All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0D905 Ref: 0.0585 Exp: 12/17/2026 DE000UN0D905	Intesa Sanpaolo	Unicredit Bank G ...	Call	6	12/17/2026	0.0585
DE000UN0D913 Ref: 0.047 Exp: 12/17/2026 DE000UN0D913	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.2	12/17/2026	0.047
DE000UN0D921 Ref: 0.0365 Exp: 12/17/2026 DE000UN0D921	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.4	12/17/2026	0.0365
DE000UN0D939 Ref: 0.0275 Exp: 12/17/2026 DE000UN0D939	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.6	12/17/2026	0.0275
DE000UN0D947 Ref: 0.0135 Exp: 12/17/2026 DE000UN0D947	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.2	12/17/2026	0.0135
DE000UN0D954 Ref: 0.017 Exp: 12/17/2026 DE000UN0D954	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.4	12/17/2026	0.017
DE000UN0D962 Ref: 0.0215 Exp: 12/17/2026 DE000UN0D962	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.6	12/17/2026	0.0215
DE000UN0D970 Ref: 0.0275 Exp: 12/17/2026 DE000UN0D970	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.8	12/17/2026	0.0275
DE000UN0D988 Ref: 0.0355 Exp: 12/17/2026 DE000UN0D988	Intesa Sanpaolo	Unicredit Bank G ...	Put	6	12/17/2026	0.0355
DE000UN0D9E5 Ref: 0.127 Exp: 09/17/2026 DE000UN0D9E5	A2a Spa	Unicredit Bank G ...	Call	2.3	09/17/2026	0.127
DE000UN0D9F2 Ref: 0.0755 Exp: 09/17/2026 DE000UN0D9F2	A2a Spa	Unicredit Bank G ...	Call	2.4	09/17/2026	0.0755
DE000UN0D9G0 Ref: 0.042 Exp: 09/17/2026 DE000UN0D9G0	A2a Spa	Unicredit Bank G ...	Call	2.5	09/17/2026	0.042
DE000UN0D9H8 Ref: 0.016 Exp: 09/17/2026 DE000UN0D9H8	A2a Spa	Unicredit Bank G ...	Put	2	09/17/2026	0.016
DE000UN0D9J4 Ref: 0.043 Exp: 09/17/2026 DE000UN0D9J4	A2a Spa	Unicredit Bank G ...	Put	2.2	09/17/2026	0.043
DE000UN0DJE5 Ref: 0.202 Exp: 09/17/2026 DE000UN0DJE5	Leonardo Spa	Unicredit Bank G ...	Call	56	09/17/2026	0.202
DE000UN0DJF2 Ref: 0.153 Exp: 09/17/2026 DE000UN0DJF2	Leonardo Spa	Unicredit Bank G ...	Call	58	09/17/2026	0.153
DE000UN0DJG0 Ref: 0.1155 Exp: 09/17/2026 DE000UN0DJG0	Leonardo Spa	Unicredit Bank G ...	Call	60	09/17/2026	0.1155
DE000UN0DJH8 Ref: 0.087 Exp: 09/17/2026 DE000UN0DJH8	Leonardo Spa	Unicredit Bank G ...	Call	62	09/17/2026	0.087
DE000UN0DJJ4 Ref: 0.0655 Exp: 09/17/2026 DE000UN0DJJ4	Leonardo Spa	Unicredit Bank G ...	Call	64	09/17/2026	0.0655
DE000UN0DJK2 Ref: 0.0495 Exp: 09/17/2026 DE000UN0DJK2	Leonardo Spa	Unicredit Bank G ...	Call	66	09/17/2026	0.0495