All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005446882 Ref: 1,065.94 Exp: 12/28/2027 IT0005446882	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	11,993.45	12/28/2027	1,065.94
IT0005498271 Ref: 1,459.66 Exp: 11/09/2026 IT0005498271	Euro Stoxx 50	Unicredit S.p.a. ...	Bull	3,728.03	11/09/2026	1,459.66
IT0005550683 Ref: 85.75 Exp: 06/22/2026 IT0005550683	Air France Klm	Intesa Sanpaolo ...	Bull	17.615	06/22/2026	85.75
IT0005550741 Ref: 100.46 Exp: 06/22/2026 IT0005550741	Lufthansa Ag	Intesa Sanpaolo ...	Bull	9.262	06/22/2026	100.46
IT0005550782 Ref: 97.87 Exp: 06/22/2026 IT0005550782	Stmicroelectroni ...	Intesa Sanpaolo ...	Bull	44.56	06/22/2026	97.87
IT0005550865 Ref: 96.61 Exp: 06/22/2026 IT0005550865	Volkswagen Pref	Intesa Sanpaolo ...	Bull	126.1	06/22/2026	96.61
IT0005550873 Ref: 96.70 Exp: 06/22/2026 IT0005550873	Bayer Ag	Intesa Sanpaolo ...	Bull	50.89	06/22/2026	96.70
IT0005556052 Ref: 177.78 Exp: 07/20/2026 IT0005556052	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Call	2,393.28	07/20/2026	177.78
IT0005556078 Ref: 200.49 Exp: 07/20/2026 IT0005556078	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Call	2,960.34	07/20/2026	200.49
IT0005556094 Ref: 0.511 Exp: 07/20/2026 IT0005556094	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Put	271.27	07/20/2026	0.511
IT0005556102 Ref: 0.0475 Exp: 07/20/2026 IT0005556102	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Put	142.4	07/20/2026	0.0475
IT0005567927 Ref: 52.13 Exp: 10/16/2026 IT0005567927	Eni/unicredit/st ...	Intesa Sanpaolo ...	Bull		10/16/2026	52.13
IT0005567968 Ref: 51.44 Exp: 10/16/2026 IT0005567968	Stla/bmw/mbenz	Intesa Sanpaolo ...	Bull		10/16/2026	51.44
IT0005580672 Ref: 105.47 Exp: 01/22/2027 IT0005580672	Unicredit/banco ...	Intesa Sanpaolo ...	Bull		01/22/2027	105.47
IT0005580680 Ref: 104.06 Exp: 01/22/2027 IT0005580680	Generali/unicred ...	Intesa Sanpaolo ...	Bull		01/22/2027	104.06
IT0005580698 Ref: 103.28 Exp: 01/22/2027 IT0005580698	Axa/generali	Intesa Sanpaolo ...	Bull		01/22/2027	103.28
IT0005580706 Ref: 103.59 Exp: 01/22/2027 IT0005580706	Bbva/banco Santa ...	Intesa Sanpaolo ...	Bull		01/22/2027	103.59
IT0005580714 Ref: 105.33 Exp: 01/22/2027 IT0005580714	Bpm/fineco	Intesa Sanpaolo ...	Bull		01/22/2027	105.33
IT0005580722 Ref: 106.21 Exp: 01/22/2027 IT0005580722	Poste Ita/bpm	Intesa Sanpaolo ...	Bull		01/22/2027	106.21
IT0005580730 Ref: 105.61 Exp: 01/22/2027 IT0005580730	Banco Bpm/bper B ...	Intesa Sanpaolo ...	Bull		01/22/2027	105.61