All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5RFE2 Ref: 0.2825 Exp: N.A. DE000UN5RFE2	Erg	Unicredit Bank G ...	Put	25.862	N.A.	0.2825
DE000UN5RFF9 Ref: 0.378 Exp: N.A. DE000UN5RFF9	Erg	Unicredit Bank G ...	Put	26.856	N.A.	0.378
DE000UN5RMF5 Ref: 0.004 Exp: 06/18/2026 DE000UN5RMF5	Enel	Unicredit Bank G ...	Put	9.6	06/18/2026	0.004
DE000UN5RMG3 Ref: 0.003 Exp: 09/17/2026 DE000UN5RMG3	Enel	Unicredit Bank G ...	Call	11.4	09/17/2026	0.003
DE000UN5RMH1 Ref: 0.042 Exp: 09/17/2026 DE000UN5RMH1	Enel	Unicredit Bank G ...	Put	9.6	09/17/2026	0.042
DE000UN5RMJ7 Ref: 0.152 Exp: 06/18/2026 DE000UN5RMJ7	Eni	Unicredit Bank G ...	Call	21.5	06/18/2026	0.152
DE000UN5RMK5 Ref: 0.063 Exp: 06/18/2026 DE000UN5RMK5	Eni	Unicredit Bank G ...	Call	22.5	06/18/2026	0.063
DE000UN5RML3 Ref: 0.032 Exp: 06/18/2026 DE000UN5RML3	Eni	Unicredit Bank G ...	Call	23	06/18/2026	0.032
DE000UN5RMM1 Ref: 0.0145 Exp: 06/18/2026 DE000UN5RMM1	Eni	Unicredit Bank G ...	Call	23.5	06/18/2026	0.0145
DE000UN5RMN9 Ref: 0.006 Exp: 06/18/2026 DE000UN5RMN9	Eni	Unicredit Bank G ...	Call	24	06/18/2026	0.006
DE000UN5RMP4 Ref: 0.0006 Exp: 06/18/2026 DE000UN5RMP4	Eni	Unicredit Bank G ...	Put	20	06/18/2026	0.0006
DE000UN5RMQ2 Ref: 0.0012 Exp: 06/18/2026 DE000UN5RMQ2	Eni	Unicredit Bank G ...	Put	21	06/18/2026	0.0012
DE000UN5RMR0 Ref: 0.098 Exp: 09/17/2026 DE000UN5RMR0	Eni	Unicredit Bank G ...	Call	24	09/17/2026	0.098
DE000UN5RMS8 Ref: 0.1045 Exp: 12/17/2026 DE000UN5RMS8	Eni	Unicredit Bank G ...	Call	25	12/17/2026	0.1045
DE000UN5RMT6 Ref: 0.106 Exp: 12/17/2026 DE000UN5RMT6	Eni	Unicredit Bank G ...	Put	21	12/17/2026	0.106
DE000UN5RMU4 Ref: 0.383 Exp: 03/18/2027 DE000UN5RMU4	Eni	Unicredit Bank G ...	Call	20	03/18/2027	0.383
DE000UN5RMV2 Ref: 0.317 Exp: 03/18/2027 DE000UN5RMV2	Eni	Unicredit Bank G ...	Call	21	03/18/2027	0.317
DE000UN5RMW0 Ref: 0.2605 Exp: 03/18/2027 DE000UN5RMW0	Eni	Unicredit Bank G ...	Call	22	03/18/2027	0.2605
DE000UN5RMX8 Ref: 0.212 Exp: 03/18/2027 DE000UN5RMX8	Eni	Unicredit Bank G ...	Call	23	03/18/2027	0.212
DE000UN5RMY6 Ref: 0.171 Exp: 03/18/2027 DE000UN5RMY6	Eni	Unicredit Bank G ...	Call	24	03/18/2027	0.171