All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG8HKW8 Ref: 4.03 Exp: N.A. DE000UG8HKW8	Banco Bpm Spa	Unicredit Bank G ...	Call	8.819	N.A.	4.03
DE000UG8HKX6 Ref: 3.53 Exp: N.A. DE000UG8HKX6	Banco Bpm Spa	Unicredit Bank G ...	Call	9.331	N.A.	3.53
DE000UG8HKY4 Ref: 3.03 Exp: N.A. DE000UG8HKY4	Banco Bpm Spa	Unicredit Bank G ...	Call	9.843	N.A.	3.03
DE000UG8HLX4 Ref: 0.2905 Exp: 03/19/2026 DE000UG8HLX4	Banco Bpm Spa	Unicredit Bank G ...	Call	10	03/19/2026	0.2905
DE000UG8HLY2 Ref: 0.254 Exp: 03/19/2026 DE000UG8HLY2	Banco Bpm Spa	Unicredit Bank G ...	Call	10.4	03/19/2026	0.254
DE000UG8HLZ9 Ref: 0.2195 Exp: 03/19/2026 DE000UG8HLZ9	Banco Bpm Spa	Unicredit Bank G ...	Call	10.8	03/19/2026	0.2195
DE000UG8HM09 Ref: 0.1865 Exp: 03/19/2026 DE000UG8HM09	Banco Bpm Spa	Unicredit Bank G ...	Call	11.2	03/19/2026	0.1865
DE000UG8HM17 Ref: 0.1555 Exp: 03/19/2026 DE000UG8HM17	Banco Bpm Spa	Unicredit Bank G ...	Call	11.6	03/19/2026	0.1555
DE000UG8HM25 Ref: 0.127 Exp: 03/19/2026 DE000UG8HM25	Banco Bpm Spa	Unicredit Bank G ...	Call	12	03/19/2026	0.127
DE000UG8HM33 Ref: 0.0105 Exp: 03/19/2026 DE000UG8HM33	Banco Bpm Spa	Unicredit Bank G ...	Put	8.5	03/19/2026	0.0105
DE000UG8HM41 Ref: 0.0125 Exp: 03/19/2026 DE000UG8HM41	Banco Bpm Spa	Unicredit Bank G ...	Put	9	03/19/2026	0.0125
DE000UG8HM58 Ref: 0.0145 Exp: 03/19/2026 DE000UG8HM58	Banco Bpm Spa	Unicredit Bank G ...	Put	9.5	03/19/2026	0.0145
DE000UG8HM66 Ref: 0.018 Exp: 03/19/2026 DE000UG8HM66	Banco Bpm Spa	Unicredit Bank G ...	Put	10	03/19/2026	0.018
DE000UG8HM74 Ref: 0.0225 Exp: 03/19/2026 DE000UG8HM74	Banco Bpm Spa	Unicredit Bank G ...	Put	10.5	03/19/2026	0.0225
DE000UG8HM82 Ref: 0.0295 Exp: 03/19/2026 DE000UG8HM82	Banco Bpm Spa	Unicredit Bank G ...	Put	11	03/19/2026	0.0295
DE000UG8HM90 Ref: 0.373 Exp: 06/18/2026 DE000UG8HM90	Banco Bpm Spa	Unicredit Bank G ...	Call	9.2	06/18/2026	0.373
DE000UG8HMA0 Ref: 0.335 Exp: 06/18/2026 DE000UG8HMA0	Banco Bpm Spa	Unicredit Bank G ...	Call	9.6	06/18/2026	0.335
DE000UG8HMB8 Ref: 0.301 Exp: 06/18/2026 DE000UG8HMB8	Banco Bpm Spa	Unicredit Bank G ...	Call	10	06/18/2026	0.301
DE000UG8HMC6 Ref: 0.2665 Exp: 06/18/2026 DE000UG8HMC6	Banco Bpm Spa	Unicredit Bank G ...	Call	10.4	06/18/2026	0.2665
DE000UG8HMD4 Ref: 0.234 Exp: 06/18/2026 DE000UG8HMD4	Banco Bpm Spa	Unicredit Bank G ...	Call	10.8	06/18/2026	0.234