All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG7CLX7 Ref: 0.0035 Exp: 03/19/2026 DE000UG7CLX7	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.6	03/19/2026	0.0035
DE000UG7CLY5 Ref: 0.0045 Exp: 03/19/2026 DE000UG7CLY5	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.8	03/19/2026	0.0045
DE000UG7CLZ2 Ref: 0.006 Exp: 03/19/2026 DE000UG7CLZ2	Intesa Sanpaolo	Unicredit Bank G ...	Put	5	03/19/2026	0.006
DE000UG7CM05 Ref: 0.008 Exp: 03/19/2026 DE000UG7CM05	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.2	03/19/2026	0.008
DE000UG7DP27 Ref: 4.45 Exp: 03/19/2026 DE000UG7DP27	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	7	03/19/2026	4.45
DE000UG7DP35 Ref: 3.96 Exp: 03/19/2026 DE000UG7DP35	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	7.5	03/19/2026	3.96
DE000UG7DP43 Ref: 3.48 Exp: 03/19/2026 DE000UG7DP43	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	8	03/19/2026	3.48
DE000UG7DP50 Ref: 3.01 Exp: 03/19/2026 DE000UG7DP50	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	8.5	03/19/2026	3.01
DE000UG7DP68 Ref: 2.53 Exp: 03/19/2026 DE000UG7DP68	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	9	03/19/2026	2.53
DE000UG7DP76 Ref: 2.095 Exp: 03/19/2026 DE000UG7DP76	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	9.5	03/19/2026	2.095
DE000UG7DP84 Ref: 0.0195 Exp: 03/19/2026 DE000UG7DP84	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	6.5	03/19/2026	0.0195
DE000UG7DP92 Ref: 0.03 Exp: 03/19/2026 DE000UG7DP92	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	7	03/19/2026	0.03
DE000UG7DPA4 Ref: 0.0635 Exp: 03/19/2026 DE000UG7DPA4	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	7.5	03/19/2026	0.0635
DE000UG7DPB2 Ref: 0.0785 Exp: 03/19/2026 DE000UG7DPB2	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	8	03/19/2026	0.0785
DE000UG7DPC0 Ref: 4.48 Exp: 06/18/2026 DE000UG7DPC0	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	7	06/18/2026	4.48
DE000UG7DPZ1 Ref: 0.2315 Exp: 03/19/2026 DE000UG7DPZ1	Eni	Unicredit Bank G ...	Call	13.5	03/19/2026	0.2315
DE000UG7DQ00 Ref: 0.187 Exp: 03/19/2026 DE000UG7DQ00	Eni	Unicredit Bank G ...	Call	14	03/19/2026	0.187
DE000UG7DQ18 Ref: 0.1455 Exp: 03/19/2026 DE000UG7DQ18	Eni	Unicredit Bank G ...	Call	14.5	03/19/2026	0.1455
DE000UG7DQ26 Ref: 0.108 Exp: 03/19/2026 DE000UG7DQ26	Eni	Unicredit Bank G ...	Call	15	03/19/2026	0.108
DE000UG7DQ34 Ref: 0.076 Exp: 03/19/2026 DE000UG7DQ34	Eni	Unicredit Bank G ...	Call	15.5	03/19/2026	0.076