All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR3X3G7 Ref: 0.74 Exp: N.A. DE000UR3X3G7	Volkswagen Pref	Unicredit Bank G ...	Put	74.903	N.A.	0.74
DE000UR3XC86 Ref: 101.88 Exp: 10/19/2028 DE000UR3XC86	Stmicroelectroni ...	Unicredit Bank G ...	Bull		10/19/2028	101.88
DE000UR3XC94 Ref: 102.85 Exp: 10/19/2028 DE000UR3XC94	Poste Italiane S ...	Unicredit Bank G ...	Bull		10/19/2028	102.85
DE000UR3XCA6 Ref: 83.32 Exp: 10/19/2028 DE000UR3XCA6	Intel	Unicredit Bank G ...	Bull		10/19/2028	83.32
DE000UR3XCB4 Ref: 79.38 Exp: 10/19/2028 DE000UR3XCB4	Sandisk Corp	Unicredit Bank G ...	Bull		10/19/2028	79.38
DE000UR3XCC2 Ref: 92.61 Exp: 10/19/2028 DE000UR3XCC2	Arm Holdings Uw	Unicredit Bank G ...	Bull		10/19/2028	92.61
DE000UR3XCD0 Ref: 97.95 Exp: 10/19/2028 DE000UR3XCD0	Bending Spoons S ...	Unicredit Bank G ...	Bull		10/19/2028	97.95
DE000UR3YRA2 Ref: 0.979 Exp: 03/19/2027 DE000UR3YRA2	Ftse Mib Index	Unicredit Bank G ...	Call	42,000	03/19/2027	0.979
DE000UR3YRE4 Ref: 3.15 Exp: 12/21/2026 DE000UR3YRE4	Eni	Unicredit Bank G ...	Put	29	12/21/2026	3.15
DE000UR3YRG9 Ref: 0.595 Exp: 12/21/2026 DE000UR3YRG9	Stmicroelectroni ...	Unicredit Bank G ...	Put	48	12/21/2026	0.595
DE000UR3YRH7 Ref: 0.0415 Exp: 03/18/2027 DE000UR3YRH7	Amplifon Spa	Unicredit Bank G ...	Call	15	03/18/2027	0.0415
DE000UR3YRJ3 Ref: 0.035 Exp: 03/18/2027 DE000UR3YRJ3	Amplifon Spa	Unicredit Bank G ...	Call	15.5	03/18/2027	0.035
DE000UR3YRK1 Ref: 0.183 Exp: 03/18/2027 DE000UR3YRK1	Amplifon Spa	Unicredit Bank G ...	Put	13	03/18/2027	0.183
DE000UR3YRL9 Ref: 0.341 Exp: 03/18/2027 DE000UR3YRL9	Azimut Holding S ...	Unicredit Bank G ...	Call	36	03/18/2027	0.341
DE000UR3YRM7 Ref: 0.104 Exp: 03/18/2027 DE000UR3YRM7	Azimut Holding S ...	Unicredit Bank G ...	Put	33	03/18/2027	0.104
DE000UR3YRN5 Ref: 0.019 Exp: 12/17/2026 DE000UR3YRN5	Davide Campari M ...	Unicredit Bank G ...	Call	7	12/17/2026	0.019
DE000UR3YRP0 Ref: 0.0195 Exp: 12/17/2026 DE000UR3YRP0	Salvatore Ferrag ...	Unicredit Bank G ...	Put	6	12/17/2026	0.0195
DE000UR3YRQ8 Ref: 0.107 Exp: 03/18/2027 DE000UR3YRQ8	Tenaris Sa	Unicredit Bank G ...	Call	30	03/18/2027	0.107
DE000UR3YRR6 Ref: 0.0065 Exp: 12/17/2026 DE000UR3YRR6	Technoprobe Spa	Unicredit Bank G ...	Call	32	12/17/2026	0.0065
DE000UR3YRS4 Ref: 0.613 Exp: 12/17/2026 DE000UR3YRS4	Technoprobe Spa	Unicredit Bank G ...	Put	28	12/17/2026	0.613