All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR0AXH1 Ref: 0.0515 Exp: 06/17/2027 DE000UR0AXH1	Banca Monte P. S ...	Unicredit Bank G ...	Put	8	06/17/2027	0.0515
DE000UR0AXJ7 Ref: 0.104 Exp: 06/17/2027 DE000UR0AXJ7	Banca Monte P. S ...	Unicredit Bank G ...	Put	10	06/17/2027	0.104
DE000UR0AXK5 Ref: 0.1895 Exp: 06/17/2027 DE000UR0AXK5	Banca Monte P. S ...	Unicredit Bank G ...	Put	12	06/17/2027	0.1895
DE000UR0AXL3 Ref: 0.2665 Exp: 12/16/2027 DE000UR0AXL3	Banca Monte P. S ...	Unicredit Bank G ...	Call	10	12/16/2027	0.2665
DE000UR0AXM1 Ref: 0.172 Exp: 12/16/2027 DE000UR0AXM1	Banca Monte P. S ...	Unicredit Bank G ...	Call	12	12/16/2027	0.172
DE000UR0AXN9 Ref: 0.14 Exp: 12/16/2027 DE000UR0AXN9	Banca Monte P. S ...	Unicredit Bank G ...	Put	10	12/16/2027	0.14
DE000UR0AXP4 Ref: 0.225 Exp: 12/16/2027 DE000UR0AXP4	Banca Monte P. S ...	Unicredit Bank G ...	Put	12	12/16/2027	0.225
DE000UR0AXQ2 Ref: 0.102 Exp: 09/17/2026 DE000UR0AXQ2	Enel	Unicredit Bank G ...	Put	11	09/17/2026	0.102
DE000UR0AXR0 Ref: 0.111 Exp: 12/17/2026 DE000UR0AXR0	Enel	Unicredit Bank G ...	Put	11	12/17/2026	0.111
DE000UR0AXS8 Ref: 0.153 Exp: 12/17/2026 DE000UR0AXS8	Enel	Unicredit Bank G ...	Put	11.5	12/17/2026	0.153
DE000UR0AXT6 Ref: 0.18 Exp: 06/17/2027 DE000UR0AXT6	Enel	Unicredit Bank G ...	Call	8.5	06/17/2027	0.18
DE000UR0AXU4 Ref: 0.097 Exp: 12/16/2027 DE000UR0AXU4	Enel	Unicredit Bank G ...	Call	10	12/16/2027	0.097
DE000UR0AXV2 Ref: 0.1035 Exp: 12/16/2027 DE000UR0AXV2	Enel	Unicredit Bank G ...	Put	10	12/16/2027	0.1035
DE000UR0AXW0 Ref: 0.223 Exp: 09/17/2026 DE000UR0AXW0	Eni	Unicredit Bank G ...	Call	20.5	09/17/2026	0.223
DE000UR0AXX8 Ref: 0.342 Exp: 06/17/2027 DE000UR0AXX8	Eni	Unicredit Bank G ...	Put	24	06/17/2027	0.342
DE000UR0AXY6 Ref: 0.655 Exp: 12/16/2027 DE000UR0AXY6	Eni	Unicredit Bank G ...	Call	16	12/16/2027	0.655
DE000UR0AXZ3 Ref: 0.36 Exp: 12/16/2027 DE000UR0AXZ3	Eni	Unicredit Bank G ...	Call	20	12/16/2027	0.36
DE000UR0AY07 Ref: 0.154 Exp: 12/16/2027 DE000UR0AY07	Eni	Unicredit Bank G ...	Call	25	12/16/2027	0.154
DE000UR0AY15 Ref: 0.1845 Exp: 12/16/2027 DE000UR0AY15	Eni	Unicredit Bank G ...	Put	20	12/16/2027	0.1845
DE000UR0AY23 Ref: 0.458 Exp: 12/16/2027 DE000UR0AY23	Eni	Unicredit Bank G ...	Put	25	12/16/2027	0.458