All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN66L49 Ref: 5.17 Exp: N.A. DE000UN66L49	Prysmian	Unicredit Bank G ...	Call	92.417	N.A.	5.17
DE000UN66L64 Ref: 1.67 Exp: N.A. DE000UN66L64	Saipem	Unicredit Bank G ...	Call	3.198	N.A.	1.67
DE000UN66L72 Ref: 1.57 Exp: N.A. DE000UN66L72	Saipem	Unicredit Bank G ...	Call	3.299	N.A.	1.57
DE000UN66LA4 Ref: 0.215 Exp: N.A. DE000UN66LA4	Telecom Italia	Unicredit Bank G ...	Call	0.587	N.A.	0.215
DE000UN6A6S8 Ref: 0.73 Exp: N.A. DE000UN6A6S8	Enel	Unicredit Bank G ...	Call	9.115	N.A.	0.73
DE000UN6A6U4 Ref: 0.955 Exp: N.A. DE000UN6A6U4	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.902	N.A.	0.955
DE000UN6ATN8 Ref: 0.155 Exp: 12/17/2026 DE000UN6ATN8	A2a Spa	Unicredit Bank G ...	Call	2.4	12/17/2026	0.155
DE000UN6ATP3 Ref: 0.0825 Exp: 12/17/2026 DE000UN6ATP3	A2a Spa	Unicredit Bank G ...	Call	2.6	12/17/2026	0.0825
DE000UN6ATQ1 Ref: 0.0445 Exp: 12/17/2026 DE000UN6ATQ1	A2a Spa	Unicredit Bank G ...	Call	2.8	12/17/2026	0.0445
DE000UN6ATR9 Ref: 0.0835 Exp: 12/17/2026 DE000UN6ATR9	A2a Spa	Unicredit Bank G ...	Put	2	12/17/2026	0.0835
DE000UN6ATS7 Ref: 0.155 Exp: 12/17/2026 DE000UN6ATS7	A2a Spa	Unicredit Bank G ...	Put	2.2	12/17/2026	0.155
DE000UN6ATT5 Ref: 0.245 Exp: 12/17/2026 DE000UN6ATT5	A2a Spa	Unicredit Bank G ...	Put	2.4	12/17/2026	0.245
DE000UN6ATU3 Ref: 0.165 Exp: 06/18/2026 DE000UN6ATU3	Amplifon Spa	Unicredit Bank G ...	Call	9	06/18/2026	0.165
DE000UN6ATV1 Ref: 0.0705 Exp: 06/18/2026 DE000UN6ATV1	Amplifon Spa	Unicredit Bank G ...	Call	10	06/18/2026	0.0705
DE000UN6ATW9 Ref: 0.001 Exp: 06/18/2026 DE000UN6ATW9	Amplifon Spa	Unicredit Bank G ...	Put	8	06/18/2026	0.001
DE000UN6ATX7 Ref: 0.225 Exp: 09/17/2026 DE000UN6ATX7	Amplifon Spa	Unicredit Bank G ...	Call	9	09/17/2026	0.225
DE000UN6ATY5 Ref: 0.155 Exp: 09/17/2026 DE000UN6ATY5	Amplifon Spa	Unicredit Bank G ...	Call	10	09/17/2026	0.155
DE000UN6ATZ2 Ref: 0.1045 Exp: 09/17/2026 DE000UN6ATZ2	Amplifon Spa	Unicredit Bank G ...	Call	11	09/17/2026	0.1045
DE000UN6AU04 Ref: 0.034 Exp: 09/17/2026 DE000UN6AU04	Amplifon Spa	Unicredit Bank G ...	Put	8	09/17/2026	0.034
DE000UN6AU12 Ref: 0.056 Exp: 09/17/2026 DE000UN6AU12	Amplifon Spa	Unicredit Bank G ...	Put	9	09/17/2026	0.056