All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5Q4V0 Ref: 4.20 Exp: N.A. DE000UN5Q4V0	Platinum	Unicredit Bank G ...	Put	2,398.398	N.A.	4.20
DE000UN5QBP9 Ref: 1.96 Exp: 06/18/2026 DE000UN5QBP9	Banco Bpm Spa	Unicredit Bank G ...	Call	11	06/18/2026	1.96
DE000UN5QBX3 Ref: 19.42 Exp: 06/18/2026 DE000UN5QBX3	Leonardo Spa	Unicredit Bank G ...	Put	70	06/18/2026	19.42
DE000UN5R490 Ref: 2.35 Exp: N.A. DE000UN5R490	Banco Bpm Spa	Unicredit Bank G ...	Call	10.663	N.A.	2.35
DE000UN5R4C9 Ref: 1.497 Exp: N.A. DE000UN5R4C9	Saipem	Unicredit Bank G ...	Call	3.091	N.A.	1.497
DE000UN5R4G0 Ref: 0.159 Exp: N.A. DE000UN5R4G0	Telecom Italia	Unicredit Bank G ...	Call	0.566	N.A.	0.159
DE000UN5RB82 Ref: 2.875 Exp: 06/19/2026 DE000UN5RB82	Dax	Unicredit Bank G ...	Call	21,500	06/19/2026	2.875
DE000UN5RCF6 Ref: 3.68 Exp: N.A. DE000UN5RCF6	Wti Crude Future ...	Unicredit Bank G ...	Call	61.723	N.A.	3.68
DE000UN5RFD4 Ref: 0.2915 Exp: N.A. DE000UN5RFD4	Erg	Unicredit Bank G ...	Put	24.898	N.A.	0.2915
DE000UN5RFE2 Ref: 0.386 Exp: N.A. DE000UN5RFE2	Erg	Unicredit Bank G ...	Put	25.894	N.A.	0.386
DE000UN5RFF9 Ref: 0.483 Exp: N.A. DE000UN5RFF9	Erg	Unicredit Bank G ...	Put	26.891	N.A.	0.483
DE000UN5RM71 Ref: 0.234 Exp: 09/17/2026 DE000UN5RM71	Banca Monte P. S ...	Unicredit Bank G ...	Call	6.5	09/17/2026	0.234
DE000UN5RM89 Ref: 0.2475 Exp: 12/17/2026 DE000UN5RM89	Banca Monte P. S ...	Unicredit Bank G ...	Call	6.5	12/17/2026	0.2475
DE000UN5RM97 Ref: 0.2085 Exp: 12/17/2026 DE000UN5RM97	Banca Monte P. S ...	Unicredit Bank G ...	Call	7	12/17/2026	0.2085
DE000UN5RMA6 Ref: 0.175 Exp: 12/17/2026 DE000UN5RMA6	Banca Monte P. S ...	Unicredit Bank G ...	Call	7.5	12/17/2026	0.175
DE000UN5RMB4 Ref: 0.1445 Exp: 12/17/2026 DE000UN5RMB4	Banca Monte P. S ...	Unicredit Bank G ...	Call	8	12/17/2026	0.1445
DE000UN5RMC2 Ref: 0.0315 Exp: 12/17/2026 DE000UN5RMC2	Banca Monte P. S ...	Unicredit Bank G ...	Put	6	12/17/2026	0.0315
DE000UN5RMD0 Ref: 0.0405 Exp: 12/17/2026 DE000UN5RMD0	Banca Monte P. S ...	Unicredit Bank G ...	Put	6.5	12/17/2026	0.0405
DE000UN5RME8 Ref: 0.0665 Exp: 12/17/2026 DE000UN5RME8	Banca Monte P. S ...	Unicredit Bank G ...	Put	7.5	12/17/2026	0.0665
DE000UN5RMF5 Ref: 0.03 Exp: 06/18/2026 DE000UN5RMF5	Enel	Unicredit Bank G ...	Put	9.6	06/18/2026	0.03