All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9AB87 Ref: 0.0065 Exp: 06/17/2027 DE000UN9AB87	Intesa Sanpaolo	Unicredit Bank G ...	Put	4	06/17/2027	0.0065
DE000UN9AB95 Ref: 0.014 Exp: 06/17/2027 DE000UN9AB95	Intesa Sanpaolo	Unicredit Bank G ...	Put	5	06/17/2027	0.014
DE000UN9ABA7 Ref: 0.389 Exp: 06/17/2027 DE000UN9ABA7	Leonardo Spa	Unicredit Bank G ...	Put	45	06/17/2027	0.389
DE000UN9ABC3 Ref: 0.102 Exp: 03/18/2027 DE000UN9ABC3	Ferrari It	Unicredit Bank G ...	Put	220	03/18/2027	0.102
DE000UN9ABD1 Ref: 7.32 Exp: 06/17/2027 DE000UN9ABD1	Ferrari It	Unicredit Bank G ...	Call	300	06/17/2027	7.32
DE000UN9ABE9 Ref: 4.34 Exp: 06/17/2027 DE000UN9ABE9	Ferrari It	Unicredit Bank G ...	Call	350	06/17/2027	4.34
DE000UN9ABF6 Ref: 0.702 Exp: 06/17/2027 DE000UN9ABF6	Ferrari It	Unicredit Bank G ...	Call	500	06/17/2027	0.702
DE000UN9ABG4 Ref: 0.298 Exp: 06/17/2027 DE000UN9ABG4	Ferrari It	Unicredit Bank G ...	Put	220	06/17/2027	0.298
DE000UN9ABH2 Ref: 3.45 Exp: 06/17/2027 DE000UN9ABH2	Ferrari It	Unicredit Bank G ...	Put	350	06/17/2027	3.45
DE000UN9ABJ8 Ref: 0.479 Exp: 12/17/2026 DE000UN9ABJ8	Saipem	Unicredit Bank G ...	Put	4.5	12/17/2026	0.479
DE000UN9ABK6 Ref: 0.182 Exp: 03/18/2027 DE000UN9ABK6	Saipem	Unicredit Bank G ...	Call	5.5	03/18/2027	0.182
DE000UN9ABL4 Ref: 0.0455 Exp: 03/18/2027 DE000UN9ABL4	Saipem	Unicredit Bank G ...	Call	7	03/18/2027	0.0455
DE000UN9ABM2 Ref: 0.548 Exp: 06/17/2027 DE000UN9ABM2	Saipem	Unicredit Bank G ...	Call	4.5	06/17/2027	0.548
DE000UN9ABN0 Ref: 0.394 Exp: 06/17/2027 DE000UN9ABN0	Saipem	Unicredit Bank G ...	Call	5	06/17/2027	0.394
DE000UN9ABP5 Ref: 0.2815 Exp: 06/17/2027 DE000UN9ABP5	Saipem	Unicredit Bank G ...	Call	5.5	06/17/2027	0.2815
DE000UN9ABQ3 Ref: 0.115 Exp: 06/17/2027 DE000UN9ABQ3	Saipem	Unicredit Bank G ...	Call	7	06/17/2027	0.115
DE000UN9ABR1 Ref: 0.567 Exp: 06/17/2027 DE000UN9ABR1	Saipem	Unicredit Bank G ...	Put	4	06/17/2027	0.567
DE000UN9ABS9 Ref: 0.1855 Exp: 03/18/2027 DE000UN9ABS9	Stellantis It	Unicredit Bank G ...	Put	6	03/18/2027	0.1855
DE000UN9ABT7 Ref: 0.0565 Exp: 06/17/2027 DE000UN9ABT7	Stellantis It	Unicredit Bank G ...	Put	4	06/17/2027	0.0565
DE000UN9ABU5 Ref: 0.1145 Exp: 06/17/2027 DE000UN9ABU5	Stellantis It	Unicredit Bank G ...	Put	5	06/17/2027	0.1145