All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG827X7 Ref: 0.192 Exp: 03/19/2026 DE000UG827X7	Leonardo Spa	Unicredit Bank G ...	Call	54	03/19/2026	0.192
DE000UG827Y5 Ref: 0.148 Exp: 03/19/2026 DE000UG827Y5	Leonardo Spa	Unicredit Bank G ...	Call	56	03/19/2026	0.148
DE000UG827Z2 Ref: 0.1135 Exp: 03/19/2026 DE000UG827Z2	Leonardo Spa	Unicredit Bank G ...	Call	58	03/19/2026	0.1135
DE000UG82802 Ref: 0.0875 Exp: 03/19/2026 DE000UG82802	Leonardo Spa	Unicredit Bank G ...	Call	60	03/19/2026	0.0875
DE000UG82810 Ref: 0.285 Exp: 03/19/2026 DE000UG82810	Leonardo Spa	Unicredit Bank G ...	Put	46	03/19/2026	0.285
DE000UG82828 Ref: 0.378 Exp: 03/19/2026 DE000UG82828	Leonardo Spa	Unicredit Bank G ...	Put	48	03/19/2026	0.378
DE000UG82836 Ref: 0.487 Exp: 03/19/2026 DE000UG82836	Leonardo Spa	Unicredit Bank G ...	Put	50	03/19/2026	0.487
DE000UG82844 Ref: 0.612 Exp: 03/19/2026 DE000UG82844	Leonardo Spa	Unicredit Bank G ...	Put	52	03/19/2026	0.612
DE000UG82851 Ref: 0.537 Exp: 06/18/2026 DE000UG82851	Leonardo Spa	Unicredit Bank G ...	Call	49	06/18/2026	0.537
DE000UG82869 Ref: 0.457 Exp: 06/18/2026 DE000UG82869	Leonardo Spa	Unicredit Bank G ...	Call	51	06/18/2026	0.457
DE000UG82877 Ref: 0.28 Exp: 06/18/2026 DE000UG82877	Leonardo Spa	Unicredit Bank G ...	Put	42	06/18/2026	0.28
DE000UG82885 Ref: 0.435 Exp: 06/18/2026 DE000UG82885	Leonardo Spa	Unicredit Bank G ...	Put	46	06/18/2026	0.435
DE000UG82893 Ref: 0.639 Exp: 06/18/2026 DE000UG82893	Leonardo Spa	Unicredit Bank G ...	Put	50	06/18/2026	0.639
DE000UG828A3 Ref: 0.887 Exp: 06/18/2026 DE000UG828A3	Leonardo Spa	Unicredit Bank G ...	Put	54	06/18/2026	0.887
DE000UG828E5 Ref: 0.006 Exp: 03/19/2026 DE000UG828E5	Nexi	Unicredit Bank G ...	Call	5.2	03/19/2026	0.006
DE000UG828F2 Ref: 0.0045 Exp: 03/19/2026 DE000UG828F2	Nexi	Unicredit Bank G ...	Call	5.6	03/19/2026	0.0045
DE000UG828G0 Ref: 0.003 Exp: 03/19/2026 DE000UG828G0	Nexi	Unicredit Bank G ...	Call	6	03/19/2026	0.003
DE000UG828H8 Ref: 0.0014 Exp: 03/19/2026 DE000UG828H8	Nexi	Unicredit Bank G ...	Call	6.4	03/19/2026	0.0014
DE000UG828J4 Ref: 0.068 Exp: 03/19/2026 DE000UG828J4	Nexi	Unicredit Bank G ...	Put	4.6	03/19/2026	0.068
DE000UG828K2 Ref: 0.102 Exp: 03/19/2026 DE000UG828K2	Nexi	Unicredit Bank G ...	Put	5	03/19/2026	0.102