All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0C6J1 Ref: 0.1355 Exp: 09/18/2026 DE000UN0C6J1	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	09/18/2026	0.1355
DE000UN0C6K9 Ref: 0.078 Exp: 09/18/2026 DE000UN0C6K9	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	09/18/2026	0.078
DE000UN0C6L7 Ref: 0.044 Exp: 09/18/2026 DE000UN0C6L7	Ftse Mib Index	Unicredit Bank G ...	Put	33,000	09/18/2026	0.044
DE000UN0C6M5 Ref: 0.0685 Exp: 09/18/2026 DE000UN0C6M5	Ftse Mib Index	Unicredit Bank G ...	Put	36,000	09/18/2026	0.0685
DE000UN0C6N3 Ref: 0.108 Exp: 09/18/2026 DE000UN0C6N3	Ftse Mib Index	Unicredit Bank G ...	Put	39,000	09/18/2026	0.108
DE000UN0C6P8 Ref: 0.173 Exp: 09/18/2026 DE000UN0C6P8	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	09/18/2026	0.173
DE000UN0D756 Ref: 0.005 Exp: 03/19/2026 DE000UN0D756	Enel	Unicredit Bank G ...	Put	7.4	03/19/2026	0.005
DE000UN0D764 Ref: 0.0055 Exp: 03/19/2026 DE000UN0D764	Enel	Unicredit Bank G ...	Put	7.8	03/19/2026	0.0055
DE000UN0D772 Ref: 0.0045 Exp: 03/19/2026 DE000UN0D772	Enel	Unicredit Bank G ...	Put	8.2	03/19/2026	0.0045
DE000UN0D780 Ref: 0.0105 Exp: 06/18/2026 DE000UN0D780	Enel	Unicredit Bank G ...	Put	7.8	06/18/2026	0.0105
DE000UN0D798 Ref: 0.0155 Exp: 06/18/2026 DE000UN0D798	Enel	Unicredit Bank G ...	Put	8.2	06/18/2026	0.0155
DE000UN0D7A7 Ref: 0.161 Exp: 09/17/2026 DE000UN0D7A7	Enel	Unicredit Bank G ...	Call	8	09/17/2026	0.161
DE000UN0D7B5 Ref: 0.144 Exp: 09/17/2026 DE000UN0D7B5	Enel	Unicredit Bank G ...	Call	8.2	09/17/2026	0.144
DE000UN0D7C3 Ref: 0.128 Exp: 09/17/2026 DE000UN0D7C3	Enel	Unicredit Bank G ...	Call	8.4	09/17/2026	0.128
DE000UN0D7D1 Ref: 0.113 Exp: 09/17/2026 DE000UN0D7D1	Enel	Unicredit Bank G ...	Call	8.6	09/17/2026	0.113
DE000UN0D7E9 Ref: 0.099 Exp: 09/17/2026 DE000UN0D7E9	Enel	Unicredit Bank G ...	Call	8.8	09/17/2026	0.099
DE000UN0D7F6 Ref: 0.085 Exp: 09/17/2026 DE000UN0D7F6	Enel	Unicredit Bank G ...	Call	9	09/17/2026	0.085
DE000UN0D7G4 Ref: 0.0135 Exp: 09/17/2026 DE000UN0D7G4	Enel	Unicredit Bank G ...	Put	7.2	09/17/2026	0.0135
DE000UN0D7H2 Ref: 0.0175 Exp: 09/17/2026 DE000UN0D7H2	Enel	Unicredit Bank G ...	Put	7.6	09/17/2026	0.0175
DE000UN0D7J8 Ref: 0.024 Exp: 09/17/2026 DE000UN0D7J8	Enel	Unicredit Bank G ...	Put	8	09/17/2026	0.024