All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN11HV4 Ref: 6.41 Exp: N.A. DE000UN11HV4	Amd	Unicredit Bank G ...	Put	289.792	N.A.	6.41
DE000UN11J49 Ref: 1.795 Exp: N.A. DE000UN11J49	Exor Nv	Unicredit Bank G ...	Put	84.253	N.A.	1.795
DE000UN11JD8 Ref: 1.71 Exp: N.A. DE000UN11JD8	Nexi	Unicredit Bank G ...	Put	4.956	N.A.	1.71
DE000UN11JF3 Ref: 7.10 Exp: N.A. DE000UN11JF3	Kering	Unicredit Bank G ...	Put	335.768	N.A.	7.10
DE000UN11JG1 Ref: 11.05 Exp: N.A. DE000UN11JG1	Kering	Unicredit Bank G ...	Put	375.416	N.A.	11.05
DE000UN11JP2 Ref: 11.44 Exp: N.A. DE000UN11JP2	Societe Generale ...	Unicredit Bank G ...	Call	53.333	N.A.	11.44
DE000UN144P4 Ref: 0.0795 Exp: 06/18/2026 DE000UN144P4	Banco Bpm Spa	Unicredit Bank G ...	Put	11.5	06/18/2026	0.0795
DE000UN144Q2 Ref: 0.1315 Exp: 06/18/2026 DE000UN144Q2	Banco Bpm Spa	Unicredit Bank G ...	Put	12.5	06/18/2026	0.1315
DE000UN144R0 Ref: 0.108 Exp: 09/17/2026 DE000UN144R0	Banco Bpm Spa	Unicredit Bank G ...	Call	12	09/17/2026	0.108
DE000UN144S8 Ref: 0.043 Exp: 09/17/2026 DE000UN144S8	Banco Bpm Spa	Unicredit Bank G ...	Call	14	09/17/2026	0.043
DE000UN144T6 Ref: 0.0895 Exp: 09/17/2026 DE000UN144T6	Banco Bpm Spa	Unicredit Bank G ...	Put	11	09/17/2026	0.0895
DE000UN144V2 Ref: 0.069 Exp: 09/17/2026 DE000UN144V2	Banco Bpm Spa	Unicredit Bank G ...	Call	13	09/17/2026	0.069
DE000UN144X8 Ref: 0.1915 Exp: 09/17/2026 DE000UN144X8	Banco Bpm Spa	Unicredit Bank G ...	Put	13	09/17/2026	0.1915
DE000UN144Y6 Ref: 0.128 Exp: 12/17/2026 DE000UN144Y6	Banco Bpm Spa	Unicredit Bank G ...	Call	12	12/17/2026	0.128
DE000UN144Z3 Ref: 0.089 Exp: 12/17/2026 DE000UN144Z3	Banco Bpm Spa	Unicredit Bank G ...	Call	13	12/17/2026	0.089
DE000UN14504 Ref: 0.061 Exp: 12/17/2026 DE000UN14504	Banco Bpm Spa	Unicredit Bank G ...	Call	14	12/17/2026	0.061
DE000UN14587 Ref: 0.086 Exp: 06/18/2026 DE000UN14587	Enel	Unicredit Bank G ...	Call	9.2	06/18/2026	0.086
DE000UN14595 Ref: 0.073 Exp: 06/18/2026 DE000UN14595	Enel	Unicredit Bank G ...	Call	9.4	06/18/2026	0.073
DE000UN145A3 Ref: 0.012 Exp: 06/18/2026 DE000UN145A3	Enel	Unicredit Bank G ...	Put	8.4	06/18/2026	0.012
DE000UN145B1 Ref: 0.0145 Exp: 06/18/2026 DE000UN145B1	Enel	Unicredit Bank G ...	Put	8.6	06/18/2026	0.0145