All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN55G80 Ref: 5.35 Exp: N.A. DE000UN55G80	Generali	Unicredit Bank G ...	Put	40.905	N.A.	5.35
DE000UN55G98 Ref: 0.572 Exp: N.A. DE000UN55G98	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.986	N.A.	0.572
DE000UN55GC3 Ref: 9.67 Exp: N.A. DE000UN55GC3	Leonardo Spa	Unicredit Bank G ...	Put	66.845	N.A.	9.67
DE000UN55GD1 Ref: 0.368 Exp: N.A. DE000UN55GD1	Prysmian	Unicredit Bank G ...	Put	107.75	N.A.	0.368
DE000UN55GE9 Ref: 0.0565 Exp: N.A. DE000UN55GE9	Telecom Italia	Unicredit Bank G ...	Put	0.678	N.A.	0.0565
DE000UN55GF6 Ref: 11.68 Exp: N.A. DE000UN55GF6	Leonardo Spa	Unicredit Bank G ...	Put	68.84	N.A.	11.68
DE000UN56XE2 Ref: 0.0905 Exp: 06/18/2026 DE000UN56XE2	Telecom Italia	Unicredit Bank G ...	Put	0.72	06/18/2026	0.0905
DE000UN56XF9 Ref: 0.1095 Exp: 06/18/2026 DE000UN56XF9	Telecom Italia	Unicredit Bank G ...	Put	0.74	06/18/2026	0.1095
DE000UN56XP8 Ref: 1.735 Exp: N.A. DE000UN56XP8	Enel	Unicredit Bank G ...	Put	11.474	N.A.	1.735
DE000UN571R4 Ref: 3.15 Exp: N.A. DE000UN571R4	Alibaba Group Ho ...	Unicredit Bank G ...	Put	154.943	N.A.	3.15
DE000UN57KT5 Ref: 6.58 Exp: 06/18/2026 DE000UN57KT5	Eni	Unicredit Bank G ...	Call	18	06/18/2026	6.58
DE000UN57L40 Ref: 0.744 Exp: 06/19/2026 DE000UN57L40	Ftse Mib Index	Unicredit Bank G ...	Put	52,500	06/19/2026	0.744
DE000UN57L57 Ref: 0.845 Exp: 06/19/2026 DE000UN57L57	Ftse Mib Index	Unicredit Bank G ...	Put	53,500	06/19/2026	0.845
DE000UN57L65 Ref: 0.895 Exp: 06/19/2026 DE000UN57L65	Ftse Mib Index	Unicredit Bank G ...	Put	54,000	06/19/2026	0.895
DE000UN57LN6 Ref: 0.015 Exp: 06/18/2026 DE000UN57LN6	Enel	Unicredit Bank G ...	Call	11	06/18/2026	0.015
DE000UN57LP1 Ref: 0.0045 Exp: 06/18/2026 DE000UN57LP1	Enel	Unicredit Bank G ...	Call	12	06/18/2026	0.0045
DE000UN57LQ9 Ref: 0.061 Exp: 06/18/2026 DE000UN57LQ9	Enel	Unicredit Bank G ...	Put	10	06/18/2026	0.061
DE000UN57LR7 Ref: 0.011 Exp: 09/17/2026 DE000UN57LR7	Enel	Unicredit Bank G ...	Call	12	09/17/2026	0.011
DE000UN57LS5 Ref: 0.089 Exp: 09/17/2026 DE000UN57LS5	Enel	Unicredit Bank G ...	Put	10	09/17/2026	0.089
DE000UN57LT3 Ref: 0.0205 Exp: 12/17/2026 DE000UN57LT3	Enel	Unicredit Bank G ...	Call	12	12/17/2026	0.0205