All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN6WUG4 Ref: 0.0035 Exp: 12/17/2026 DE000UN6WUG4	Enel	Unicredit Bank G ...	Call	10.8	12/17/2026	0.0035
DE000UN6WUH2 Ref: 0.0605 Exp: 12/17/2026 DE000UN6WUH2	Enel	Unicredit Bank G ...	Put	10.5	12/17/2026	0.0605
DE000UN6WUL4 Ref: 0.0495 Exp: 12/17/2026 DE000UN6WUL4	Eni	Unicredit Bank G ...	Put	25	12/17/2026	0.0495
DE000UN6WUM2 Ref: 0.2215 Exp: 03/18/2027 DE000UN6WUM2	Eni	Unicredit Bank G ...	Call	25	03/18/2027	0.2215
DE000UN6WUN0 Ref: 0.1675 Exp: 03/18/2027 DE000UN6WUN0	Eni	Unicredit Bank G ...	Call	26	03/18/2027	0.1675
DE000UN6WUP5 Ref: 0.1245 Exp: 03/18/2027 DE000UN6WUP5	Eni	Unicredit Bank G ...	Call	27	03/18/2027	0.1245
DE000UN6WV31 Ref: 0.301 Exp: 12/17/2026 DE000UN6WV31	Saipem	Unicredit Bank G ...	Call	4.1	12/17/2026	0.301
DE000UN6WV49 Ref: 0.197 Exp: 12/17/2026 DE000UN6WV49	Saipem	Unicredit Bank G ...	Call	4.3	12/17/2026	0.197
DE000UN6WV56 Ref: 0.155 Exp: 12/17/2026 DE000UN6WV56	Saipem	Unicredit Bank G ...	Call	4.4	12/17/2026	0.155
DE000UN6WV64 Ref: 0.019 Exp: 12/17/2026 DE000UN6WV64	Saipem	Unicredit Bank G ...	Call	5.2	12/17/2026	0.019
DE000UN6WV72 Ref: 0.0075 Exp: 12/17/2026 DE000UN6WV72	Saipem	Unicredit Bank G ...	Call	5.4	12/17/2026	0.0075
DE000UN6WV98 Ref: 0.138 Exp: 12/17/2026 DE000UN6WV98	Saipem	Unicredit Bank G ...	Put	4	12/17/2026	0.138
DE000UN6WVA5 Ref: 0.2085 Exp: 12/17/2026 DE000UN6WVA5	Saipem	Unicredit Bank G ...	Put	4.2	12/17/2026	0.2085
DE000UN6WVB3 Ref: 0.667 Exp: 03/18/2027 DE000UN6WVB3	Saipem	Unicredit Bank G ...	Call	3.8	03/18/2027	0.667
DE000UN6WVC1 Ref: 0.548 Exp: 03/18/2027 DE000UN6WVC1	Saipem	Unicredit Bank G ...	Call	4	03/18/2027	0.548
DE000UN6WVD9 Ref: 0.446 Exp: 03/18/2027 DE000UN6WVD9	Saipem	Unicredit Bank G ...	Call	4.2	03/18/2027	0.446
DE000UN6WVE7 Ref: 0.359 Exp: 03/18/2027 DE000UN6WVE7	Saipem	Unicredit Bank G ...	Call	4.4	03/18/2027	0.359
DE000UN6WVF4 Ref: 0.285 Exp: 03/18/2027 DE000UN6WVF4	Saipem	Unicredit Bank G ...	Call	4.6	03/18/2027	0.285
DE000UN6WVG2 Ref: 0.2245 Exp: 03/18/2027 DE000UN6WVG2	Saipem	Unicredit Bank G ...	Call	4.8	03/18/2027	0.2245
DE000UN6WVH0 Ref: 0.1745 Exp: 03/18/2027 DE000UN6WVH0	Saipem	Unicredit Bank G ...	Call	5	03/18/2027	0.1745