All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG9X7G5 Ref: 0.209 Exp: 06/18/2026 DE000UG9X7G5	Telecom Italia	Unicredit Bank G ...	Call	5.8	06/18/2026	0.209
DE000UG9X7H3 Ref: 0.0001 Exp: 06/18/2026 DE000UG9X7H3	Telecom Italia	Unicredit Bank G ...	Put	5	06/18/2026	0.0001
DE000UJ6ZYR2 Ref: 1,078.37 Exp: 06/24/2030 DE000UJ6ZYR2	Intesa Sanpaolo	Ubs Ag	Bull		06/24/2030	1,078.37
DE000UN01LB9 Ref: 0.219 Exp: N.A. DE000UN01LB9	A2a Spa	Unicredit Bank G ...	Call	2.103	N.A.	0.219
DE000UN01LE3 Ref: 10.87 Exp: N.A. DE000UN01LE3	Azimut Holding S ...	Unicredit Bank G ...	Call	26.474	N.A.	10.87
DE000UN01LF0 Ref: 9.85 Exp: N.A. DE000UN01LF0	Azimut Holding S ...	Unicredit Bank G ...	Call	27.518	N.A.	9.85
DE000UN01LG8 Ref: 8.83 Exp: N.A. DE000UN01LG8	Azimut Holding S ...	Unicredit Bank G ...	Call	28.561	N.A.	8.83
DE000UN01LN4 Ref: 6.88 Exp: N.A. DE000UN01LN4	Banca Mediolanum ...	Unicredit Bank G ...	Call	14.05	N.A.	6.88
DE000UN01LP9 Ref: 5.87 Exp: N.A. DE000UN01LP9	Banca Mediolanum ...	Unicredit Bank G ...	Call	15.094	N.A.	5.87
DE000UN01MC5 Ref: 9.89 Exp: N.A. DE000UN01MC5	Eni	Unicredit Bank G ...	Call	13.147	N.A.	9.89
DE000UN01NF6 Ref: 7.66 Exp: N.A. DE000UN01NF6	Unipol	Unicredit Bank G ...	Call	16.788	N.A.	7.66
DE000UN03TK9 Ref: 98.40 Exp: 09/21/2028 DE000UN03TK9	Unicredit	Unicredit Bank G ...	Bull	64.31	09/21/2028	98.40
DE000UN03TR4 Ref: 98.45 Exp: 09/21/2028 DE000UN03TR4	Banco Bpm Spa	Unicredit Bank G ...	Bull	12.615	09/21/2028	98.45
DE000UN05KY4 Ref: 0.651 Exp: 09/17/2026 DE000UN05KY4	Unicredit	Unicredit Bank G ...	Put	76	09/17/2026	0.651
DE000UN05KZ1 Ref: 1.236 Exp: 12/17/2026 DE000UN05KZ1	Unicredit	Unicredit Bank G ...	Call	65	12/17/2026	1.236
DE000UN05L01 Ref: 0.661 Exp: 12/17/2026 DE000UN05L01	Unicredit	Unicredit Bank G ...	Call	75	12/17/2026	0.661
DE000UN05LB0 Ref: 0.841 Exp: 06/18/2026 DE000UN05LB0	Unicredit	Unicredit Bank G ...	Call	65	06/18/2026	0.841
DE000UN05LC8 Ref: 0.648 Exp: 06/18/2026 DE000UN05LC8	Unicredit	Unicredit Bank G ...	Call	67	06/18/2026	0.648
DE000UN05LD6 Ref: 0.463 Exp: 06/18/2026 DE000UN05LD6	Unicredit	Unicredit Bank G ...	Call	69	06/18/2026	0.463
DE000UN05LE4 Ref: 0.0045 Exp: 06/18/2026 DE000UN05LE4	Unicredit	Unicredit Bank G ...	Put	65	06/18/2026	0.0045