All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN6AUN6 Ref: 0.041 Exp: 03/18/2027 DE000UN6AUN6	Banco Bpm Spa	Unicredit Bank G ...	Put	10	03/18/2027	0.041
DE000UN6AUP1 Ref: 0.67 Exp: 06/18/2026 DE000UN6AUP1	Diasorin Spa	Unicredit Bank G ...	Call	60	06/18/2026	0.67
DE000UN6AUQ9 Ref: 0.002 Exp: 06/18/2026 DE000UN6AUQ9	Diasorin Spa	Unicredit Bank G ...	Put	50	06/18/2026	0.002
DE000UN6AUR7 Ref: 0.965 Exp: 09/17/2026 DE000UN6AUR7	Diasorin Spa	Unicredit Bank G ...	Call	60	09/17/2026	0.965
DE000UN6AUS5 Ref: 0.099 Exp: 09/17/2026 DE000UN6AUS5	Diasorin Spa	Unicredit Bank G ...	Put	50	09/17/2026	0.099
DE000UN6AUT3 Ref: 1.165 Exp: 12/17/2026 DE000UN6AUT3	Diasorin Spa	Unicredit Bank G ...	Call	60	12/17/2026	1.165
DE000UN6AUU1 Ref: 0.235 Exp: 12/17/2026 DE000UN6AUU1	Diasorin Spa	Unicredit Bank G ...	Put	50	12/17/2026	0.235
DE000UN6AUV9 Ref: 0.053 Exp: 12/17/2026 DE000UN6AUV9	Enel	Unicredit Bank G ...	Put	9.5	12/17/2026	0.053
DE000UN6AUW7 Ref: 0.078 Exp: 12/17/2026 DE000UN6AUW7	Enel	Unicredit Bank G ...	Put	10	12/17/2026	0.078
DE000UN6AUX5 Ref: 0.023 Exp: 03/18/2027 DE000UN6AUX5	Enel	Unicredit Bank G ...	Call	11	03/18/2027	0.023
DE000UN6AUY3 Ref: 0.01 Exp: 03/18/2027 DE000UN6AUY3	Enel	Unicredit Bank G ...	Call	12	03/18/2027	0.01
DE000UN6AUZ0 Ref: 0.099 Exp: 03/18/2027 DE000UN6AUZ0	Enel	Unicredit Bank G ...	Put	10	03/18/2027	0.099
DE000UN6AV03 Ref: 0.032 Exp: 06/17/2027 DE000UN6AV03	Enel	Unicredit Bank G ...	Call	11	06/17/2027	0.032
DE000UN6AV11 Ref: 0.115 Exp: 06/17/2027 DE000UN6AV11	Enel	Unicredit Bank G ...	Put	10	06/17/2027	0.115
DE000UN6AV29 Ref: 0.103 Exp: 12/17/2026 DE000UN6AV29	Intesa Sanpaolo	Unicredit Bank G ...	Call	5	12/17/2026	0.103
DE000UN6AV37 Ref: 0.0855 Exp: 12/17/2026 DE000UN6AV37	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.2	12/17/2026	0.0855
DE000UN6AV45 Ref: 0.0715 Exp: 12/17/2026 DE000UN6AV45	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.4	12/17/2026	0.0715
DE000UN6AV52 Ref: 0.385 Exp: 12/17/2026 DE000UN6AV52	Finecobank Banca ...	Unicredit Bank G ...	Call	19	12/17/2026	0.385
DE000UN6AV60 Ref: 0.315 Exp: 12/17/2026 DE000UN6AV60	Finecobank Banca ...	Unicredit Bank G ...	Call	20	12/17/2026	0.315
DE000UN6AV78 Ref: 0.255 Exp: 12/17/2026 DE000UN6AV78	Finecobank Banca ...	Unicredit Bank G ...	Call	21	12/17/2026	0.255