All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1NW28 Ref: 0.489 Exp: 09/17/2026 DE000UN1NW28	Leonardo Spa	Unicredit Bank G ...	Call	52	09/17/2026	0.489
DE000UN1NW36 Ref: 0.399 Exp: 09/17/2026 DE000UN1NW36	Leonardo Spa	Unicredit Bank G ...	Call	54	09/17/2026	0.399
DE000UN1NW77 Ref: 4.47 Exp: 06/18/2026 DE000UN1NW77	Prysmian	Unicredit Bank G ...	Call	98	06/18/2026	4.47
DE000UN1NWM8 Ref: 0.0215 Exp: 09/17/2026 DE000UN1NWM8	Enel	Unicredit Bank G ...	Put	9	09/17/2026	0.0215
DE000UN1NWN6 Ref: 0.0695 Exp: 12/17/2026 DE000UN1NWN6	Enel	Unicredit Bank G ...	Call	9.5	12/17/2026	0.0695
DE000UN1NWP1 Ref: 0.0445 Exp: 12/17/2026 DE000UN1NWP1	Enel	Unicredit Bank G ...	Call	10	12/17/2026	0.0445
DE000UN1NWQ9 Ref: 0.007 Exp: 09/17/2026 DE000UN1NWQ9	Eni	Unicredit Bank G ...	Put	17	09/17/2026	0.007
DE000UN1NWR7 Ref: 0.527 Exp: 12/17/2026 DE000UN1NWR7	Eni	Unicredit Bank G ...	Call	18	12/17/2026	0.527
DE000UN1NWS5 Ref: 0.778 Exp: 12/17/2026 DE000UN1NWS5	Leonardo Spa	Unicredit Bank G ...	Call	50	12/17/2026	0.778
DE000UN1NWT3 Ref: 0.1655 Exp: 12/17/2026 DE000UN1NWT3	Leonardo Spa	Unicredit Bank G ...	Put	40	12/17/2026	0.1655
DE000UN1NXA1 Ref: 0.007 Exp: 09/17/2026 DE000UN1NXA1	Telecom Italia	Unicredit Bank G ...	Put	0.55	09/17/2026	0.007
DE000UN1SZ87 Ref: 0.007 Exp: 09/17/2026 DE000UN1SZ87	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.9	09/17/2026	0.007
DE000UN1SZ95 Ref: 0.0335 Exp: 09/17/2026 DE000UN1SZ95	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.9	09/17/2026	0.0335
DE000UN1SZA5 Ref: 0.015 Exp: 12/17/2026 DE000UN1SZA5	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.8	12/17/2026	0.015
DE000UN1SZB3 Ref: 0.019 Exp: 12/17/2026 DE000UN1SZB3	Intesa Sanpaolo	Unicredit Bank G ...	Put	5	12/17/2026	0.019
DE000UN24610 Ref: 8.52 Exp: N.A. DE000UN24610	Eni	Unicredit Bank G ...	Call	14.517	N.A.	8.52
DE000UN24F48 Ref: 105.77 Exp: 12/11/2026 DE000UN24F48	Leonardo Spa	Unicredit Bank G ...	Bull	45.57	12/11/2026	105.77
DE000UN24F55 Ref: 103.55 Exp: 12/11/2026 DE000UN24F55	Prysmian	Unicredit Bank G ...	Bull	85.22	12/11/2026	103.55
DE000UN24F63 Ref: 107.43 Exp: 12/11/2026 DE000UN24F63	Saipem	Unicredit Bank G ...	Bull	2.354	12/11/2026	107.43
DE000UN279S2 Ref: 0.265 Exp: N.A. DE000UN279S2	Hera Spa	Unicredit Bank G ...	Call	3.611	N.A.	0.265