All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2PRQ2 Ref: 0.205 Exp: 12/17/2026 DE000UN2PRQ2	Telecom Italia	Unicredit Bank G ...	Call	0.6	12/17/2026	0.205
DE000UN2PRR0 Ref: 0.188 Exp: 12/17/2026 DE000UN2PRR0	Telecom Italia	Unicredit Bank G ...	Call	0.62	12/17/2026	0.188
DE000UN2PRS8 Ref: 0.163 Exp: 12/17/2026 DE000UN2PRS8	Telecom Italia	Unicredit Bank G ...	Call	0.65	12/17/2026	0.163
DE000UN2PRT6 Ref: 0.0045 Exp: 12/17/2026 DE000UN2PRT6	Telecom Italia	Unicredit Bank G ...	Put	0.45	12/17/2026	0.0045
DE000UN2PRU4 Ref: 0.01 Exp: 12/17/2026 DE000UN2PRU4	Telecom Italia	Unicredit Bank G ...	Put	0.55	12/17/2026	0.01
DE000UN2S5P0 Ref: 5.16 Exp: N.A. DE000UN2S5P0	Leonardo Spa	Unicredit Bank G ...	Call	48.268	N.A.	5.16
DE000UN2S5Q8 Ref: 5.85 Exp: N.A. DE000UN2S5Q8	Prysmian	Unicredit Bank G ...	Call	85.496	N.A.	5.85
DE000UN2S5S4 Ref: 2.59 Exp: N.A. DE000UN2S5S4	Saipem	Unicredit Bank G ...	Call	2.217	N.A.	2.59
DE000UN2S5T2 Ref: 2.54 Exp: N.A. DE000UN2S5T2	Saipem	Unicredit Bank G ...	Call	2.268	N.A.	2.54
DE000UN2S5Z9 Ref: 0.306 Exp: N.A. DE000UN2S5Z9	Telecom Italia	Unicredit Bank G ...	Call	0.493	N.A.	0.306
DE000UN2S602 Ref: 0.286 Exp: N.A. DE000UN2S602	Telecom Italia	Unicredit Bank G ...	Call	0.513	N.A.	0.286
DE000UN2S8X8 Ref: 0.519 Exp: 09/17/2026 DE000UN2S8X8	Eni	Unicredit Bank G ...	Call	18	09/17/2026	0.519
DE000UN2S933 Ref: 0.1695 Exp: 06/18/2026 DE000UN2S933	Telecom Italia	Unicredit Bank G ...	Call	0.62	06/18/2026	0.1695
DE000UN2S941 Ref: 0.178 Exp: 09/17/2026 DE000UN2S941	Telecom Italia	Unicredit Bank G ...	Call	0.62	09/17/2026	0.178
DE000UN2S958 Ref: 0.1255 Exp: 12/17/2026 DE000UN2S958	Telecom Italia	Unicredit Bank G ...	Call	0.7	12/17/2026	0.1255
DE000UN2S982 Ref: 103.20 Exp: 12/11/2026 DE000UN2S982	Eni	Unicredit Bank G ...	Bull	15.976	12/11/2026	103.20
DE000UN2S990 Ref: 108.77 Exp: 12/11/2026 DE000UN2S990	Leonardo Spa	Unicredit Bank G ...	Bull	48.48	12/11/2026	108.77
DE000UN2S9B2 Ref: 105.06 Exp: 12/11/2026 DE000UN2S9B2	Telecom Italia	Unicredit Bank G ...	Bull	0.506	12/11/2026	105.06
DE000UN2S9J5 Ref: 99.42 Exp: 12/16/2027 DE000UN2S9J5	Intesa Sanpaolo	Unicredit Bank G ...	Bull	5.838	12/16/2027	99.42
DE000UN2S9K3 Ref: 98.97 Exp: 12/16/2027 DE000UN2S9K3	Leonardo Spa	Unicredit Bank G ...	Bull	48.48	12/16/2027	98.97