All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5X2A9 Ref: 1.975 Exp: 06/16/2027 DE000UN5X2A9	Eur/usd	Unicredit Bank G ...	Put	1.14	06/16/2027	1.975
DE000UN5X2B7 Ref: 2.69 Exp: 06/16/2027 DE000UN5X2B7	Eur/usd	Unicredit Bank G ...	Put	1.16	06/16/2027	2.69
DE000UN5X2C5 Ref: 3.64 Exp: 06/16/2027 DE000UN5X2C5	Eur/usd	Unicredit Bank G ...	Put	1.18	06/16/2027	3.64
DE000UN5X2L6 Ref: 0.0275 Exp: 09/17/2026 DE000UN5X2L6	Eni	Unicredit Bank G ...	Call	25	09/17/2026	0.0275
DE000UN5X2M4 Ref: 0.0175 Exp: 09/17/2026 DE000UN5X2M4	Eni	Unicredit Bank G ...	Call	26	09/17/2026	0.0175
DE000UN5X2N2 Ref: 0.012 Exp: 09/17/2026 DE000UN5X2N2	Eni	Unicredit Bank G ...	Call	27	09/17/2026	0.012
DE000UN5X2P7 Ref: 0.009 Exp: 09/17/2026 DE000UN5X2P7	Eni	Unicredit Bank G ...	Call	28	09/17/2026	0.009
DE000UN5X2Q5 Ref: 0.006 Exp: 09/17/2026 DE000UN5X2Q5	Eni	Unicredit Bank G ...	Call	29	09/17/2026	0.006
DE000UN5X2R3 Ref: 0.0024 Exp: 09/17/2026 DE000UN5X2R3	Eni	Unicredit Bank G ...	Call	30	09/17/2026	0.0024
DE000UN5X2S1 Ref: 0.0695 Exp: 09/17/2026 DE000UN5X2S1	Eni	Unicredit Bank G ...	Put	21	09/17/2026	0.0695
DE000UN5X2T9 Ref: 0.1175 Exp: 09/17/2026 DE000UN5X2T9	Eni	Unicredit Bank G ...	Put	22	09/17/2026	0.1175
DE000UN5X2U7 Ref: 0.181 Exp: 09/17/2026 DE000UN5X2U7	Eni	Unicredit Bank G ...	Put	23	09/17/2026	0.181
DE000UN5X2V5 Ref: 0.2595 Exp: 09/17/2026 DE000UN5X2V5	Eni	Unicredit Bank G ...	Put	24	09/17/2026	0.2595
DE000UN5X2W3 Ref: 0.0475 Exp: 12/17/2026 DE000UN5X2W3	Eni	Unicredit Bank G ...	Call	26	12/17/2026	0.0475
DE000UN5X2X1 Ref: 0.038 Exp: 12/17/2026 DE000UN5X2X1	Eni	Unicredit Bank G ...	Call	27	12/17/2026	0.038
DE000UN5X2Y9 Ref: 0.0315 Exp: 12/17/2026 DE000UN5X2Y9	Eni	Unicredit Bank G ...	Call	28	12/17/2026	0.0315
DE000UN5X2Z6 Ref: 0.0265 Exp: 12/17/2026 DE000UN5X2Z6	Eni	Unicredit Bank G ...	Call	29	12/17/2026	0.0265
DE000UN5X308 Ref: 0.0225 Exp: 12/17/2026 DE000UN5X308	Eni	Unicredit Bank G ...	Call	30	12/17/2026	0.0225
DE000UN5X316 Ref: 0.191 Exp: 12/17/2026 DE000UN5X316	Eni	Unicredit Bank G ...	Put	22	12/17/2026	0.191
DE000UN5X324 Ref: 0.2545 Exp: 12/17/2026 DE000UN5X324	Eni	Unicredit Bank G ...	Put	23	12/17/2026	0.2545