All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
FR0012558211 Ref: 0.0001 Exp: 12/18/2026 FR0012558211	Ftse Mib Index	Sg Issuer	Put	10,000	12/18/2026	0.0001
IT0005191264 Ref: 3.13 Exp: 12/21/2029 IT0005191264	Ftse Mib Index	Unicredit Bank G ...	Call	17,000	12/21/2029	3.13
IT0005191363 Ref: 2.855 Exp: 12/20/2030 IT0005191363	Ftse Mib Index	Unicredit Bank G ...	Call	20,000	12/20/2030	2.855
IT0005206518 Ref: 1.324 Exp: 12/20/2030 IT0005206518	Ftse Mib Index	Unicredit Bank G ...	Call	36,000	12/20/2030	1.324
IT0005259525 Ref: 0.1485 Exp: 12/20/2030 IT0005259525	Ftse Mib Index	Unicredit Bank G ...	Put	23,000	12/20/2030	0.1485
IT0005377533 Ref: 1,357.07 Exp: 07/31/2026 IT0005377533	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull		07/31/2026	1,357.07
IT0005380529 Ref: 1,017.47 Exp: 09/11/2026 IT0005380529	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		09/11/2026	1,017.47
IT0005383507 Ref: 1,014.76 Exp: 09/30/2026 IT0005383507	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		09/30/2026	1,014.76
IT0005385460 Ref: 999.77 Exp: 10/30/2026 IT0005385460	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		10/30/2026	999.77
IT0005385486 Ref: 997.55 Exp: 10/30/2026 IT0005385486	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		10/30/2026	997.55
IT0005445371 Ref: 1,084.50 Exp: 06/16/2028 IT0005445371	Euro Istoxx50 El ...	Intesa Sanpaolo ...	Bull	1,824.383	06/16/2028	1,084.50
IT0005445397 Ref: 970.46 Exp: 06/16/2028 IT0005445397	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,924.398	06/16/2028	970.46
IT0005446882 Ref: 1,047.52 Exp: 12/28/2027 IT0005446882	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	11,993.45	12/28/2027	1,047.52
IT0005498271 Ref: 1,452.00 Exp: 11/09/2026 IT0005498271	Euro Stoxx 50	Unicredit S.p.a. ...	Bull	3,728.03	11/09/2026	1,452.00
IT0005588311 Ref: 1,022.32 Exp: 05/07/2029 IT0005588311	Eurostoxx Sel Di ...	Unicredit S.p.a. ...	Bull	1,668.11	05/07/2029	1,022.32
IT0005659518 Ref: 1,016.14 Exp: 09/03/2031 IT0005659518	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	2,058.2	09/03/2031	1,016.14
IT0005661597 Ref: 1,005.40 Exp: 08/29/2029 IT0005661597	Ftse Mib Index	Intesa Sanpaolo ...	Bull	42,113.05	08/29/2029	1,005.40
IT0005661605 Ref: 1,075.25 Exp: 08/29/2031 IT0005661605	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull	1,521.393	08/29/2031	1,075.25
IT0005672792 Ref: 0.0105 Exp: 06/19/2026 IT0005672792	Ftse Mib Index	Intesa Sanpaolo ...	Call	54,000	06/19/2026	0.0105
IT0005672800 Ref: 0.254 Exp: 06/19/2026 IT0005672800	Ftse Mib Index	Intesa Sanpaolo ...	Call	47,000	06/19/2026	0.254