All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0DJS5 Ref: 0.48 Exp: 12/17/2026 DE000UN0DJS5	Leonardo Spa	Unicredit Bank G ...	Call	57	12/17/2026	0.48
DE000UN0DJT3 Ref: 0.415 Exp: 12/17/2026 DE000UN0DJT3	Leonardo Spa	Unicredit Bank G ...	Call	59	12/17/2026	0.415
DE000UN0DJU1 Ref: 0.359 Exp: 12/17/2026 DE000UN0DJU1	Leonardo Spa	Unicredit Bank G ...	Call	61	12/17/2026	0.359
DE000UN0DJV9 Ref: 0.309 Exp: 12/17/2026 DE000UN0DJV9	Leonardo Spa	Unicredit Bank G ...	Call	63	12/17/2026	0.309
DE000UN0DJW7 Ref: 0.266 Exp: 12/17/2026 DE000UN0DJW7	Leonardo Spa	Unicredit Bank G ...	Call	65	12/17/2026	0.266
DE000UN0DJX5 Ref: 0.1825 Exp: 12/17/2026 DE000UN0DJX5	Leonardo Spa	Unicredit Bank G ...	Call	70	12/17/2026	0.1825
DE000UN0DJY3 Ref: 0.1255 Exp: 12/17/2026 DE000UN0DJY3	Leonardo Spa	Unicredit Bank G ...	Call	75	12/17/2026	0.1255
DE000UN0DJZ0 Ref: 0.2965 Exp: 12/17/2026 DE000UN0DJZ0	Leonardo Spa	Unicredit Bank G ...	Put	45	12/17/2026	0.2965
DE000UN0DK09 Ref: 0.743 Exp: 12/17/2026 DE000UN0DK09	Leonardo Spa	Unicredit Bank G ...	Put	55	12/17/2026	0.743
DE000UN0G8L9 Ref: 1.70 Exp: N.A. DE000UN0G8L9	Enel	Unicredit Bank G ...	Call	8.128	N.A.	1.70
DE000UN0G908 Ref: 0.34 Exp: N.A. DE000UN0G908	Telecom Italia	Unicredit Bank G ...	Call	0.458	N.A.	0.34
DE000UN0G916 Ref: 0.33 Exp: N.A. DE000UN0G916	Telecom Italia	Unicredit Bank G ...	Call	0.468	N.A.	0.33
DE000UN0GCL8 Ref: 4.11 Exp: N.A. DE000UN0GCL8	Salvatore Ferrag ...	Unicredit Bank G ...	Call	5.605	N.A.	4.11
DE000UN0MM06 Ref: 0.32 Exp: N.A. DE000UN0MM06	Telecom Italia	Unicredit Bank G ...	Call	0.479	N.A.	0.32
DE000UN0NW03 Ref: 0.029 Exp: 09/17/2026 DE000UN0NW03	Banco Bpm Spa	Unicredit Bank G ...	Put	12	09/17/2026	0.029
DE000UN0NW11 Ref: 0.0635 Exp: 12/17/2026 DE000UN0NW11	Banco Bpm Spa	Unicredit Bank G ...	Put	12	12/17/2026	0.0635
DE000UN0NW29 Ref: 0.0915 Exp: 12/17/2026 DE000UN0NW29	Banco Bpm Spa	Unicredit Bank G ...	Put	13	12/17/2026	0.0915
DE000UN0NW37 Ref: 0.0007 Exp: 09/17/2026 DE000UN0NW37	Eni	Unicredit Bank G ...	Put	13	09/17/2026	0.0007
DE000UN0NW45 Ref: 0.077 Exp: 09/17/2026 DE000UN0NW45	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.2	09/17/2026	0.077
DE000UN0NW52 Ref: 0.0105 Exp: 12/17/2026 DE000UN0NW52	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.5	12/17/2026	0.0105