All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR35RT7 Ref: 0.383 Exp: 03/17/2027 DE000UR35RT7	Volkswagen Pref	Unicredit Bank G ...	Put	65	03/17/2027	0.383
DE000UR35RU5 Ref: 0.62 Exp: 03/17/2027 DE000UR35RU5	Volkswagen Pref	Unicredit Bank G ...	Put	70	03/17/2027	0.62
DE000UR35RV3 Ref: 0.938 Exp: 03/17/2027 DE000UR35RV3	Volkswagen Pref	Unicredit Bank G ...	Put	75	03/17/2027	0.938
DE000UR35RW1 Ref: 1.163 Exp: 03/17/2027 DE000UR35RW1	Volkswagen Pref	Unicredit Bank G ...	Put	78	03/17/2027	1.163
DE000UR362V6 Ref: 0.1205 Exp: 03/17/2027 DE000UR362V6	Amd	Unicredit Bank G ...	Call	850	03/17/2027	0.1205
DE000UR362W4 Ref: 0.405 Exp: 06/16/2027 DE000UR362W4	Amd	Unicredit Bank G ...	Call	750	06/16/2027	0.405
DE000UR362X2 Ref: 2.21 Exp: 06/16/2027 DE000UR362X2	Amd	Unicredit Bank G ...	Put	750	06/16/2027	2.21
DE000UR36318 Ref: 0.006 Exp: 12/16/2026 DE000UR36318	Meta Platforms	Unicredit Bank G ...	Call	850	12/16/2026	0.006
DE000UR36334 Ref: 0.0455 Exp: 03/17/2027 DE000UR36334	Meta Platforms	Unicredit Bank G ...	Call	950	03/17/2027	0.0455
DE000UR36342 Ref: 1.52 Exp: 03/17/2027 DE000UR36342	Meta Platforms	Unicredit Bank G ...	Put	800	03/17/2027	1.52
DE000UR36359 Ref: 0.1455 Exp: 06/16/2027 DE000UR36359	Meta Platforms	Unicredit Bank G ...	Call	950	06/16/2027	0.1455
DE000UR36367 Ref: 0.109 Exp: 06/16/2027 DE000UR36367	Meta Platforms	Unicredit Bank G ...	Call	1,000	06/16/2027	0.109
DE000UR36375 Ref: 1.995 Exp: 06/16/2027 DE000UR36375	Meta Platforms	Unicredit Bank G ...	Put	850	06/16/2027	1.995
DE000UR36383 Ref: 0.512 Exp: 09/15/2027 DE000UR36383	Meta Platforms	Unicredit Bank G ...	Call	800	09/15/2027	0.512
DE000UR36391 Ref: 0.409 Exp: 09/15/2027 DE000UR36391	Meta Platforms	Unicredit Bank G ...	Call	850	09/15/2027	0.409
DE000UR363A8 Ref: 0.327 Exp: 09/15/2027 DE000UR363A8	Meta Platforms	Unicredit Bank G ...	Call	900	09/15/2027	0.327
DE000UR363B6 Ref: 0.209 Exp: 09/15/2027 DE000UR363B6	Meta Platforms	Unicredit Bank G ...	Call	1,000	09/15/2027	0.209
DE000UR363C4 Ref: 0.168 Exp: 09/15/2027 DE000UR363C4	Meta Platforms	Unicredit Bank G ...	Call	1,050	09/15/2027	0.168
DE000UR363D2 Ref: 0.626 Exp: 09/15/2027 DE000UR363D2	Meta Platforms	Unicredit Bank G ...	Put	600	09/15/2027	0.626
DE000UR363E0 Ref: 1.102 Exp: 09/15/2027 DE000UR363E0	Meta Platforms	Unicredit Bank G ...	Put	700	09/15/2027	1.102