All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5RMG3 Ref: 0.005 Exp: 09/17/2026 DE000UN5RMG3	Enel	Unicredit Bank G ...	Call	11.4	09/17/2026	0.005
DE000UN5RMH1 Ref: 0.0635 Exp: 09/17/2026 DE000UN5RMH1	Enel	Unicredit Bank G ...	Put	9.6	09/17/2026	0.0635
DE000UN5RMJ7 Ref: 0.257 Exp: 06/18/2026 DE000UN5RMJ7	Eni	Unicredit Bank G ...	Call	21.5	06/18/2026	0.257
DE000UN5RMK5 Ref: 0.176 Exp: 06/18/2026 DE000UN5RMK5	Eni	Unicredit Bank G ...	Call	22.5	06/18/2026	0.176
DE000UN5RML3 Ref: 0.1415 Exp: 06/18/2026 DE000UN5RML3	Eni	Unicredit Bank G ...	Call	23	06/18/2026	0.1415
DE000UN5RMM1 Ref: 0.1105 Exp: 06/18/2026 DE000UN5RMM1	Eni	Unicredit Bank G ...	Call	23.5	06/18/2026	0.1105
DE000UN5RMN9 Ref: 0.085 Exp: 06/18/2026 DE000UN5RMN9	Eni	Unicredit Bank G ...	Call	24	06/18/2026	0.085
DE000UN5RMP4 Ref: 0.0075 Exp: 06/18/2026 DE000UN5RMP4	Eni	Unicredit Bank G ...	Put	20	06/18/2026	0.0075
DE000UN5RMQ2 Ref: 0.0135 Exp: 06/18/2026 DE000UN5RMQ2	Eni	Unicredit Bank G ...	Put	21	06/18/2026	0.0135
DE000UN5RMR0 Ref: 0.1685 Exp: 09/17/2026 DE000UN5RMR0	Eni	Unicredit Bank G ...	Call	24	09/17/2026	0.1685
DE000UN5RMS8 Ref: 0.1635 Exp: 12/17/2026 DE000UN5RMS8	Eni	Unicredit Bank G ...	Call	25	12/17/2026	0.1635
DE000UN5RMT6 Ref: 0.101 Exp: 12/17/2026 DE000UN5RMT6	Eni	Unicredit Bank G ...	Put	21	12/17/2026	0.101
DE000UN5RMU4 Ref: 0.471 Exp: 03/18/2027 DE000UN5RMU4	Eni	Unicredit Bank G ...	Call	20	03/18/2027	0.471
DE000UN5RMV2 Ref: 0.401 Exp: 03/18/2027 DE000UN5RMV2	Eni	Unicredit Bank G ...	Call	21	03/18/2027	0.401
DE000UN5RMW0 Ref: 0.339 Exp: 03/18/2027 DE000UN5RMW0	Eni	Unicredit Bank G ...	Call	22	03/18/2027	0.339
DE000UN5RMX8 Ref: 0.285 Exp: 03/18/2027 DE000UN5RMX8	Eni	Unicredit Bank G ...	Call	23	03/18/2027	0.285
DE000UN5RMY6 Ref: 0.238 Exp: 03/18/2027 DE000UN5RMY6	Eni	Unicredit Bank G ...	Call	24	03/18/2027	0.238
DE000UN5RMZ3 Ref: 0.0955 Exp: 03/18/2027 DE000UN5RMZ3	Eni	Unicredit Bank G ...	Put	20	03/18/2027	0.0955
DE000UN5RN05 Ref: 0.1605 Exp: 03/18/2027 DE000UN5RN05	Eni	Unicredit Bank G ...	Put	22	03/18/2027	0.1605
DE000UN5RN13 Ref: 0.07 Exp: 06/18/2026 DE000UN5RN13	Saipem	Unicredit Bank G ...	Put	3.8	06/18/2026	0.07