All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0D905 Ref: 0.0315 Exp: 12/17/2026 DE000UN0D905	Intesa Sanpaolo	Unicredit Bank G ...	Call	6	12/17/2026	0.0315
DE000UN0D913 Ref: 0.0165 Exp: 12/17/2026 DE000UN0D913	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.2	12/17/2026	0.0165
DE000UN0D921 Ref: 0.0075 Exp: 12/17/2026 DE000UN0D921	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.4	12/17/2026	0.0075
DE000UN0D939 Ref: 0.004 Exp: 12/17/2026 DE000UN0D939	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.6	12/17/2026	0.004
DE000UN0D947 Ref: 0.0023 Exp: 12/17/2026 DE000UN0D947	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.2	12/17/2026	0.0023
DE000UN0D954 Ref: 0.0035 Exp: 12/17/2026 DE000UN0D954	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.4	12/17/2026	0.0035
DE000UN0D962 Ref: 0.0045 Exp: 12/17/2026 DE000UN0D962	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.6	12/17/2026	0.0045
DE000UN0D970 Ref: 0.0075 Exp: 12/17/2026 DE000UN0D970	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.8	12/17/2026	0.0075
DE000UN0D988 Ref: 0.0135 Exp: 12/17/2026 DE000UN0D988	Intesa Sanpaolo	Unicredit Bank G ...	Put	6	12/17/2026	0.0135
DE000UN0DJR7 Ref: 0.0795 Exp: 12/17/2026 DE000UN0DJR7	Leonardo Spa	Unicredit Bank G ...	Call	55	12/17/2026	0.0795
DE000UN0DJS5 Ref: 0.051 Exp: 12/17/2026 DE000UN0DJS5	Leonardo Spa	Unicredit Bank G ...	Call	57	12/17/2026	0.051
DE000UN0DJT3 Ref: 0.034 Exp: 12/17/2026 DE000UN0DJT3	Leonardo Spa	Unicredit Bank G ...	Call	59	12/17/2026	0.034
DE000UN0DJU1 Ref: 0.0245 Exp: 12/17/2026 DE000UN0DJU1	Leonardo Spa	Unicredit Bank G ...	Call	61	12/17/2026	0.0245
DE000UN0DJV9 Ref: 0.0185 Exp: 12/17/2026 DE000UN0DJV9	Leonardo Spa	Unicredit Bank G ...	Call	63	12/17/2026	0.0185
DE000UN0DJW7 Ref: 0.013 Exp: 12/17/2026 DE000UN0DJW7	Leonardo Spa	Unicredit Bank G ...	Call	65	12/17/2026	0.013
DE000UN0DJX5 Ref: 0.0001 Exp: 12/17/2026 DE000UN0DJX5	Leonardo Spa	Unicredit Bank G ...	Call	70	12/17/2026	0.0001
DE000UN0DJZ0 Ref: 0.0645 Exp: 12/17/2026 DE000UN0DJZ0	Leonardo Spa	Unicredit Bank G ...	Put	45	12/17/2026	0.0645
DE000UN0DK09 Ref: 0.536 Exp: 12/17/2026 DE000UN0DK09	Leonardo Spa	Unicredit Bank G ...	Put	55	12/17/2026	0.536
DE000UN0DL73 Ref: 0.355 Exp: 12/16/2026 DE000UN0DL73	Apple	Unicredit Bank G ...	Call	320	12/16/2026	0.355
DE000UN0DL81 Ref: 0.1975 Exp: 12/16/2026 DE000UN0DL81	Apple	Unicredit Bank G ...	Call	340	12/16/2026	0.1975