All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0D814 Ref: 0.0006 Exp: 09/17/2026 DE000UN0D814	Eni	Unicredit Bank G ...	Put	14	09/17/2026	0.0006
DE000UN0D822 Ref: 0.0014 Exp: 09/17/2026 DE000UN0D822	Eni	Unicredit Bank G ...	Put	15	09/17/2026	0.0014
DE000UN0D830 Ref: 0.782 Exp: 12/17/2026 DE000UN0D830	Eni	Unicredit Bank G ...	Call	14	12/17/2026	0.782
DE000UN0D848 Ref: 0.683 Exp: 12/17/2026 DE000UN0D848	Eni	Unicredit Bank G ...	Call	15	12/17/2026	0.683
DE000UN0D855 Ref: 0.584 Exp: 12/17/2026 DE000UN0D855	Eni	Unicredit Bank G ...	Call	16	12/17/2026	0.584
DE000UN0D863 Ref: 0.489 Exp: 12/17/2026 DE000UN0D863	Eni	Unicredit Bank G ...	Call	17	12/17/2026	0.489
DE000UN0D871 Ref: 0.003 Exp: 12/17/2026 DE000UN0D871	Eni	Unicredit Bank G ...	Put	13	12/17/2026	0.003
DE000UN0D889 Ref: 0.005 Exp: 12/17/2026 DE000UN0D889	Eni	Unicredit Bank G ...	Put	14	12/17/2026	0.005
DE000UN0D897 Ref: 0.01 Exp: 12/17/2026 DE000UN0D897	Eni	Unicredit Bank G ...	Put	15	12/17/2026	0.01
DE000UN0D8P3 Ref: 0.069 Exp: 09/17/2026 DE000UN0D8P3	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.7	09/17/2026	0.069
DE000UN0D8Q1 Ref: 0.053 Exp: 09/17/2026 DE000UN0D8Q1	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.9	09/17/2026	0.053
DE000UN0D8R9 Ref: 0.039 Exp: 09/17/2026 DE000UN0D8R9	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.1	09/17/2026	0.039
DE000UN0D8S7 Ref: 0.0275 Exp: 09/17/2026 DE000UN0D8S7	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.3	09/17/2026	0.0275
DE000UN0D8T5 Ref: 0.018 Exp: 09/17/2026 DE000UN0D8T5	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.5	09/17/2026	0.018
DE000UN0D8U3 Ref: 0.0035 Exp: 09/17/2026 DE000UN0D8U3	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.1	09/17/2026	0.0035
DE000UN0D8V1 Ref: 0.0045 Exp: 09/17/2026 DE000UN0D8V1	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.3	09/17/2026	0.0045
DE000UN0D8W9 Ref: 0.0065 Exp: 09/17/2026 DE000UN0D8W9	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.5	09/17/2026	0.0065
DE000UN0D8X7 Ref: 0.009 Exp: 09/17/2026 DE000UN0D8X7	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.7	09/17/2026	0.009
DE000UN0D8Y5 Ref: 0.087 Exp: 12/17/2026 DE000UN0D8Y5	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.6	12/17/2026	0.087
DE000UN0D8Z2 Ref: 0.072 Exp: 12/17/2026 DE000UN0D8Z2	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.8	12/17/2026	0.072