call	8	09/17/2026	0.038