All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5RML3 Ref: 0.245 Exp: 06/18/2026 DE000UN5RML3	Eni	Unicredit Bank G ...	Call	23	06/18/2026	0.245
DE000UN5RMM1 Ref: 0.2135 Exp: 06/18/2026 DE000UN5RMM1	Eni	Unicredit Bank G ...	Call	23.5	06/18/2026	0.2135
DE000UN5RMN9 Ref: 0.184 Exp: 06/18/2026 DE000UN5RMN9	Eni	Unicredit Bank G ...	Call	24	06/18/2026	0.184
DE000UN5RMP4 Ref: 0.031 Exp: 06/18/2026 DE000UN5RMP4	Eni	Unicredit Bank G ...	Put	20	06/18/2026	0.031
DE000UN5RMQ2 Ref: 0.0435 Exp: 06/18/2026 DE000UN5RMQ2	Eni	Unicredit Bank G ...	Put	21	06/18/2026	0.0435
DE000UN5RMR0 Ref: 0.24 Exp: 09/17/2026 DE000UN5RMR0	Eni	Unicredit Bank G ...	Call	24	09/17/2026	0.24
DE000UN5RMS8 Ref: 0.2215 Exp: 12/17/2026 DE000UN5RMS8	Eni	Unicredit Bank G ...	Call	25	12/17/2026	0.2215
DE000UN5RMT6 Ref: 0.11 Exp: 12/17/2026 DE000UN5RMT6	Eni	Unicredit Bank G ...	Put	21	12/17/2026	0.11
DE000UN5RMU4 Ref: 0.545 Exp: 03/18/2027 DE000UN5RMU4	Eni	Unicredit Bank G ...	Call	20	03/18/2027	0.545
DE000UN5RMV2 Ref: 0.473 Exp: 03/18/2027 DE000UN5RMV2	Eni	Unicredit Bank G ...	Call	21	03/18/2027	0.473
DE000UN5RMW0 Ref: 0.408 Exp: 03/18/2027 DE000UN5RMW0	Eni	Unicredit Bank G ...	Call	22	03/18/2027	0.408
DE000UN5RMX8 Ref: 0.35 Exp: 03/18/2027 DE000UN5RMX8	Eni	Unicredit Bank G ...	Call	23	03/18/2027	0.35
DE000UN5RMY6 Ref: 0.299 Exp: 03/18/2027 DE000UN5RMY6	Eni	Unicredit Bank G ...	Call	24	03/18/2027	0.299
DE000UN5RMZ3 Ref: 0.1035 Exp: 03/18/2027 DE000UN5RMZ3	Eni	Unicredit Bank G ...	Put	20	03/18/2027	0.1035
DE000UN5RN05 Ref: 0.164 Exp: 03/18/2027 DE000UN5RN05	Eni	Unicredit Bank G ...	Put	22	03/18/2027	0.164
DE000UN5RN13 Ref: 0.323 Exp: 06/18/2026 DE000UN5RN13	Saipem	Unicredit Bank G ...	Put	3.8	06/18/2026	0.323
DE000UN5RN21 Ref: 0.547 Exp: 12/17/2026 DE000UN5RN21	Saipem	Unicredit Bank G ...	Put	3.8	12/17/2026	0.547
DE000UN5U528 Ref: 12.59 Exp: N.A. DE000UN5U528	Dow Jones Indust ...	Unicredit Bank G ...	Put	47,977.603	N.A.	12.59
DE000UN5U536 Ref: 0.785 Exp: N.A. DE000UN5U536	Nasdaq-100	Unicredit Bank G ...	Put	24,991.823	N.A.	0.785
DE000UN5U544 Ref: 1.72 Exp: N.A. DE000UN5U544	S And P 500	Unicredit Bank G ...	Put	6,796.039	N.A.	1.72