All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0D9A3 Ref: 0.0465 Exp: 03/19/2026 DE000UN0D9A3	A2a Spa	Unicredit Bank G ...	Put	2.1	03/19/2026	0.0465
DE000UN0D9B1 Ref: 0.211 Exp: 06/18/2026 DE000UN0D9B1	A2a Spa	Unicredit Bank G ...	Call	2.2	06/18/2026	0.211
DE000UN0D9C9 Ref: 0.1165 Exp: 06/18/2026 DE000UN0D9C9	A2a Spa	Unicredit Bank G ...	Put	2.1	06/18/2026	0.1165
DE000UN0D9D7 Ref: 0.2065 Exp: 06/18/2026 DE000UN0D9D7	A2a Spa	Unicredit Bank G ...	Put	2.3	06/18/2026	0.2065
DE000UN0D9E5 Ref: 0.184 Exp: 09/17/2026 DE000UN0D9E5	A2a Spa	Unicredit Bank G ...	Call	2.3	09/17/2026	0.184
DE000UN0D9F2 Ref: 0.1435 Exp: 09/17/2026 DE000UN0D9F2	A2a Spa	Unicredit Bank G ...	Call	2.4	09/17/2026	0.1435
DE000UN0D9G0 Ref: 0.111 Exp: 09/17/2026 DE000UN0D9G0	A2a Spa	Unicredit Bank G ...	Call	2.5	09/17/2026	0.111
DE000UN0D9H8 Ref: 0.114 Exp: 09/17/2026 DE000UN0D9H8	A2a Spa	Unicredit Bank G ...	Put	2	09/17/2026	0.114
DE000UN0D9J4 Ref: 0.1885 Exp: 09/17/2026 DE000UN0D9J4	A2a Spa	Unicredit Bank G ...	Put	2.2	09/17/2026	0.1885
DE000UN0DJ44 Ref: 0.076 Exp: 03/19/2026 DE000UN0DJ44	Leonardo Spa	Unicredit Bank G ...	Call	62	03/19/2026	0.076
DE000UN0DJ51 Ref: 0.059 Exp: 03/19/2026 DE000UN0DJ51	Leonardo Spa	Unicredit Bank G ...	Call	64	03/19/2026	0.059
DE000UN0DJ69 Ref: 0.046 Exp: 03/19/2026 DE000UN0DJ69	Leonardo Spa	Unicredit Bank G ...	Call	66	03/19/2026	0.046
DE000UN0DJ77 Ref: 0.0355 Exp: 03/19/2026 DE000UN0DJ77	Leonardo Spa	Unicredit Bank G ...	Call	68	03/19/2026	0.0355
DE000UN0DJ85 Ref: 0.67 Exp: 03/19/2026 DE000UN0DJ85	Leonardo Spa	Unicredit Bank G ...	Put	54	03/19/2026	0.67
DE000UN0DJ93 Ref: 0.817 Exp: 03/19/2026 DE000UN0DJ93	Leonardo Spa	Unicredit Bank G ...	Put	56	03/19/2026	0.817
DE000UN0DJA3 Ref: 0.976 Exp: 03/19/2026 DE000UN0DJA3	Leonardo Spa	Unicredit Bank G ...	Put	58	03/19/2026	0.976
DE000UN0DJB1 Ref: 0.1075 Exp: 06/18/2026 DE000UN0DJB1	Leonardo Spa	Unicredit Bank G ...	Call	70	06/18/2026	0.1075
DE000UN0DJC9 Ref: 1.093 Exp: 06/18/2026 DE000UN0DJC9	Leonardo Spa	Unicredit Bank G ...	Put	58	06/18/2026	1.093
DE000UN0DJD7 Ref: 1.248 Exp: 06/18/2026 DE000UN0DJD7	Leonardo Spa	Unicredit Bank G ...	Put	60	06/18/2026	1.248
DE000UN0DJE5 Ref: 0.445 Exp: 09/17/2026 DE000UN0DJE5	Leonardo Spa	Unicredit Bank G ...	Call	56	09/17/2026	0.445