All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000HB9LLD8 Ref: 3.06 Exp: N.A. DE000HB9LLD8	Telecom Italia	Unicredit Bank G ...	Call	0.2	N.A.	3.06
DE000HC0Q3F0 Ref: 5.19 Exp: N.A. DE000HC0Q3F0	Eni	Unicredit Bank G ...	Call	10.75	N.A.	5.19
DE000HC0Q3S3 Ref: 3.20 Exp: N.A. DE000HC0Q3S3	Telecom Italia	Unicredit Bank G ...	Call	0.187	N.A.	3.20
DE000HC16ZS1 Ref: 5.53 Exp: N.A. DE000HC16ZS1	Eni	Unicredit Bank G ...	Call	10.411	N.A.	5.53
DE000HC22X06 Ref: 4.03 Exp: N.A. DE000HC22X06	Enel	Unicredit Bank G ...	Call	4.706	N.A.	4.03
DE000HC2J353 Ref: 102.51 Exp: 12/16/2027 DE000HC2J353	Azimut Holding S ...	Unicredit Bank G ...	Bull	20.23	12/16/2027	102.51
DE000HC2J379 Ref: 103.75 Exp: 12/16/2027 DE000HC2J379	Enel	Unicredit Bank G ...	Bull	5.248	12/16/2027	103.75
DE000HC2J387 Ref: 101.97 Exp: 12/16/2027 DE000HC2J387	Eni	Unicredit Bank G ...	Bull	13.814	12/16/2027	101.97
DE000HC2J395 Ref: 103.56 Exp: 12/16/2027 DE000HC2J395	Generali	Unicredit Bank G ...	Bull	17.445	12/16/2027	103.56
DE000HC2J3A8 Ref: 104.02 Exp: 12/16/2027 DE000HC2J3A8	Intesa Sanpaolo	Unicredit Bank G ...	Bull	2.101	12/16/2027	104.02
DE000HC2XV26 Ref: 3.83 Exp: N.A. DE000HC2XV26	Enel	Unicredit Bank G ...	Call	4.911	N.A.	3.83
DE000HC2XV34 Ref: 3.59 Exp: N.A. DE000HC2XV34	Enel	Unicredit Bank G ...	Call	5.157	N.A.	3.59
DE000HC3JSS7 Ref: 1.219 Exp: N.A. DE000HC3JSS7	Saipem	Unicredit Bank G ...	Call	1.198	N.A.	1.219
DE000HC3UPV4 Ref: 104.57 Exp: 12/19/2028 DE000HC3UPV4	Banco Bpm Spa	Unicredit Bank G ...	Bull	4.103	12/19/2028	104.57
DE000HC3UPZ5 Ref: 104.47 Exp: 12/19/2028 DE000HC3UPZ5	Intesa Sanpaolo	Unicredit Bank G ...	Bull	2.383	12/19/2028	104.47
DE000HC4CUE6 Ref: 1.56 Exp: N.A. DE000HC4CUE6	Snam Spa	Unicredit Bank G ...	Call	4.186	N.A.	1.56
DE000HC4CUU2 Ref: 2.79 Exp: N.A. DE000HC4CUU2	Terna Rete Elett ...	Unicredit Bank G ...	Call	6.33	N.A.	2.79
DE000HC4CUV0 Ref: 2.20 Exp: N.A. DE000HC4CUV0	Terna Rete Elett ...	Unicredit Bank G ...	Call	6.939	N.A.	2.20
DE000HC4KTU7 Ref: 1.795 Exp: N.A. DE000HC4KTU7	Snam Spa	Unicredit Bank G ...	Call	3.938	N.A.	1.795
DE000HC4NHX0 Ref: 3.64 Exp: N.A. DE000HC4NHX0	Infrastrutture W ...	Unicredit Bank G ...	Put	11.033	N.A.	3.64