All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7ZZL4 Ref: 4.37 Exp: 09/17/2026 DE000UN7ZZL4	Banco Bpm Spa	Unicredit Bank G ...	Call	11.5	09/17/2026	4.37
DE000UN7ZZM2 Ref: 3.89 Exp: 09/17/2026 DE000UN7ZZM2	Banco Bpm Spa	Unicredit Bank G ...	Call	12	09/17/2026	3.89
DE000UN7ZZR1 Ref: 1.925 Exp: 09/17/2026 DE000UN7ZZR1	Enel	Unicredit Bank G ...	Call	8	09/17/2026	1.925
DE000UN7ZZS9 Ref: 1.433 Exp: 09/17/2026 DE000UN7ZZS9	Enel	Unicredit Bank G ...	Call	8.5	09/17/2026	1.433
DE000UN7ZZT7 Ref: 0.942 Exp: 09/17/2026 DE000UN7ZZT7	Enel	Unicredit Bank G ...	Call	9	09/17/2026	0.942
DE000UN7ZZW1 Ref: 0.628 Exp: 09/17/2026 DE000UN7ZZW1	Enel	Unicredit Bank G ...	Put	10.5	09/17/2026	0.628
DE000UN7ZZX9 Ref: 1.111 Exp: 09/17/2026 DE000UN7ZZX9	Enel	Unicredit Bank G ...	Put	11	09/17/2026	1.111
DE000UN80026 Ref: 3.00 Exp: 09/17/2026 DE000UN80026	Eni	Unicredit Bank G ...	Put	25	09/17/2026	3.00
DE000UN80034 Ref: 3.99 Exp: 09/17/2026 DE000UN80034	Eni	Unicredit Bank G ...	Put	26	09/17/2026	3.99
DE000UN80042 Ref: 4.97 Exp: 09/17/2026 DE000UN80042	Eni	Unicredit Bank G ...	Put	27	09/17/2026	4.97
DE000UN80075 Ref: 0.715 Exp: 09/17/2026 DE000UN80075	Hera Spa	Unicredit Bank G ...	Call	3.2	09/17/2026	0.715
DE000UN80083 Ref: 0.534 Exp: 09/17/2026 DE000UN80083	Hera Spa	Unicredit Bank G ...	Call	3.4	09/17/2026	0.534
DE000UN80091 Ref: 0.442 Exp: 09/17/2026 DE000UN80091	Hera Spa	Unicredit Bank G ...	Call	3.5	09/17/2026	0.442
DE000UN800D7 Ref: 0.384 Exp: 09/17/2026 DE000UN800D7	Hera Spa	Unicredit Bank G ...	Put	4.2	09/17/2026	0.384
DE000UN800E5 Ref: 0.471 Exp: 09/17/2026 DE000UN800E5	Hera Spa	Unicredit Bank G ...	Put	4.3	09/17/2026	0.471
DE000UN800F2 Ref: 0.66 Exp: 09/17/2026 DE000UN800F2	Hera Spa	Unicredit Bank G ...	Put	4.5	09/17/2026	0.66
DE000UN800G0 Ref: 1.805 Exp: 09/17/2026 DE000UN800G0	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.6	09/17/2026	1.805
DE000UN800H8 Ref: 1.61 Exp: 09/17/2026 DE000UN800H8	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.8	09/17/2026	1.61
DE000UN800J4 Ref: 1.406 Exp: 09/17/2026 DE000UN800J4	Intesa Sanpaolo	Unicredit Bank G ...	Call	5	09/17/2026	1.406
DE000UN800K2 Ref: 1.207 Exp: 09/17/2026 DE000UN800K2	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.2	09/17/2026	1.207