All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0Q394 Ref: 7.26 Exp: N.A. DE000UN0Q394	Leonardo Spa	Unicredit Bank G ...	Put	54.797	N.A.	7.26
DE000UN0Q410 Ref: 7.08 Exp: 03/19/2026 DE000UN0Q410	Leonardo Spa	Unicredit Bank G ...	Put	55	03/19/2026	7.08
DE000UN0RRP4 Ref: 0.999 Exp: N.A. DE000UN0RRP4	Enel	Unicredit Bank G ...	Put	9.566	N.A.	0.999
DE000UN0RRT6 Ref: 0.265 Exp: N.A. DE000UN0RRT6	Saipem	Unicredit Bank G ...	Put	2.491	N.A.	0.265
DE000UN0TYX0 Ref: 0.351 Exp: 03/19/2026 DE000UN0TYX0	Enel	Unicredit Bank G ...	Call	8.2	03/19/2026	0.351
DE000UN0TZ46 Ref: 0.091 Exp: 03/19/2026 DE000UN0TZ46	Telecom Italia	Unicredit Bank G ...	Put	0.58	03/19/2026	0.091
DE000UN0TZ53 Ref: 0.11 Exp: 03/19/2026 DE000UN0TZ53	Telecom Italia	Unicredit Bank G ...	Put	0.6	03/19/2026	0.11
DE000UN0X8B9 Ref: 0.1915 Exp: N.A. DE000UN0X8B9	Enel	Unicredit Bank G ...	Call	8.478	N.A.	0.1915
DE000UN0X8C7 Ref: 1.201 Exp: N.A. DE000UN0X8C7	Enel	Unicredit Bank G ...	Put	9.768	N.A.	1.201
DE000UN0X8D5 Ref: 0.608 Exp: N.A. DE000UN0X8D5	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.291	N.A.	0.608
DE000UN0X8L8 Ref: 0.0955 Exp: N.A. DE000UN0X8L8	Telecom Italia	Unicredit Bank G ...	Put	0.578	N.A.	0.0955
DE000UN0Y8T0 Ref: 3.33 Exp: 03/19/2026 DE000UN0Y8T0	Banco Bpm Spa	Unicredit Bank G ...	Call	9.5	03/19/2026	3.33
DE000UN0Y8U8 Ref: 3.81 Exp: 03/19/2026 DE000UN0Y8U8	Banco Bpm Spa	Unicredit Bank G ...	Call	9	03/19/2026	3.81
DE000UN0Y8W4 Ref: 1.372 Exp: 03/19/2026 DE000UN0Y8W4	Enel	Unicredit Bank G ...	Put	9.8	03/19/2026	1.372
DE000UN0Y8Z7 Ref: 0.617 Exp: 03/19/2026 DE000UN0Y8Z7	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.3	03/19/2026	0.617
DE000UN0Y984 Ref: 6.13 Exp: 03/19/2026 DE000UN0Y984	Leonardo Spa	Unicredit Bank G ...	Put	54	03/19/2026	6.13
DE000UN0Y992 Ref: 8.05 Exp: 03/19/2026 DE000UN0Y992	Leonardo Spa	Unicredit Bank G ...	Put	56	03/19/2026	8.05
DE000UN0Y9J9 Ref: 0.063 Exp: 03/19/2026 DE000UN0Y9J9	Telecom Italia	Unicredit Bank G ...	Put	0.55	03/19/2026	0.063
DE000UN0Y9K7 Ref: 0.0815 Exp: 03/19/2026 DE000UN0Y9K7	Telecom Italia	Unicredit Bank G ...	Put	0.57	03/19/2026	0.0815
DE000UN0ZYR9 Ref: 0.743 Exp: 03/19/2026 DE000UN0ZYR9	Eni	Unicredit Bank G ...	Call	15	03/19/2026	0.743