All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR2ZGS6 Ref: 1.424 Exp: 12/16/2026 DE000UR2ZGS6	Rheinmetall	Unicredit Bank G ...	Put	900	12/16/2026	1.424
DE000UR2ZGT4 Ref: 1.875 Exp: 12/16/2026 DE000UR2ZGT4	Rheinmetall	Unicredit Bank G ...	Put	950	12/16/2026	1.875
DE000UR2ZGU2 Ref: 2.36 Exp: 12/16/2026 DE000UR2ZGU2	Rheinmetall	Unicredit Bank G ...	Put	1,000	12/16/2026	2.36
DE000UR2ZGV0 Ref: 2.85 Exp: 12/16/2026 DE000UR2ZGV0	Rheinmetall	Unicredit Bank G ...	Put	1,050	12/16/2026	2.85
DE000UR2ZGW8 Ref: 0.157 Exp: 03/17/2027 DE000UR2ZGW8	Rheinmetall	Unicredit Bank G ...	Call	1,050	03/17/2027	0.157
DE000UR2ZGX6 Ref: 0.115 Exp: 03/17/2027 DE000UR2ZGX6	Rheinmetall	Unicredit Bank G ...	Call	1,100	03/17/2027	0.115
DE000UR2ZGY4 Ref: 0.085 Exp: 03/17/2027 DE000UR2ZGY4	Rheinmetall	Unicredit Bank G ...	Call	1,150	03/17/2027	0.085
DE000UR2ZGZ1 Ref: 0.0635 Exp: 03/17/2027 DE000UR2ZGZ1	Rheinmetall	Unicredit Bank G ...	Call	1,200	03/17/2027	0.0635
DE000UR2ZH07 Ref: 0.036 Exp: 03/17/2027 DE000UR2ZH07	Rheinmetall	Unicredit Bank G ...	Call	1,300	03/17/2027	0.036
DE000UR2ZH15 Ref: 1.65 Exp: 03/17/2027 DE000UR2ZH15	Rheinmetall	Unicredit Bank G ...	Put	900	03/17/2027	1.65
DE000UR2ZH23 Ref: 2.04 Exp: 03/17/2027 DE000UR2ZH23	Rheinmetall	Unicredit Bank G ...	Put	950	03/17/2027	2.04
DE000UR2ZH31 Ref: 2.465 Exp: 03/17/2027 DE000UR2ZH31	Rheinmetall	Unicredit Bank G ...	Put	1,000	03/17/2027	2.465
DE000UR2ZH49 Ref: 3.37 Exp: 03/17/2027 DE000UR2ZH49	Rheinmetall	Unicredit Bank G ...	Put	1,100	03/17/2027	3.37
DE000UR2ZH56 Ref: 0.007 Exp: 12/17/2026 DE000UR2ZH56	Salvatore Ferrag ...	Unicredit Bank G ...	Call	7.5	12/17/2026	0.007
DE000UR2ZH64 Ref: 0.004 Exp: 12/17/2026 DE000UR2ZH64	Salvatore Ferrag ...	Unicredit Bank G ...	Call	7.8	12/17/2026	0.004
DE000UR2ZH72 Ref: 0.003 Exp: 12/17/2026 DE000UR2ZH72	Salvatore Ferrag ...	Unicredit Bank G ...	Call	8	12/17/2026	0.003
DE000UR2ZH80 Ref: 0.0022 Exp: 12/17/2026 DE000UR2ZH80	Salvatore Ferrag ...	Unicredit Bank G ...	Call	8.5	12/17/2026	0.0022
DE000UR2ZHA2 Ref: 0.0395 Exp: 12/17/2026 DE000UR2ZHA2	Salvatore Ferrag ...	Unicredit Bank G ...	Put	6.5	12/17/2026	0.0395
DE000UR2ZHB0 Ref: 0.0705 Exp: 12/17/2026 DE000UR2ZHB0	Salvatore Ferrag ...	Unicredit Bank G ...	Put	7	12/17/2026	0.0705
DE000UR2ZHC8 Ref: 0.1105 Exp: 12/17/2026 DE000UR2ZHC8	Salvatore Ferrag ...	Unicredit Bank G ...	Put	7.5	12/17/2026	0.1105