All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN144Y6 Ref: 0.30 Exp: 12/17/2026 DE000UN144Y6	Banco Bpm Spa	Unicredit Bank G ...	Call	12	12/17/2026	0.30
DE000UN144Z3 Ref: 0.2265 Exp: 12/17/2026 DE000UN144Z3	Banco Bpm Spa	Unicredit Bank G ...	Call	13	12/17/2026	0.2265
DE000UN14504 Ref: 0.165 Exp: 12/17/2026 DE000UN14504	Banco Bpm Spa	Unicredit Bank G ...	Call	14	12/17/2026	0.165
DE000UN14587 Ref: 0.0605 Exp: 06/18/2026 DE000UN14587	Enel	Unicredit Bank G ...	Call	9.2	06/18/2026	0.0605
DE000UN14595 Ref: 0.0415 Exp: 06/18/2026 DE000UN14595	Enel	Unicredit Bank G ...	Call	9.4	06/18/2026	0.0415
DE000UN145A3 Ref: 0.0002 Exp: 06/18/2026 DE000UN145A3	Enel	Unicredit Bank G ...	Put	8.4	06/18/2026	0.0002
DE000UN145B1 Ref: 0.0003 Exp: 06/18/2026 DE000UN145B1	Enel	Unicredit Bank G ...	Put	8.6	06/18/2026	0.0003
DE000UN145C9 Ref: 0.0004 Exp: 06/18/2026 DE000UN145C9	Enel	Unicredit Bank G ...	Put	8.8	06/18/2026	0.0004
DE000UN145L0 Ref: 0.0028 Exp: 09/17/2026 DE000UN145L0	Eni	Unicredit Bank G ...	Put	16	09/17/2026	0.0028
DE000UN146Q7 Ref: 0.0545 Exp: 09/17/2026 DE000UN146Q7	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.5	09/17/2026	0.0545
DE000UN146X3 Ref: 0.0975 Exp: 06/18/2026 DE000UN146X3	Leonardo Spa	Unicredit Bank G ...	Call	53	06/18/2026	0.0975
DE000UN146Y1 Ref: 0.0315 Exp: 06/18/2026 DE000UN146Y1	Leonardo Spa	Unicredit Bank G ...	Call	55	06/18/2026	0.0315
DE000UN172E9 Ref: 0.2385 Exp: N.A. DE000UN172E9	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.046	N.A.	0.2385
DE000UN1F2Z2 Ref: 0.433 Exp: N.A. DE000UN1F2Z2	A2a Spa	Unicredit Bank G ...	Put	2.662	N.A.	0.433
DE000UN1F304 Ref: 0.529 Exp: N.A. DE000UN1F304	A2a Spa	Unicredit Bank G ...	Put	2.761	N.A.	0.529
DE000UN1F312 Ref: 0.626 Exp: N.A. DE000UN1F312	A2a Spa	Unicredit Bank G ...	Put	2.86	N.A.	0.626
DE000UN1F320 Ref: 0.723 Exp: N.A. DE000UN1F320	A2a Spa	Unicredit Bank G ...	Put	2.959	N.A.	0.723
DE000UN1F346 Ref: 1.715 Exp: N.A. DE000UN1F346	Azimut Holding S ...	Unicredit Bank G ...	Put	37.522	N.A.	1.715
DE000UN1L0X3 Ref: 0.537 Exp: N.A. DE000UN1L0X3	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.346	N.A.	0.537
DE000UN1L112 Ref: 2.675 Exp: N.A. DE000UN1L112	Saipem	Unicredit Bank G ...	Call	2.132	N.A.	2.675