All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN144Y6 Ref: 0.368 Exp: 12/17/2026 DE000UN144Y6	Banco Bpm Spa	Unicredit Bank G ...	Call	12	12/17/2026	0.368
DE000UN144Z3 Ref: 0.284 Exp: 12/17/2026 DE000UN144Z3	Banco Bpm Spa	Unicredit Bank G ...	Call	13	12/17/2026	0.284
DE000UN14504 Ref: 0.2105 Exp: 12/17/2026 DE000UN14504	Banco Bpm Spa	Unicredit Bank G ...	Call	14	12/17/2026	0.2105
DE000UN145L0 Ref: 0.0017 Exp: 09/17/2026 DE000UN145L0	Eni	Unicredit Bank G ...	Put	16	09/17/2026	0.0017
DE000UN145M8 Ref: 0.423 Exp: 09/17/2026 DE000UN145M8	Banca Monte P. S ...	Unicredit Bank G ...	Call	7	09/17/2026	0.423
DE000UN145N6 Ref: 0.375 Exp: 09/17/2026 DE000UN145N6	Banca Monte P. S ...	Unicredit Bank G ...	Call	7.5	09/17/2026	0.375
DE000UN145P1 Ref: 0.327 Exp: 09/17/2026 DE000UN145P1	Banca Monte P. S ...	Unicredit Bank G ...	Call	8	09/17/2026	0.327
DE000UN145Q9 Ref: 0.2795 Exp: 09/17/2026 DE000UN145Q9	Banca Monte P. S ...	Unicredit Bank G ...	Call	8.5	09/17/2026	0.2795
DE000UN145R7 Ref: 0.2335 Exp: 09/17/2026 DE000UN145R7	Banca Monte P. S ...	Unicredit Bank G ...	Call	9	09/17/2026	0.2335
DE000UN145S5 Ref: 0.0022 Exp: 09/17/2026 DE000UN145S5	Banca Monte P. S ...	Unicredit Bank G ...	Put	6	09/17/2026	0.0022
DE000UN145T3 Ref: 0.0045 Exp: 09/17/2026 DE000UN145T3	Banca Monte P. S ...	Unicredit Bank G ...	Put	6.5	09/17/2026	0.0045
DE000UN145U1 Ref: 0.004 Exp: 09/17/2026 DE000UN145U1	Banca Monte P. S ...	Unicredit Bank G ...	Put	7	09/17/2026	0.004
DE000UN145V9 Ref: 0.007 Exp: 09/17/2026 DE000UN145V9	Banca Monte P. S ...	Unicredit Bank G ...	Put	7.5	09/17/2026	0.007
DE000UN145W7 Ref: 0.0085 Exp: 09/17/2026 DE000UN145W7	Banca Monte P. S ...	Unicredit Bank G ...	Put	8	09/17/2026	0.0085
DE000UN146H6 Ref: 3.23 Exp: 09/16/2026 DE000UN146H6	Bnp Paribas	Unicredit Bank G ...	Call	70	09/16/2026	3.23
DE000UN146J2 Ref: 2.745 Exp: 09/16/2026 DE000UN146J2	Bnp Paribas	Unicredit Bank G ...	Call	75	09/16/2026	2.745
DE000UN146K0 Ref: 2.26 Exp: 09/16/2026 DE000UN146K0	Bnp Paribas	Unicredit Bank G ...	Call	80	09/16/2026	2.26
DE000UN146N4 Ref: 0.0085 Exp: 09/16/2026 DE000UN146N4	Bnp Paribas	Unicredit Bank G ...	Put	70	09/16/2026	0.0085
DE000UN146P9 Ref: 0.0165 Exp: 09/16/2026 DE000UN146P9	Bnp Paribas	Unicredit Bank G ...	Put	75	09/16/2026	0.0165
DE000UN146Q7 Ref: 0.0865 Exp: 09/17/2026 DE000UN146Q7	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.5	09/17/2026	0.0865