All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9JB21 Ref: 0.426 Exp: 06/17/2027 DE000UN9JB21	Unicredit	Unicredit Bank G ...	Call	92	06/17/2027	0.426
DE000UN9JB39 Ref: 0.37 Exp: 06/17/2027 DE000UN9JB39	Unicredit	Unicredit Bank G ...	Call	94	06/17/2027	0.37
DE000UN9JB47 Ref: 0.321 Exp: 06/17/2027 DE000UN9JB47	Unicredit	Unicredit Bank G ...	Call	96	06/17/2027	0.321
DE000UN9JB54 Ref: 0.841 Exp: 06/17/2027 DE000UN9JB54	Unicredit	Unicredit Bank G ...	Put	82	06/17/2027	0.841
DE000UN9JB62 Ref: 0.944 Exp: 06/17/2027 DE000UN9JB62	Unicredit	Unicredit Bank G ...	Put	84	06/17/2027	0.944
DE000UN9JB70 Ref: 1.056 Exp: 06/17/2027 DE000UN9JB70	Unicredit	Unicredit Bank G ...	Put	86	06/17/2027	1.056
DE000UN9JB88 Ref: 1.176 Exp: 06/17/2027 DE000UN9JB88	Unicredit	Unicredit Bank G ...	Put	88	06/17/2027	1.176
DE000UN9JV43 Ref: 99.46 Exp: 06/21/2029 DE000UN9JV43	Bami/db/isp/sg	Unicredit Bank G ...	Bull		06/21/2029	99.46
DE000UN9JV50 Ref: 99.12 Exp: 06/21/2029 DE000UN9JV50	Bami/bnp/db/sg	Unicredit Bank G ...	Bull		06/21/2029	99.12
DE000UN9JV68 Ref: 98.91 Exp: 06/21/2029 DE000UN9JV68	Bnp Paribas/banc ...	Unicredit Bank G ...	Bull		06/21/2029	98.91
DE000UN9K0J5 Ref: 0.879 Exp: N.A. DE000UN9K0J5	Ftse Mib Index	Unicredit Bank G ...	Put	60,524.89	N.A.	0.879
DE000UN9K0L1 Ref: 8.20 Exp: N.A. DE000UN9K0L1	Euro Stoxx 50	Unicredit Bank G ...	Put	7,215.082	N.A.	8.20
DE000UN9K0R8 Ref: 0.568 Exp: N.A. DE000UN9K0R8	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.747	N.A.	0.568
DE000UN9K0X6 Ref: 1.084 Exp: N.A. DE000UN9K0X6	Saipem	Unicredit Bank G ...	Put	5.163	N.A.	1.084
DE000UN9L5U0 Ref: 0.831 Exp: N.A. DE000UN9L5U0	Ftse Mib Index	Unicredit Bank G ...	Put	60,035.498	N.A.	0.831
DE000UN9L5V8 Ref: 0.927 Exp: N.A. DE000UN9L5V8	Ftse Mib Index	Unicredit Bank G ...	Put	61,024.34	N.A.	0.927
DE000UN9L5W6 Ref: 0.979 Exp: N.A. DE000UN9L5W6	Ftse Mib Index	Unicredit Bank G ...	Put	61,518.76	N.A.	0.979
DE000UN9L5Y2 Ref: 10.18 Exp: N.A. DE000UN9L5Y2	Euro Stoxx 50	Unicredit Bank G ...	Put	7,414.067	N.A.	10.18
DE000UN9L610 Ref: 67.28 Exp: N.A. DE000UN9L610	Dow Jones Indust ...	Unicredit Bank G ...	Put	59,744.182	N.A.	67.28
DE000UN9L651 Ref: 2.26 Exp: N.A. DE000UN9L651	Dax	Unicredit Bank G ...	Call	24,625.082	N.A.	2.26