All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3AXH9 Ref: 0.075 Exp: 06/18/2026 DE000UN3AXH9	Generali	Unicredit Bank G ...	Call	38	06/18/2026	0.075
DE000UN3AXJ5 Ref: 0.0035 Exp: 06/18/2026 DE000UN3AXJ5	Generali	Unicredit Bank G ...	Put	30	06/18/2026	0.0035
DE000UN3AXK3 Ref: 0.0105 Exp: 06/18/2026 DE000UN3AXK3	Generali	Unicredit Bank G ...	Put	32	06/18/2026	0.0105
DE000UN3AXL1 Ref: 0.023 Exp: 06/18/2026 DE000UN3AXL1	Generali	Unicredit Bank G ...	Put	34	06/18/2026	0.023
DE000UN3AXM9 Ref: 0.291 Exp: 09/17/2026 DE000UN3AXM9	Generali	Unicredit Bank G ...	Call	36	09/17/2026	0.291
DE000UN3AXN7 Ref: 0.233 Exp: 09/17/2026 DE000UN3AXN7	Generali	Unicredit Bank G ...	Call	37	09/17/2026	0.233
DE000UN3AXP2 Ref: 0.183 Exp: 09/17/2026 DE000UN3AXP2	Generali	Unicredit Bank G ...	Call	38	09/17/2026	0.183
DE000UN3AXQ0 Ref: 0.0535 Exp: 09/17/2026 DE000UN3AXQ0	Generali	Unicredit Bank G ...	Put	32	09/17/2026	0.0535
DE000UN3AXR8 Ref: 0.0885 Exp: 09/17/2026 DE000UN3AXR8	Generali	Unicredit Bank G ...	Put	34	09/17/2026	0.0885
DE000UN3AXS6 Ref: 0.1465 Exp: 09/17/2026 DE000UN3AXS6	Generali	Unicredit Bank G ...	Put	36	09/17/2026	0.1465
DE000UN3AXT4 Ref: 0.368 Exp: 12/17/2026 DE000UN3AXT4	Generali	Unicredit Bank G ...	Call	36	12/17/2026	0.368
DE000UN3AXU2 Ref: 0.2585 Exp: 12/17/2026 DE000UN3AXU2	Generali	Unicredit Bank G ...	Call	38	12/17/2026	0.2585
DE000UN3AXV0 Ref: 0.174 Exp: 12/17/2026 DE000UN3AXV0	Generali	Unicredit Bank G ...	Call	40	12/17/2026	0.174
DE000UN3AXW8 Ref: 0.0975 Exp: 12/17/2026 DE000UN3AXW8	Generali	Unicredit Bank G ...	Put	32	12/17/2026	0.0975
DE000UN3AXX6 Ref: 0.1415 Exp: 12/17/2026 DE000UN3AXX6	Generali	Unicredit Bank G ...	Put	34	12/17/2026	0.1415
DE000UN3AXY4 Ref: 0.204 Exp: 12/17/2026 DE000UN3AXY4	Generali	Unicredit Bank G ...	Put	36	12/17/2026	0.204
DE000UN3B2B5 Ref: 0.1085 Exp: 03/18/2027 DE000UN3B2B5	Banco Bpm Spa	Unicredit Bank G ...	Call	14	03/18/2027	0.1085
DE000UN3B2C3 Ref: 0.0565 Exp: 03/18/2027 DE000UN3B2C3	Banco Bpm Spa	Unicredit Bank G ...	Call	16	03/18/2027	0.0565
DE000UN3B2D1 Ref: 0.1305 Exp: 03/18/2027 DE000UN3B2D1	Banco Bpm Spa	Unicredit Bank G ...	Put	12	03/18/2027	0.1305
DE000UN3B2E9 Ref: 0.234 Exp: 03/18/2027 DE000UN3B2E9	Banco Bpm Spa	Unicredit Bank G ...	Put	14	03/18/2027	0.234