All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG452C8 Ref: 0.688 Exp: 06/18/2026 DE000UG452C8	Leonardo Spa	Unicredit Bank G ...	Call	47	06/18/2026	0.688
DE000UG452D6 Ref: 0.636 Exp: 06/18/2026 DE000UG452D6	Leonardo Spa	Unicredit Bank G ...	Call	48	06/18/2026	0.636
DE000UG452E4 Ref: 0.545 Exp: 06/18/2026 DE000UG452E4	Leonardo Spa	Unicredit Bank G ...	Call	50	06/18/2026	0.545
DE000UG452F1 Ref: 0.463 Exp: 06/18/2026 DE000UG452F1	Leonardo Spa	Unicredit Bank G ...	Call	52	06/18/2026	0.463
DE000UG452G9 Ref: 0.393 Exp: 06/18/2026 DE000UG452G9	Leonardo Spa	Unicredit Bank G ...	Call	54	06/18/2026	0.393
DE000UG452H7 Ref: 0.333 Exp: 06/18/2026 DE000UG452H7	Leonardo Spa	Unicredit Bank G ...	Call	56	06/18/2026	0.333
DE000UG452J3 Ref: 0.283 Exp: 06/18/2026 DE000UG452J3	Leonardo Spa	Unicredit Bank G ...	Call	58	06/18/2026	0.283
DE000UG452K1 Ref: 0.2385 Exp: 06/18/2026 DE000UG452K1	Leonardo Spa	Unicredit Bank G ...	Call	60	06/18/2026	0.2385
DE000UG452L9 Ref: 0.1715 Exp: 06/18/2026 DE000UG452L9	Leonardo Spa	Unicredit Bank G ...	Call	64	06/18/2026	0.1715
DE000UG452M7 Ref: 0.1235 Exp: 06/18/2026 DE000UG452M7	Leonardo Spa	Unicredit Bank G ...	Call	68	06/18/2026	0.1235
DE000UG452N5 Ref: 0.197 Exp: 06/18/2026 DE000UG452N5	Leonardo Spa	Unicredit Bank G ...	Put	40	06/18/2026	0.197
DE000UG452P0 Ref: 0.317 Exp: 06/18/2026 DE000UG452P0	Leonardo Spa	Unicredit Bank G ...	Put	44	06/18/2026	0.317
DE000UG452Q8 Ref: 0.482 Exp: 06/18/2026 DE000UG452Q8	Leonardo Spa	Unicredit Bank G ...	Put	48	06/18/2026	0.482
DE000UG452R6 Ref: 0.692 Exp: 06/18/2026 DE000UG452R6	Leonardo Spa	Unicredit Bank G ...	Put	52	06/18/2026	0.692
DE000UG452S4 Ref: 0.948 Exp: 06/18/2026 DE000UG452S4	Leonardo Spa	Unicredit Bank G ...	Put	56	06/18/2026	0.948
DE000UG452T2 Ref: 0.1745 Exp: 06/18/2026 DE000UG452T2	Enel	Unicredit Bank G ...	Call	7	06/18/2026	0.1745
DE000UG452U0 Ref: 0.126 Exp: 06/18/2026 DE000UG452U0	Enel	Unicredit Bank G ...	Call	7.5	06/18/2026	0.126
DE000UG452V8 Ref: 0.0845 Exp: 06/18/2026 DE000UG452V8	Enel	Unicredit Bank G ...	Call	8	06/18/2026	0.0845
DE000UG452W6 Ref: 0.005 Exp: 06/18/2026 DE000UG452W6	Enel	Unicredit Bank G ...	Put	6.5	06/18/2026	0.005
DE000UG452X4 Ref: 0.008 Exp: 06/18/2026 DE000UG452X4	Enel	Unicredit Bank G ...	Put	7	06/18/2026	0.008