All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR2CC17 Ref: 0.0855 Exp: 06/17/2027 DE000UR2CC17	Banco Bpm Spa	Unicredit Bank G ...	Call	16	06/17/2027	0.0855
DE000UR2CC25 Ref: 0.1435 Exp: 06/17/2027 DE000UR2CC25	Banco Bpm Spa	Unicredit Bank G ...	Put	14	06/17/2027	0.1435
DE000UR2CC33 Ref: 0.04 Exp: 03/18/2027 DE000UR2CC33	Banca Monte P. S ...	Unicredit Bank G ...	Call	13	03/18/2027	0.04
DE000UR2CC41 Ref: 0.0285 Exp: 03/18/2027 DE000UR2CC41	Banca Monte P. S ...	Unicredit Bank G ...	Call	13.5	03/18/2027	0.0285
DE000UR2CC58 Ref: 0.0195 Exp: 03/18/2027 DE000UR2CC58	Banca Monte P. S ...	Unicredit Bank G ...	Call	14	03/18/2027	0.0195
DE000UR2CC66 Ref: 0.068 Exp: 03/18/2027 DE000UR2CC66	Banca Monte P. S ...	Unicredit Bank G ...	Put	11	03/18/2027	0.068
DE000UR2CC74 Ref: 0.0325 Exp: 03/18/2027 DE000UR2CC74	Enel	Unicredit Bank G ...	Put	9.5	03/18/2027	0.0325
DE000UR2CC82 Ref: 0.0815 Exp: 03/18/2027 DE000UR2CC82	Eni	Unicredit Bank G ...	Put	24	03/18/2027	0.0815
DE000UR2CC90 Ref: 0.0013 Exp: 03/18/2027 DE000UR2CC90	Intesa Sanpaolo	Unicredit Bank G ...	Call	8.5	03/18/2027	0.0013
DE000UR2CCA2 Ref: 0.037 Exp: 03/18/2027 DE000UR2CCA2	Nexi	Unicredit Bank G ...	Call	4.5	03/18/2027	0.037
DE000UR2CCB0 Ref: 0.0235 Exp: 03/18/2027 DE000UR2CCB0	Nexi	Unicredit Bank G ...	Call	4.8	03/18/2027	0.0235
DE000UR2CCC8 Ref: 0.017 Exp: 03/18/2027 DE000UR2CCC8	Nexi	Unicredit Bank G ...	Call	5	03/18/2027	0.017
DE000UR2CCD6 Ref: 0.005 Exp: 03/18/2027 DE000UR2CCD6	Nexi	Unicredit Bank G ...	Put	3.5	03/18/2027	0.005
DE000UR2CCE4 Ref: 0.015 Exp: 03/18/2027 DE000UR2CCE4	Nexi	Unicredit Bank G ...	Put	4	03/18/2027	0.015
DE000UR2CCF1 Ref: 0.0185 Exp: 03/18/2027 DE000UR2CCF1	Nexi	Unicredit Bank G ...	Put	4.2	03/18/2027	0.0185
DE000UR2CCG9 Ref: 0.0305 Exp: 03/18/2027 DE000UR2CCG9	Nexi	Unicredit Bank G ...	Put	4.5	03/18/2027	0.0305
DE000UR2CCH7 Ref: 0.489 Exp: 03/18/2027 DE000UR2CCH7	Prysmian	Unicredit Bank G ...	Call	130	03/18/2027	0.489
DE000UR2CCJ3 Ref: 0.313 Exp: 03/18/2027 DE000UR2CCJ3	Prysmian	Unicredit Bank G ...	Call	140	03/18/2027	0.313
DE000UR2CCK1 Ref: 0.1995 Exp: 03/18/2027 DE000UR2CCK1	Prysmian	Unicredit Bank G ...	Call	150	03/18/2027	0.1995
DE000UR2CCL9 Ref: 0.126 Exp: 03/18/2027 DE000UR2CCL9	Prysmian	Unicredit Bank G ...	Call	160	03/18/2027	0.126