All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR3MZX2 Ref: 8.02 Exp: N.A. DE000UR3MZX2	Societe Generale ...	Unicredit Bank G ...	Put	74.881	N.A.	8.02
DE000UR3MZZ7 Ref: 1.01 Exp: N.A. DE000UR3MZZ7	Tui Ag	Unicredit Bank G ...	Call	6.544	N.A.	1.01
DE000UR3Q6K1 Ref: 2.125 Exp: 12/21/2026 DE000UR3Q6K1	Banco Bpm Spa	Unicredit Bank G ...	Put	16.5	12/21/2026	2.125
DE000UR3Q6M7 Ref: 1.585 Exp: 12/21/2026 DE000UR3Q6M7	Stmicroelectroni ...	Unicredit Bank G ...	Put	58	12/21/2026	1.585
DE000UR3Q6N5 Ref: 1.78 Exp: 12/21/2026 DE000UR3Q6N5	Stmicroelectroni ...	Unicredit Bank G ...	Put	60	12/21/2026	1.78
DE000UR3Q9T6 Ref: 1.90 Exp: 12/17/2026 DE000UR3Q9T6	Avio Spa	Unicredit Bank G ...	Put	32	12/17/2026	1.90
DE000UR3Q9U4 Ref: 0.516 Exp: 12/17/2026 DE000UR3Q9U4	Leonardo Spa	Unicredit Bank G ...	Call	46	12/17/2026	0.516
DE000UR3Q9V2 Ref: 0.367 Exp: 12/17/2026 DE000UR3Q9V2	Leonardo Spa	Unicredit Bank G ...	Call	48	12/17/2026	0.367
DE000UR3Q9X8 Ref: 0.0155 Exp: 03/18/2027 DE000UR3Q9X8	Stmicroelectroni ...	Unicredit Bank G ...	Call	85	03/18/2027	0.0155
DE000UR3RZX1 Ref: 15.30 Exp: N.A. DE000UR3RZX1	Bending Spoons S ...	Unicredit Bank G ...	Call	26.203	N.A.	15.30
DE000UR3S010 Ref: 8.34 Exp: N.A. DE000UR3S010	Sandisk Corp	Unicredit Bank G ...	Put	1,799.844	N.A.	8.34
DE000UR3S069 Ref: 14.85 Exp: N.A. DE000UR3S069	Marvell Technolo ...	Unicredit Bank G ...	Put	319.903	N.A.	14.85
DE000UR3S0C9 Ref: 0.466 Exp: 12/21/2026 DE000UR3S0C9	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.6	12/21/2026	0.466
DE000UR3TCK3 Ref: 0.043 Exp: 03/19/2027 DE000UR3TCK3	Ftse Mib Index	Unicredit Bank G ...	Put	42,500	03/19/2027	0.043
DE000UR3TCL1 Ref: 0.579 Exp: 09/17/2027 DE000UR3TCL1	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	09/17/2027	0.579
DE000UR3TCM9 Ref: 0.168 Exp: 09/17/2027 DE000UR3TCM9	Ftse Mib Index	Unicredit Bank G ...	Put	45,000	09/17/2027	0.168
DE000UR3TCN7 Ref: 0.574 Exp: 03/19/2027 DE000UR3TCN7	Euro Stoxx 50	Unicredit Bank G ...	Call	6,000	03/19/2027	0.574
DE000UR3TCP2 Ref: 0.634 Exp: 06/18/2027 DE000UR3TCP2	Euro Stoxx 50	Unicredit Bank G ...	Call	6,000	06/18/2027	0.634
DE000UR3TCQ0 Ref: 0.071 Exp: 06/18/2027 DE000UR3TCQ0	Euro Stoxx 50	Unicredit Bank G ...	Put	5,000	06/18/2027	0.071
DE000UR3TCR8 Ref: 0.1025 Exp: 09/17/2027 DE000UR3TCR8	Euro Stoxx 50	Unicredit Bank G ...	Put	5,000	09/17/2027	0.1025