All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN4VW58 Ref: 0.0695 Exp: 12/17/2026 DE000UN4VW58	Diasorin Spa	Unicredit Bank G ...	Put	60	12/17/2026	0.0695
DE000UN4VW66 Ref: 0.2705 Exp: 12/17/2026 DE000UN4VW66	Diasorin Spa	Unicredit Bank G ...	Put	70	12/17/2026	0.2705
DE000UN4VX40 Ref: 0.2065 Exp: 12/17/2026 DE000UN4VX40	Saipem	Unicredit Bank G ...	Call	4.8	12/17/2026	0.2065
DE000UN4VX57 Ref: 0.156 Exp: 12/17/2026 DE000UN4VX57	Saipem	Unicredit Bank G ...	Call	5	12/17/2026	0.156
DE000UN4VX65 Ref: 0.1165 Exp: 12/17/2026 DE000UN4VX65	Saipem	Unicredit Bank G ...	Put	3.6	12/17/2026	0.1165
DE000UN4VXA8 Ref: 0.0045 Exp: 12/17/2026 DE000UN4VXA8	Enel	Unicredit Bank G ...	Call	10.4	12/17/2026	0.0045
DE000UN4VXB6 Ref: 0.0017 Exp: 12/17/2026 DE000UN4VXB6	Enel	Unicredit Bank G ...	Call	11	12/17/2026	0.0017
DE000UN4VXC4 Ref: 0.0075 Exp: 12/17/2026 DE000UN4VXC4	Enel	Unicredit Bank G ...	Put	8	12/17/2026	0.0075
DE000UN4VYF5 Ref: 0.1035 Exp: 12/17/2026 DE000UN4VYF5	Nexi	Unicredit Bank G ...	Call	3.2	12/17/2026	0.1035
DE000UN4VYG3 Ref: 0.0013 Exp: 12/17/2026 DE000UN4VYG3	Nexi	Unicredit Bank G ...	Put	2.5	12/17/2026	0.0013
DE000UN4X681 Ref: 5.53 Exp: N.A. DE000UN4X681	Wti Crude Future ...	Unicredit Bank G ...	Call	33.262	N.A.	5.53
DE000UN4X6A1 Ref: 4.81 Exp: N.A. DE000UN4X6A1	Brent Crude Oil	Unicredit Bank G ...	Call	44.269	N.A.	4.81
DE000UN4X6B9 Ref: 4.54 Exp: N.A. DE000UN4X6B9	Brent Crude Oil	Unicredit Bank G ...	Call	47.338	N.A.	4.54
DE000UN4X6D5 Ref: 6.03 Exp: N.A. DE000UN4X6D5	Eni	Unicredit Bank G ...	Call	18.165	N.A.	6.03
DE000UN4X6F0 Ref: 3.47 Exp: N.A. DE000UN4X6F0	Tenaris Sa	Unicredit Bank G ...	Call	21.287	N.A.	3.47
DE000UN4X6G8 Ref: 2.435 Exp: N.A. DE000UN4X6G8	Tenaris Sa	Unicredit Bank G ...	Call	22.321	N.A.	2.435
DE000UN52G67 Ref: 0.237 Exp: 06/17/2027 DE000UN52G67	Unicredit	Unicredit Bank G ...	Put	60	06/17/2027	0.237
DE000UN52G75 Ref: 0.272 Exp: 06/17/2027 DE000UN52G75	Unicredit	Unicredit Bank G ...	Put	62	06/17/2027	0.272
DE000UN52G83 Ref: 0.312 Exp: 06/17/2027 DE000UN52G83	Unicredit	Unicredit Bank G ...	Put	64	06/17/2027	0.312
DE000UN52G91 Ref: 0.357 Exp: 06/17/2027 DE000UN52G91	Unicredit	Unicredit Bank G ...	Put	66	06/17/2027	0.357