All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG82B16 Ref: 0.843 Exp: 06/18/2026 DE000UG82B16	Eni	Unicredit Bank G ...	Call	14.5	06/18/2026	0.843
DE000UG82BM1 Ref: 0.2955 Exp: 06/18/2026 DE000UG82BM1	Finecobank Banca ...	Unicredit Bank G ...	Call	19	06/18/2026	0.2955
DE000UG82BN9 Ref: 0.195 Exp: 06/18/2026 DE000UG82BN9	Finecobank Banca ...	Unicredit Bank G ...	Call	20	06/18/2026	0.195
DE000UG82BP4 Ref: 0.10 Exp: 06/18/2026 DE000UG82BP4	Finecobank Banca ...	Unicredit Bank G ...	Call	21	06/18/2026	0.10
DE000UG82BQ2 Ref: 0.0003 Exp: 06/18/2026 DE000UG82BQ2	Finecobank Banca ...	Unicredit Bank G ...	Put	17	06/18/2026	0.0003
DE000UG82BR0 Ref: 0.0006 Exp: 06/18/2026 DE000UG82BR0	Finecobank Banca ...	Unicredit Bank G ...	Put	18	06/18/2026	0.0006
DE000UG82BS8 Ref: 0.001 Exp: 06/18/2026 DE000UG82BS8	Finecobank Banca ...	Unicredit Bank G ...	Put	19	06/18/2026	0.001
DE000UG82C64 Ref: 0.355 Exp: 06/18/2026 DE000UG82C64	Italgas Spa	Unicredit Bank G ...	Call	7	06/18/2026	0.355
DE000UG82C72 Ref: 0.315 Exp: 06/18/2026 DE000UG82C72	Italgas Spa	Unicredit Bank G ...	Call	7.4	06/18/2026	0.315
DE000UG82C80 Ref: 0.287 Exp: 06/18/2026 DE000UG82C80	Italgas Spa	Unicredit Bank G ...	Call	7.8	06/18/2026	0.287
DE000UG82CH9 Ref: 0.0001 Exp: 06/18/2026 DE000UG82CH9	Diasorin Spa	Unicredit Bank G ...	Call	90	06/18/2026	0.0001
DE000UG82CJ5 Ref: 0.0001 Exp: 06/18/2026 DE000UG82CJ5	Diasorin Spa	Unicredit Bank G ...	Call	100	06/18/2026	0.0001
DE000UG82CK3 Ref: 0.0001 Exp: 06/18/2026 DE000UG82CK3	Diasorin Spa	Unicredit Bank G ...	Call	110	06/18/2026	0.0001
DE000UG82CL1 Ref: 1.345 Exp: 06/18/2026 DE000UG82CL1	Diasorin Spa	Unicredit Bank G ...	Put	80	06/18/2026	1.345
DE000UG82CM9 Ref: 2.345 Exp: 06/18/2026 DE000UG82CM9	Diasorin Spa	Unicredit Bank G ...	Put	90	06/18/2026	2.345
DE000UG82CS6 Ref: 0.0735 Exp: 06/18/2026 DE000UG82CS6	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.1	06/18/2026	0.0735
DE000UG82CT4 Ref: 0.0535 Exp: 06/18/2026 DE000UG82CT4	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.3	06/18/2026	0.0535
DE000UG82CU2 Ref: 0.0345 Exp: 06/18/2026 DE000UG82CU2	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.5	06/18/2026	0.0345
DE000UG82CV0 Ref: 0.0105 Exp: 06/18/2026 DE000UG82CV0	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.8	06/18/2026	0.0105
DE000UG82CW8 Ref: 0.0001 Exp: 06/18/2026 DE000UG82CW8	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.2	06/18/2026	0.0001