All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR0AXY6 Ref: 1.009 Exp: 12/16/2027 DE000UR0AXY6	Eni	Unicredit Bank G ...	Call	16	12/16/2027	1.009
DE000UR0AXZ3 Ref: 0.65 Exp: 12/16/2027 DE000UR0AXZ3	Eni	Unicredit Bank G ...	Call	20	12/16/2027	0.65
DE000UR0AY07 Ref: 0.321 Exp: 12/16/2027 DE000UR0AY07	Eni	Unicredit Bank G ...	Call	25	12/16/2027	0.321
DE000UR0AY15 Ref: 0.083 Exp: 12/16/2027 DE000UR0AY15	Eni	Unicredit Bank G ...	Put	20	12/16/2027	0.083
DE000UR0AY23 Ref: 0.2465 Exp: 12/16/2027 DE000UR0AY23	Eni	Unicredit Bank G ...	Put	25	12/16/2027	0.2465
DE000UR0AY49 Ref: 0.13 Exp: 03/18/2027 DE000UR0AY49	Intesa Sanpaolo	Unicredit Bank G ...	Call	5	03/18/2027	0.13
DE000UR0AY56 Ref: 0.131 Exp: 06/17/2027 DE000UR0AY56	Intesa Sanpaolo	Unicredit Bank G ...	Call	5	06/17/2027	0.131
DE000UR0AY64 Ref: 0.09 Exp: 06/17/2027 DE000UR0AY64	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.5	06/17/2027	0.09
DE000UR0AY72 Ref: 0.044 Exp: 12/17/2026 DE000UR0AY72	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.5	12/17/2026	0.044
DE000UR0AY98 Ref: 0.095 Exp: 03/18/2027 DE000UR0AY98	Intesa Sanpaolo	Unicredit Bank G ...	Put	7	03/18/2027	0.095
DE000UR0AYA4 Ref: 0.112 Exp: 06/17/2027 DE000UR0AYA4	Intesa Sanpaolo	Unicredit Bank G ...	Put	7	06/17/2027	0.112
DE000UR0AYH9 Ref: 0.021 Exp: 12/17/2026 DE000UR0AYH9	Leonardo Spa	Unicredit Bank G ...	Put	35	12/17/2026	0.021
DE000UR0AYJ5 Ref: 0.769 Exp: 03/18/2027 DE000UR0AYJ5	Leonardo Spa	Unicredit Bank G ...	Call	45	03/18/2027	0.769
DE000UR0AYK3 Ref: 1.083 Exp: 12/16/2027 DE000UR0AYK3	Leonardo Spa	Unicredit Bank G ...	Call	45	12/16/2027	1.083
DE000UR0AYL1 Ref: 0.501 Exp: 12/16/2027 DE000UR0AYL1	Leonardo Spa	Unicredit Bank G ...	Call	60	12/16/2027	0.501
DE000UR0AYM9 Ref: 0.239 Exp: 12/16/2027 DE000UR0AYM9	Leonardo Spa	Unicredit Bank G ...	Call	75	12/16/2027	0.239
DE000UR0AYN7 Ref: 1.323 Exp: 12/16/2027 DE000UR0AYN7	Leonardo Spa	Unicredit Bank G ...	Put	60	12/16/2027	1.323
DE000UR0AYP2 Ref: 2.55 Exp: 12/16/2027 DE000UR0AYP2	Leonardo Spa	Unicredit Bank G ...	Put	75	12/16/2027	2.55
DE000UR0AYY4 Ref: 0.0001 Exp: 12/17/2026 DE000UR0AYY4	Prysmian	Unicredit Bank G ...	Call	160	12/17/2026	0.0001
DE000UR0AZ06 Ref: 0.0007 Exp: 12/17/2026 DE000UR0AZ06	Prysmian	Unicredit Bank G ...	Call	180	12/17/2026	0.0007