All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1NVN8 Ref: 0.051 Exp: 09/17/2026 DE000UN1NVN8	Banca Monte P. S ...	Unicredit Bank G ...	Call	11	09/17/2026	0.051
DE000UN1NVP3 Ref: 0.141 Exp: 09/17/2026 DE000UN1NVP3	Banca Monte P. S ...	Unicredit Bank G ...	Put	8.5	09/17/2026	0.141
DE000UN1NVQ1 Ref: 0.168 Exp: 09/17/2026 DE000UN1NVQ1	Banca Monte P. S ...	Unicredit Bank G ...	Put	9	09/17/2026	0.168
DE000UN1NVR9 Ref: 0.199 Exp: 09/17/2026 DE000UN1NVR9	Banca Monte P. S ...	Unicredit Bank G ...	Put	9.5	09/17/2026	0.199
DE000UN1NVS7 Ref: 0.007 Exp: 03/19/2026 DE000UN1NVS7	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.6	03/19/2026	0.007
DE000UN1NVT5 Ref: 0.032 Exp: 03/19/2026 DE000UN1NVT5	Intesa Sanpaolo	Unicredit Bank G ...	Put	6	03/19/2026	0.032
DE000UN1NVU3 Ref: 0.044 Exp: 03/19/2026 DE000UN1NVU3	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.2	03/19/2026	0.044
DE000UN1NVV1 Ref: 0.015 Exp: 06/18/2026 DE000UN1NVV1	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.6	06/18/2026	0.015
DE000UN1NVW9 Ref: 0.064 Exp: 06/18/2026 DE000UN1NVW9	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.2	06/18/2026	0.064
DE000UN1NVX7 Ref: 0.052 Exp: 06/18/2026 DE000UN1NVX7	Intesa Sanpaolo	Unicredit Bank G ...	Put	6	06/18/2026	0.052
DE000UN1NVY5 Ref: 0.024 Exp: 12/17/2026 DE000UN1NVY5	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.8	12/17/2026	0.024
DE000UN1NVZ2 Ref: 0.02 Exp: 12/17/2026 DE000UN1NVZ2	Intesa Sanpaolo	Unicredit Bank G ...	Call	7	12/17/2026	0.02
DE000UN1NW02 Ref: 0.0885 Exp: 12/17/2026 DE000UN1NW02	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.2	12/17/2026	0.0885
DE000UN1NW10 Ref: 0.655 Exp: 09/17/2026 DE000UN1NW10	Leonardo Spa	Unicredit Bank G ...	Call	50	09/17/2026	0.655
DE000UN1NW28 Ref: 0.577 Exp: 09/17/2026 DE000UN1NW28	Leonardo Spa	Unicredit Bank G ...	Call	52	09/17/2026	0.577
DE000UN1NW36 Ref: 0.507 Exp: 09/17/2026 DE000UN1NW36	Leonardo Spa	Unicredit Bank G ...	Call	54	09/17/2026	0.507
DE000UN1NW51 Ref: 0.894 Exp: 03/19/2026 DE000UN1NW51	Prysmian	Unicredit Bank G ...	Put	90	03/19/2026	0.894
DE000UN1NW69 Ref: 1.173 Exp: 06/18/2026 DE000UN1NW69	Prysmian	Unicredit Bank G ...	Put	90	06/18/2026	1.173
DE000UN1NW77 Ref: 0.471 Exp: 06/18/2026 DE000UN1NW77	Prysmian	Unicredit Bank G ...	Call	98	06/18/2026	0.471
DE000UN1NWA3 Ref: 7.84 Exp: 06/17/2026 DE000UN1NWA3	Amd	Unicredit Bank G ...	Put	300	06/17/2026	7.84