All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR0YR73 Ref: 0.0515 Exp: 12/17/2026 DE000UR0YR73	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	15	12/17/2026	0.0515
DE000UR0YR81 Ref: 0.0115 Exp: 12/17/2026 DE000UR0YR81	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	16	12/17/2026	0.0115
DE000UR0YR99 Ref: 0.005 Exp: 12/17/2026 DE000UR0YR99	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	17	12/17/2026	0.005
DE000UR0YRG5 Ref: 0.054 Exp: 12/17/2026 DE000UR0YRG5	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	11	12/17/2026	0.054
DE000UR0YRH3 Ref: 0.1435 Exp: 12/17/2026 DE000UR0YRH3	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	12	12/17/2026	0.1435
DE000UR0YRJ9 Ref: 0.416 Exp: 12/17/2026 DE000UR0YRJ9	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	13	12/17/2026	0.416
DE000UR0YRK7 Ref: 1.006 Exp: 12/17/2026 DE000UR0YRK7	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	14	12/17/2026	1.006
DE000UR0ZFB8 Ref: 2.585 Exp: N.A. DE000UR0ZFB8	Brent Crude Oil	Unicredit Bank G ...	Call	67.733	N.A.	2.585
DE000UR10FA5 Ref: 10.00 Exp: N.A. DE000UR10FA5	Sk Hynix	Unicredit Bank G ...	Put	239.797	N.A.	10.00
DE000UR10FB3 Ref: 10.89 Exp: N.A. DE000UR10FB3	Sk Hynix	Unicredit Bank G ...	Put	249.788	N.A.	10.89
DE000UR11XT6 Ref: 96.68 Exp: 07/19/2029 DE000UR11XT6	Race/stmmi/bpe/b ...	Unicredit Bank G ...	Bull		07/19/2029	96.68
DE000UR11XU4 Ref: 92.06 Exp: 07/19/2029 DE000UR11XU4	Mps/bper/stla It ...	Unicredit Bank G ...	Bull		07/19/2029	92.06
DE000UR11XV2 Ref: 92.56 Exp: 07/19/2029 DE000UR11XV2	Bper/race/stla/s ...	Unicredit Bank G ...	Bull		07/19/2029	92.56
DE000UR12269 Ref: 98.83 Exp: 07/19/2029 DE000UR12269	Mps/bper/db/socg ...	Unicredit Bank G ...	Bull		07/19/2029	98.83
DE000UR12277 Ref: 98.74 Exp: 07/19/2029 DE000UR12277	Bnp/bper/dbk/sg	Unicredit Bank G ...	Bull		07/19/2029	98.74
DE000UR12285 Ref: 99.22 Exp: 07/19/2029 DE000UR12285	Bmps/bnp/bper/db ...	Unicredit Bank G ...	Bull		07/19/2029	99.22
DE000UR12293 Ref: 98.82 Exp: 07/19/2029 DE000UR12293	Bmps/bnpp/dbk/so ...	Unicredit Bank G ...	Bull		07/19/2029	98.82
DE000UR122A8 Ref: 98.38 Exp: 07/19/2029 DE000UR122A8	Bbva/bper/db/soc ...	Unicredit Bank G ...	Bull		07/19/2029	98.38
DE000UR122B6 Ref: 98.50 Exp: 07/19/2029 DE000UR122B6	Db/sg/bpm/bper	Unicredit Bank G ...	Bull		07/19/2029	98.50
DE000UR122G5 Ref: 1.338 Exp: N.A. DE000UR122G5	Apple	Unicredit Bank G ...	Put	369.069	N.A.	1.338