All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0MWL4 Ref: 95.31 Exp: 10/19/2028 DE000UN0MWL4	Race/ford/tsl/vl ...	Unicredit Bank G ...	Bull		10/19/2028	95.31
DE000UN0MWP5 Ref: 95.64 Exp: 10/19/2028 DE000UN0MWP5	Bmps/race/nvda/s ...	Unicredit Bank G ...	Bull		10/19/2028	95.64
DE000UN0MWQ3 Ref: 92.22 Exp: 10/19/2028 DE000UN0MWQ3	Bnp/bper/spm/stl ...	Unicredit Bank G ...	Bull		10/19/2028	92.22
DE000UN0MWR1 Ref: 90.98 Exp: 10/19/2028 DE000UN0MWR1	Mps/spm/stlam/st ...	Unicredit Bank G ...	Bull		10/19/2028	90.98
DE000UN0NW03 Ref: 0.134 Exp: 09/17/2026 DE000UN0NW03	Banco Bpm Spa	Unicredit Bank G ...	Put	12	09/17/2026	0.134
DE000UN0NW11 Ref: 0.1745 Exp: 12/17/2026 DE000UN0NW11	Banco Bpm Spa	Unicredit Bank G ...	Put	12	12/17/2026	0.1745
DE000UN0NW29 Ref: 0.2345 Exp: 12/17/2026 DE000UN0NW29	Banco Bpm Spa	Unicredit Bank G ...	Put	13	12/17/2026	0.2345
DE000UN0NW37 Ref: 0.0045 Exp: 09/17/2026 DE000UN0NW37	Eni	Unicredit Bank G ...	Put	13	09/17/2026	0.0045
DE000UN0NW45 Ref: 0.0455 Exp: 09/17/2026 DE000UN0NW45	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.2	09/17/2026	0.0455
DE000UN0NW52 Ref: 0.0315 Exp: 12/17/2026 DE000UN0NW52	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.5	12/17/2026	0.0315
DE000UN0NW60 Ref: 0.373 Exp: 09/17/2026 DE000UN0NW60	Leonardo Spa	Unicredit Bank G ...	Call	75	09/17/2026	0.373
DE000UN0NW78 Ref: 0.401 Exp: 12/17/2026 DE000UN0NW78	Leonardo Spa	Unicredit Bank G ...	Put	50	12/17/2026	0.401
DE000UN0NW94 Ref: 0.395 Exp: 06/18/2026 DE000UN0NW94	Ferrari It	Unicredit Bank G ...	Call	350	06/18/2026	0.395
DE000UN0NWA5 Ref: 0.18 Exp: 06/18/2026 DE000UN0NWA5	Ferrari It	Unicredit Bank G ...	Call	380	06/18/2026	0.18
DE000UN0NWB3 Ref: 5.21 Exp: 06/18/2026 DE000UN0NWB3	Ferrari It	Unicredit Bank G ...	Put	340	06/18/2026	5.21
DE000UN0NWC1 Ref: 0.415 Exp: 09/17/2026 DE000UN0NWC1	Ferrari It	Unicredit Bank G ...	Call	400	09/17/2026	0.415
DE000UN0NWD9 Ref: 0.285 Exp: 09/17/2026 DE000UN0NWD9	Ferrari It	Unicredit Bank G ...	Call	420	09/17/2026	0.285
DE000UN0NWE7 Ref: 7.37 Exp: 09/17/2026 DE000UN0NWE7	Ferrari It	Unicredit Bank G ...	Put	360	09/17/2026	7.37
DE000UN0NWF4 Ref: 0.815 Exp: 12/17/2026 DE000UN0NWF4	Ferrari It	Unicredit Bank G ...	Call	400	12/17/2026	0.815
DE000UN0NWG2 Ref: 0.405 Exp: 12/17/2026 DE000UN0NWG2	Ferrari It	Unicredit Bank G ...	Call	450	12/17/2026	0.405