All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7H273 Ref: 0.165 Exp: 06/17/2027 DE000UN7H273	Banco Bpm Spa	Unicredit Bank G ...	Call	15	06/17/2027	0.165
DE000UN7H281 Ref: 0.029 Exp: 06/17/2027 DE000UN7H281	Banco Bpm Spa	Unicredit Bank G ...	Put	8	06/17/2027	0.029
DE000UN7H299 Ref: 0.011 Exp: 06/17/2027 DE000UN7H299	Enel	Unicredit Bank G ...	Call	12.5	06/17/2027	0.011
DE000UN7H2A7 Ref: 0.165 Exp: 06/17/2027 DE000UN7H2A7	Eni	Unicredit Bank G ...	Call	25	06/17/2027	0.165
DE000UN7H2B5 Ref: 0.06 Exp: 06/17/2027 DE000UN7H2B5	Eni	Unicredit Bank G ...	Call	30	06/17/2027	0.06
DE000UN7H2C3 Ref: 0.015 Exp: 09/17/2026 DE000UN7H2C3	Leonardo Spa	Unicredit Bank G ...	Call	80	09/17/2026	0.015
DE000UN7H2D1 Ref: 0.043 Exp: 12/17/2026 DE000UN7H2D1	Leonardo Spa	Unicredit Bank G ...	Call	90	12/17/2026	0.043
DE000UN7H2E9 Ref: 0.135 Exp: 06/17/2027 DE000UN7H2E9	Leonardo Spa	Unicredit Bank G ...	Call	100	06/17/2027	0.135
DE000UN7H2J8 Ref: 0.70 Exp: 03/18/2027 DE000UN7H2J8	Saipem	Unicredit Bank G ...	Put	4.5	03/18/2027	0.70
DE000UN7H2K6 Ref: 0.46 Exp: 06/17/2027 DE000UN7H2K6	Saipem	Unicredit Bank G ...	Call	6	06/17/2027	0.46
DE000UN7H2L4 Ref: 0.27 Exp: 06/17/2027 DE000UN7H2L4	Saipem	Unicredit Bank G ...	Put	3	06/17/2027	0.27
DE000UN7H2Y7 Ref: 0.05 Exp: 03/18/2027 DE000UN7H2Y7	Telecom Italia	Unicredit Bank G ...	Call	0.9	03/18/2027	0.05
DE000UN7H2Z4 Ref: 0.029 Exp: 03/18/2027 DE000UN7H2Z4	Telecom Italia	Unicredit Bank G ...	Call	1	03/18/2027	0.029
DE000UN7H307 Ref: 0.046 Exp: 03/18/2027 DE000UN7H307	Telecom Italia	Unicredit Bank G ...	Put	0.7	03/18/2027	0.046
DE000UN7H315 Ref: 0.058 Exp: 06/17/2027 DE000UN7H315	Telecom Italia	Unicredit Bank G ...	Put	0.7	06/17/2027	0.058
DE000UN7K5L2 Ref: 5.39 Exp: N.A. DE000UN7K5L2	Leonardo Spa	Unicredit Bank G ...	Put	57.838	N.A.	5.39
DE000UN7LEN5 Ref: 5.38 Exp: 06/18/2026 DE000UN7LEN5	Leonardo Spa	Unicredit Bank G ...	Put	58	06/18/2026	5.38
DE000UN7LFG6 Ref: 1.11 Exp: N.A. DE000UN7LFG6	Saipem	Unicredit Bank G ...	Call	3.786	N.A.	1.11
DE000UN7LFH4 Ref: 1.02 Exp: N.A. DE000UN7LFH4	Saipem	Unicredit Bank G ...	Call	3.887	N.A.	1.02
DE000UN7LFJ0 Ref: 0.93 Exp: N.A. DE000UN7LFJ0	Saipem	Unicredit Bank G ...	Call	3.988	N.A.	0.93