All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR0AY07 Ref: 0.2065 Exp: 12/16/2027 DE000UR0AY07	Eni	Unicredit Bank G ...	Call	25	12/16/2027	0.2065
DE000UR0AY15 Ref: 0.131 Exp: 12/16/2027 DE000UR0AY15	Eni	Unicredit Bank G ...	Put	20	12/16/2027	0.131
DE000UR0AY23 Ref: 0.359 Exp: 12/16/2027 DE000UR0AY23	Eni	Unicredit Bank G ...	Put	25	12/16/2027	0.359
DE000UR0AY31 Ref: 0.2225 Exp: 03/18/2027 DE000UR0AY31	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.5	03/18/2027	0.2225
DE000UR0AY49 Ref: 0.1735 Exp: 03/18/2027 DE000UR0AY49	Intesa Sanpaolo	Unicredit Bank G ...	Call	5	03/18/2027	0.1735
DE000UR0AY56 Ref: 0.1755 Exp: 06/17/2027 DE000UR0AY56	Intesa Sanpaolo	Unicredit Bank G ...	Call	5	06/17/2027	0.1755
DE000UR0AY64 Ref: 0.1315 Exp: 06/17/2027 DE000UR0AY64	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.5	06/17/2027	0.1315
DE000UR0AY72 Ref: 0.0295 Exp: 12/17/2026 DE000UR0AY72	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.5	12/17/2026	0.0295
DE000UR0AY80 Ref: 0.0585 Exp: 12/17/2026 DE000UR0AY80	Intesa Sanpaolo	Unicredit Bank G ...	Put	7	12/17/2026	0.0585
DE000UR0AY98 Ref: 0.068 Exp: 03/18/2027 DE000UR0AY98	Intesa Sanpaolo	Unicredit Bank G ...	Put	7	03/18/2027	0.068
DE000UR0AYA4 Ref: 0.0855 Exp: 06/17/2027 DE000UR0AYA4	Intesa Sanpaolo	Unicredit Bank G ...	Put	7	06/17/2027	0.0855
DE000UR0AYH9 Ref: 0.041 Exp: 12/17/2026 DE000UR0AYH9	Leonardo Spa	Unicredit Bank G ...	Put	35	12/17/2026	0.041
DE000UR0AYJ5 Ref: 0.874 Exp: 03/18/2027 DE000UR0AYJ5	Leonardo Spa	Unicredit Bank G ...	Call	45	03/18/2027	0.874
DE000UR0AYK3 Ref: 1.19 Exp: 12/16/2027 DE000UR0AYK3	Leonardo Spa	Unicredit Bank G ...	Call	45	12/16/2027	1.19
DE000UR0AYL1 Ref: 0.609 Exp: 12/16/2027 DE000UR0AYL1	Leonardo Spa	Unicredit Bank G ...	Call	60	12/16/2027	0.609
DE000UR0AYM9 Ref: 0.329 Exp: 12/16/2027 DE000UR0AYM9	Leonardo Spa	Unicredit Bank G ...	Call	75	12/16/2027	0.329
DE000UR0AYN7 Ref: 1.372 Exp: 12/16/2027 DE000UR0AYN7	Leonardo Spa	Unicredit Bank G ...	Put	60	12/16/2027	1.372
DE000UR0AYP2 Ref: 2.575 Exp: 12/16/2027 DE000UR0AYP2	Leonardo Spa	Unicredit Bank G ...	Put	75	12/16/2027	2.575
DE000UR0AYT4 Ref: 0.1185 Exp: 12/17/2026 DE000UR0AYT4	Nexi	Unicredit Bank G ...	Call	3	12/17/2026	0.1185
DE000UR0AYX6 Ref: 0.344 Exp: 12/17/2026 DE000UR0AYX6	Prysmian	Unicredit Bank G ...	Call	150	12/17/2026	0.344