All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5RFF9 Ref: 0.411 Exp: N.A. DE000UN5RFF9	Erg	Unicredit Bank G ...	Put	26.66	N.A.	0.411
DE000UN5RME8 Ref: 0.0027 Exp: 12/17/2026 DE000UN5RME8	Banca Monte P. S ...	Unicredit Bank G ...	Put	7.5	12/17/2026	0.0027
DE000UN5RMS8 Ref: 0.1395 Exp: 12/17/2026 DE000UN5RMS8	Eni	Unicredit Bank G ...	Call	25	12/17/2026	0.1395
DE000UN5RMT6 Ref: 0.003 Exp: 12/17/2026 DE000UN5RMT6	Eni	Unicredit Bank G ...	Put	21	12/17/2026	0.003
DE000UN5RMU4 Ref: 0.619 Exp: 03/18/2027 DE000UN5RMU4	Eni	Unicredit Bank G ...	Call	20	03/18/2027	0.619
DE000UN5RMV2 Ref: 0.528 Exp: 03/18/2027 DE000UN5RMV2	Eni	Unicredit Bank G ...	Call	21	03/18/2027	0.528
DE000UN5RMW0 Ref: 0.439 Exp: 03/18/2027 DE000UN5RMW0	Eni	Unicredit Bank G ...	Call	22	03/18/2027	0.439
DE000UN5RMX8 Ref: 0.358 Exp: 03/18/2027 DE000UN5RMX8	Eni	Unicredit Bank G ...	Call	23	03/18/2027	0.358
DE000UN5RMY6 Ref: 0.286 Exp: 03/18/2027 DE000UN5RMY6	Eni	Unicredit Bank G ...	Call	24	03/18/2027	0.286
DE000UN5RMZ3 Ref: 0.018 Exp: 03/18/2027 DE000UN5RMZ3	Eni	Unicredit Bank G ...	Put	20	03/18/2027	0.018
DE000UN5RN05 Ref: 0.038 Exp: 03/18/2027 DE000UN5RN05	Eni	Unicredit Bank G ...	Put	22	03/18/2027	0.038
DE000UN5RN21 Ref: 0.079 Exp: 12/17/2026 DE000UN5RN21	Saipem	Unicredit Bank G ...	Put	3.8	12/17/2026	0.079
DE000UN5U5B3 Ref: 20.49 Exp: N.A. DE000UN5U5B3	Leonardo Spa	Unicredit Bank G ...	Put	70.482	N.A.	20.49
DE000UN5U5C1 Ref: 22.46 Exp: N.A. DE000UN5U5C1	Leonardo Spa	Unicredit Bank G ...	Put	72.458	N.A.	22.46
DE000UN5VSN8 Ref: 109.96 Exp: N.A. DE000UN5VSN8	Lbma Gold Price ...	Unicredit Bank G ...	Put	5,089.488	N.A.	109.96
DE000UN5VSP3 Ref: 119.01 Exp: N.A. DE000UN5VSP3	Lbma Gold Price ...	Unicredit Bank G ...	Put	5,189.282	N.A.	119.01
DE000UN5VSQ1 Ref: 128.07 Exp: N.A. DE000UN5VSQ1	Lbma Gold Price ...	Unicredit Bank G ...	Put	5,289.076	N.A.	128.07
DE000UN5X1T1 Ref: 0.573 Exp: 03/17/2027 DE000UN5X1T1	Eur/usd	Unicredit Bank G ...	Call	1.14	03/17/2027	0.573
DE000UN5X1U9 Ref: 0.2895 Exp: 03/17/2027 DE000UN5X1U9	Eur/usd	Unicredit Bank G ...	Call	1.16	03/17/2027	0.2895
DE000UN5X1V7 Ref: 0.146 Exp: 03/17/2027 DE000UN5X1V7	Eur/usd	Unicredit Bank G ...	Call	1.18	03/17/2027	0.146