All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN3B325 Ref: 0.1365 Exp: 03/18/2027 DE000UN3B325	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.5	03/18/2027	0.1365
DE000UN3B333 Ref: 0.0945 Exp: 03/18/2027 DE000UN3B333	Intesa Sanpaolo	Unicredit Bank G ...	Call	6	03/18/2027	0.0945
DE000UN3B341 Ref: 0.059 Exp: 03/18/2027 DE000UN3B341	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.5	03/18/2027	0.059
DE000UN3B358 Ref: 0.034 Exp: 03/18/2027 DE000UN3B358	Intesa Sanpaolo	Unicredit Bank G ...	Call	7	03/18/2027	0.034
DE000UN3B366 Ref: 0.0065 Exp: 03/18/2027 DE000UN3B366	Intesa Sanpaolo	Unicredit Bank G ...	Put	5	03/18/2027	0.0065
DE000UN3B374 Ref: 0.0115 Exp: 03/18/2027 DE000UN3B374	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.5	03/18/2027	0.0115
DE000UN3B382 Ref: 0.0205 Exp: 03/18/2027 DE000UN3B382	Intesa Sanpaolo	Unicredit Bank G ...	Put	6	03/18/2027	0.0205
DE000UN3B390 Ref: 0.0365 Exp: 03/18/2027 DE000UN3B390	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.5	03/18/2027	0.0365
DE000UN3B3A5 Ref: 0.1025 Exp: 06/17/2027 DE000UN3B3A5	Intesa Sanpaolo	Unicredit Bank G ...	Call	6	06/17/2027	0.1025
DE000UN3B3B3 Ref: 0.0455 Exp: 06/17/2027 DE000UN3B3B3	Intesa Sanpaolo	Unicredit Bank G ...	Call	7	06/17/2027	0.0455
DE000UN3B3C1 Ref: 0.034 Exp: 06/17/2027 DE000UN3B3C1	Intesa Sanpaolo	Unicredit Bank G ...	Put	6	06/17/2027	0.034
DE000UN3B3D9 Ref: 0.269 Exp: 03/18/2027 DE000UN3B3D9	Leonardo Spa	Unicredit Bank G ...	Call	60	03/18/2027	0.269
DE000UN3B3E7 Ref: 0.1775 Exp: 03/18/2027 DE000UN3B3E7	Leonardo Spa	Unicredit Bank G ...	Call	65	03/18/2027	0.1775
DE000UN3B3F4 Ref: 0.1175 Exp: 03/18/2027 DE000UN3B3F4	Leonardo Spa	Unicredit Bank G ...	Call	70	03/18/2027	0.1175
DE000UN3B3G2 Ref: 0.08 Exp: 03/18/2027 DE000UN3B3G2	Leonardo Spa	Unicredit Bank G ...	Call	75	03/18/2027	0.08
DE000UN3B3H0 Ref: 0.055 Exp: 03/18/2027 DE000UN3B3H0	Leonardo Spa	Unicredit Bank G ...	Call	80	03/18/2027	0.055
DE000UN3B3J6 Ref: 0.486 Exp: 03/18/2027 DE000UN3B3J6	Leonardo Spa	Unicredit Bank G ...	Put	50	03/18/2027	0.486
DE000UN3B3K4 Ref: 0.765 Exp: 03/18/2027 DE000UN3B3K4	Leonardo Spa	Unicredit Bank G ...	Put	55	03/18/2027	0.765
DE000UN3B3L2 Ref: 1.113 Exp: 03/18/2027 DE000UN3B3L2	Leonardo Spa	Unicredit Bank G ...	Put	60	03/18/2027	1.113
DE000UN3B3M0 Ref: 1.53 Exp: 03/18/2027 DE000UN3B3M0	Leonardo Spa	Unicredit Bank G ...	Put	65	03/18/2027	1.53