All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG82CU2 Ref: 0.0205 Exp: 06/18/2026 DE000UG82CU2	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.5	06/18/2026	0.0205
DE000UG82CV0 Ref: 0.0105 Exp: 06/18/2026 DE000UG82CV0	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.8	06/18/2026	0.0105
DE000UG82CW8 Ref: 0.0075 Exp: 06/18/2026 DE000UG82CW8	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.2	06/18/2026	0.0075
DE000UG82CX6 Ref: 0.014 Exp: 06/18/2026 DE000UG82CX6	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.6	06/18/2026	0.014
DE000UG82CY4 Ref: 0.0255 Exp: 06/18/2026 DE000UG82CY4	Intesa Sanpaolo	Unicredit Bank G ...	Put	5	06/18/2026	0.0255
DE000UG82CZ1 Ref: 0.0335 Exp: 06/18/2026 DE000UG82CZ1	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.2	06/18/2026	0.0335
DE000UG831A7 Ref: 0.445 Exp: 06/18/2026 DE000UG831A7	Stmicroelectroni ...	Unicredit Bank G ...	Call	27	06/18/2026	0.445
DE000UG831B5 Ref: 0.335 Exp: 06/18/2026 DE000UG831B5	Stmicroelectroni ...	Unicredit Bank G ...	Call	29	06/18/2026	0.335
DE000UG831C3 Ref: 0.245 Exp: 06/18/2026 DE000UG831C3	Stmicroelectroni ...	Unicredit Bank G ...	Call	31	06/18/2026	0.245
DE000UG831D1 Ref: 0.195 Exp: 06/18/2026 DE000UG831D1	Stmicroelectroni ...	Unicredit Bank G ...	Put	27	06/18/2026	0.195
DE000UG831E9 Ref: 0.275 Exp: 06/18/2026 DE000UG831E9	Stmicroelectroni ...	Unicredit Bank G ...	Put	29	06/18/2026	0.275
DE000UG831F6 Ref: 0.385 Exp: 06/18/2026 DE000UG831F6	Stmicroelectroni ...	Unicredit Bank G ...	Put	31	06/18/2026	0.385
DE000UG831J8 Ref: 0.835 Exp: 06/18/2026 DE000UG831J8	Tenaris Sa	Unicredit Bank G ...	Call	17	06/18/2026	0.835
DE000UG831K6 Ref: 0.645 Exp: 06/18/2026 DE000UG831K6	Tenaris Sa	Unicredit Bank G ...	Call	19	06/18/2026	0.645
DE000UG831L4 Ref: 0.0105 Exp: 06/18/2026 DE000UG831L4	Tenaris Sa	Unicredit Bank G ...	Put	17	06/18/2026	0.0105
DE000UG831Y7 Ref: 0.115 Exp: 06/18/2026 DE000UG831Y7	Telecom Italia	Unicredit Bank G ...	Call	0.52	06/18/2026	0.115
DE000UG831Z4 Ref: 0.005 Exp: 06/18/2026 DE000UG831Z4	Telecom Italia	Unicredit Bank G ...	Put	0.46	06/18/2026	0.005
DE000UG832A5 Ref: 0.465 Exp: 06/17/2026 DE000UG832A5	Volkswagen Pref	Unicredit Bank G ...	Call	90	06/17/2026	0.465
DE000UG832B3 Ref: 0.165 Exp: 06/17/2026 DE000UG832B3	Volkswagen Pref	Unicredit Bank G ...	Call	100	06/17/2026	0.165
DE000UG832C1 Ref: 0.049 Exp: 06/17/2026 DE000UG832C1	Volkswagen Pref	Unicredit Bank G ...	Call	110	06/17/2026	0.049