All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7TVT9 Ref: 0.056 Exp: 09/16/2026 DE000UN7TVT9	Rheinmetall	Unicredit Bank G ...	Call	1,400	09/16/2026	0.056
DE000UN7TVU7 Ref: 0.026 Exp: 09/16/2026 DE000UN7TVU7	Rheinmetall	Unicredit Bank G ...	Call	1,500	09/16/2026	0.026
DE000UN7TVV5 Ref: 0.012 Exp: 09/16/2026 DE000UN7TVV5	Rheinmetall	Unicredit Bank G ...	Call	1,600	09/16/2026	0.012
DE000UN7TVW3 Ref: 2.155 Exp: 09/16/2026 DE000UN7TVW3	Rheinmetall	Unicredit Bank G ...	Put	1,200	09/16/2026	2.155
DE000UN7TVX1 Ref: 3.06 Exp: 09/16/2026 DE000UN7TVX1	Rheinmetall	Unicredit Bank G ...	Put	1,300	09/16/2026	3.06
DE000UN7TVY9 Ref: 4.02 Exp: 09/16/2026 DE000UN7TVY9	Rheinmetall	Unicredit Bank G ...	Put	1,400	09/16/2026	4.02
DE000UN7TVZ6 Ref: 5.00 Exp: 09/16/2026 DE000UN7TVZ6	Rheinmetall	Unicredit Bank G ...	Put	1,500	09/16/2026	5.00
DE000UN7TW00 Ref: 0.2955 Exp: 12/16/2026 DE000UN7TW00	Rheinmetall	Unicredit Bank G ...	Call	1,400	12/16/2026	0.2955
DE000UN7TW18 Ref: 0.2055 Exp: 12/16/2026 DE000UN7TW18	Rheinmetall	Unicredit Bank G ...	Call	1,500	12/16/2026	0.2055
DE000UN7TW26 Ref: 0.1445 Exp: 12/16/2026 DE000UN7TW26	Rheinmetall	Unicredit Bank G ...	Call	1,600	12/16/2026	0.1445
DE000UN7TW34 Ref: 0.1035 Exp: 12/16/2026 DE000UN7TW34	Rheinmetall	Unicredit Bank G ...	Call	1,700	12/16/2026	0.1035
DE000UN7TW42 Ref: 2.475 Exp: 12/16/2026 DE000UN7TW42	Rheinmetall	Unicredit Bank G ...	Put	1,200	12/16/2026	2.475
DE000UN7TW59 Ref: 3.28 Exp: 12/16/2026 DE000UN7TW59	Rheinmetall	Unicredit Bank G ...	Put	1,300	12/16/2026	3.28
DE000UN7TW67 Ref: 4.16 Exp: 12/16/2026 DE000UN7TW67	Rheinmetall	Unicredit Bank G ...	Put	1,400	12/16/2026	4.16
DE000UN7TW75 Ref: 5.08 Exp: 12/16/2026 DE000UN7TW75	Rheinmetall	Unicredit Bank G ...	Put	1,500	12/16/2026	5.08
DE000UN7TWF6 Ref: 0.091 Exp: 09/17/2026 DE000UN7TWF6	Saipem	Unicredit Bank G ...	Call	5.2	09/17/2026	0.091
DE000UN7TWG4 Ref: 0.0675 Exp: 09/17/2026 DE000UN7TWG4	Saipem	Unicredit Bank G ...	Call	5.4	09/17/2026	0.0675
DE000UN7TWH2 Ref: 0.0495 Exp: 09/17/2026 DE000UN7TWH2	Saipem	Unicredit Bank G ...	Call	5.6	09/17/2026	0.0495
DE000UN7TWJ8 Ref: 0.0355 Exp: 09/17/2026 DE000UN7TWJ8	Saipem	Unicredit Bank G ...	Call	5.8	09/17/2026	0.0355
DE000UN7TWK6 Ref: 0.025 Exp: 09/17/2026 DE000UN7TWK6	Saipem	Unicredit Bank G ...	Call	6	09/17/2026	0.025