All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2UGC5 Ref: 0.006 Exp: 09/17/2026 DE000UN2UGC5	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.7	09/17/2026	0.006
DE000UN2YW24 Ref: 2.39 Exp: N.A. DE000UN2YW24	Saipem	Unicredit Bank G ...	Call	2.419	N.A.	2.39
DE000UN31LY8 Ref: 0.267 Exp: N.A. DE000UN31LY8	Telecom Italia	Unicredit Bank G ...	Call	0.533	N.A.	0.267
DE000UN32R69 Ref: 2.805 Exp: N.A. DE000UN32R69	Azimut Holding S ...	Unicredit Bank G ...	Put	38.648	N.A.	2.805
DE000UN32RF2 Ref: 1.309 Exp: N.A. DE000UN32RF2	Buzzi Unicem Spa ...	Unicredit Bank G ...	Put	58.782	N.A.	1.309
DE000UN32RL0 Ref: 2.705 Exp: N.A. DE000UN32RL0	Finecobank Banca ...	Unicredit Bank G ...	Put	23.995	N.A.	2.705
DE000UN36WS6 Ref: 0.0003 Exp: 06/18/2026 DE000UN36WS6	Amplifon Spa	Unicredit Bank G ...	Call	13	06/18/2026	0.0003
DE000UN36WT4 Ref: 0.0001 Exp: 06/18/2026 DE000UN36WT4	Amplifon Spa	Unicredit Bank G ...	Call	14	06/18/2026	0.0001
DE000UN36WU2 Ref: 0.0001 Exp: 06/18/2026 DE000UN36WU2	Amplifon Spa	Unicredit Bank G ...	Call	15	06/18/2026	0.0001
DE000UN36WV0 Ref: 0.0001 Exp: 06/18/2026 DE000UN36WV0	Amplifon Spa	Unicredit Bank G ...	Call	16	06/18/2026	0.0001
DE000UN36WW8 Ref: 0.136 Exp: 06/18/2026 DE000UN36WW8	Amplifon Spa	Unicredit Bank G ...	Put	12	06/18/2026	0.136
DE000UN36WX6 Ref: 0.2355 Exp: 06/18/2026 DE000UN36WX6	Amplifon Spa	Unicredit Bank G ...	Put	13	06/18/2026	0.2355
DE000UN36WY4 Ref: 0.336 Exp: 06/18/2026 DE000UN36WY4	Amplifon Spa	Unicredit Bank G ...	Put	14	06/18/2026	0.336
DE000UN36WZ1 Ref: 0.0335 Exp: 09/17/2026 DE000UN36WZ1	Amplifon Spa	Unicredit Bank G ...	Call	13	09/17/2026	0.0335
DE000UN36X00 Ref: 0.02 Exp: 09/17/2026 DE000UN36X00	Amplifon Spa	Unicredit Bank G ...	Call	14	09/17/2026	0.02
DE000UN36X18 Ref: 0.01 Exp: 09/17/2026 DE000UN36X18	Amplifon Spa	Unicredit Bank G ...	Call	15	09/17/2026	0.01
DE000UN36X26 Ref: 0.0001 Exp: 09/17/2026 DE000UN36X26	Amplifon Spa	Unicredit Bank G ...	Call	16	09/17/2026	0.0001
DE000UN36X34 Ref: 0.0007 Exp: 09/17/2026 DE000UN36X34	Amplifon Spa	Unicredit Bank G ...	Call	17	09/17/2026	0.0007
DE000UN36X42 Ref: 0.187 Exp: 09/17/2026 DE000UN36X42	Amplifon Spa	Unicredit Bank G ...	Put	12	09/17/2026	0.187
DE000UN36X59 Ref: 0.2585 Exp: 09/17/2026 DE000UN36X59	Amplifon Spa	Unicredit Bank G ...	Put	13	09/17/2026	0.2585