All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR219L9 Ref: 0.1285 Exp: 03/19/2027 DE000UR219L9	Euro Stoxx 50	Unicredit Bank G ...	Put	6,000	03/19/2027	0.1285
DE000UR219M7 Ref: 0.176 Exp: 03/19/2027 DE000UR219M7	Euro Stoxx 50	Unicredit Bank G ...	Put	6,200	03/19/2027	0.176
DE000UR219N5 Ref: 0.2855 Exp: 03/19/2027 DE000UR219N5	Euro Stoxx 50	Unicredit Bank G ...	Put	6,500	03/19/2027	0.2855
DE000UR219P0 Ref: 0.305 Exp: 06/17/2027 DE000UR219P0	Euro Stoxx 50	Unicredit Bank G ...	Call	6,500	06/17/2027	0.305
DE000UR219Q8 Ref: 0.1685 Exp: 06/17/2027 DE000UR219Q8	Euro Stoxx 50	Unicredit Bank G ...	Call	6,800	06/17/2027	0.1685
DE000UR219R6 Ref: 0.1065 Exp: 06/17/2027 DE000UR219R6	Euro Stoxx 50	Unicredit Bank G ...	Call	7,000	06/17/2027	0.1065
DE000UR219S4 Ref: 0.064 Exp: 06/17/2027 DE000UR219S4	Euro Stoxx 50	Unicredit Bank G ...	Call	7,200	06/17/2027	0.064
DE000UR219T2 Ref: 0.0285 Exp: 06/17/2027 DE000UR219T2	Euro Stoxx 50	Unicredit Bank G ...	Call	7,500	06/17/2027	0.0285
DE000UR219U0 Ref: 0.1235 Exp: 06/17/2027 DE000UR219U0	Euro Stoxx 50	Unicredit Bank G ...	Put	5,500	06/17/2027	0.1235
DE000UR219V8 Ref: 0.2225 Exp: 06/17/2027 DE000UR219V8	Euro Stoxx 50	Unicredit Bank G ...	Put	6,000	06/17/2027	0.2225
DE000UR219W6 Ref: 0.282 Exp: 06/17/2027 DE000UR219W6	Euro Stoxx 50	Unicredit Bank G ...	Put	6,200	06/17/2027	0.282
DE000UR219X4 Ref: 0.40 Exp: 06/17/2027 DE000UR219X4	Euro Stoxx 50	Unicredit Bank G ...	Put	6,500	06/17/2027	0.40
DE000UR24XU7 Ref: 2.615 Exp: 12/17/2026 DE000UR24XU7	Banco Bpm Spa	Unicredit Bank G ...	Put	17	12/17/2026	2.615
DE000UR24XV5 Ref: 3.10 Exp: 12/17/2026 DE000UR24XV5	Banco Bpm Spa	Unicredit Bank G ...	Put	17.5	12/17/2026	3.10
DE000UR24XW3 Ref: 3.57 Exp: 12/17/2026 DE000UR24XW3	Banco Bpm Spa	Unicredit Bank G ...	Put	18	12/17/2026	3.57
DE000UR24XX1 Ref: 6.92 Exp: 12/17/2026 DE000UR24XX1	Eni	Unicredit Bank G ...	Call	19	12/17/2026	6.92
DE000UR24XY9 Ref: 5.93 Exp: 12/17/2026 DE000UR24XY9	Eni	Unicredit Bank G ...	Call	20	12/17/2026	5.93
DE000UR24XZ6 Ref: 4.93 Exp: 12/17/2026 DE000UR24XZ6	Eni	Unicredit Bank G ...	Call	21	12/17/2026	4.93
DE000UR24Y09 Ref: 3.96 Exp: 12/17/2026 DE000UR24Y09	Eni	Unicredit Bank G ...	Call	22	12/17/2026	3.96
DE000UR24Y66 Ref: 10.53 Exp: 12/17/2026 DE000UR24Y66	Leonardo Spa	Unicredit Bank G ...	Call	40	12/17/2026	10.53