All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3JYY8 Ref: 1.322 Exp: N.A. NLBNPIT3JYY8	Banco Bpm Spa	Bnp Paribas Issu ...	Call	13.474	N.A.	1.322
NLBNPIT3JYZ5 Ref: 3.69 Exp: N.A. NLBNPIT3JYZ5	Banco Bpm Spa	Bnp Paribas Issu ...	Put	17.77	N.A.	3.69
NLBNPIT3JZV1 Ref: 2.145 Exp: N.A. NLBNPIT3JZV1	Unicredit	Bnp Paribas Issu ...	Put	74.679	N.A.	2.145
XS2611695334 Ref: 1,027.27 Exp: 05/31/2027 XS2611695334	Eni	Intesa Sanpaolo ...	Bull	12.9	05/31/2027	1,027.27
XS2624010224 Ref: 1,037.70 Exp: 06/30/2027 XS2624010224	Enel	Intesa Sanpaolo ...	Bull	6.206	06/30/2027	1,037.70
XS2637782603 Ref: 1,026.99 Exp: 07/30/2027 XS2637782603	Generali	Intesa Sanpaolo ...	Bull	19.153	07/30/2027	1,026.99
XS2705560600 Ref: 1,032.66 Exp: 11/30/2027 XS2705560600	Eni	Intesa Sanpaolo ...	Bull	15.115	11/30/2027	1,032.66
XS2750308640 Ref: 1,013.61 Exp: 02/29/2028 XS2750308640	Generali	Intesa Sanpaolo ...	Bull	21.934	02/29/2028	1,013.61
XS2767496412 Ref: 1,060.41 Exp: 03/28/2028 XS2767496412	Unicredit	Intesa Sanpaolo ...	Bull	34.669	03/28/2028	1,060.41
XS2823334060 Ref: 1,046.41 Exp: 06/28/2028 XS2823334060	Enel	Intesa Sanpaolo ...	Bull	6.546	06/28/2028	1,046.41
XS2922659995 Ref: 1,053.04 Exp: 11/29/2028 XS2922659995	Eni	Intesa Sanpaolo ...	Bull	13.412	11/29/2028	1,053.04
XS2942504411 Ref: 1,006.68 Exp: 12/29/2028 XS2942504411	Enel	Intesa Sanpaolo ...	Bull	6.943	12/29/2028	1,006.68
XS2961095176 Ref: 997.28 Exp: 01/31/2029 XS2961095176	Generali	Intesa Sanpaolo ...	Bull	30.548	01/31/2029	997.28
XS2982333986 Ref: 1,026.64 Exp: 02/28/2029 XS2982333986	Unicredit	Intesa Sanpaolo ...	Bull	51.33	02/28/2029	1,026.64
XS2982334018 Ref: 1,016.79 Exp: 02/28/2029 XS2982334018	Enel	Intesa Sanpaolo ...	Bull	6.92	02/28/2029	1,016.79
XS3006273661 Ref: 1,007.15 Exp: 03/28/2030 XS3006273661	Enel	Intesa Sanpaolo ...	Bull	7.582	03/28/2030	1,007.15
XS3031811139 Ref: 1,001.99 Exp: 04/30/2029 XS3031811139	Generali	Intesa Sanpaolo ...	Bull	32.928	04/30/2029	1,001.99
XS3056995601 Ref: 992.69 Exp: 05/30/2029 XS3056995601	Enel	Intesa Sanpaolo ...	Bull	8.064	05/30/2029	992.69
XS3057193073 Ref: 1,041.44 Exp: 05/30/2030 XS3057193073	Eni	Intesa Sanpaolo ...	Bull		05/30/2030	1,041.44
XS3078515395 Ref: 1,128.52 Exp: 06/29/2029 XS3078515395	Unicredit	Intesa Sanpaolo ...	Bull	56.622	06/29/2029	1,128.52