All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5X2Q5 Ref: 0.078 Exp: 09/17/2026 DE000UN5X2Q5	Eni	Unicredit Bank G ...	Call	29	09/17/2026	0.078
DE000UN5X2R3 Ref: 0.0625 Exp: 09/17/2026 DE000UN5X2R3	Eni	Unicredit Bank G ...	Call	30	09/17/2026	0.0625
DE000UN5X2S1 Ref: 0.0735 Exp: 09/17/2026 DE000UN5X2S1	Eni	Unicredit Bank G ...	Put	21	09/17/2026	0.0735
DE000UN5X2T9 Ref: 0.10 Exp: 09/17/2026 DE000UN5X2T9	Eni	Unicredit Bank G ...	Put	22	09/17/2026	0.10
DE000UN5X2U7 Ref: 0.134 Exp: 09/17/2026 DE000UN5X2U7	Eni	Unicredit Bank G ...	Put	23	09/17/2026	0.134
DE000UN5X2V5 Ref: 0.1765 Exp: 09/17/2026 DE000UN5X2V5	Eni	Unicredit Bank G ...	Put	24	09/17/2026	0.1765
DE000UN5X2W3 Ref: 0.183 Exp: 12/17/2026 DE000UN5X2W3	Eni	Unicredit Bank G ...	Call	26	12/17/2026	0.183
DE000UN5X2X1 Ref: 0.1505 Exp: 12/17/2026 DE000UN5X2X1	Eni	Unicredit Bank G ...	Call	27	12/17/2026	0.1505
DE000UN5X2Y9 Ref: 0.1235 Exp: 12/17/2026 DE000UN5X2Y9	Eni	Unicredit Bank G ...	Call	28	12/17/2026	0.1235
DE000UN5X2Z6 Ref: 0.102 Exp: 12/17/2026 DE000UN5X2Z6	Eni	Unicredit Bank G ...	Call	29	12/17/2026	0.102
DE000UN5X308 Ref: 0.084 Exp: 12/17/2026 DE000UN5X308	Eni	Unicredit Bank G ...	Call	30	12/17/2026	0.084
DE000UN5X316 Ref: 0.142 Exp: 12/17/2026 DE000UN5X316	Eni	Unicredit Bank G ...	Put	22	12/17/2026	0.142
DE000UN5X324 Ref: 0.1805 Exp: 12/17/2026 DE000UN5X324	Eni	Unicredit Bank G ...	Put	23	12/17/2026	0.1805
DE000UN5X332 Ref: 0.226 Exp: 12/17/2026 DE000UN5X332	Eni	Unicredit Bank G ...	Put	24	12/17/2026	0.226
DE000UN5X340 Ref: 0.146 Exp: 06/18/2026 DE000UN5X340	Leonardo Spa	Unicredit Bank G ...	Call	72	06/18/2026	0.146
DE000UN5X357 Ref: 0.1205 Exp: 06/18/2026 DE000UN5X357	Leonardo Spa	Unicredit Bank G ...	Call	74	06/18/2026	0.1205
DE000UN5X365 Ref: 0.762 Exp: 06/18/2026 DE000UN5X365	Leonardo Spa	Unicredit Bank G ...	Put	62	06/18/2026	0.762
DE000UN5X373 Ref: 0.894 Exp: 06/18/2026 DE000UN5X373	Leonardo Spa	Unicredit Bank G ...	Put	64	06/18/2026	0.894
DE000UN5X381 Ref: 1.037 Exp: 06/18/2026 DE000UN5X381	Leonardo Spa	Unicredit Bank G ...	Put	66	06/18/2026	1.037
DE000UN5X399 Ref: 1.19 Exp: 06/18/2026 DE000UN5X399	Leonardo Spa	Unicredit Bank G ...	Put	68	06/18/2026	1.19