All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0D855 Ref: 0.2005 Exp: 12/17/2026 DE000UN0D855	Eni	Unicredit Bank G ...	Call	16	12/17/2026	0.2005
DE000UN0D863 Ref: 0.1425 Exp: 12/17/2026 DE000UN0D863	Eni	Unicredit Bank G ...	Call	17	12/17/2026	0.1425
DE000UN0D871 Ref: 0.031 Exp: 12/17/2026 DE000UN0D871	Eni	Unicredit Bank G ...	Put	13	12/17/2026	0.031
DE000UN0D889 Ref: 0.046 Exp: 12/17/2026 DE000UN0D889	Eni	Unicredit Bank G ...	Put	14	12/17/2026	0.046
DE000UN0D897 Ref: 0.069 Exp: 12/17/2026 DE000UN0D897	Eni	Unicredit Bank G ...	Put	15	12/17/2026	0.069
DE000UN0D8F4 Ref: 0.027 Exp: 03/19/2026 DE000UN0D8F4	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.8	03/19/2026	0.027
DE000UN0D8G2 Ref: 0.004 Exp: 03/19/2026 DE000UN0D8G2	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.4	03/19/2026	0.004
DE000UN0D8H0 Ref: 0.0055 Exp: 03/19/2026 DE000UN0D8H0	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.4	03/19/2026	0.0055
DE000UN0D8J6 Ref: 0.014 Exp: 03/19/2026 DE000UN0D8J6	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.8	03/19/2026	0.014
DE000UN0D8K4 Ref: 0.0285 Exp: 06/18/2026 DE000UN0D8K4	Intesa Sanpaolo	Unicredit Bank G ...	Call	6	06/18/2026	0.0285
DE000UN0D8L2 Ref: 0.0135 Exp: 06/18/2026 DE000UN0D8L2	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.4	06/18/2026	0.0135
DE000UN0D8M0 Ref: 0.0275 Exp: 06/18/2026 DE000UN0D8M0	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.6	06/18/2026	0.0275
DE000UN0D8N8 Ref: 0.036 Exp: 06/18/2026 DE000UN0D8N8	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.8	06/18/2026	0.036
DE000UN0D8P3 Ref: 0.053 Exp: 09/17/2026 DE000UN0D8P3	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.7	09/17/2026	0.053
DE000UN0D8Q1 Ref: 0.042 Exp: 09/17/2026 DE000UN0D8Q1	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.9	09/17/2026	0.042
DE000UN0D8R9 Ref: 0.033 Exp: 09/17/2026 DE000UN0D8R9	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.1	09/17/2026	0.033
DE000UN0D8S7 Ref: 0.0255 Exp: 09/17/2026 DE000UN0D8S7	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.3	09/17/2026	0.0255
DE000UN0D8T5 Ref: 0.0195 Exp: 09/17/2026 DE000UN0D8T5	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.5	09/17/2026	0.0195
DE000UN0D8U3 Ref: 0.021 Exp: 09/17/2026 DE000UN0D8U3	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.1	09/17/2026	0.021
DE000UN0D8V1 Ref: 0.0265 Exp: 09/17/2026 DE000UN0D8V1	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.3	09/17/2026	0.0265