All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2SXP6 Ref: 0.425 Exp: 09/16/2026 DE000UN2SXP6	Alphabet Inc. C	Unicredit Bank G ...	Call	360	09/16/2026	0.425
DE000UN2SXQ4 Ref: 0.335 Exp: 09/16/2026 DE000UN2SXQ4	Alphabet Inc. C	Unicredit Bank G ...	Call	380	09/16/2026	0.335
DE000UN2SXR2 Ref: 0.245 Exp: 09/16/2026 DE000UN2SXR2	Alphabet Inc. C	Unicredit Bank G ...	Call	400	09/16/2026	0.245
DE000UN2SXS0 Ref: 0.115 Exp: 09/16/2026 DE000UN2SXS0	Alphabet Inc. C	Unicredit Bank G ...	Put	340	09/16/2026	0.115
DE000UN2SXT8 Ref: 0.435 Exp: 12/16/2026 DE000UN2SXT8	Alphabet Inc. C	Unicredit Bank G ...	Call	380	12/16/2026	0.435
DE000UN2SXU6 Ref: 0.355 Exp: 12/16/2026 DE000UN2SXU6	Alphabet Inc. C	Unicredit Bank G ...	Call	400	12/16/2026	0.355
DE000UN2SXV4 Ref: 0.185 Exp: 12/16/2026 DE000UN2SXV4	Alphabet Inc. C	Unicredit Bank G ...	Put	340	12/16/2026	0.185
DE000UN2SXY8 Ref: 0.394 Exp: N.A. DE000UN2SXY8	Ftse Mib Index	Unicredit Bank G ...	Put	51,899.909	N.A.	0.394
DE000UN2SXZ5 Ref: 0.418 Exp: N.A. DE000UN2SXZ5	Ftse Mib Index	Unicredit Bank G ...	Put	52,147.108	N.A.	0.418
DE000UN2SY04 Ref: 0.0185 Exp: 09/17/2026 DE000UN2SY04	Saipem	Unicredit Bank G ...	Put	2.5	09/17/2026	0.0185
DE000UN2SY12 Ref: 1.975 Exp: 12/17/2026 DE000UN2SY12	Saipem	Unicredit Bank G ...	Call	2.5	12/17/2026	1.975
DE000UN2SY20 Ref: 1.885 Exp: 12/17/2026 DE000UN2SY20	Saipem	Unicredit Bank G ...	Call	2.6	12/17/2026	1.885
DE000UN2SY38 Ref: 1.80 Exp: 12/17/2026 DE000UN2SY38	Saipem	Unicredit Bank G ...	Call	2.7	12/17/2026	1.80
DE000UN2SY46 Ref: 1.705 Exp: 12/17/2026 DE000UN2SY46	Saipem	Unicredit Bank G ...	Call	2.8	12/17/2026	1.705
DE000UN2SY53 Ref: 1.615 Exp: 12/17/2026 DE000UN2SY53	Saipem	Unicredit Bank G ...	Call	2.9	12/17/2026	1.615
DE000UN2SY61 Ref: 1.53 Exp: 12/17/2026 DE000UN2SY61	Saipem	Unicredit Bank G ...	Call	3	12/17/2026	1.53
DE000UN2SY79 Ref: 0.033 Exp: 12/17/2026 DE000UN2SY79	Saipem	Unicredit Bank G ...	Put	2.3	12/17/2026	0.033
DE000UN2SY87 Ref: 0.0715 Exp: 12/17/2026 DE000UN2SY87	Saipem	Unicredit Bank G ...	Put	2.5	12/17/2026	0.0715
DE000UN2SY95 Ref: 0.097 Exp: 12/17/2026 DE000UN2SY95	Saipem	Unicredit Bank G ...	Put	2.7	12/17/2026	0.097
DE000UN2SYA6 Ref: 0.006 Exp: 09/17/2026 DE000UN2SYA6	Stellantis It	Unicredit Bank G ...	Call	10.5	09/17/2026	0.006