All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2UG28 Ref: 0.0022 Exp: 09/17/2026 DE000UN2UG28	Eni	Unicredit Bank G ...	Put	16.5	09/17/2026	0.0022
DE000UN2UG36 Ref: 0.534 Exp: 12/17/2026 DE000UN2UG36	Eni	Unicredit Bank G ...	Call	16.5	12/17/2026	0.534
DE000UN2UG44 Ref: 0.443 Exp: 12/17/2026 DE000UN2UG44	Eni	Unicredit Bank G ...	Call	17.5	12/17/2026	0.443
DE000UN2UG51 Ref: 0.356 Exp: 12/17/2026 DE000UN2UG51	Eni	Unicredit Bank G ...	Call	18.5	12/17/2026	0.356
DE000UN2UG69 Ref: 0.012 Exp: 12/17/2026 DE000UN2UG69	Eni	Unicredit Bank G ...	Put	15.5	12/17/2026	0.012
DE000UN2UG77 Ref: 0.0185 Exp: 12/17/2026 DE000UN2UG77	Eni	Unicredit Bank G ...	Put	16.5	12/17/2026	0.0185
DE000UN2UGC5 Ref: 0.0115 Exp: 09/17/2026 DE000UN2UGC5	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.7	09/17/2026	0.0115
DE000UN2WAU6 Ref: 80.61 Exp: 12/14/2028 DE000UN2WAU6	Mps/sfer/stla/sa ...	Unicredit Bank G ...	Bull		12/14/2028	80.61
DE000UN2WAV4 Ref: 82.70 Exp: 12/14/2028 DE000UN2WAV4	Merc/tsla/race/b ...	Unicredit Bank G ...	Bull		12/14/2028	82.70
DE000UN2WAW2 Ref: 98.98 Exp: 12/14/2028 DE000UN2WAW2	Bpm/cpr/ldo/sfer ...	Unicredit Bank G ...	Bull		12/14/2028	98.98
DE000UN2WAX0 Ref: 73.06 Exp: 12/14/2028 DE000UN2WAX0	Stla/isp/monc/bp ...	Unicredit Bank G ...	Bull		12/14/2028	73.06
DE000UN2WAY8 Ref: 77.51 Exp: 12/14/2028 DE000UN2WAY8	Mps/cpr/nexi/stl ...	Unicredit Bank G ...	Bull		12/14/2028	77.51
DE000UN2WAZ5 Ref: 73.25 Exp: 12/14/2028 DE000UN2WAZ5	Bpm/ldo/stla/stm ...	Unicredit Bank G ...	Bull		12/14/2028	73.25
DE000UN2WB21 Ref: 77.00 Exp: 12/14/2028 DE000UN2WB21	Mps/race/isp/stl ...	Unicredit Bank G ...	Bull		12/14/2028	77.00
DE000UN2WB39 Ref: 100.50 Exp: 12/14/2028 DE000UN2WB39	Mps/ldo/sfer/stm ...	Unicredit Bank G ...	Bull		12/14/2028	100.50
DE000UN2WB47 Ref: 88.88 Exp: 12/14/2028 DE000UN2WB47	P911/ford/rno/ts ...	Unicredit Bank G ...	Bull		12/14/2028	88.88
DE000UN2YVE2 Ref: 56.35 Exp: N.A. DE000UN2YVE2	Dow Jones Indust ...	Unicredit Bank G ...	Put	58,566.898	N.A.	56.35
DE000UN2YVH5 Ref: 4.43 Exp: N.A. DE000UN2YVH5	Dax	Unicredit Bank G ...	Put	29,184.955	N.A.	4.43
DE000UN2YVJ1 Ref: 4.93 Exp: N.A. DE000UN2YVJ1	Dax	Unicredit Bank G ...	Put	29,679.615	N.A.	4.93
DE000UN2YVQ6 Ref: 3.84 Exp: N.A. DE000UN2YVQ6	Euro Stoxx 50	Unicredit Bank G ...	Put	6,592.555	N.A.	3.84