All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG8HM17 Ref: 0.1725 Exp: 03/19/2026 DE000UG8HM17	Banco Bpm Spa	Unicredit Bank G ...	Call	11.6	03/19/2026	0.1725
DE000UG8HM25 Ref: 0.14 Exp: 03/19/2026 DE000UG8HM25	Banco Bpm Spa	Unicredit Bank G ...	Call	12	03/19/2026	0.14
DE000UG8HM33 Ref: 0.0013 Exp: 03/19/2026 DE000UG8HM33	Banco Bpm Spa	Unicredit Bank G ...	Put	8.5	03/19/2026	0.0013
DE000UG8HM41 Ref: 0.0008 Exp: 03/19/2026 DE000UG8HM41	Banco Bpm Spa	Unicredit Bank G ...	Put	9	03/19/2026	0.0008
DE000UG8HM58 Ref: 0.0004 Exp: 03/19/2026 DE000UG8HM58	Banco Bpm Spa	Unicredit Bank G ...	Put	9.5	03/19/2026	0.0004
DE000UG8HM66 Ref: 0.006 Exp: 03/19/2026 DE000UG8HM66	Banco Bpm Spa	Unicredit Bank G ...	Put	10	03/19/2026	0.006
DE000UG8HM74 Ref: 0.008 Exp: 03/19/2026 DE000UG8HM74	Banco Bpm Spa	Unicredit Bank G ...	Put	10.5	03/19/2026	0.008
DE000UG8HM82 Ref: 0.013 Exp: 03/19/2026 DE000UG8HM82	Banco Bpm Spa	Unicredit Bank G ...	Put	11	03/19/2026	0.013
DE000UG8HM90 Ref: 0.40 Exp: 06/18/2026 DE000UG8HM90	Banco Bpm Spa	Unicredit Bank G ...	Call	9.2	06/18/2026	0.40
DE000UG8HMA0 Ref: 0.362 Exp: 06/18/2026 DE000UG8HMA0	Banco Bpm Spa	Unicredit Bank G ...	Call	9.6	06/18/2026	0.362
DE000UG8HMB8 Ref: 0.324 Exp: 06/18/2026 DE000UG8HMB8	Banco Bpm Spa	Unicredit Bank G ...	Call	10	06/18/2026	0.324
DE000UG8HMC6 Ref: 0.287 Exp: 06/18/2026 DE000UG8HMC6	Banco Bpm Spa	Unicredit Bank G ...	Call	10.4	06/18/2026	0.287
DE000UG8HMD4 Ref: 0.2525 Exp: 06/18/2026 DE000UG8HMD4	Banco Bpm Spa	Unicredit Bank G ...	Call	10.8	06/18/2026	0.2525
DE000UG8HME2 Ref: 0.219 Exp: 06/18/2026 DE000UG8HME2	Banco Bpm Spa	Unicredit Bank G ...	Call	11.2	06/18/2026	0.219
DE000UG8HMF9 Ref: 0.188 Exp: 06/18/2026 DE000UG8HMF9	Banco Bpm Spa	Unicredit Bank G ...	Call	11.6	06/18/2026	0.188
DE000UG8HMG7 Ref: 0.159 Exp: 06/18/2026 DE000UG8HMG7	Banco Bpm Spa	Unicredit Bank G ...	Call	12	06/18/2026	0.159
DE000UG8HMH5 Ref: 0.016 Exp: 06/18/2026 DE000UG8HMH5	Banco Bpm Spa	Unicredit Bank G ...	Put	8	06/18/2026	0.016
DE000UG8HMJ1 Ref: 0.019 Exp: 06/18/2026 DE000UG8HMJ1	Banco Bpm Spa	Unicredit Bank G ...	Put	8.5	06/18/2026	0.019
DE000UG8HMK9 Ref: 0.023 Exp: 06/18/2026 DE000UG8HMK9	Banco Bpm Spa	Unicredit Bank G ...	Put	9	06/18/2026	0.023
DE000UG8HML7 Ref: 0.0285 Exp: 06/18/2026 DE000UG8HML7	Banco Bpm Spa	Unicredit Bank G ...	Put	9.5	06/18/2026	0.0285