All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5RMG3 Ref: 0.0027 Exp: 09/17/2026 DE000UN5RMG3	Enel	Unicredit Bank G ...	Call	11.4	09/17/2026	0.0027
DE000UN5RMH1 Ref: 0.02 Exp: 09/17/2026 DE000UN5RMH1	Enel	Unicredit Bank G ...	Put	9.6	09/17/2026	0.02
DE000UN5RMR0 Ref: 0.0395 Exp: 09/17/2026 DE000UN5RMR0	Eni	Unicredit Bank G ...	Call	24	09/17/2026	0.0395
DE000UN5RMS8 Ref: 0.06 Exp: 12/17/2026 DE000UN5RMS8	Eni	Unicredit Bank G ...	Call	25	12/17/2026	0.06
DE000UN5RMT6 Ref: 0.122 Exp: 12/17/2026 DE000UN5RMT6	Eni	Unicredit Bank G ...	Put	21	12/17/2026	0.122
DE000UN5RMU4 Ref: 0.2885 Exp: 03/18/2027 DE000UN5RMU4	Eni	Unicredit Bank G ...	Call	20	03/18/2027	0.2885
DE000UN5RMV2 Ref: 0.231 Exp: 03/18/2027 DE000UN5RMV2	Eni	Unicredit Bank G ...	Call	21	03/18/2027	0.231
DE000UN5RMW0 Ref: 0.1835 Exp: 03/18/2027 DE000UN5RMW0	Eni	Unicredit Bank G ...	Call	22	03/18/2027	0.1835
DE000UN5RMX8 Ref: 0.1435 Exp: 03/18/2027 DE000UN5RMX8	Eni	Unicredit Bank G ...	Call	23	03/18/2027	0.1435
DE000UN5RMY6 Ref: 0.113 Exp: 03/18/2027 DE000UN5RMY6	Eni	Unicredit Bank G ...	Call	24	03/18/2027	0.113
DE000UN5RMZ3 Ref: 0.1095 Exp: 03/18/2027 DE000UN5RMZ3	Eni	Unicredit Bank G ...	Put	20	03/18/2027	0.1095
DE000UN5RN05 Ref: 0.20 Exp: 03/18/2027 DE000UN5RN05	Eni	Unicredit Bank G ...	Put	22	03/18/2027	0.20
DE000UN5RN21 Ref: 0.2865 Exp: 12/17/2026 DE000UN5RN21	Saipem	Unicredit Bank G ...	Put	3.8	12/17/2026	0.2865
DE000UN5U5B3 Ref: 20.32 Exp: N.A. DE000UN5U5B3	Leonardo Spa	Unicredit Bank G ...	Put	70.856	N.A.	20.32
DE000UN5U5C1 Ref: 22.28 Exp: N.A. DE000UN5U5C1	Leonardo Spa	Unicredit Bank G ...	Put	72.842	N.A.	22.28
DE000UN5VSN8 Ref: 88.63 Exp: N.A. DE000UN5VSN8	Lbma Gold Price ...	Unicredit Bank G ...	Put	5,093.686	N.A.	88.63
DE000UN5VSP3 Ref: 97.38 Exp: N.A. DE000UN5VSP3	Lbma Gold Price ...	Unicredit Bank G ...	Put	5,193.562	N.A.	97.38
DE000UN5VSQ1 Ref: 106.13 Exp: N.A. DE000UN5VSQ1	Lbma Gold Price ...	Unicredit Bank G ...	Put	5,293.438	N.A.	106.13
DE000UN5X1N4 Ref: 1.039 Exp: 09/16/2026 DE000UN5X1N4	Eur/usd	Unicredit Bank G ...	Call	1.14	09/16/2026	1.039
DE000UN5X1P9 Ref: 0.0325 Exp: 09/16/2026 DE000UN5X1P9	Eur/usd	Unicredit Bank G ...	Put	1.08	09/16/2026	0.0325