All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG9X7H3 Ref: 0.0525 Exp: 06/18/2026 DE000UG9X7H3	Telecom Italia	Unicredit Bank G ...	Put	0.5	06/18/2026	0.0525
DE000UJ6ZYR2 Ref: 1,112.41 Exp: 06/24/2030 DE000UJ6ZYR2	Intesa Sanpaolo	Ubs Ag	Bull		06/24/2030	1,112.41
DE000UN01FF2 Ref: 3.23 Exp: 03/19/2026 DE000UN01FF2	Eni	Unicredit Bank G ...	Call	12.5	03/19/2026	3.23
DE000UN01LB9 Ref: 0.191 Exp: N.A. DE000UN01LB9	A2a Spa	Unicredit Bank G ...	Call	2.129	N.A.	0.191
DE000UN01LE3 Ref: 8.58 Exp: N.A. DE000UN01LE3	Azimut Holding S ...	Unicredit Bank G ...	Call	27.374	N.A.	8.58
DE000UN01LF0 Ref: 7.59 Exp: N.A. DE000UN01LF0	Azimut Holding S ...	Unicredit Bank G ...	Call	28.388	N.A.	7.59
DE000UN01LG8 Ref: 6.61 Exp: N.A. DE000UN01LG8	Azimut Holding S ...	Unicredit Bank G ...	Call	29.402	N.A.	6.61
DE000UN01LN4 Ref: 5.28 Exp: N.A. DE000UN01LN4	Banca Mediolanum ...	Unicredit Bank G ...	Call	14.189	N.A.	5.28
DE000UN01LP9 Ref: 4.29 Exp: N.A. DE000UN01LP9	Banca Mediolanum ...	Unicredit Bank G ...	Call	15.203	N.A.	4.29
DE000UN01M20 Ref: 0.928 Exp: N.A. DE000UN01M20	Brembo	Unicredit Bank G ...	Call	8.618	N.A.	0.928
DE000UN01M46 Ref: 1.007 Exp: N.A. DE000UN01M46	Buzzi Unicem Spa ...	Unicredit Bank G ...	Call	42.582	N.A.	1.007
DE000UN01M53 Ref: 0.812 Exp: N.A. DE000UN01M53	Buzzi Unicem Spa ...	Unicredit Bank G ...	Call	44.61	N.A.	0.812
DE000UN01MC5 Ref: 2.49 Exp: N.A. DE000UN01MC5	Eni	Unicredit Bank G ...	Call	13.212	N.A.	2.49
DE000UN01MN2 Ref: 0.2395 Exp: N.A. DE000UN01MN2	Erg	Unicredit Bank G ...	Call	20.277	N.A.	0.2395
DE000UN01MU7 Ref: 13.11 Exp: N.A. DE000UN01MU7	Leonardo Spa	Unicredit Bank G ...	Put	60.705	N.A.	13.11
DE000UN01N94 Ref: 0.455 Exp: N.A. DE000UN01N94	Saipem	Unicredit Bank G ...	Put	2.687	N.A.	0.455
DE000UN01NF6 Ref: 3.31 Exp: N.A. DE000UN01NF6	Unipol	Unicredit Bank G ...	Call	17.236	N.A.	3.31
DE000UN01NK6 Ref: 1.147 Exp: N.A. DE000UN01NK6	Unipol	Unicredit Bank G ...	Put	20.899	N.A.	1.147
DE000UN02Z40 Ref: 2.845 Exp: 03/19/2026 DE000UN02Z40	Banco Bpm Spa	Unicredit Bank G ...	Call	10	03/19/2026	2.845
DE000UN02Z65 Ref: 1.254 Exp: 03/19/2026 DE000UN02Z65	Eni	Unicredit Bank G ...	Call	14.5	03/19/2026	1.254