All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1SZB3 Ref: 0.035 Exp: 12/17/2026 DE000UN1SZB3	Intesa Sanpaolo	Unicredit Bank G ...	Put	5	12/17/2026	0.035
DE000UN1TZX5 Ref: 6.08 Exp: N.A. DE000UN1TZX5	Leonardo Spa	Unicredit Bank G ...	Put	51.918	N.A.	6.08
DE000UN1V2S7 Ref: 0.504 Exp: N.A. DE000UN1V2S7	Banco Bpm Spa	Unicredit Bank G ...	Put	13.02	N.A.	0.504
DE000UN1V2U3 Ref: 5.10 Exp: N.A. DE000UN1V2U3	Leonardo Spa	Unicredit Bank G ...	Put	50.922	N.A.	5.10
DE000UN1V3K2 Ref: 2.745 Exp: N.A. DE000UN1V3K2	Banca Mediolanum ...	Unicredit Bank G ...	Call	16.563	N.A.	2.745
DE000UN1V3L0 Ref: 1.775 Exp: N.A. DE000UN1V3L0	Banca Mediolanum ...	Unicredit Bank G ...	Call	17.567	N.A.	1.775
DE000UN1V3M8 Ref: 0.941 Exp: N.A. DE000UN1V3M8	Banca Mediolanum ...	Unicredit Bank G ...	Put	19.37	N.A.	0.941
DE000UN1V3N6 Ref: 1.92 Exp: N.A. DE000UN1V3N6	Banca Mediolanum ...	Unicredit Bank G ...	Put	20.369	N.A.	1.92
DE000UN1V3Q9 Ref: 2.10 Exp: N.A. DE000UN1V3Q9	Finecobank Banca ...	Unicredit Bank G ...	Call	20.088	N.A.	2.10
DE000UN1V3R7 Ref: 1.075 Exp: N.A. DE000UN1V3R7	Finecobank Banca ...	Unicredit Bank G ...	Put	21.966	N.A.	1.075
DE000UN1V3S5 Ref: 2.035 Exp: N.A. DE000UN1V3S5	Finecobank Banca ...	Unicredit Bank G ...	Put	22.965	N.A.	2.035
DE000UN1V3T3 Ref: 0.483 Exp: N.A. DE000UN1V3T3	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.365	N.A.	0.483
DE000UN1XK46 Ref: 0.775 Exp: 03/19/2026 DE000UN1XK46	Eni	Unicredit Bank G ...	Put	16.5	03/19/2026	0.775
DE000UN1XK79 Ref: 8.72 Exp: 03/19/2026 DE000UN1XK79	Leonardo Spa	Unicredit Bank G ...	Call	38	03/19/2026	8.72
DE000UN24610 Ref: 1.262 Exp: N.A. DE000UN24610	Eni	Unicredit Bank G ...	Call	14.55	N.A.	1.262
DE000UN24669 Ref: 0.431 Exp: N.A. DE000UN24669	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.418	N.A.	0.431
DE000UN24F48 Ref: 101.64 Exp: 12/11/2026 DE000UN24F48	Leonardo Spa	Unicredit Bank G ...	Bull	45.57	12/11/2026	101.64
DE000UN24F55 Ref: 99.21 Exp: 12/11/2026 DE000UN24F55	Prysmian	Unicredit Bank G ...	Bull	85.22	12/11/2026	99.21
DE000UN24F63 Ref: 101.41 Exp: 12/11/2026 DE000UN24F63	Saipem	Unicredit Bank G ...	Bull	2.354	12/11/2026	101.41
DE000UN27985 Ref: 0.625 Exp: 03/19/2026 DE000UN27985	Hera Spa	Unicredit Bank G ...	Call	3.4	03/19/2026	0.625