All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7TWJ8 Ref: 0.15 Exp: 09/17/2026 DE000UN7TWJ8	Saipem	Unicredit Bank G ...	Call	5.8	09/17/2026	0.15
DE000UN7TWK6 Ref: 0.117 Exp: 09/17/2026 DE000UN7TWK6	Saipem	Unicredit Bank G ...	Call	6	09/17/2026	0.117
DE000UN7TWL4 Ref: 0.30 Exp: 12/17/2026 DE000UN7TWL4	Saipem	Unicredit Bank G ...	Call	5.8	12/17/2026	0.30
DE000UN7TWM2 Ref: 0.26 Exp: 12/17/2026 DE000UN7TWM2	Saipem	Unicredit Bank G ...	Call	6	12/17/2026	0.26
DE000UN7TWN0 Ref: 0.88 Exp: 12/17/2026 DE000UN7TWN0	Saipem	Unicredit Bank G ...	Put	5	12/17/2026	0.88
DE000UN7Y5Y9 Ref: 1.885 Exp: N.A. DE000UN7Y5Y9	Prysmian	Unicredit Bank G ...	Call	125.779	N.A.	1.885
DE000UN7YAW7 Ref: 0.44 Exp: N.A. DE000UN7YAW7	Saipem	Unicredit Bank G ...	Put	4.92	N.A.	0.44
DE000UN7YC98 Ref: 2.385 Exp: N.A. DE000UN7YC98	Prysmian	Unicredit Bank G ...	Call	120.748	N.A.	2.385
DE000UN7ZZH2 Ref: 4.57 Exp: 09/17/2026 DE000UN7ZZH2	Banco Bpm Spa	Unicredit Bank G ...	Call	10	09/17/2026	4.57
DE000UN7ZZJ8 Ref: 4.10 Exp: 09/17/2026 DE000UN7ZZJ8	Banco Bpm Spa	Unicredit Bank G ...	Call	10.5	09/17/2026	4.10
DE000UN7ZZK6 Ref: 3.61 Exp: 09/17/2026 DE000UN7ZZK6	Banco Bpm Spa	Unicredit Bank G ...	Call	11	09/17/2026	3.61
DE000UN7ZZL4 Ref: 3.12 Exp: 09/17/2026 DE000UN7ZZL4	Banco Bpm Spa	Unicredit Bank G ...	Call	11.5	09/17/2026	3.12
DE000UN7ZZM2 Ref: 2.635 Exp: 09/17/2026 DE000UN7ZZM2	Banco Bpm Spa	Unicredit Bank G ...	Call	12	09/17/2026	2.635
DE000UN7ZZR1 Ref: 1.64 Exp: 09/17/2026 DE000UN7ZZR1	Enel	Unicredit Bank G ...	Call	8	09/17/2026	1.64
DE000UN7ZZS9 Ref: 1.16 Exp: 09/17/2026 DE000UN7ZZS9	Enel	Unicredit Bank G ...	Call	8.5	09/17/2026	1.16
DE000UN7ZZT7 Ref: 0.70 Exp: 09/17/2026 DE000UN7ZZT7	Enel	Unicredit Bank G ...	Call	9	09/17/2026	0.70
DE000UN7ZZV3 Ref: 0.29 Exp: 09/17/2026 DE000UN7ZZV3	Enel	Unicredit Bank G ...	Put	10	09/17/2026	0.29
DE000UN7ZZW1 Ref: 0.87 Exp: 09/17/2026 DE000UN7ZZW1	Enel	Unicredit Bank G ...	Put	10.5	09/17/2026	0.87
DE000UN7ZZX9 Ref: 1.39 Exp: 09/17/2026 DE000UN7ZZX9	Enel	Unicredit Bank G ...	Put	11	09/17/2026	1.39
DE000UN7ZZY7 Ref: 3.15 Exp: 09/17/2026 DE000UN7ZZY7	Eni	Unicredit Bank G ...	Call	20	09/17/2026	3.15