All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT31I17 Ref: 1.59 Exp: 02/25/2026 NLBNPIT31I17	Nasdaq-100	Bnp Paribas Issu ...	Call	24,000	02/25/2026	1.59
NLBNPIT31I25 Ref: 0.293 Exp: 01/02/2026 NLBNPIT31I25	S And P 500	Bnp Paribas Issu ...	Call	6,500	01/02/2026	0.293
NLBNPIT31I33 Ref: 0.297 Exp: 01/05/2026 NLBNPIT31I33	S And P 500	Bnp Paribas Issu ...	Call	6,500	01/05/2026	0.297
NLBNPIT31I41 Ref: 0.0055 Exp: 01/05/2026 NLBNPIT31I41	S And P 500	Bnp Paribas Issu ...	Put	6,400	01/05/2026	0.0055
XS1778815974 Ref: 233.52 Exp: N.A. XS1778815974	Ftse Mib Net Tot ...	Sg Issuer	Bull		N.A.	233.52
XS1778816196 Ref: 186.57 Exp: N.A. XS1778816196	Euro Stoxx 50 Eu ...	Sg Issuer	Bull		N.A.	186.57
XS1778816279 Ref: 268.77 Exp: N.A. XS1778816279	S&p 500 Net Tr	Sg Issuer	Bull		N.A.	268.77
XS1778816352 Ref: 376.75 Exp: N.A. XS1778816352	Nasdaq-100 Notio ...	Sg Issuer	Bull		N.A.	376.75
XS1778816436 Ref: 229.37 Exp: N.A. XS1778816436	Msci Trn World I ...	Sg Issuer	Bull		N.A.	229.37
XS1778816519 Ref: 269.27 Exp: N.A. XS1778816519	Eurostoxx Bank T ...	Sg Issuer	Bull		N.A.	269.27
XS1778816600 Ref: 145.52 Exp: N.A. XS1778816600	Stoxx Eu 600 O&g ...	Sg Issuer	Bull		N.A.	145.52
XS1940202440 Ref: 1,041.61 Exp: 02/20/2026 XS1940202440	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		02/20/2026	1,041.61
XS1967674521 Ref: 1,009.38 Exp: 04/30/2026 XS1967674521	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		04/30/2026	1,009.38
XS1984953015 Ref: 1,018.78 Exp: 05/29/2026 XS1984953015	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		05/29/2026	1,018.78
XS1995716138 Ref: 1,019.82 Exp: 06/10/2026 XS1995716138	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		06/10/2026	1,019.82
XS2002017791 Ref: 1,006.82 Exp: 06/26/2026 XS2002017791	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		06/26/2026	1,006.82
XS2002018179 Ref: 1,333.34 Exp: 06/26/2026 XS2002018179	Euro Istoxx 50 L ...	Intesa Sanpaolo ...	Bull		06/26/2026	1,333.34
XS2041013702 Ref: 1,120.21 Exp: 03/30/2026 XS2041013702	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		03/30/2026	1,120.21
XS2069558562 Ref: 1,020.62 Exp: 11/20/2026 XS2069558562	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		11/20/2026	1,020.62
XS2073803939 Ref: 1,262.44 Exp: 12/14/2026 XS2073803939	Euro Istoxx Esg ...	Intesa Sanpaolo ...	Bull		12/14/2026	1,262.44