All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG82CV0 Ref: 0.0125 Exp: 06/18/2026 DE000UG82CV0	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.8	06/18/2026	0.0125
DE000UG82CW8 Ref: 0.0007 Exp: 06/18/2026 DE000UG82CW8	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.2	06/18/2026	0.0007
DE000UG82CX6 Ref: 0.0018 Exp: 06/18/2026 DE000UG82CX6	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.6	06/18/2026	0.0018
DE000UG82CY4 Ref: 0.004 Exp: 06/18/2026 DE000UG82CY4	Intesa Sanpaolo	Unicredit Bank G ...	Put	5	06/18/2026	0.004
DE000UG82CZ1 Ref: 0.0065 Exp: 06/18/2026 DE000UG82CZ1	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.2	06/18/2026	0.0065
DE000UG831A7 Ref: 2.53 Exp: 06/18/2026 DE000UG831A7	Stmicroelectroni ...	Unicredit Bank G ...	Call	27	06/18/2026	2.53
DE000UG831B5 Ref: 2.34 Exp: 06/18/2026 DE000UG831B5	Stmicroelectroni ...	Unicredit Bank G ...	Call	29	06/18/2026	2.34
DE000UG831C3 Ref: 2.14 Exp: 06/18/2026 DE000UG831C3	Stmicroelectroni ...	Unicredit Bank G ...	Call	31	06/18/2026	2.14
DE000UG831D1 Ref: 0.001 Exp: 06/18/2026 DE000UG831D1	Stmicroelectroni ...	Unicredit Bank G ...	Put	27	06/18/2026	0.001
DE000UG831E9 Ref: 0.001 Exp: 06/18/2026 DE000UG831E9	Stmicroelectroni ...	Unicredit Bank G ...	Put	29	06/18/2026	0.001
DE000UG831F6 Ref: 0.007 Exp: 06/18/2026 DE000UG831F6	Stmicroelectroni ...	Unicredit Bank G ...	Put	31	06/18/2026	0.007
DE000UG831J8 Ref: 0.935 Exp: 06/18/2026 DE000UG831J8	Tenaris Sa	Unicredit Bank G ...	Call	17	06/18/2026	0.935
DE000UG831K6 Ref: 0.735 Exp: 06/18/2026 DE000UG831K6	Tenaris Sa	Unicredit Bank G ...	Call	19	06/18/2026	0.735
DE000UG831L4 Ref: 0.001 Exp: 06/18/2026 DE000UG831L4	Tenaris Sa	Unicredit Bank G ...	Put	17	06/18/2026	0.001
DE000UG831Y7 Ref: 0.2115 Exp: 06/18/2026 DE000UG831Y7	Telecom Italia	Unicredit Bank G ...	Call	0.52	06/18/2026	0.2115
DE000UG831Z4 Ref: 0.004 Exp: 06/18/2026 DE000UG831Z4	Telecom Italia	Unicredit Bank G ...	Put	0.46	06/18/2026	0.004
DE000UG832A5 Ref: 0.255 Exp: 06/17/2026 DE000UG832A5	Volkswagen Pref	Unicredit Bank G ...	Call	90	06/17/2026	0.255
DE000UG832B3 Ref: 0.033 Exp: 06/17/2026 DE000UG832B3	Volkswagen Pref	Unicredit Bank G ...	Call	100	06/17/2026	0.033
DE000UG832C1 Ref: 0.001 Exp: 06/17/2026 DE000UG832C1	Volkswagen Pref	Unicredit Bank G ...	Call	110	06/17/2026	0.001
DE000UG832D9 Ref: 0.077 Exp: 06/17/2026 DE000UG832D9	Volkswagen Pref	Unicredit Bank G ...	Put	80	06/17/2026	0.077