All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005383507 Ref: 1,006.78 Exp: 09/30/2026 IT0005383507	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		09/30/2026	1,006.78
IT0005385460 Ref: 984.89 Exp: 10/30/2026 IT0005385460	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		10/30/2026	984.89
IT0005385486 Ref: 1,002.60 Exp: 10/30/2026 IT0005385486	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		10/30/2026	1,002.60
IT0005445371 Ref: 1,054.47 Exp: 06/16/2028 IT0005445371	Euro Istoxx50 El ...	Intesa Sanpaolo ...	Bull	1,824.383	06/16/2028	1,054.47
IT0005445397 Ref: 959.55 Exp: 06/16/2028 IT0005445397	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,924.398	06/16/2028	959.55
IT0005446858 Ref: 1,025.90 Exp: 12/29/2025 IT0005446858	Eurostoxx Oil & ...	Intesa Sanpaolo ...	Bull	271.975	12/29/2025	1,025.90
IT0005446882 Ref: 1,035.22 Exp: 12/28/2027 IT0005446882	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	11,993.45	12/28/2027	1,035.22
IT0005498271 Ref: 1,417.11 Exp: 11/09/2026 IT0005498271	Euro Stoxx 50	Unicredit S.p.a. ...	Bull	3,728.03	11/09/2026	1,417.11
IT0005535163 Ref: 192.35 Exp: 03/02/2026 IT0005535163	Euro Istoxx Bank ...	Intesa Sanpaolo ...	Call	5,070.566	03/02/2026	192.35
IT0005535247 Ref: 4.97 Exp: 03/02/2026 IT0005535247	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Call	925.07	03/02/2026	4.97
IT0005535254 Ref: 0.536 Exp: 03/02/2026 IT0005535254	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Put	666.639	03/02/2026	0.536
IT0005535262 Ref: 16.02 Exp: 03/02/2026 IT0005535262	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Call	993.804	03/02/2026	16.02
IT0005535270 Ref: 2.88 Exp: 03/02/2026 IT0005535270	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Put	787.606	03/02/2026	2.88
IT0005588311 Ref: 1,061.94 Exp: 05/07/2029 IT0005588311	Eurostoxx Sel Di ...	Unicredit S.p.a. ...	Bull	1,668.11	05/07/2029	1,061.94
IT0005659518 Ref: 991.23 Exp: 09/03/2031 IT0005659518	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	2,058.2	09/03/2031	991.23
IT0005661597 Ref: 989.91 Exp: 08/29/2029 IT0005661597	Ftse Mib Index	Intesa Sanpaolo ...	Bull	42,113.05	08/29/2029	989.91
IT0005661605 Ref: 999.89 Exp: 08/29/2031 IT0005661605	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull	1,521.393	08/29/2031	999.89
IT0005661829 Ref: 0.009 Exp: 03/20/2026 IT0005661829	Ftse Mib Index	Intesa Sanpaolo ...	Put	31,500	03/20/2026	0.009
IT0005661837 Ref: 0.0085 Exp: 03/20/2026 IT0005661837	Ftse Mib Index	Intesa Sanpaolo ...	Put	31,000	03/20/2026	0.0085
IT0005661845 Ref: 0.008 Exp: 03/20/2026 IT0005661845	Ftse Mib Index	Intesa Sanpaolo ...	Put	30,500	03/20/2026	0.008