All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0C6M5 Ref: 0.073 Exp: 09/18/2026 DE000UN0C6M5	Ftse Mib Index	Unicredit Bank G ...	Put	36,000	09/18/2026	0.073
DE000UN0C6N3 Ref: 0.1135 Exp: 09/18/2026 DE000UN0C6N3	Ftse Mib Index	Unicredit Bank G ...	Put	39,000	09/18/2026	0.1135
DE000UN0C6P8 Ref: 0.1785 Exp: 09/18/2026 DE000UN0C6P8	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	09/18/2026	0.1785
DE000UN0D780 Ref: 0.007 Exp: 06/18/2026 DE000UN0D780	Enel	Unicredit Bank G ...	Put	7.8	06/18/2026	0.007
DE000UN0D798 Ref: 0.0095 Exp: 06/18/2026 DE000UN0D798	Enel	Unicredit Bank G ...	Put	8.2	06/18/2026	0.0095
DE000UN0D7A7 Ref: 0.1905 Exp: 09/17/2026 DE000UN0D7A7	Enel	Unicredit Bank G ...	Call	8	09/17/2026	0.1905
DE000UN0D7B5 Ref: 0.172 Exp: 09/17/2026 DE000UN0D7B5	Enel	Unicredit Bank G ...	Call	8.2	09/17/2026	0.172
DE000UN0D7C3 Ref: 0.1555 Exp: 09/17/2026 DE000UN0D7C3	Enel	Unicredit Bank G ...	Call	8.4	09/17/2026	0.1555
DE000UN0D7D1 Ref: 0.14 Exp: 09/17/2026 DE000UN0D7D1	Enel	Unicredit Bank G ...	Call	8.6	09/17/2026	0.14
DE000UN0D7E9 Ref: 0.125 Exp: 09/17/2026 DE000UN0D7E9	Enel	Unicredit Bank G ...	Call	8.8	09/17/2026	0.125
DE000UN0D7F6 Ref: 0.1105 Exp: 09/17/2026 DE000UN0D7F6	Enel	Unicredit Bank G ...	Call	9	09/17/2026	0.1105
DE000UN0D7G4 Ref: 0.0115 Exp: 09/17/2026 DE000UN0D7G4	Enel	Unicredit Bank G ...	Put	7.2	09/17/2026	0.0115
DE000UN0D7H2 Ref: 0.015 Exp: 09/17/2026 DE000UN0D7H2	Enel	Unicredit Bank G ...	Put	7.6	09/17/2026	0.015
DE000UN0D7J8 Ref: 0.0205 Exp: 09/17/2026 DE000UN0D7J8	Enel	Unicredit Bank G ...	Put	8	09/17/2026	0.0205
DE000UN0D7K6 Ref: 0.0275 Exp: 09/17/2026 DE000UN0D7K6	Enel	Unicredit Bank G ...	Put	8.4	09/17/2026	0.0275
DE000UN0D7L4 Ref: 0.178 Exp: 12/17/2026 DE000UN0D7L4	Enel	Unicredit Bank G ...	Call	8.2	12/17/2026	0.178
DE000UN0D7M2 Ref: 0.149 Exp: 12/17/2026 DE000UN0D7M2	Enel	Unicredit Bank G ...	Call	8.6	12/17/2026	0.149
DE000UN0D7N0 Ref: 0.12 Exp: 12/17/2026 DE000UN0D7N0	Enel	Unicredit Bank G ...	Call	9	12/17/2026	0.12
DE000UN0D7P5 Ref: 0.0195 Exp: 12/17/2026 DE000UN0D7P5	Enel	Unicredit Bank G ...	Put	7.4	12/17/2026	0.0195
DE000UN0D7Q3 Ref: 0.025 Exp: 12/17/2026 DE000UN0D7Q3	Enel	Unicredit Bank G ...	Put	7.8	12/17/2026	0.025