All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9QP91 Ref: 0.0375 Exp: 03/18/2027 DE000UN9QP91	Banco Bpm Spa	Unicredit Bank G ...	Call	20	03/18/2027	0.0375
DE000UN9QPA3 Ref: 0.019 Exp: 03/18/2027 DE000UN9QPA3	Banco Bpm Spa	Unicredit Bank G ...	Call	22	03/18/2027	0.019
DE000UN9QPB1 Ref: 0.136 Exp: 03/18/2027 DE000UN9QPB1	Banco Bpm Spa	Unicredit Bank G ...	Put	15	03/18/2027	0.136
DE000UN9QPC9 Ref: 0.1825 Exp: 03/18/2027 DE000UN9QPC9	Banco Bpm Spa	Unicredit Bank G ...	Put	16	03/18/2027	0.1825
DE000UN9QPD7 Ref: 0.128 Exp: 06/17/2027 DE000UN9QPD7	Banco Bpm Spa	Unicredit Bank G ...	Call	17	06/17/2027	0.128
DE000UN9QPE5 Ref: 0.055 Exp: 06/17/2027 DE000UN9QPE5	Banco Bpm Spa	Unicredit Bank G ...	Call	20	06/17/2027	0.055
DE000UN9QPF2 Ref: 0.0315 Exp: 06/17/2027 DE000UN9QPF2	Banco Bpm Spa	Unicredit Bank G ...	Call	22	06/17/2027	0.0315
DE000UN9QPG0 Ref: 0.10 Exp: 06/17/2027 DE000UN9QPG0	Banco Bpm Spa	Unicredit Bank G ...	Put	13	06/17/2027	0.10
DE000UN9QPH8 Ref: 0.175 Exp: 06/17/2027 DE000UN9QPH8	Banco Bpm Spa	Unicredit Bank G ...	Put	15	06/17/2027	0.175
DE000UN9QPJ4 Ref: 0.2245 Exp: 06/17/2027 DE000UN9QPJ4	Banco Bpm Spa	Unicredit Bank G ...	Put	16	06/17/2027	0.2245
DE000UN9QPK2 Ref: 0.0085 Exp: 12/17/2026 DE000UN9QPK2	Enel	Unicredit Bank G ...	Call	11.5	12/17/2026	0.0085
DE000UN9QPL0 Ref: 0.088 Exp: 03/18/2027 DE000UN9QPL0	Enel	Unicredit Bank G ...	Call	9.5	03/18/2027	0.088
DE000UN9QPM8 Ref: 0.0155 Exp: 03/18/2027 DE000UN9QPM8	Enel	Unicredit Bank G ...	Call	11.5	03/18/2027	0.0155
DE000UN9QPN6 Ref: 0.0235 Exp: 03/18/2027 DE000UN9QPN6	Enel	Unicredit Bank G ...	Put	8.5	03/18/2027	0.0235
DE000UN9QPP1 Ref: 0.099 Exp: 06/17/2027 DE000UN9QPP1	Enel	Unicredit Bank G ...	Call	9.5	06/17/2027	0.099
DE000UN9QPQ9 Ref: 0.024 Exp: 06/17/2027 DE000UN9QPQ9	Enel	Unicredit Bank G ...	Call	11.5	06/17/2027	0.024
DE000UN9QPR7 Ref: 0.0165 Exp: 06/17/2027 DE000UN9QPR7	Enel	Unicredit Bank G ...	Call	12	06/17/2027	0.0165
DE000UN9QPS5 Ref: 0.032 Exp: 06/17/2027 DE000UN9QPS5	Enel	Unicredit Bank G ...	Put	8.5	06/17/2027	0.032
DE000UN9QPT3 Ref: 0.055 Exp: 03/18/2027 DE000UN9QPT3	Eni	Unicredit Bank G ...	Put	18	03/18/2027	0.055
DE000UN9QPU1 Ref: 0.202 Exp: 06/17/2027 DE000UN9QPU1	Eni	Unicredit Bank G ...	Call	22	06/17/2027	0.202