All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR0AXC2 Ref: 0.049 Exp: 03/18/2027 DE000UR0AXC2	Banca Monte P. S ...	Unicredit Bank G ...	Put	10	03/18/2027	0.049
DE000UR0AXD0 Ref: 0.1185 Exp: 03/18/2027 DE000UR0AXD0	Banca Monte P. S ...	Unicredit Bank G ...	Put	12	03/18/2027	0.1185
DE000UR0AXE8 Ref: 0.411 Exp: 06/17/2027 DE000UR0AXE8	Banca Monte P. S ...	Unicredit Bank G ...	Call	8	06/17/2027	0.411
DE000UR0AXF5 Ref: 0.2455 Exp: 06/17/2027 DE000UR0AXF5	Banca Monte P. S ...	Unicredit Bank G ...	Call	10	06/17/2027	0.2455
DE000UR0AXG3 Ref: 0.131 Exp: 06/17/2027 DE000UR0AXG3	Banca Monte P. S ...	Unicredit Bank G ...	Call	12	06/17/2027	0.131
DE000UR0AXH1 Ref: 0.0365 Exp: 06/17/2027 DE000UR0AXH1	Banca Monte P. S ...	Unicredit Bank G ...	Put	8	06/17/2027	0.0365
DE000UR0AXJ7 Ref: 0.0795 Exp: 06/17/2027 DE000UR0AXJ7	Banca Monte P. S ...	Unicredit Bank G ...	Put	10	06/17/2027	0.0795
DE000UR0AXK5 Ref: 0.1615 Exp: 06/17/2027 DE000UR0AXK5	Banca Monte P. S ...	Unicredit Bank G ...	Put	12	06/17/2027	0.1615
DE000UR0AXL3 Ref: 0.263 Exp: 12/16/2027 DE000UR0AXL3	Banca Monte P. S ...	Unicredit Bank G ...	Call	10	12/16/2027	0.263
DE000UR0AXM1 Ref: 0.1625 Exp: 12/16/2027 DE000UR0AXM1	Banca Monte P. S ...	Unicredit Bank G ...	Call	12	12/16/2027	0.1625
DE000UR0AXN9 Ref: 0.1145 Exp: 12/16/2027 DE000UR0AXN9	Banca Monte P. S ...	Unicredit Bank G ...	Put	10	12/16/2027	0.1145
DE000UR0AXP4 Ref: 0.1975 Exp: 12/16/2027 DE000UR0AXP4	Banca Monte P. S ...	Unicredit Bank G ...	Put	12	12/16/2027	0.1975
DE000UR0AXR0 Ref: 0.2145 Exp: 12/17/2026 DE000UR0AXR0	Enel	Unicredit Bank G ...	Put	11	12/17/2026	0.2145
DE000UR0AXS8 Ref: 0.2645 Exp: 12/17/2026 DE000UR0AXS8	Enel	Unicredit Bank G ...	Put	11.5	12/17/2026	0.2645
DE000UR0AXT6 Ref: 0.081 Exp: 06/17/2027 DE000UR0AXT6	Enel	Unicredit Bank G ...	Call	8.5	06/17/2027	0.081
DE000UR0AXU4 Ref: 0.036 Exp: 12/16/2027 DE000UR0AXU4	Enel	Unicredit Bank G ...	Call	10	12/16/2027	0.036
DE000UR0AXV2 Ref: 0.157 Exp: 12/16/2027 DE000UR0AXV2	Enel	Unicredit Bank G ...	Put	10	12/16/2027	0.157
DE000UR0AXX8 Ref: 0.2435 Exp: 06/17/2027 DE000UR0AXX8	Eni	Unicredit Bank G ...	Put	24	06/17/2027	0.2435
DE000UR0AXY6 Ref: 0.791 Exp: 12/16/2027 DE000UR0AXY6	Eni	Unicredit Bank G ...	Call	16	12/16/2027	0.791
DE000UR0AXZ3 Ref: 0.462 Exp: 12/16/2027 DE000UR0AXZ3	Eni	Unicredit Bank G ...	Call	20	12/16/2027	0.462