All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2S9M9 Ref: 104.39 Exp: 12/16/2027 DE000UN2S9M9	Saipem	Unicredit Bank G ...	Bull	2.395	12/16/2027	104.39
DE000UN2S9S6 Ref: 100.68 Exp: 12/16/2027 DE000UN2S9S6	Banco Bpm Spa	Unicredit Bank G ...	Bull	12.815	12/16/2027	100.68
DE000UN2SA69 Ref: 89.93 Exp: 12/11/2026 DE000UN2SA69	Banco Bpm Spa	Unicredit Bank G ...	Bear	12.815	12/11/2026	89.93
DE000UN2SAB4 Ref: 99.27 Exp: 12/11/2026 DE000UN2SAB4	Leonardo Spa	Unicredit Bank G ...	Bear	48.48	12/11/2026	99.27
DE000UN2SAG3 Ref: 40.66 Exp: 12/11/2026 DE000UN2SAG3	Prysmian	Unicredit Bank G ...	Bear	85.78	12/11/2026	40.66
DE000UN2SAM1 Ref: 42.71 Exp: 12/11/2026 DE000UN2SAM1	Telecom Italia	Unicredit Bank G ...	Bear	0.506	12/11/2026	42.71
DE000UN2SY04 Ref: 0.0105 Exp: 09/17/2026 DE000UN2SY04	Saipem	Unicredit Bank G ...	Put	2.5	09/17/2026	0.0105
DE000UN2SY12 Ref: 2.25 Exp: 12/17/2026 DE000UN2SY12	Saipem	Unicredit Bank G ...	Call	2.5	12/17/2026	2.25
DE000UN2SY20 Ref: 2.155 Exp: 12/17/2026 DE000UN2SY20	Saipem	Unicredit Bank G ...	Call	2.6	12/17/2026	2.155
DE000UN2SY38 Ref: 2.07 Exp: 12/17/2026 DE000UN2SY38	Saipem	Unicredit Bank G ...	Call	2.7	12/17/2026	2.07
DE000UN2SY46 Ref: 1.97 Exp: 12/17/2026 DE000UN2SY46	Saipem	Unicredit Bank G ...	Call	2.8	12/17/2026	1.97
DE000UN2SY53 Ref: 1.88 Exp: 12/17/2026 DE000UN2SY53	Saipem	Unicredit Bank G ...	Call	2.9	12/17/2026	1.88
DE000UN2SY61 Ref: 1.79 Exp: 12/17/2026 DE000UN2SY61	Saipem	Unicredit Bank G ...	Call	3	12/17/2026	1.79
DE000UN2SY79 Ref: 0.0345 Exp: 12/17/2026 DE000UN2SY79	Saipem	Unicredit Bank G ...	Put	2.3	12/17/2026	0.0345
DE000UN2SY87 Ref: 0.071 Exp: 12/17/2026 DE000UN2SY87	Saipem	Unicredit Bank G ...	Put	2.5	12/17/2026	0.071
DE000UN2SY95 Ref: 0.095 Exp: 12/17/2026 DE000UN2SY95	Saipem	Unicredit Bank G ...	Put	2.7	12/17/2026	0.095
DE000UN2SZ03 Ref: 2.405 Exp: 09/17/2026 DE000UN2SZ03	Saipem	Unicredit Bank G ...	Call	2.3	09/17/2026	2.405
DE000UN2SZ11 Ref: 2.305 Exp: 09/17/2026 DE000UN2SZ11	Saipem	Unicredit Bank G ...	Call	2.4	09/17/2026	2.305
DE000UN2SZ29 Ref: 2.205 Exp: 09/17/2026 DE000UN2SZ29	Saipem	Unicredit Bank G ...	Call	2.5	09/17/2026	2.205
DE000UN2SZ37 Ref: 2.11 Exp: 09/17/2026 DE000UN2SZ37	Saipem	Unicredit Bank G ...	Call	2.6	09/17/2026	2.11