All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN4VWK9 Ref: 1.365 Exp: 09/16/2026 DE000UN4VWK9	Rheinmetall	Unicredit Bank G ...	Call	1,800	09/16/2026	1.365
DE000UN4VWL7 Ref: 1.11 Exp: 09/16/2026 DE000UN4VWL7	Rheinmetall	Unicredit Bank G ...	Call	1,900	09/16/2026	1.11
DE000UN4VWU8 Ref: 0.331 Exp: 06/18/2026 DE000UN4VWU8	Saipem	Unicredit Bank G ...	Call	3.9	06/18/2026	0.331
DE000UN4VWV6 Ref: 0.282 Exp: 06/18/2026 DE000UN4VWV6	Saipem	Unicredit Bank G ...	Call	4	06/18/2026	0.282
DE000UN4VWW4 Ref: 0.237 Exp: 06/18/2026 DE000UN4VWW4	Saipem	Unicredit Bank G ...	Call	4.1	06/18/2026	0.237
DE000UN4VWX2 Ref: 0.1935 Exp: 06/18/2026 DE000UN4VWX2	Saipem	Unicredit Bank G ...	Call	4.2	06/18/2026	0.1935
DE000UN4VWY0 Ref: 0.1405 Exp: 06/18/2026 DE000UN4VWY0	Saipem	Unicredit Bank G ...	Put	3.4	06/18/2026	0.1405
DE000UN4VWZ7 Ref: 0.1965 Exp: 06/18/2026 DE000UN4VWZ7	Saipem	Unicredit Bank G ...	Put	3.6	06/18/2026	0.1965
DE000UN4VX08 Ref: 0.2725 Exp: 09/17/2026 DE000UN4VX08	Saipem	Unicredit Bank G ...	Call	4.4	09/17/2026	0.2725
DE000UN4VX16 Ref: 0.2205 Exp: 09/17/2026 DE000UN4VX16	Saipem	Unicredit Bank G ...	Call	4.6	09/17/2026	0.2205
DE000UN4VX24 Ref: 0.25 Exp: 09/17/2026 DE000UN4VX24	Saipem	Unicredit Bank G ...	Put	3.4	09/17/2026	0.25
DE000UN4VX32 Ref: 0.321 Exp: 09/17/2026 DE000UN4VX32	Saipem	Unicredit Bank G ...	Put	3.6	09/17/2026	0.321
DE000UN4VX40 Ref: 0.282 Exp: 12/17/2026 DE000UN4VX40	Saipem	Unicredit Bank G ...	Call	4.8	12/17/2026	0.282
DE000UN4VX57 Ref: 0.2395 Exp: 12/17/2026 DE000UN4VX57	Saipem	Unicredit Bank G ...	Call	5	12/17/2026	0.2395
DE000UN4VX65 Ref: 0.418 Exp: 12/17/2026 DE000UN4VX65	Saipem	Unicredit Bank G ...	Put	3.6	12/17/2026	0.418
DE000UN4VX73 Ref: 0.054 Exp: 09/17/2026 DE000UN4VX73	Enel	Unicredit Bank G ...	Call	10	09/17/2026	0.054
DE000UN4VX81 Ref: 0.039 Exp: 09/17/2026 DE000UN4VX81	Enel	Unicredit Bank G ...	Call	10.4	09/17/2026	0.039
DE000UN4VX99 Ref: 0.0235 Exp: 09/17/2026 DE000UN4VX99	Enel	Unicredit Bank G ...	Call	11	09/17/2026	0.0235
DE000UN4VXA8 Ref: 0.0535 Exp: 12/17/2026 DE000UN4VXA8	Enel	Unicredit Bank G ...	Call	10.4	12/17/2026	0.0535
DE000UN4VXB6 Ref: 0.036 Exp: 12/17/2026 DE000UN4VXB6	Enel	Unicredit Bank G ...	Call	11	12/17/2026	0.036