All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2SZ03 Ref: 2.15 Exp: 09/17/2026 DE000UN2SZ03	Saipem	Unicredit Bank G ...	Call	2.3	09/17/2026	2.15
DE000UN2SZ11 Ref: 2.05 Exp: 09/17/2026 DE000UN2SZ11	Saipem	Unicredit Bank G ...	Call	2.4	09/17/2026	2.05
DE000UN2SZ29 Ref: 1.96 Exp: 09/17/2026 DE000UN2SZ29	Saipem	Unicredit Bank G ...	Call	2.5	09/17/2026	1.96
DE000UN2SZ37 Ref: 1.855 Exp: 09/17/2026 DE000UN2SZ37	Saipem	Unicredit Bank G ...	Call	2.6	09/17/2026	1.855
DE000UN2SZ45 Ref: 1.76 Exp: 09/17/2026 DE000UN2SZ45	Saipem	Unicredit Bank G ...	Call	2.7	09/17/2026	1.76
DE000UN2SZ52 Ref: 1.665 Exp: 09/17/2026 DE000UN2SZ52	Saipem	Unicredit Bank G ...	Call	2.8	09/17/2026	1.665
DE000UN2SZ60 Ref: 1.58 Exp: 09/17/2026 DE000UN2SZ60	Saipem	Unicredit Bank G ...	Call	2.9	09/17/2026	1.58
DE000UN2SZ78 Ref: 1.483 Exp: 09/17/2026 DE000UN2SZ78	Saipem	Unicredit Bank G ...	Call	3	09/17/2026	1.483
DE000UN2SZ86 Ref: 0.005 Exp: 09/17/2026 DE000UN2SZ86	Saipem	Unicredit Bank G ...	Put	2.1	09/17/2026	0.005
DE000UN2SZ94 Ref: 0.011 Exp: 09/17/2026 DE000UN2SZ94	Saipem	Unicredit Bank G ...	Put	2.3	09/17/2026	0.011
DE000UN2SZK2 Ref: 2.205 Exp: N.A. DE000UN2SZK2	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	280.016	N.A.	2.205
DE000UN2SZL0 Ref: 3.16 Exp: N.A. DE000UN2SZL0	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	289.904	N.A.	3.16
DE000UN2SZM8 Ref: 4.13 Exp: N.A. DE000UN2SZM8	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	299.792	N.A.	4.13
DE000UN2UCX0 Ref: 0.467 Exp: N.A. DE000UN2UCX0	Ftse Mib Index	Unicredit Bank G ...	Put	52,646.071	N.A.	0.467
DE000UN2UDG3 Ref: 0.80 Exp: N.A. DE000UN2UDG3	Enel	Unicredit Bank G ...	Call	8.793	N.A.	0.80
DE000UN2UDK5 Ref: 1.041 Exp: N.A. DE000UN2UDK5	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.559	N.A.	1.041
DE000UN2UDQ2 Ref: 3.05 Exp: N.A. DE000UN2UDQ2	Stmicroelectroni ...	Unicredit Bank G ...	Call	22.413	N.A.	3.05
DE000UN2UDR0 Ref: 3.00 Exp: N.A. DE000UN2UDR0	Stmicroelectroni ...	Unicredit Bank G ...	Call	22.924	N.A.	3.00
DE000UN2UDX8 Ref: 5.23 Exp: N.A. DE000UN2UDX8	Tesla Inc	Unicredit Bank G ...	Put	459.435	N.A.	5.23
DE000UN2UDY6 Ref: 6.08 Exp: N.A. DE000UN2UDY6	Tesla Inc	Unicredit Bank G ...	Put	469.423	N.A.	6.08