All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7H067 Ref: 0.2575 Exp: 06/16/2027 DE000UN7H067	Eur/usd	Unicredit Bank G ...	Call	1.21	06/16/2027	0.2575
DE000UN7H075 Ref: 2.97 Exp: 06/16/2027 DE000UN7H075	Eur/usd	Unicredit Bank G ...	Put	1.13	06/16/2027	2.97
DE000UN7H083 Ref: 4.12 Exp: 06/16/2027 DE000UN7H083	Eur/usd	Unicredit Bank G ...	Put	1.15	06/16/2027	4.12
DE000UN7H091 Ref: 5.51 Exp: 06/16/2027 DE000UN7H091	Eur/usd	Unicredit Bank G ...	Put	1.17	06/16/2027	5.51
DE000UN7H0A1 Ref: 7.06 Exp: 06/16/2027 DE000UN7H0A1	Eur/usd	Unicredit Bank G ...	Put	1.19	06/16/2027	7.06
DE000UN7H0B9 Ref: 7.87 Exp: 06/16/2027 DE000UN7H0B9	Eur/usd	Unicredit Bank G ...	Put	1.2	06/16/2027	7.87
DE000UN7H1N2 Ref: 0.44 Exp: 12/16/2026 DE000UN7H1N2	Apple	Unicredit Bank G ...	Call	310	12/16/2026	0.44
DE000UN7H1P7 Ref: 0.447 Exp: 03/17/2027 DE000UN7H1P7	Apple	Unicredit Bank G ...	Call	320	03/17/2027	0.447
DE000UN7H1Q5 Ref: 0.0275 Exp: 03/17/2027 DE000UN7H1Q5	Apple	Unicredit Bank G ...	Put	280	03/17/2027	0.0275
DE000UN7H216 Ref: 0.0415 Exp: 03/17/2027 DE000UN7H216	Alphabet Inc. C	Unicredit Bank G ...	Call	380	03/17/2027	0.0415
DE000UN7H224 Ref: 0.027 Exp: 03/17/2027 DE000UN7H224	Alphabet Inc. C	Unicredit Bank G ...	Call	400	03/17/2027	0.027
DE000UN7H232 Ref: 0.489 Exp: 03/17/2027 DE000UN7H232	Alphabet Inc. C	Unicredit Bank G ...	Put	340	03/17/2027	0.489
DE000UN7H240 Ref: 0.639 Exp: 03/17/2027 DE000UN7H240	Alphabet Inc. C	Unicredit Bank G ...	Put	360	03/17/2027	0.639
DE000UN7H257 Ref: 0.0045 Exp: 12/17/2026 DE000UN7H257	Banco Bpm Spa	Unicredit Bank G ...	Call	17	12/17/2026	0.0045
DE000UN7H265 Ref: 0.0205 Exp: 03/18/2027 DE000UN7H265	Banco Bpm Spa	Unicredit Bank G ...	Call	18	03/18/2027	0.0205
DE000UN7H273 Ref: 0.1225 Exp: 06/17/2027 DE000UN7H273	Banco Bpm Spa	Unicredit Bank G ...	Call	15	06/17/2027	0.1225
DE000UN7H281 Ref: 0.0185 Exp: 06/17/2027 DE000UN7H281	Banco Bpm Spa	Unicredit Bank G ...	Put	8	06/17/2027	0.0185
DE000UN7H299 Ref: 0.0055 Exp: 06/17/2027 DE000UN7H299	Enel	Unicredit Bank G ...	Call	12.5	06/17/2027	0.0055
DE000UN7H2A7 Ref: 0.26 Exp: 06/17/2027 DE000UN7H2A7	Eni	Unicredit Bank G ...	Call	25	06/17/2027	0.26
DE000UN7H2B5 Ref: 0.0825 Exp: 06/17/2027 DE000UN7H2B5	Eni	Unicredit Bank G ...	Call	30	06/17/2027	0.0825