All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9HDF7 Ref: 107.87 Exp: 06/18/2027 DE000UN9HDF7	Unicredit	Unicredit Bank G ...	Bull	70.65	06/18/2027	107.87
DE000UN9HDG5 Ref: 112.16 Exp: 06/18/2027 DE000UN9HDG5	Unicredit	Unicredit Bank G ...	Bull	70.65	06/18/2027	112.16
DE000UN9HDH3 Ref: 104.53 Exp: 12/17/2027 DE000UN9HDH3	Unicredit	Unicredit Bank G ...	Bull	70.65	12/17/2027	104.53
DE000UN9HDJ9 Ref: 109.03 Exp: 12/17/2027 DE000UN9HDJ9	Unicredit	Unicredit Bank G ...	Bull	70.65	12/17/2027	109.03
DE000UN9HDK7 Ref: 113.17 Exp: 12/17/2027 DE000UN9HDK7	Unicredit	Unicredit Bank G ...	Bull	70.65	12/17/2027	113.17
DE000UN9HQ42 Ref: 106.96 Exp: 06/18/2027 DE000UN9HQ42	Unicredit	Unicredit Bank G ...	Bull	70.65	06/18/2027	106.96
DE000UN9HQ59 Ref: 105.40 Exp: 12/17/2027 DE000UN9HQ59	Unicredit	Unicredit Bank G ...	Bull	70.65	12/17/2027	105.40
DE000UN9HQ67 Ref: 108.59 Exp: 12/17/2027 DE000UN9HQ67	Unicredit	Unicredit Bank G ...	Bull	70.65	12/17/2027	108.59
DE000UN9HZ74 Ref: 100.00 Exp: 06/15/2028 DE000UN9HZ74	Unicredit	Unicredit Bank G ...	Bull	70.65	06/15/2028	100.00
DE000UN9J8H5 Ref: 0.108 Exp: N.A. DE000UN9J8H5	Poste Italiane S ...	Unicredit Bank G ...	Put	29.113	N.A.	0.108
DE000UN9J8J1 Ref: 0.128 Exp: N.A. DE000UN9J8J1	Poste Italiane S ...	Unicredit Bank G ...	Put	29.79	N.A.	0.128
DE000UN9J8T0 Ref: 8.52 Exp: N.A. DE000UN9J8T0	Broadcom Ltd	Unicredit Bank G ...	Put	437.967	N.A.	8.52
DE000UN9J9N1 Ref: 1.695 Exp: 12/17/2026 DE000UN9J9N1	Unicredit	Unicredit Bank G ...	Call	67	12/17/2026	1.695
DE000UN9J9P6 Ref: 1.50 Exp: 12/17/2026 DE000UN9J9P6	Unicredit	Unicredit Bank G ...	Call	69	12/17/2026	1.50
DE000UN9J9Q4 Ref: 1.302 Exp: 12/17/2026 DE000UN9J9Q4	Unicredit	Unicredit Bank G ...	Call	71	12/17/2026	1.302
DE000UN9J9R2 Ref: 1.101 Exp: 12/17/2026 DE000UN9J9R2	Unicredit	Unicredit Bank G ...	Call	73	12/17/2026	1.101
DE000UN9J9S0 Ref: 0.712 Exp: 12/17/2026 DE000UN9J9S0	Unicredit	Unicredit Bank G ...	Call	77	12/17/2026	0.712
DE000UN9J9T8 Ref: 0.531 Exp: 12/17/2026 DE000UN9J9T8	Unicredit	Unicredit Bank G ...	Call	79	12/17/2026	0.531
DE000UN9J9U6 Ref: 0.371 Exp: 12/17/2026 DE000UN9J9U6	Unicredit	Unicredit Bank G ...	Call	81	12/17/2026	0.371
DE000UN9J9V4 Ref: 0.2425 Exp: 12/17/2026 DE000UN9J9V4	Unicredit	Unicredit Bank G ...	Call	83	12/17/2026	0.2425