All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0D9E5 Ref: 0.1305 Exp: 09/17/2026 DE000UN0D9E5	A2a Spa	Unicredit Bank G ...	Call	2.3	09/17/2026	0.1305
DE000UN0D9F2 Ref: 0.0885 Exp: 09/17/2026 DE000UN0D9F2	A2a Spa	Unicredit Bank G ...	Call	2.4	09/17/2026	0.0885
DE000UN0D9G0 Ref: 0.057 Exp: 09/17/2026 DE000UN0D9G0	A2a Spa	Unicredit Bank G ...	Call	2.5	09/17/2026	0.057
DE000UN0D9H8 Ref: 0.0445 Exp: 09/17/2026 DE000UN0D9H8	A2a Spa	Unicredit Bank G ...	Put	2	09/17/2026	0.0445
DE000UN0D9J4 Ref: 0.101 Exp: 09/17/2026 DE000UN0D9J4	A2a Spa	Unicredit Bank G ...	Put	2.2	09/17/2026	0.101
DE000UN0DJB1 Ref: 0.0003 Exp: 06/18/2026 DE000UN0DJB1	Leonardo Spa	Unicredit Bank G ...	Call	70	06/18/2026	0.0003
DE000UN0DJC9 Ref: 0.509 Exp: 06/18/2026 DE000UN0DJC9	Leonardo Spa	Unicredit Bank G ...	Put	58	06/18/2026	0.509
DE000UN0DJD7 Ref: 0.707 Exp: 06/18/2026 DE000UN0DJD7	Leonardo Spa	Unicredit Bank G ...	Put	60	06/18/2026	0.707
DE000UN0DJE5 Ref: 0.323 Exp: 09/17/2026 DE000UN0DJE5	Leonardo Spa	Unicredit Bank G ...	Call	56	09/17/2026	0.323
DE000UN0DJF2 Ref: 0.2585 Exp: 09/17/2026 DE000UN0DJF2	Leonardo Spa	Unicredit Bank G ...	Call	58	09/17/2026	0.2585
DE000UN0DJG0 Ref: 0.206 Exp: 09/17/2026 DE000UN0DJG0	Leonardo Spa	Unicredit Bank G ...	Call	60	09/17/2026	0.206
DE000UN0DJH8 Ref: 0.163 Exp: 09/17/2026 DE000UN0DJH8	Leonardo Spa	Unicredit Bank G ...	Call	62	09/17/2026	0.163
DE000UN0DJJ4 Ref: 0.1285 Exp: 09/17/2026 DE000UN0DJJ4	Leonardo Spa	Unicredit Bank G ...	Call	64	09/17/2026	0.1285
DE000UN0DJK2 Ref: 0.1005 Exp: 09/17/2026 DE000UN0DJK2	Leonardo Spa	Unicredit Bank G ...	Call	66	09/17/2026	0.1005
DE000UN0DJL0 Ref: 0.079 Exp: 09/17/2026 DE000UN0DJL0	Leonardo Spa	Unicredit Bank G ...	Call	68	09/17/2026	0.079
DE000UN0DJM8 Ref: 0.0615 Exp: 09/17/2026 DE000UN0DJM8	Leonardo Spa	Unicredit Bank G ...	Call	70	09/17/2026	0.0615
DE000UN0DJN6 Ref: 0.33 Exp: 09/17/2026 DE000UN0DJN6	Leonardo Spa	Unicredit Bank G ...	Put	50	09/17/2026	0.33
DE000UN0DJP1 Ref: 0.526 Exp: 09/17/2026 DE000UN0DJP1	Leonardo Spa	Unicredit Bank G ...	Put	54	09/17/2026	0.526
DE000UN0DJQ9 Ref: 0.776 Exp: 09/17/2026 DE000UN0DJQ9	Leonardo Spa	Unicredit Bank G ...	Put	58	09/17/2026	0.776
DE000UN0DJR7 Ref: 0.553 Exp: 12/17/2026 DE000UN0DJR7	Leonardo Spa	Unicredit Bank G ...	Call	55	12/17/2026	0.553