All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7ZZZ4 Ref: 2.16 Exp: 09/17/2026 DE000UN7ZZZ4	Eni	Unicredit Bank G ...	Call	21	09/17/2026	2.16
DE000UN80000 Ref: 1.14 Exp: 09/17/2026 DE000UN80000	Eni	Unicredit Bank G ...	Call	22	09/17/2026	1.14
DE000UN80026 Ref: 2.00 Exp: 09/17/2026 DE000UN80026	Eni	Unicredit Bank G ...	Put	25	09/17/2026	2.00
DE000UN80034 Ref: 2.96 Exp: 09/17/2026 DE000UN80034	Eni	Unicredit Bank G ...	Put	26	09/17/2026	2.96
DE000UN80042 Ref: 3.93 Exp: 09/17/2026 DE000UN80042	Eni	Unicredit Bank G ...	Put	27	09/17/2026	3.93
DE000UN80059 Ref: 0.635 Exp: 06/18/2026 DE000UN80059	Hera Spa	Unicredit Bank G ...	Call	3.2	06/18/2026	0.635
DE000UN80075 Ref: 0.515 Exp: 09/17/2026 DE000UN80075	Hera Spa	Unicredit Bank G ...	Call	3.2	09/17/2026	0.515
DE000UN80083 Ref: 0.325 Exp: 09/17/2026 DE000UN80083	Hera Spa	Unicredit Bank G ...	Call	3.4	09/17/2026	0.325
DE000UN80091 Ref: 0.245 Exp: 09/17/2026 DE000UN80091	Hera Spa	Unicredit Bank G ...	Call	3.5	09/17/2026	0.245
DE000UN800A3 Ref: 0.175 Exp: 09/17/2026 DE000UN800A3	Hera Spa	Unicredit Bank G ...	Call	3.6	09/17/2026	0.175
DE000UN800D7 Ref: 0.595 Exp: 09/17/2026 DE000UN800D7	Hera Spa	Unicredit Bank G ...	Put	4.2	09/17/2026	0.595
DE000UN800E5 Ref: 0.685 Exp: 09/17/2026 DE000UN800E5	Hera Spa	Unicredit Bank G ...	Put	4.3	09/17/2026	0.685
DE000UN800F2 Ref: 0.885 Exp: 09/17/2026 DE000UN800F2	Hera Spa	Unicredit Bank G ...	Put	4.5	09/17/2026	0.885
DE000UN800G0 Ref: 1.275 Exp: 09/17/2026 DE000UN800G0	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.6	09/17/2026	1.275
DE000UN800H8 Ref: 1.075 Exp: 09/17/2026 DE000UN800H8	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.8	09/17/2026	1.075
DE000UN800J4 Ref: 0.875 Exp: 09/17/2026 DE000UN800J4	Intesa Sanpaolo	Unicredit Bank G ...	Call	5	09/17/2026	0.875
DE000UN800K2 Ref: 0.675 Exp: 09/17/2026 DE000UN800K2	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.2	09/17/2026	0.675
DE000UN800P1 Ref: 0.375 Exp: 09/17/2026 DE000UN800P1	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.2	09/17/2026	0.375
DE000UN800Q9 Ref: 0.565 Exp: 09/17/2026 DE000UN800Q9	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.4	09/17/2026	0.565
DE000UN800S5 Ref: 8.87 Exp: 09/17/2026 DE000UN800S5	Leonardo Spa	Unicredit Bank G ...	Call	44	09/17/2026	8.87