All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005683302 Ref: 0.0445 Exp: 12/18/2026 IT0005683302	Ftse Mib Index	Intesa Sanpaolo ...	Put	33,500	12/18/2026	0.0445
IT0005683310 Ref: 0.0475 Exp: 12/18/2026 IT0005683310	Ftse Mib Index	Intesa Sanpaolo ...	Put	34,000	12/18/2026	0.0475
IT0005683328 Ref: 0.0505 Exp: 12/18/2026 IT0005683328	Ftse Mib Index	Intesa Sanpaolo ...	Put	34,500	12/18/2026	0.0505
IT0005683336 Ref: 0.054 Exp: 12/18/2026 IT0005683336	Ftse Mib Index	Intesa Sanpaolo ...	Put	35,000	12/18/2026	0.054
IT0005683344 Ref: 0.032 Exp: 09/18/2026 IT0005683344	Ftse Mib Index	Intesa Sanpaolo ...	Put	35,500	09/18/2026	0.032
IT0005683351 Ref: 0.0345 Exp: 09/18/2026 IT0005683351	Ftse Mib Index	Intesa Sanpaolo ...	Put	36,000	09/18/2026	0.0345
IT0005690935 Ref: 951.16 Exp: 02/27/2031 IT0005690935	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	261.088	02/27/2031	951.16
IT0005690943 Ref: 932.49 Exp: 02/28/2033 IT0005690943	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,822.983	02/28/2033	932.49
IT0005690950 Ref: 953.44 Exp: 02/28/2033 IT0005690950	Msci Wo Sel Em 5 ...	Intesa Sanpaolo ...	Bull	1,546.221	02/28/2033	953.44
IT0005691057 Ref: 954.12 Exp: 02/27/2031 IT0005691057	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,910.176	02/27/2031	954.12
IT0005694747 Ref: 983.95 Exp: 04/07/2033 IT0005694747	Eisxx50 Ind Rev ...	Intesa Sanpaolo ...	Bull	2,094.093	04/07/2033	983.95
IT0005695785 Ref: 959.96 Exp: 03/31/2032 IT0005695785	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	243.196	03/31/2032	959.96
IT0005695827 Ref: 939.25 Exp: 03/31/2032 IT0005695827	Eu Stxx50 Dec 5% ...	Intesa Sanpaolo ...	Bull	803.66	03/31/2032	939.25
IT0005695835 Ref: 935.37 Exp: 03/31/2033 IT0005695835	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	2,055.417	03/31/2033	935.37
IT0005695876 Ref: 956.39 Exp: 03/30/2033 IT0005695876	Msci Wo Sel Em 5 ...	Intesa Sanpaolo ...	Bull	1,458.522	03/30/2033	956.39
IT0005695884 Ref: 962.74 Exp: 03/28/2031 IT0005695884	Ftse Mib Index	Intesa Sanpaolo ...	Bull	44,976.93	03/28/2031	962.74
IT0005699878 Ref: 974.91 Exp: 04/29/2031 IT0005699878	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,277.038	04/29/2031	974.91
IT0006770470 Ref: 994.40 Exp: 09/26/2030 IT0006770470	Nxs Eu Sover Ind ...	Natixis Structur ...	Bull		09/26/2030	994.40
JE00BLS3NW07 Ref: 160.45 Exp: 05/31/2027 JE00BLS3NW07	Stoxx Global Sel ...	Goldman Sachs Fi ...	Bull	2,202.3	05/31/2027	160.45
LU1960020144 Ref: 2.375 Exp: N.A. LU1960020144	Euro Stoxx 50 Eu ...	Societe Generale ...	Call		N.A.	2.375