All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR2XBV6 Ref: 6.23 Exp: 03/17/2027 DE000UR2XBV6	Asml Holding	Unicredit Bank G ...	Call	1,600	03/17/2027	6.23
DE000UR2XBW4 Ref: 4.35 Exp: 03/17/2027 DE000UR2XBW4	Asml Holding	Unicredit Bank G ...	Call	1,700	03/17/2027	4.35
DE000UR2XBX2 Ref: 3.01 Exp: 03/17/2027 DE000UR2XBX2	Asml Holding	Unicredit Bank G ...	Call	1,800	03/17/2027	3.01
DE000UR2XBY0 Ref: 2.55 Exp: 03/17/2027 DE000UR2XBY0	Asml Holding	Unicredit Bank G ...	Call	1,850	03/17/2027	2.55
DE000UR2XBZ7 Ref: 10.97 Exp: 03/17/2027 DE000UR2XBZ7	Asml Holding	Unicredit Bank G ...	Put	1,300	03/17/2027	10.97
DE000UR2XC04 Ref: 16.10 Exp: 03/17/2027 DE000UR2XC04	Asml Holding	Unicredit Bank G ...	Put	1,400	03/17/2027	16.10
DE000UR2XC12 Ref: 22.33 Exp: 03/17/2027 DE000UR2XC12	Asml Holding	Unicredit Bank G ...	Put	1,500	03/17/2027	22.33
DE000UR2XC20 Ref: 29.63 Exp: 03/17/2027 DE000UR2XC20	Asml Holding	Unicredit Bank G ...	Put	1,600	03/17/2027	29.63
DE000UR2XC38 Ref: 0.0775 Exp: 12/17/2026 DE000UR2XC38	Azimut Holding S ...	Unicredit Bank G ...	Put	36	12/17/2026	0.0775
DE000UR2XC46 Ref: 0.354 Exp: 03/17/2027 DE000UR2XC46	Bnp Paribas	Unicredit Bank G ...	Call	105	03/17/2027	0.354
DE000UR2XC53 Ref: 0.222 Exp: 03/17/2027 DE000UR2XC53	Bnp Paribas	Unicredit Bank G ...	Call	110	03/17/2027	0.222
DE000UR2XC61 Ref: 0.133 Exp: 03/17/2027 DE000UR2XC61	Bnp Paribas	Unicredit Bank G ...	Call	115	03/17/2027	0.133
DE000UR2XC79 Ref: 0.0775 Exp: 03/17/2027 DE000UR2XC79	Bnp Paribas	Unicredit Bank G ...	Call	120	03/17/2027	0.0775
DE000UR2XC87 Ref: 0.583 Exp: 03/17/2027 DE000UR2XC87	Bnp Paribas	Unicredit Bank G ...	Put	95	03/17/2027	0.583
DE000UR2XC95 Ref: 0.835 Exp: 03/17/2027 DE000UR2XC95	Bnp Paribas	Unicredit Bank G ...	Put	100	03/17/2027	0.835
DE000UR2XCA8 Ref: 1.149 Exp: 03/17/2027 DE000UR2XCA8	Bnp Paribas	Unicredit Bank G ...	Put	105	03/17/2027	1.149
DE000UR2XCB6 Ref: 0.108 Exp: 12/17/2026 DE000UR2XCB6	Davide Campari M ...	Unicredit Bank G ...	Call	5.8	12/17/2026	0.108
DE000UR2XCC4 Ref: 0.0895 Exp: 12/17/2026 DE000UR2XCC4	Davide Campari M ...	Unicredit Bank G ...	Call	6	12/17/2026	0.0895
DE000UR2XCD2 Ref: 0.0715 Exp: 12/17/2026 DE000UR2XCD2	Davide Campari M ...	Unicredit Bank G ...	Call	6.2	12/17/2026	0.0715
DE000UR2XCE0 Ref: 0.0545 Exp: 12/17/2026 DE000UR2XCE0	Davide Campari M ...	Unicredit Bank G ...	Call	6.4	12/17/2026	0.0545