All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN57LQ9 Ref: 0.0235 Exp: 06/18/2026 DE000UN57LQ9	Enel	Unicredit Bank G ...	Put	10	06/18/2026	0.0235
DE000UN57LR7 Ref: 0.001 Exp: 09/17/2026 DE000UN57LR7	Enel	Unicredit Bank G ...	Call	12	09/17/2026	0.001
DE000UN57LS5 Ref: 0.064 Exp: 09/17/2026 DE000UN57LS5	Enel	Unicredit Bank G ...	Put	10	09/17/2026	0.064
DE000UN57LT3 Ref: 0.005 Exp: 12/17/2026 DE000UN57LT3	Enel	Unicredit Bank G ...	Call	12	12/17/2026	0.005
DE000UN57LU1 Ref: 0.105 Exp: 06/18/2026 DE000UN57LU1	Eni	Unicredit Bank G ...	Call	22	06/18/2026	0.105
DE000UN57LV9 Ref: 0.0115 Exp: 09/17/2026 DE000UN57LV9	Eni	Unicredit Bank G ...	Put	18	09/17/2026	0.0115
DE000UN57LW7 Ref: 0.019 Exp: 09/17/2026 DE000UN57LW7	Eni	Unicredit Bank G ...	Put	19	09/17/2026	0.019
DE000UN57LX5 Ref: 0.032 Exp: 09/17/2026 DE000UN57LX5	Eni	Unicredit Bank G ...	Put	20	09/17/2026	0.032
DE000UN57LY3 Ref: 0.44 Exp: 12/17/2026 DE000UN57LY3	Eni	Unicredit Bank G ...	Call	19	12/17/2026	0.44
DE000UN57LZ0 Ref: 0.361 Exp: 12/17/2026 DE000UN57LZ0	Eni	Unicredit Bank G ...	Call	20	12/17/2026	0.361
DE000UN57M07 Ref: 0.29 Exp: 12/17/2026 DE000UN57M07	Eni	Unicredit Bank G ...	Call	21	12/17/2026	0.29
DE000UN57M15 Ref: 0.229 Exp: 12/17/2026 DE000UN57M15	Eni	Unicredit Bank G ...	Call	22	12/17/2026	0.229
DE000UN57M23 Ref: 0.1785 Exp: 12/17/2026 DE000UN57M23	Eni	Unicredit Bank G ...	Call	23	12/17/2026	0.1785
DE000UN57M31 Ref: 0.137 Exp: 12/17/2026 DE000UN57M31	Eni	Unicredit Bank G ...	Call	24	12/17/2026	0.137
DE000UN57M49 Ref: 0.036 Exp: 12/17/2026 DE000UN57M49	Eni	Unicredit Bank G ...	Put	18	12/17/2026	0.036
DE000UN57M56 Ref: 0.052 Exp: 12/17/2026 DE000UN57M56	Eni	Unicredit Bank G ...	Put	19	12/17/2026	0.052
DE000UN57M64 Ref: 0.0745 Exp: 12/17/2026 DE000UN57M64	Eni	Unicredit Bank G ...	Put	20	12/17/2026	0.0745
DE000UN5B0C5 Ref: 4.21 Exp: N.A. DE000UN5B0C5	Eni	Unicredit Bank G ...	Call	18.86	N.A.	4.21
DE000UN5B0D3 Ref: 3.72 Exp: N.A. DE000UN5B0D3	Eni	Unicredit Bank G ...	Call	19.368	N.A.	3.72
DE000UN5B122 Ref: 17.04 Exp: N.A. DE000UN5B122	Leonardo Spa	Unicredit Bank G ...	Put	69.602	N.A.	17.04