All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR38223 Ref: 1.456 Exp: 09/17/2027 DE000UR38223	Dow Jones Indust ...	Unicredit Bank G ...	Call	57,500	09/17/2027	1.456
DE000UR38231 Ref: 0.842 Exp: 09/17/2027 DE000UR38231	Dow Jones Indust ...	Unicredit Bank G ...	Call	60,000	09/17/2027	0.842
DE000UR38249 Ref: 0.903 Exp: 09/17/2027 DE000UR38249	Dow Jones Indust ...	Unicredit Bank G ...	Put	45,000	09/17/2027	0.903
DE000UR38256 Ref: 1.333 Exp: 09/17/2027 DE000UR38256	Dow Jones Indust ...	Unicredit Bank G ...	Put	48,000	09/17/2027	1.333
DE000UR38264 Ref: 2.005 Exp: 09/17/2027 DE000UR38264	Dow Jones Indust ...	Unicredit Bank G ...	Put	51,000	09/17/2027	2.005
DE000UR38272 Ref: 3.04 Exp: 09/17/2027 DE000UR38272	Dow Jones Indust ...	Unicredit Bank G ...	Put	54,000	09/17/2027	3.04
DE000UR382W2 Ref: 0.633 Exp: 06/17/2027 DE000UR382W2	Leonardo Spa	Unicredit Bank G ...	Call	50	06/17/2027	0.633
DE000UR382X0 Ref: 0.0085 Exp: 06/17/2027 DE000UR382X0	Nexi	Unicredit Bank G ...	Put	3.2	06/17/2027	0.0085
DE000UR382Y8 Ref: 1.825 Exp: 09/16/2027 DE000UR382Y8	Prysmian	Unicredit Bank G ...	Put	110	09/16/2027	1.825
DE000UR382Z5 Ref: 0.141 Exp: 09/16/2027 DE000UR382Z5	Saipem	Unicredit Bank G ...	Call	6.5	09/16/2027	0.141
DE000UR38306 Ref: 0.011 Exp: 12/17/2026 DE000UR38306	Stellantis It	Unicredit Bank G ...	Put	3.2	12/17/2026	0.011
DE000UR38314 Ref: 0.0225 Exp: 03/18/2027 DE000UR38314	Stellantis It	Unicredit Bank G ...	Put	3	03/18/2027	0.0225
DE000UR38322 Ref: 0.1485 Exp: 03/18/2027 DE000UR38322	A2a Spa	Unicredit Bank G ...	Call	2.3	03/18/2027	0.1485
DE000UR38330 Ref: 0.1025 Exp: 03/18/2027 DE000UR38330	A2a Spa	Unicredit Bank G ...	Call	2.4	03/18/2027	0.1025
DE000UR38348 Ref: 0.069 Exp: 03/18/2027 DE000UR38348	A2a Spa	Unicredit Bank G ...	Call	2.5	03/18/2027	0.069
DE000UR38355 Ref: 0.058 Exp: 03/18/2027 DE000UR38355	A2a Spa	Unicredit Bank G ...	Put	2.1	03/18/2027	0.058
DE000UR38363 Ref: 0.086 Exp: 03/18/2027 DE000UR38363	A2a Spa	Unicredit Bank G ...	Put	2.2	03/18/2027	0.086
DE000UR38371 Ref: 0.1245 Exp: 03/18/2027 DE000UR38371	A2a Spa	Unicredit Bank G ...	Put	2.3	03/18/2027	0.1245
DE000UR38389 Ref: 0.656 Exp: 03/17/2027 DE000UR38389	Allianz	Unicredit Bank G ...	Call	420	03/17/2027	0.656
DE000UR38397 Ref: 0.489 Exp: 03/17/2027 DE000UR38397	Allianz	Unicredit Bank G ...	Call	440	03/17/2027	0.489