All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UR40P00 Ref: 0.516 Exp: 03/18/2027 DE000UR40P00	Technoprobe Spa	Unicredit Bank G ...	Put	25	03/18/2027	0.516
DE000UR40P18 Ref: 0.022 Exp: 03/18/2027 DE000UR40P18	Banca Monte P. S ...	Unicredit Bank G ...	Put	9	03/18/2027	0.022
DE000UR40P26 Ref: 0.0205 Exp: 09/16/2027 DE000UR40P26	Enel	Unicredit Bank G ...	Call	11.5	09/16/2027	0.0205
DE000UR40P34 Ref: 0.066 Exp: 09/16/2027 DE000UR40P34	Intesa Sanpaolo	Unicredit Bank G ...	Call	6	09/16/2027	0.066
DE000UR40P42 Ref: 1.13 Exp: 03/18/2027 DE000UR40P42	Prysmian	Unicredit Bank G ...	Call	110	03/18/2027	1.13
DE000UR40P59 Ref: 0.2455 Exp: 03/18/2027 DE000UR40P59	Prysmian	Unicredit Bank G ...	Put	80	03/18/2027	0.2455
DE000UR40P67 Ref: 0.453 Exp: 06/17/2027 DE000UR40P67	Prysmian	Unicredit Bank G ...	Put	80	06/17/2027	0.453
DE000UR40P75 Ref: 1.815 Exp: 09/16/2027 DE000UR40P75	Prysmian	Unicredit Bank G ...	Call	110	09/16/2027	1.815
DE000UR40P83 Ref: 0.025 Exp: 03/18/2027 DE000UR40P83	Stellantis It	Unicredit Bank G ...	Call	4	03/18/2027	0.025
DE000UR40P91 Ref: 0.0295 Exp: 03/18/2027 DE000UR40P91	Stellantis It	Unicredit Bank G ...	Put	3.2	03/18/2027	0.0295
DE000UR40PA1 Ref: 0.017 Exp: 09/16/2027 DE000UR40PA1	Stellantis It	Unicredit Bank G ...	Call	5.5	09/16/2027	0.017
DE000UR40PB9 Ref: 0.039 Exp: 12/17/2026 DE000UR40PB9	Stmicroelectroni ...	Unicredit Bank G ...	Call	52	12/17/2026	0.039
DE000UR40PC7 Ref: 0.662 Exp: 03/18/2027 DE000UR40PC7	Stmicroelectroni ...	Unicredit Bank G ...	Call	40	03/18/2027	0.662
DE000UR40PD5 Ref: 0.953 Exp: 09/16/2027 DE000UR40PD5	Stmicroelectroni ...	Unicredit Bank G ...	Call	40	09/16/2027	0.953
DE000UR40PL8 Ref: 19.05 Exp: N.A. DE000UR40PL8	Nasdaq-100	Unicredit Bank G ...	Put	29,999.244	N.A.	19.05
DE000UR40PM6 Ref: 23.58 Exp: N.A. DE000UR40PM6	Nasdaq-100	Unicredit Bank G ...	Put	30,499.403	N.A.	23.58
DE000UR40PN4 Ref: 28.11 Exp: N.A. DE000UR40PN4	Nasdaq-100	Unicredit Bank G ...	Put	30,999.563	N.A.	28.11
DE000UR40PP9 Ref: 2.275 Exp: N.A. DE000UR40PP9	S And P 500	Unicredit Bank G ...	Put	7,797.116	N.A.	2.275
DE000UR40QN2 Ref: 2.615 Exp: 12/21/2026 DE000UR40QN2	Banco Bpm Spa	Unicredit Bank G ...	Call	12	12/21/2026	2.615
DE000UR40QR3 Ref: 0.574 Exp: 12/21/2026 DE000UR40QR3	Enel	Unicredit Bank G ...	Put	10.5	12/21/2026	0.574