All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR33943 Ref: 0.06 Exp: 09/16/2027 DE000UR33943	Eni	Unicredit Bank G ...	Put	20	09/16/2027	0.06
DE000UR33950 Ref: 0.0785 Exp: 09/16/2027 DE000UR33950	Eni	Unicredit Bank G ...	Put	21	09/16/2027	0.0785
DE000UR33968 Ref: 0.1015 Exp: 09/16/2027 DE000UR33968	Eni	Unicredit Bank G ...	Put	22	09/16/2027	0.1015
DE000UR33976 Ref: 0.207 Exp: 09/16/2027 DE000UR33976	Eni	Unicredit Bank G ...	Put	25	09/16/2027	0.207
DE000UR33984 Ref: 0.027 Exp: 09/16/2027 DE000UR33984	Intesa Sanpaolo	Unicredit Bank G ...	Call	7	09/16/2027	0.027
DE000UR33992 Ref: 0.017 Exp: 09/16/2027 DE000UR33992	Intesa Sanpaolo	Unicredit Bank G ...	Call	7.5	09/16/2027	0.017
DE000UR339A8 Ref: 0.0105 Exp: 09/16/2027 DE000UR339A8	Intesa Sanpaolo	Unicredit Bank G ...	Call	8	09/16/2027	0.0105
DE000UR339B6 Ref: 0.0065 Exp: 09/16/2027 DE000UR339B6	Intesa Sanpaolo	Unicredit Bank G ...	Call	8.5	09/16/2027	0.0065
DE000UR339C4 Ref: 0.0045 Exp: 09/16/2027 DE000UR339C4	Intesa Sanpaolo	Unicredit Bank G ...	Call	9	09/16/2027	0.0045
DE000UR339D2 Ref: 0.036 Exp: 09/16/2027 DE000UR339D2	Intesa Sanpaolo	Unicredit Bank G ...	Put	5.5	09/16/2027	0.036
DE000UR339E0 Ref: 0.056 Exp: 09/16/2027 DE000UR339E0	Intesa Sanpaolo	Unicredit Bank G ...	Put	6	09/16/2027	0.056
DE000UR339F7 Ref: 0.083 Exp: 09/16/2027 DE000UR339F7	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.5	09/16/2027	0.083
DE000UR339G5 Ref: 0.118 Exp: 09/16/2027 DE000UR339G5	Intesa Sanpaolo	Unicredit Bank G ...	Put	7	09/16/2027	0.118
DE000UR339H3 Ref: 0.533 Exp: 09/16/2027 DE000UR339H3	Leonardo Spa	Unicredit Bank G ...	Call	55	09/16/2027	0.533
DE000UR339J9 Ref: 0.391 Exp: 09/16/2027 DE000UR339J9	Leonardo Spa	Unicredit Bank G ...	Call	60	09/16/2027	0.391
DE000UR339K7 Ref: 0.287 Exp: 09/16/2027 DE000UR339K7	Leonardo Spa	Unicredit Bank G ...	Call	65	09/16/2027	0.287
DE000UR339L5 Ref: 0.213 Exp: 09/16/2027 DE000UR339L5	Leonardo Spa	Unicredit Bank G ...	Call	70	09/16/2027	0.213
DE000UR339M3 Ref: 0.122 Exp: 09/16/2027 DE000UR339M3	Leonardo Spa	Unicredit Bank G ...	Call	80	09/16/2027	0.122
DE000UR339N1 Ref: 0.2595 Exp: 09/16/2027 DE000UR339N1	Leonardo Spa	Unicredit Bank G ...	Put	40	09/16/2027	0.2595
DE000UR339P6 Ref: 0.422 Exp: 09/16/2027 DE000UR339P6	Leonardo Spa	Unicredit Bank G ...	Put	45	09/16/2027	0.422