All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005673733 Ref: 0.138 Exp: 03/20/2026 IT0005673733	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	10.5	03/20/2026	0.138
IT0005673741 Ref: 0.1045 Exp: 03/20/2026 IT0005673741	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	11	03/20/2026	0.1045
IT0005673758 Ref: 0.076 Exp: 03/20/2026 IT0005673758	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	11.5	03/20/2026	0.076
IT0005673766 Ref: 0.0535 Exp: 03/20/2026 IT0005673766	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	12	03/20/2026	0.0535
IT0005673774 Ref: 0.055 Exp: 06/19/2026 IT0005673774	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	12.5	06/19/2026	0.055
IT0005673782 Ref: 0.043 Exp: 06/19/2026 IT0005673782	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	13	06/19/2026	0.043
IT0005673790 Ref: 0.0335 Exp: 06/19/2026 IT0005673790	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	13.5	06/19/2026	0.0335
IT0005673808 Ref: 0.0265 Exp: 06/19/2026 IT0005673808	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	14	06/19/2026	0.0265
IT0005673899 Ref: 0.0175 Exp: 03/20/2026 IT0005673899	Enel	Intesa Sanpaolo ...	Call	9	03/20/2026	0.0175
IT0005673907 Ref: 0.007 Exp: 03/20/2026 IT0005673907	Enel	Intesa Sanpaolo ...	Call	9.5	03/20/2026	0.007
IT0005673915 Ref: 0.003 Exp: 03/20/2026 IT0005673915	Enel	Intesa Sanpaolo ...	Call	10	03/20/2026	0.003
IT0005681702 Ref: 0.2755 Exp: 09/18/2026 IT0005681702	Azimut Holding S ...	Intesa Sanpaolo ...	Call	38	09/18/2026	0.2755
IT0005681710 Ref: 0.2145 Exp: 09/18/2026 IT0005681710	Azimut Holding S ...	Intesa Sanpaolo ...	Call	40	09/18/2026	0.2145
IT0005681728 Ref: 0.167 Exp: 09/18/2026 IT0005681728	Azimut Holding S ...	Intesa Sanpaolo ...	Call	42	09/18/2026	0.167
IT0005681736 Ref: 0.1305 Exp: 09/18/2026 IT0005681736	Azimut Holding S ...	Intesa Sanpaolo ...	Call	44	09/18/2026	0.1305
IT0005681744 Ref: 0.144 Exp: 12/18/2026 IT0005681744	Azimut Holding S ...	Intesa Sanpaolo ...	Call	46	12/18/2026	0.144
IT0005681751 Ref: 0.119 Exp: 12/18/2026 IT0005681751	Azimut Holding S ...	Intesa Sanpaolo ...	Call	48	12/18/2026	0.119
IT0005681769 Ref: 0.099 Exp: 12/18/2026 IT0005681769	Azimut Holding S ...	Intesa Sanpaolo ...	Call	50	12/18/2026	0.099
IT0005681777 Ref: 0.0835 Exp: 12/18/2026 IT0005681777	Azimut Holding S ...	Intesa Sanpaolo ...	Call	52	12/18/2026	0.0835
IT0005681785 Ref: 0.1405 Exp: 09/18/2026 IT0005681785	Banca Mediolanum ...	Intesa Sanpaolo ...	Call	20	09/18/2026	0.1405