All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN90DB9 Ref: 0.0835 Exp: 09/17/2026 DE000UN90DB9	Telecom Italia	Unicredit Bank G ...	Call	0.72	09/17/2026	0.0835
DE000UN90DT1 Ref: 0.0845 Exp: N.A. DE000UN90DT1	Telecom Italia	Unicredit Bank G ...	Call	0.721	N.A.	0.0845
DE000UN9A6E5 Ref: 0.375 Exp: 09/17/2026 DE000UN9A6E5	Eni	Unicredit Bank G ...	Call	23	09/17/2026	0.375
DE000UN9A6F2 Ref: 0.0315 Exp: 09/17/2026 DE000UN9A6F2	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.8	09/17/2026	0.0315
DE000UN9A6L0 Ref: 0.595 Exp: N.A. DE000UN9A6L0	Eni	Unicredit Bank G ...	Call	22.53	N.A.	0.595
DE000UN9A6M8 Ref: 0.35 Exp: N.A. DE000UN9A6M8	Eni	Unicredit Bank G ...	Call	23.03	N.A.	0.35
DE000UN9A6V9 Ref: 0.0675 Exp: N.A. DE000UN9A6V9	Telecom Italia	Unicredit Bank G ...	Put	0.84	N.A.	0.0675
DE000UN9AAV5 Ref: 0.245 Exp: 03/18/2027 DE000UN9AAV5	Banco Bpm Spa	Unicredit Bank G ...	Call	13	03/18/2027	0.245
DE000UN9AAW3 Ref: 0.077 Exp: 03/18/2027 DE000UN9AAW3	Banco Bpm Spa	Unicredit Bank G ...	Call	17	03/18/2027	0.077
DE000UN9AAX1 Ref: 0.059 Exp: 03/18/2027 DE000UN9AAX1	Banco Bpm Spa	Unicredit Bank G ...	Put	11	03/18/2027	0.059
DE000UN9AAY9 Ref: 0.265 Exp: 06/17/2027 DE000UN9AAY9	Banco Bpm Spa	Unicredit Bank G ...	Call	13	06/17/2027	0.265
DE000UN9AAZ6 Ref: 0.056 Exp: 06/17/2027 DE000UN9AAZ6	Banco Bpm Spa	Unicredit Bank G ...	Call	19	06/17/2027	0.056
DE000UN9AB04 Ref: 0.082 Exp: 06/17/2027 DE000UN9AB04	Banco Bpm Spa	Unicredit Bank G ...	Put	11	06/17/2027	0.082
DE000UN9AB12 Ref: 0.036 Exp: 03/18/2027 DE000UN9AB12	Enel	Unicredit Bank G ...	Call	10.5	03/18/2027	0.036
DE000UN9AB20 Ref: 0.018 Exp: 03/18/2027 DE000UN9AB20	Enel	Unicredit Bank G ...	Put	7.5	03/18/2027	0.018
DE000UN9AB38 Ref: 0.046 Exp: 03/18/2027 DE000UN9AB38	Eni	Unicredit Bank G ...	Call	30	03/18/2027	0.046
DE000UN9AB46 Ref: 0.087 Exp: 06/17/2027 DE000UN9AB46	Eni	Unicredit Bank G ...	Call	28	06/17/2027	0.087
DE000UN9AB53 Ref: 0.135 Exp: 06/17/2027 DE000UN9AB53	Eni	Unicredit Bank G ...	Put	20	06/17/2027	0.135
DE000UN9AB61 Ref: 0.0085 Exp: 03/18/2027 DE000UN9AB61	Intesa Sanpaolo	Unicredit Bank G ...	Call	7.5	03/18/2027	0.0085
DE000UN9AB79 Ref: 0.0125 Exp: 06/17/2027 DE000UN9AB79	Intesa Sanpaolo	Unicredit Bank G ...	Call	7.5	06/17/2027	0.0125