All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2UFW5 Ref: 0.721 Exp: 06/18/2026 DE000UN2UFW5	Eni	Unicredit Bank G ...	Call	17.5	06/18/2026	0.721
DE000UN2UFX3 Ref: 0.005 Exp: 06/18/2026 DE000UN2UFX3	Eni	Unicredit Bank G ...	Put	16.5	06/18/2026	0.005
DE000UN2UFY1 Ref: 0.823 Exp: 09/17/2026 DE000UN2UFY1	Eni	Unicredit Bank G ...	Call	16.5	09/17/2026	0.823
DE000UN2UFZ8 Ref: 0.727 Exp: 09/17/2026 DE000UN2UFZ8	Eni	Unicredit Bank G ...	Call	17.5	09/17/2026	0.727
DE000UN2UG02 Ref: 0.635 Exp: 09/17/2026 DE000UN2UG02	Eni	Unicredit Bank G ...	Call	18.5	09/17/2026	0.635
DE000UN2UG10 Ref: 0.011 Exp: 09/17/2026 DE000UN2UG10	Eni	Unicredit Bank G ...	Put	15.5	09/17/2026	0.011
DE000UN2UG28 Ref: 0.015 Exp: 09/17/2026 DE000UN2UG28	Eni	Unicredit Bank G ...	Put	16.5	09/17/2026	0.015
DE000UN2UG36 Ref: 0.822 Exp: 12/17/2026 DE000UN2UG36	Eni	Unicredit Bank G ...	Call	16.5	12/17/2026	0.822
DE000UN2UG44 Ref: 0.731 Exp: 12/17/2026 DE000UN2UG44	Eni	Unicredit Bank G ...	Call	17.5	12/17/2026	0.731
DE000UN2UG51 Ref: 0.642 Exp: 12/17/2026 DE000UN2UG51	Eni	Unicredit Bank G ...	Call	18.5	12/17/2026	0.642
DE000UN2UG69 Ref: 0.021 Exp: 12/17/2026 DE000UN2UG69	Eni	Unicredit Bank G ...	Put	15.5	12/17/2026	0.021
DE000UN2UG77 Ref: 0.028 Exp: 12/17/2026 DE000UN2UG77	Eni	Unicredit Bank G ...	Put	16.5	12/17/2026	0.028
DE000UN2UGA9 Ref: 0.0007 Exp: 06/18/2026 DE000UN2UGA9	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.8	06/18/2026	0.0007
DE000UN2UGB7 Ref: 0.124 Exp: 06/18/2026 DE000UN2UGB7	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.4	06/18/2026	0.124
DE000UN2UGC5 Ref: 0.005 Exp: 09/17/2026 DE000UN2UGC5	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.7	09/17/2026	0.005
DE000UN2WAT8 Ref: 100.96 Exp: 12/14/2028 DE000UN2WAT8	Enel/eni/rep/tit ...	Unicredit Bank G ...	Bull		12/14/2028	100.96
DE000UN2WAU6 Ref: 79.71 Exp: 12/14/2028 DE000UN2WAU6	Mps/sfer/stla/sa ...	Unicredit Bank G ...	Bull		12/14/2028	79.71
DE000UN2WAV4 Ref: 85.50 Exp: 12/14/2028 DE000UN2WAV4	Merc/tsla/race/b ...	Unicredit Bank G ...	Bull		12/14/2028	85.50
DE000UN2WAW2 Ref: 91.43 Exp: 12/14/2028 DE000UN2WAW2	Bpm/cpr/ldo/sfer ...	Unicredit Bank G ...	Bull		12/14/2028	91.43
DE000UN2WAX0 Ref: 81.49 Exp: 12/14/2028 DE000UN2WAX0	Stla/isp/monc/bp ...	Unicredit Bank G ...	Bull		12/14/2028	81.49