All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7ZZT7 Ref: 0.53 Exp: 09/17/2026 DE000UN7ZZT7	Enel	Unicredit Bank G ...	Call	9	09/17/2026	0.53
DE000UN7ZZV3 Ref: 0.55 Exp: 09/17/2026 DE000UN7ZZV3	Enel	Unicredit Bank G ...	Put	10	09/17/2026	0.55
DE000UN7ZZW1 Ref: 1.09 Exp: 09/17/2026 DE000UN7ZZW1	Enel	Unicredit Bank G ...	Put	10.5	09/17/2026	1.09
DE000UN7ZZX9 Ref: 1.61 Exp: 09/17/2026 DE000UN7ZZX9	Enel	Unicredit Bank G ...	Put	11	09/17/2026	1.61
DE000UN7ZZY7 Ref: 4.05 Exp: 09/17/2026 DE000UN7ZZY7	Eni	Unicredit Bank G ...	Call	20	09/17/2026	4.05
DE000UN7ZZZ4 Ref: 3.05 Exp: 09/17/2026 DE000UN7ZZZ4	Eni	Unicredit Bank G ...	Call	21	09/17/2026	3.05
DE000UN80000 Ref: 2.065 Exp: 09/17/2026 DE000UN80000	Eni	Unicredit Bank G ...	Call	22	09/17/2026	2.065
DE000UN80026 Ref: 1.195 Exp: 09/17/2026 DE000UN80026	Eni	Unicredit Bank G ...	Put	25	09/17/2026	1.195
DE000UN80034 Ref: 2.135 Exp: 09/17/2026 DE000UN80034	Eni	Unicredit Bank G ...	Put	26	09/17/2026	2.135
DE000UN80042 Ref: 3.07 Exp: 09/17/2026 DE000UN80042	Eni	Unicredit Bank G ...	Put	27	09/17/2026	3.07
DE000UN80059 Ref: 0.68 Exp: 06/18/2026 DE000UN80059	Hera Spa	Unicredit Bank G ...	Call	3.2	06/18/2026	0.68
DE000UN80075 Ref: 0.56 Exp: 09/17/2026 DE000UN80075	Hera Spa	Unicredit Bank G ...	Call	3.2	09/17/2026	0.56
DE000UN80083 Ref: 0.38 Exp: 09/17/2026 DE000UN80083	Hera Spa	Unicredit Bank G ...	Call	3.4	09/17/2026	0.38
DE000UN80091 Ref: 0.31 Exp: 09/17/2026 DE000UN80091	Hera Spa	Unicredit Bank G ...	Call	3.5	09/17/2026	0.31
DE000UN800A3 Ref: 0.23 Exp: 09/17/2026 DE000UN800A3	Hera Spa	Unicredit Bank G ...	Call	3.6	09/17/2026	0.23
DE000UN800D7 Ref: 0.54 Exp: 09/17/2026 DE000UN800D7	Hera Spa	Unicredit Bank G ...	Put	4.2	09/17/2026	0.54
DE000UN800E5 Ref: 0.64 Exp: 09/17/2026 DE000UN800E5	Hera Spa	Unicredit Bank G ...	Put	4.3	09/17/2026	0.64
DE000UN800F2 Ref: 0.83 Exp: 09/17/2026 DE000UN800F2	Hera Spa	Unicredit Bank G ...	Put	4.5	09/17/2026	0.83
DE000UN800G0 Ref: 0.985 Exp: 09/17/2026 DE000UN800G0	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.6	09/17/2026	0.985
DE000UN800H8 Ref: 0.795 Exp: 09/17/2026 DE000UN800H8	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.8	09/17/2026	0.795