All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7T5M1 Ref: 0.535 Exp: N.A. DE000UN7T5M1	Snam Spa	Unicredit Bank G ...	Call	6.042	N.A.	0.535
DE000UN7T5N9 Ref: 0.705 Exp: N.A. DE000UN7T5N9	Snam Spa	Unicredit Bank G ...	Put	6.983	N.A.	0.705
DE000UN7T5V2 Ref: 6.31 Exp: N.A. DE000UN7T5V2	Unipol	Unicredit Bank G ...	Call	18.178	N.A.	6.31
DE000UN7T5W0 Ref: 5.32 Exp: N.A. DE000UN7T5W0	Unipol	Unicredit Bank G ...	Call	19.185	N.A.	5.32
DE000UN7T5X8 Ref: 4.37 Exp: N.A. DE000UN7T5X8	Unipol	Unicredit Bank G ...	Call	20.192	N.A.	4.37
DE000UN7T609 Ref: 0.605 Exp: N.A. DE000UN7T609	Unipol	Unicredit Bank G ...	Put	23.822	N.A.	0.605
DE000UN7TU36 Ref: 0.0125 Exp: 06/18/2026 DE000UN7TU36	Amplifon Spa	Unicredit Bank G ...	Call	11	06/18/2026	0.0125
DE000UN7TU44 Ref: 0.006 Exp: 06/18/2026 DE000UN7TU44	Amplifon Spa	Unicredit Bank G ...	Put	10	06/18/2026	0.006
DE000UN7TU51 Ref: 0.066 Exp: 09/17/2026 DE000UN7TU51	Amplifon Spa	Unicredit Bank G ...	Call	12	09/17/2026	0.066
DE000UN7TU69 Ref: 0.086 Exp: 12/17/2026 DE000UN7TU69	Amplifon Spa	Unicredit Bank G ...	Call	13	12/17/2026	0.086
DE000UN7TU77 Ref: 0.285 Exp: 09/17/2026 DE000UN7TU77	Azimut Holding S ...	Unicredit Bank G ...	Call	36	09/17/2026	0.285
DE000UN7TU85 Ref: 0.185 Exp: 09/17/2026 DE000UN7TU85	Azimut Holding S ...	Unicredit Bank G ...	Call	38	09/17/2026	0.185
DE000UN7TU93 Ref: 0.115 Exp: 09/17/2026 DE000UN7TU93	Azimut Holding S ...	Unicredit Bank G ...	Call	40	09/17/2026	0.115
DE000UN7TUA1 Ref: 0.125 Exp: 09/17/2026 DE000UN7TUA1	Azimut Holding S ...	Unicredit Bank G ...	Put	34	09/17/2026	0.125
DE000UN7TUB9 Ref: 0.195 Exp: 09/17/2026 DE000UN7TUB9	Azimut Holding S ...	Unicredit Bank G ...	Put	36	09/17/2026	0.195
DE000UN7TUF0 Ref: 0.004 Exp: 06/18/2026 DE000UN7TUF0	Eni	Unicredit Bank G ...	Call	24.5	06/18/2026	0.004
DE000UN7TUG8 Ref: 0.705 Exp: 03/18/2027 DE000UN7TUG8	Leonardo Spa	Unicredit Bank G ...	Call	55	03/18/2027	0.705
DE000UN7TUH6 Ref: 0.0015 Exp: 06/18/2026 DE000UN7TUH6	Nexi	Unicredit Bank G ...	Call	4.4	06/18/2026	0.0015
DE000UN7TUJ2 Ref: 0.004 Exp: 09/17/2026 DE000UN7TUJ2	Nexi	Unicredit Bank G ...	Call	4.8	09/17/2026	0.004
DE000UN7TUK0 Ref: 0.0085 Exp: 12/17/2026 DE000UN7TUK0	Nexi	Unicredit Bank G ...	Call	4.8	12/17/2026	0.0085