All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0T3Q4 Ref: 96.75 Exp: 10/19/2028 DE000UN0T3Q4	Eni/isp/ldo/pry	Unicredit Bank G ...	Bull		10/19/2028	96.75
DE000UN0T3R2 Ref: 43.13 Exp: 10/19/2028 DE000UN0T3R2	Ldo/saipem/stla/ ...	Unicredit Bank G ...	Bull		10/19/2028	43.13
DE000UN0T3S0 Ref: 91.96 Exp: 10/19/2028 DE000UN0T3S0	Bc/enel/race/ldo ...	Unicredit Bank G ...	Bull		10/19/2028	91.96
DE000UN0T3T8 Ref: 86.71 Exp: 10/19/2028 DE000UN0T3T8	Bpm/bc/enel/monc ...	Unicredit Bank G ...	Bull		10/19/2028	86.71
DE000UN0T3U6 Ref: 85.21 Exp: 10/19/2028 DE000UN0T3U6	Bc/monc/pry/stm	Unicredit Bank G ...	Bull		10/19/2028	85.21
DE000UN0U5M5 Ref: 0.0195 Exp: 12/18/2026 DE000UN0U5M5	Dax	Unicredit Bank G ...	Put	20,000	12/18/2026	0.0195
DE000UN0U5N3 Ref: 0.0305 Exp: 12/18/2026 DE000UN0U5N3	Dax	Unicredit Bank G ...	Put	22,000	12/18/2026	0.0305
DE000UN0U610 Ref: 5.01 Exp: 12/18/2026 DE000UN0U610	Dow Jones Indust ...	Unicredit Bank G ...	Call	47,000	12/18/2026	5.01
DE000UN0X8B9 Ref: 1.456 Exp: N.A. DE000UN0X8B9	Enel	Unicredit Bank G ...	Call	8.526	N.A.	1.456
DE000UN0ZZ48 Ref: 11.05 Exp: N.A. DE000UN0ZZ48	Eni	Unicredit Bank G ...	Call	15.057	N.A.	11.05
DE000UN0ZZ97 Ref: 13.08 Exp: N.A. DE000UN0ZZ97	Tenaris Sa	Unicredit Bank G ...	Call	14.78	N.A.	13.08
DE000UN0ZZA2 Ref: 12.55 Exp: N.A. DE000UN0ZZA2	Tenaris Sa	Unicredit Bank G ...	Call	15.313	N.A.	12.55
DE000UN11H33 Ref: 7.89 Exp: N.A. DE000UN11H33	Banca Mediolanum ...	Unicredit Bank G ...	Call	15.931	N.A.	7.89
DE000UN11H58 Ref: 3.74 Exp: N.A. DE000UN11H58	Bnp Paribas	Unicredit Bank G ...	Call	58.893	N.A.	3.74
DE000UN11H66 Ref: 3.53 Exp: N.A. DE000UN11H66	Bnp Paribas	Unicredit Bank G ...	Call	61.024	N.A.	3.53
DE000UN11H74 Ref: 3.32 Exp: N.A. DE000UN11H74	Bnp Paribas	Unicredit Bank G ...	Call	63.154	N.A.	3.32
DE000UN11HF7 Ref: 10.53 Exp: N.A. DE000UN11HF7	Eni	Unicredit Bank G ...	Call	15.579	N.A.	10.53
DE000UN11J49 Ref: 1.071 Exp: N.A. DE000UN11J49	Exor Nv	Unicredit Bank G ...	Put	82.817	N.A.	1.071
DE000UN11JG1 Ref: 18.39 Exp: N.A. DE000UN11JG1	Kering	Unicredit Bank G ...	Put	367.946	N.A.	18.39
DE000UN11JP2 Ref: 13.74 Exp: N.A. DE000UN11JP2	Societe Generale ...	Unicredit Bank G ...	Call	53.877	N.A.	13.74