All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VV89AN3 Ref: 2.615 Exp: N.A. DE000VV89AN3	Eni	Vontobel Financi ...	Put	18.49	N.A.	2.615
DE000VV8M7D3 Ref: 4.24 Exp: N.A. DE000VV8M7D3	Enel	Vontobel Financi ...	Call	4.54	N.A.	4.24
DE000VV8NAA3 Ref: 3.93 Exp: N.A. DE000VV8NAA3	Enel	Vontobel Financi ...	Call	4.85	N.A.	3.93
DE000VV91BC0 Ref: 5.54 Exp: N.A. DE000VV91BC0	Eni	Vontobel Financi ...	Call	10.46	N.A.	5.54
DE000VV9XM13 Ref: 4.55 Exp: N.A. DE000VV9XM13	Intesa Sanpaolo	Vontobel Financi ...	Call	1.36	N.A.	4.55
DE000VV9XM62 Ref: 4.32 Exp: N.A. DE000VV9XM62	Intesa Sanpaolo	Vontobel Financi ...	Call	1.59	N.A.	4.32
DE000VV9XMZ2 Ref: 4.45 Exp: N.A. DE000VV9XMZ2	Intesa Sanpaolo	Vontobel Financi ...	Call	1.46	N.A.	4.45
DE000VX0FH58 Ref: 8.57 Exp: N.A. DE000VX0FH58	Eni	Vontobel Financi ...	Call	7.38	N.A.	8.57
DE000VX0FH74 Ref: 9.80 Exp: N.A. DE000VX0FH74	Eni	Vontobel Financi ...	Call	6.15	N.A.	9.80
DE000VX0FJ31 Ref: 7.35 Exp: N.A. DE000VX0FJ31	Eni	Vontobel Financi ...	Call	8.6	N.A.	7.35
DE000VX56G37 Ref: 2.275 Exp: N.A. DE000VX56G37	Generali	Vontobel Financi ...	Call	13.18	N.A.	2.275
DE000VX56MA0 Ref: 5.26 Exp: N.A. DE000VX56MA0	Enel	Vontobel Financi ...	Call	3.52	N.A.	5.26
DE000VX56MB8 Ref: 2.405 Exp: N.A. DE000VX56MB8	Generali	Vontobel Financi ...	Call	11.91	N.A.	2.405
GB00BSG2DJ58 Ref: 100.87 Exp: 06/10/2027 GB00BSG2DJ58	Intesa Sanpaolo	Goldman Sachs In ...	Bull	3.477	06/10/2027	100.87
GB00BTC0W267 Ref: 104.40 Exp: 04/25/2028 GB00BTC0W267	Bper Banca S.p.a ...	Goldman Sachs In ...	Bull	6.438	04/25/2028	104.40
GB00BTLC6T84 Ref: 103.75 Exp: 04/25/2028 GB00BTLC6T84	Unicredit	Goldman Sachs In ...	Bull	48.15	04/25/2028	103.75
GB00BTLC6W14 Ref: 104.40 Exp: 04/25/2028 GB00BTLC6W14	Banco Bpm Spa	Goldman Sachs In ...	Bull	8.996	04/25/2028	104.40
GB00BTLC6X21 Ref: 102.02 Exp: 04/25/2028 GB00BTLC6X21	Generali	Goldman Sachs In ...	Bull	29.81	04/25/2028	102.02
GB00BTLC6Y38 Ref: 101.50 Exp: 04/25/2028 GB00BTLC6Y38	Leonardo Spa	Goldman Sachs In ...	Bull	44.22	04/25/2028	101.50
GB00BTLC6Z45 Ref: 102.45 Exp: 04/25/2028 GB00BTLC6Z45	Enel	Goldman Sachs In ...	Bull	7.08	04/25/2028	102.45