All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR2A8U5 Ref: 0.331 Exp: 06/17/2027 DE000UR2A8U5	Banco Bpm Spa	Unicredit Bank G ...	Put	17	06/17/2027	0.331
DE000UR2A8V3 Ref: 0.062 Exp: 06/17/2027 DE000UR2A8V3	Banca Monte P. S ...	Unicredit Bank G ...	Call	13	06/17/2027	0.062
DE000UR2A8W1 Ref: 0.037 Exp: 06/17/2027 DE000UR2A8W1	Banca Monte P. S ...	Unicredit Bank G ...	Call	14	06/17/2027	0.037
DE000UR2A8X9 Ref: 0.021 Exp: 06/17/2027 DE000UR2A8X9	Banca Monte P. S ...	Unicredit Bank G ...	Call	15	06/17/2027	0.021
DE000UR2A8Y7 Ref: 0.0485 Exp: 06/17/2027 DE000UR2A8Y7	Banca Monte P. S ...	Unicredit Bank G ...	Put	9	06/17/2027	0.0485
DE000UR2A8Z4 Ref: 0.114 Exp: 06/17/2027 DE000UR2A8Z4	Banca Monte P. S ...	Unicredit Bank G ...	Put	11	06/17/2027	0.114
DE000UR2A903 Ref: 0.037 Exp: 06/17/2027 DE000UR2A903	Enel	Unicredit Bank G ...	Call	10.5	06/17/2027	0.037
DE000UR2A911 Ref: 0.0465 Exp: 06/17/2027 DE000UR2A911	Enel	Unicredit Bank G ...	Put	9.5	06/17/2027	0.0465
DE000UR2A929 Ref: 0.0004 Exp: 12/17/2026 DE000UR2A929	Intesa Sanpaolo	Unicredit Bank G ...	Call	8	12/17/2026	0.0004
DE000UR2A937 Ref: 0.004 Exp: 06/17/2027 DE000UR2A937	Intesa Sanpaolo	Unicredit Bank G ...	Call	8.5	06/17/2027	0.004
DE000UR2A945 Ref: 0.029 Exp: 06/17/2027 DE000UR2A945	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.5	06/17/2027	0.029
DE000UR2A952 Ref: 0.051 Exp: 06/17/2027 DE000UR2A952	Leonardo Spa	Unicredit Bank G ...	Call	85	06/17/2027	0.051
DE000UR2A960 Ref: 0.003 Exp: 12/17/2026 DE000UR2A960	Nexi	Unicredit Bank G ...	Call	5.5	12/17/2026	0.003
DE000UR2A978 Ref: 0.0165 Exp: 06/17/2027 DE000UR2A978	Nexi	Unicredit Bank G ...	Call	5.5	06/17/2027	0.0165
DE000UR2A986 Ref: 0.012 Exp: 06/17/2027 DE000UR2A986	Nexi	Unicredit Bank G ...	Call	6	06/17/2027	0.012
DE000UR2A994 Ref: 0.0075 Exp: 06/17/2027 DE000UR2A994	Nexi	Unicredit Bank G ...	Call	6.5	06/17/2027	0.0075
DE000UR2A9A5 Ref: 0.0135 Exp: 06/17/2027 DE000UR2A9A5	Nexi	Unicredit Bank G ...	Put	3.5	06/17/2027	0.0135
DE000UR2A9B3 Ref: 0.0275 Exp: 06/17/2027 DE000UR2A9B3	Nexi	Unicredit Bank G ...	Put	4	06/17/2027	0.0275
DE000UR2A9C1 Ref: 0.051 Exp: 06/17/2027 DE000UR2A9C1	Nexi	Unicredit Bank G ...	Put	4.5	06/17/2027	0.051
DE000UR2A9D9 Ref: 0.083 Exp: 06/17/2027 DE000UR2A9D9	Nexi	Unicredit Bank G ...	Put	5	06/17/2027	0.083