All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN6DG58 Ref: 3.22 Exp: N.A. DE000UN6DG58	Eni	Unicredit Bank G ...	Put	26.115	N.A.	3.22
DE000UN6EZ70 Ref: 1.39 Exp: N.A. DE000UN6EZ70	Saipem	Unicredit Bank G ...	Call	3.498	N.A.	1.39
DE000UN6M9V2 Ref: 0.535 Exp: N.A. DE000UN6M9V2	Enel	Unicredit Bank G ...	Call	9.308	N.A.	0.535
DE000UN6M9Z3 Ref: 1.29 Exp: N.A. DE000UN6M9Z3	Saipem	Unicredit Bank G ...	Call	3.598	N.A.	1.29
DE000UN6P906 Ref: 3.47 Exp: N.A. DE000UN6P906	Banco Bpm Spa	Unicredit Bank G ...	Call	11.17	N.A.	3.47
DE000UN6P914 Ref: 0.755 Exp: N.A. DE000UN6P914	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.098	N.A.	0.755
DE000UN6P948 Ref: 4.88 Exp: N.A. DE000UN6P948	Prysmian	Unicredit Bank G ...	Call	95.331	N.A.	4.88
DE000UN6P955 Ref: 4.38 Exp: N.A. DE000UN6P955	Prysmian	Unicredit Bank G ...	Call	100.389	N.A.	4.38
DE000UN6Q1Y9 Ref: 0.0215 Exp: 06/18/2026 DE000UN6Q1Y9	Infrastrutture W ...	Unicredit Bank G ...	Call	6.5	06/18/2026	0.0215
DE000UN6Q1Z6 Ref: 0.0045 Exp: 06/18/2026 DE000UN6Q1Z6	Infrastrutture W ...	Unicredit Bank G ...	Call	7	06/18/2026	0.0045
DE000UN6Q201 Ref: 0.001 Exp: 06/18/2026 DE000UN6Q201	Infrastrutture W ...	Unicredit Bank G ...	Call	7.5	06/18/2026	0.001
DE000UN6Q219 Ref: 0.001 Exp: 06/18/2026 DE000UN6Q219	Infrastrutture W ...	Unicredit Bank G ...	Call	8	06/18/2026	0.001
DE000UN6Q227 Ref: 0.001 Exp: 06/18/2026 DE000UN6Q227	Infrastrutture W ...	Unicredit Bank G ...	Call	8.5	06/18/2026	0.001
DE000UN6Q235 Ref: 0.0045 Exp: 06/18/2026 DE000UN6Q235	Infrastrutture W ...	Unicredit Bank G ...	Put	6	06/18/2026	0.0045
DE000UN6Q243 Ref: 0.0135 Exp: 06/18/2026 DE000UN6Q243	Infrastrutture W ...	Unicredit Bank G ...	Put	6.5	06/18/2026	0.0135
DE000UN6Q250 Ref: 0.0465 Exp: 06/18/2026 DE000UN6Q250	Infrastrutture W ...	Unicredit Bank G ...	Put	7	06/18/2026	0.0465
DE000UN6Q268 Ref: 0.0335 Exp: 09/17/2026 DE000UN6Q268	Infrastrutture W ...	Unicredit Bank G ...	Call	7	09/17/2026	0.0335
DE000UN6Q276 Ref: 0.0185 Exp: 09/17/2026 DE000UN6Q276	Infrastrutture W ...	Unicredit Bank G ...	Call	7.5	09/17/2026	0.0185
DE000UN6Q284 Ref: 0.0105 Exp: 09/17/2026 DE000UN6Q284	Infrastrutture W ...	Unicredit Bank G ...	Call	8	09/17/2026	0.0105
DE000UN6Q292 Ref: 0.0055 Exp: 09/17/2026 DE000UN6Q292	Infrastrutture W ...	Unicredit Bank G ...	Call	8.5	09/17/2026	0.0055