All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9AAY9 Ref: 0.232 Exp: 06/17/2027 DE000UN9AAY9	Banco Bpm Spa	Unicredit Bank G ...	Call	13	06/17/2027	0.232
DE000UN9AAZ6 Ref: 0.0275 Exp: 06/17/2027 DE000UN9AAZ6	Banco Bpm Spa	Unicredit Bank G ...	Call	19	06/17/2027	0.0275
DE000UN9AB04 Ref: 0.05 Exp: 06/17/2027 DE000UN9AB04	Banco Bpm Spa	Unicredit Bank G ...	Put	11	06/17/2027	0.05
DE000UN9AB12 Ref: 0.0205 Exp: 03/18/2027 DE000UN9AB12	Enel	Unicredit Bank G ...	Call	10.5	03/18/2027	0.0205
DE000UN9AB20 Ref: 0.004 Exp: 03/18/2027 DE000UN9AB20	Enel	Unicredit Bank G ...	Put	7.5	03/18/2027	0.004
DE000UN9AB38 Ref: 0.046 Exp: 03/18/2027 DE000UN9AB38	Eni	Unicredit Bank G ...	Call	30	03/18/2027	0.046
DE000UN9AB46 Ref: 0.1325 Exp: 06/17/2027 DE000UN9AB46	Eni	Unicredit Bank G ...	Call	28	06/17/2027	0.1325
DE000UN9AB53 Ref: 0.0425 Exp: 06/17/2027 DE000UN9AB53	Eni	Unicredit Bank G ...	Put	20	06/17/2027	0.0425
DE000UN9AB61 Ref: 0.0045 Exp: 03/18/2027 DE000UN9AB61	Intesa Sanpaolo	Unicredit Bank G ...	Call	7.5	03/18/2027	0.0045
DE000UN9AB79 Ref: 0.011 Exp: 06/17/2027 DE000UN9AB79	Intesa Sanpaolo	Unicredit Bank G ...	Call	7.5	06/17/2027	0.011
DE000UN9AB87 Ref: 0.006 Exp: 06/17/2027 DE000UN9AB87	Intesa Sanpaolo	Unicredit Bank G ...	Put	4	06/17/2027	0.006
DE000UN9AB95 Ref: 0.0165 Exp: 06/17/2027 DE000UN9AB95	Intesa Sanpaolo	Unicredit Bank G ...	Put	5	06/17/2027	0.0165
DE000UN9ABA7 Ref: 0.317 Exp: 06/17/2027 DE000UN9ABA7	Leonardo Spa	Unicredit Bank G ...	Put	45	06/17/2027	0.317
DE000UN9ABC3 Ref: 0.042 Exp: 03/18/2027 DE000UN9ABC3	Ferrari It	Unicredit Bank G ...	Put	220	03/18/2027	0.042
DE000UN9ABD1 Ref: 8.34 Exp: 06/17/2027 DE000UN9ABD1	Ferrari It	Unicredit Bank G ...	Call	300	06/17/2027	8.34
DE000UN9ABE9 Ref: 4.70 Exp: 06/17/2027 DE000UN9ABE9	Ferrari It	Unicredit Bank G ...	Call	350	06/17/2027	4.70
DE000UN9ABF6 Ref: 0.483 Exp: 06/17/2027 DE000UN9ABF6	Ferrari It	Unicredit Bank G ...	Call	500	06/17/2027	0.483
DE000UN9ABG4 Ref: 0.1805 Exp: 06/17/2027 DE000UN9ABG4	Ferrari It	Unicredit Bank G ...	Put	220	06/17/2027	0.1805
DE000UN9ABH2 Ref: 2.15 Exp: 06/17/2027 DE000UN9ABH2	Ferrari It	Unicredit Bank G ...	Put	350	06/17/2027	2.15
DE000UN9ABJ8 Ref: 0.375 Exp: 12/17/2026 DE000UN9ABJ8	Saipem	Unicredit Bank G ...	Put	4.5	12/17/2026	0.375