All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR338J1 Ref: 0.036 Exp: 09/16/2027 DE000UR338J1	Banca Monte P. S ...	Unicredit Bank G ...	Call	15	09/16/2027	0.036
DE000UR338K9 Ref: 0.0235 Exp: 09/16/2027 DE000UR338K9	Banca Monte P. S ...	Unicredit Bank G ...	Call	16	09/16/2027	0.0235
DE000UR338L7 Ref: 0.064 Exp: 09/16/2027 DE000UR338L7	Banca Monte P. S ...	Unicredit Bank G ...	Put	9	09/16/2027	0.064
DE000UR338M5 Ref: 0.093 Exp: 09/16/2027 DE000UR338M5	Banca Monte P. S ...	Unicredit Bank G ...	Put	10	09/16/2027	0.093
DE000UR338N3 Ref: 0.133 Exp: 09/16/2027 DE000UR338N3	Banca Monte P. S ...	Unicredit Bank G ...	Put	11	09/16/2027	0.133
DE000UR338P8 Ref: 0.1825 Exp: 09/16/2027 DE000UR338P8	Banca Monte P. S ...	Unicredit Bank G ...	Put	12	09/16/2027	0.1825
DE000UR338Q6 Ref: 0.1225 Exp: 09/16/2027 DE000UR338Q6	Enel	Unicredit Bank G ...	Call	9	09/16/2027	0.1225
DE000UR338R4 Ref: 0.091 Exp: 09/16/2027 DE000UR338R4	Enel	Unicredit Bank G ...	Call	9.5	09/16/2027	0.091
DE000UR338S2 Ref: 0.065 Exp: 09/16/2027 DE000UR338S2	Enel	Unicredit Bank G ...	Call	10	09/16/2027	0.065
DE000UR338T0 Ref: 0.045 Exp: 09/16/2027 DE000UR338T0	Enel	Unicredit Bank G ...	Call	10.5	09/16/2027	0.045
DE000UR338U8 Ref: 0.0305 Exp: 09/16/2027 DE000UR338U8	Enel	Unicredit Bank G ...	Call	11	09/16/2027	0.0305
DE000UR338V6 Ref: 0.0145 Exp: 09/16/2027 DE000UR338V6	Enel	Unicredit Bank G ...	Put	7.5	09/16/2027	0.0145
DE000UR338W4 Ref: 0.021 Exp: 09/16/2027 DE000UR338W4	Enel	Unicredit Bank G ...	Put	8	09/16/2027	0.021
DE000UR338X2 Ref: 0.031 Exp: 09/16/2027 DE000UR338X2	Enel	Unicredit Bank G ...	Put	8.5	09/16/2027	0.031
DE000UR338Y0 Ref: 0.045 Exp: 09/16/2027 DE000UR338Y0	Enel	Unicredit Bank G ...	Put	9	09/16/2027	0.045
DE000UR338Z7 Ref: 0.356 Exp: 09/16/2027 DE000UR338Z7	Eni	Unicredit Bank G ...	Call	24	09/16/2027	0.356
DE000UR33901 Ref: 0.30 Exp: 09/16/2027 DE000UR33901	Eni	Unicredit Bank G ...	Call	25	09/16/2027	0.30
DE000UR33919 Ref: 0.173 Exp: 09/16/2027 DE000UR33919	Eni	Unicredit Bank G ...	Call	28	09/16/2027	0.173
DE000UR33927 Ref: 0.118 Exp: 09/16/2027 DE000UR33927	Eni	Unicredit Bank G ...	Call	30	09/16/2027	0.118
DE000UR33935 Ref: 0.08 Exp: 09/16/2027 DE000UR33935	Eni	Unicredit Bank G ...	Call	32	09/16/2027	0.08