All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG8HM17 Ref: 0.1665 Exp: 03/19/2026 DE000UG8HM17	Banco Bpm Spa	Unicredit Bank G ...	Call	11.6	03/19/2026	0.1665
DE000UG8HM25 Ref: 0.1375 Exp: 03/19/2026 DE000UG8HM25	Banco Bpm Spa	Unicredit Bank G ...	Call	12	03/19/2026	0.1375
DE000UG8HM33 Ref: 0.0085 Exp: 03/19/2026 DE000UG8HM33	Banco Bpm Spa	Unicredit Bank G ...	Put	8.5	03/19/2026	0.0085
DE000UG8HM41 Ref: 0.0105 Exp: 03/19/2026 DE000UG8HM41	Banco Bpm Spa	Unicredit Bank G ...	Put	9	03/19/2026	0.0105
DE000UG8HM58 Ref: 0.0125 Exp: 03/19/2026 DE000UG8HM58	Banco Bpm Spa	Unicredit Bank G ...	Put	9.5	03/19/2026	0.0125
DE000UG8HM66 Ref: 0.015 Exp: 03/19/2026 DE000UG8HM66	Banco Bpm Spa	Unicredit Bank G ...	Put	10	03/19/2026	0.015
DE000UG8HM74 Ref: 0.019 Exp: 03/19/2026 DE000UG8HM74	Banco Bpm Spa	Unicredit Bank G ...	Put	10.5	03/19/2026	0.019
DE000UG8HM82 Ref: 0.025 Exp: 03/19/2026 DE000UG8HM82	Banco Bpm Spa	Unicredit Bank G ...	Put	11	03/19/2026	0.025
DE000UG8HM90 Ref: 0.388 Exp: 06/18/2026 DE000UG8HM90	Banco Bpm Spa	Unicredit Bank G ...	Call	9.2	06/18/2026	0.388
DE000UG8HMA0 Ref: 0.351 Exp: 06/18/2026 DE000UG8HMA0	Banco Bpm Spa	Unicredit Bank G ...	Call	9.6	06/18/2026	0.351
DE000UG8HMB8 Ref: 0.315 Exp: 06/18/2026 DE000UG8HMB8	Banco Bpm Spa	Unicredit Bank G ...	Call	10	06/18/2026	0.315
DE000UG8HMC6 Ref: 0.281 Exp: 06/18/2026 DE000UG8HMC6	Banco Bpm Spa	Unicredit Bank G ...	Call	10.4	06/18/2026	0.281
DE000UG8HMD4 Ref: 0.247 Exp: 06/18/2026 DE000UG8HMD4	Banco Bpm Spa	Unicredit Bank G ...	Call	10.8	06/18/2026	0.247
DE000UG8HME2 Ref: 0.216 Exp: 06/18/2026 DE000UG8HME2	Banco Bpm Spa	Unicredit Bank G ...	Call	11.2	06/18/2026	0.216
DE000UG8HMF9 Ref: 0.1875 Exp: 06/18/2026 DE000UG8HMF9	Banco Bpm Spa	Unicredit Bank G ...	Call	11.6	06/18/2026	0.1875
DE000UG8HMG7 Ref: 0.1595 Exp: 06/18/2026 DE000UG8HMG7	Banco Bpm Spa	Unicredit Bank G ...	Call	12	06/18/2026	0.1595
DE000UG8HMH5 Ref: 0.0205 Exp: 06/18/2026 DE000UG8HMH5	Banco Bpm Spa	Unicredit Bank G ...	Put	8	06/18/2026	0.0205
DE000UG8HMJ1 Ref: 0.0235 Exp: 06/18/2026 DE000UG8HMJ1	Banco Bpm Spa	Unicredit Bank G ...	Put	8.5	06/18/2026	0.0235
DE000UG8HMK9 Ref: 0.027 Exp: 06/18/2026 DE000UG8HMK9	Banco Bpm Spa	Unicredit Bank G ...	Put	9	06/18/2026	0.027
DE000UG8HML7 Ref: 0.0325 Exp: 06/18/2026 DE000UG8HML7	Banco Bpm Spa	Unicredit Bank G ...	Put	9.5	06/18/2026	0.0325