All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0MLG7 Ref: 0.884 Exp: N.A. DE000UN0MLG7	Banco Bpm Spa	Unicredit Bank G ...	Put	13.819	N.A.	0.884
DE000UN0MLH5 Ref: 7.66 Exp: N.A. DE000UN0MLH5	Deutsche Bank Ag ...	Unicredit Bank G ...	Put	34.564	N.A.	7.66
DE000UN0MLW4 Ref: 11.53 Exp: N.A. DE000UN0MLW4	Kering	Unicredit Bank G ...	Put	354.277	N.A.	11.53
DE000UN0MM06 Ref: 0.259 Exp: N.A. DE000UN0MM06	Telecom Italia	Unicredit Bank G ...	Call	0.477	N.A.	0.259
DE000UN0MWL4 Ref: 99.23 Exp: 10/19/2028 DE000UN0MWL4	Race/ford/tsl/vl ...	Unicredit Bank G ...	Bull		10/19/2028	99.23
DE000UN0MWP5 Ref: 101.20 Exp: 10/19/2028 DE000UN0MWP5	Bmps/race/nvda/s ...	Unicredit Bank G ...	Bull		10/19/2028	101.20
DE000UN0MWQ3 Ref: 92.67 Exp: 10/19/2028 DE000UN0MWQ3	Bnp/bper/spm/stl ...	Unicredit Bank G ...	Bull		10/19/2028	92.67
DE000UN0MWR1 Ref: 94.96 Exp: 10/19/2028 DE000UN0MWR1	Mps/spm/stlam/st ...	Unicredit Bank G ...	Bull		10/19/2028	94.96
DE000UN0NW03 Ref: 0.0565 Exp: 09/17/2026 DE000UN0NW03	Banco Bpm Spa	Unicredit Bank G ...	Put	12	09/17/2026	0.0565
DE000UN0NW11 Ref: 0.099 Exp: 12/17/2026 DE000UN0NW11	Banco Bpm Spa	Unicredit Bank G ...	Put	12	12/17/2026	0.099
DE000UN0NW29 Ref: 0.142 Exp: 12/17/2026 DE000UN0NW29	Banco Bpm Spa	Unicredit Bank G ...	Put	13	12/17/2026	0.142
DE000UN0NW37 Ref: 0.0013 Exp: 09/17/2026 DE000UN0NW37	Eni	Unicredit Bank G ...	Put	13	09/17/2026	0.0013
DE000UN0NW45 Ref: 0.065 Exp: 09/17/2026 DE000UN0NW45	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.2	09/17/2026	0.065
DE000UN0NW52 Ref: 0.016 Exp: 12/17/2026 DE000UN0NW52	Intesa Sanpaolo	Unicredit Bank G ...	Put	4.5	12/17/2026	0.016
DE000UN0NW60 Ref: 0.0495 Exp: 09/17/2026 DE000UN0NW60	Leonardo Spa	Unicredit Bank G ...	Call	75	09/17/2026	0.0495
DE000UN0NW78 Ref: 0.669 Exp: 12/17/2026 DE000UN0NW78	Leonardo Spa	Unicredit Bank G ...	Put	50	12/17/2026	0.669
DE000UN0NW94 Ref: 0.015 Exp: 06/18/2026 DE000UN0NW94	Ferrari It	Unicredit Bank G ...	Call	350	06/18/2026	0.015
DE000UN0NWA5 Ref: 0.001 Exp: 06/18/2026 DE000UN0NWA5	Ferrari It	Unicredit Bank G ...	Call	380	06/18/2026	0.001
DE000UN0NWB3 Ref: 6.16 Exp: 06/18/2026 DE000UN0NWB3	Ferrari It	Unicredit Bank G ...	Put	340	06/18/2026	6.16
DE000UN0NWC1 Ref: 0.1225 Exp: 09/17/2026 DE000UN0NWC1	Ferrari It	Unicredit Bank G ...	Call	400	09/17/2026	0.1225