All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5Y4Q0 Ref: 12.17 Exp: N.A. DE000UN5Y4Q0	Leonardo Spa	Unicredit Bank G ...	Put	64.692	N.A.	12.17
DE000UN60LP5 Ref: 3.72 Exp: N.A. DE000UN60LP5	Eni	Unicredit Bank G ...	Put	26.607	N.A.	3.72
DE000UN60LQ3 Ref: 4.22 Exp: N.A. DE000UN60LQ3	Eni	Unicredit Bank G ...	Put	27.105	N.A.	4.22
DE000UN60N35 Ref: 2.81 Exp: 06/18/2026 DE000UN60N35	Enel	Unicredit Bank G ...	Call	7	06/18/2026	2.81
DE000UN60N43 Ref: 2.22 Exp: 06/18/2026 DE000UN60N43	Enel	Unicredit Bank G ...	Put	12	06/18/2026	2.22
DE000UN60N68 Ref: 2.57 Exp: 06/18/2026 DE000UN60N68	Eni	Unicredit Bank G ...	Put	25.5	06/18/2026	2.57
DE000UN60N76 Ref: 5.04 Exp: 06/18/2026 DE000UN60N76	Eni	Unicredit Bank G ...	Put	28	06/18/2026	5.04
DE000UN60N84 Ref: 1.245 Exp: 06/18/2026 DE000UN60N84	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.6	06/18/2026	1.245
DE000UN60N92 Ref: 1.145 Exp: 06/18/2026 DE000UN60N92	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.7	06/18/2026	1.145
DE000UN61CC0 Ref: 0.405 Exp: N.A. DE000UN61CC0	Amplifon Spa	Unicredit Bank G ...	Call	6.845	N.A.	0.405
DE000UN61CL1 Ref: 2.40 Exp: N.A. DE000UN61CL1	Brunello Cucinel ...	Unicredit Bank G ...	Call	64.974	N.A.	2.40
DE000UN61D69 Ref: 4.69 Exp: N.A. DE000UN61D69	Eni	Unicredit Bank G ...	Put	27.603	N.A.	4.69
DE000UN61DE4 Ref: 2.95 Exp: N.A. DE000UN61DE4	Fincantieri	Unicredit Bank G ...	Call	9.119	N.A.	2.95
DE000UN61DF1 Ref: 2.02 Exp: N.A. DE000UN61DF1	Fincantieri	Unicredit Bank G ...	Call	10.132	N.A.	2.02
DE000UN61DK1 Ref: 2.115 Exp: N.A. DE000UN61DK1	Italgas Spa	Unicredit Bank G ...	Call	8.751	N.A.	2.115
DE000UN61DN5 Ref: 0.625 Exp: N.A. DE000UN61DN5	Italgas Spa	Unicredit Bank G ...	Put	11.016	N.A.	0.625
DE000UN61DP0 Ref: 1.71 Exp: N.A. DE000UN61DP0	Infrastrutture W ...	Unicredit Bank G ...	Call	5.1	N.A.	1.71
DE000UN61DQ8 Ref: 1.24 Exp: N.A. DE000UN61DQ8	Infrastrutture W ...	Unicredit Bank G ...	Call	5.606	N.A.	1.24
DE000UN61DZ9 Ref: 13.17 Exp: N.A. DE000UN61DZ9	Leonardo Spa	Unicredit Bank G ...	Put	65.699	N.A.	13.17
DE000UN61E01 Ref: 18.11 Exp: N.A. DE000UN61E01	Leonardo Spa	Unicredit Bank G ...	Put	70.676	N.A.	18.11