All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5RMZ3 Ref: 0.0985 Exp: 03/18/2027 DE000UN5RMZ3	Eni	Unicredit Bank G ...	Put	20	03/18/2027	0.0985
DE000UN5RN05 Ref: 0.1725 Exp: 03/18/2027 DE000UN5RN05	Eni	Unicredit Bank G ...	Put	22	03/18/2027	0.1725
DE000UN5RN13 Ref: 0.0017 Exp: 06/18/2026 DE000UN5RN13	Saipem	Unicredit Bank G ...	Put	3.8	06/18/2026	0.0017
DE000UN5RN21 Ref: 0.30 Exp: 12/17/2026 DE000UN5RN21	Saipem	Unicredit Bank G ...	Put	3.8	12/17/2026	0.30
DE000UN5U551 Ref: 2.735 Exp: N.A. DE000UN5U551	Eni	Unicredit Bank G ...	Call	20.351	N.A.	2.735
DE000UN5U569 Ref: 2.22 Exp: N.A. DE000UN5U569	Eni	Unicredit Bank G ...	Call	20.858	N.A.	2.22
DE000UN5U5B3 Ref: 19.06 Exp: N.A. DE000UN5U5B3	Leonardo Spa	Unicredit Bank G ...	Put	71.631	N.A.	19.06
DE000UN5U5C1 Ref: 21.04 Exp: N.A. DE000UN5U5C1	Leonardo Spa	Unicredit Bank G ...	Put	73.621	N.A.	21.04
DE000UN5WUD3 Ref: 1.72 Exp: 06/18/2026 DE000UN5WUD3	Enel	Unicredit Bank G ...	Put	11.5	06/18/2026	1.72
DE000UN5WUE1 Ref: 2.07 Exp: 06/18/2026 DE000UN5WUE1	Eni	Unicredit Bank G ...	Call	21	06/18/2026	2.07
DE000UN5WUK8 Ref: 3.07 Exp: 06/18/2026 DE000UN5WUK8	Eni	Unicredit Bank G ...	Put	26	06/18/2026	3.07
DE000UN5WUL6 Ref: 4.06 Exp: 06/18/2026 DE000UN5WUL6	Eni	Unicredit Bank G ...	Put	27	06/18/2026	4.06
DE000UN5WUQ5 Ref: 13.21 Exp: 06/18/2026 DE000UN5WUQ5	Leonardo Spa	Unicredit Bank G ...	Put	66	06/18/2026	13.21
DE000UN5WUR3 Ref: 19.15 Exp: 06/18/2026 DE000UN5WUR3	Leonardo Spa	Unicredit Bank G ...	Put	72	06/18/2026	19.15
DE000UN5WUS1 Ref: 21.13 Exp: 06/18/2026 DE000UN5WUS1	Leonardo Spa	Unicredit Bank G ...	Put	74	06/18/2026	21.13
DE000UN5X2D3 Ref: 0.0016 Exp: 06/18/2026 DE000UN5X2D3	Eni	Unicredit Bank G ...	Call	25	06/18/2026	0.0016
DE000UN5X2E1 Ref: 0.0008 Exp: 06/18/2026 DE000UN5X2E1	Eni	Unicredit Bank G ...	Call	26	06/18/2026	0.0008
DE000UN5X2F8 Ref: 0.0006 Exp: 06/18/2026 DE000UN5X2F8	Eni	Unicredit Bank G ...	Call	27	06/18/2026	0.0006
DE000UN5X2G6 Ref: 0.0004 Exp: 06/18/2026 DE000UN5X2G6	Eni	Unicredit Bank G ...	Call	28	06/18/2026	0.0004
DE000UN5X2H4 Ref: 0.0055 Exp: 06/18/2026 DE000UN5X2H4	Eni	Unicredit Bank G ...	Put	22	06/18/2026	0.0055