All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT31I09 Ref: - Exp: 01/05/2026 NLBNPIT31I09	Nasdaq-100	Bnp Paribas Issu ...	Put	23,500	01/05/2026
XS1778815974 Ref: 231.95 Exp: N.A. XS1778815974	Ftse Mib Net Tot ...	Sg Issuer	Bull		N.A.	231.95
XS1778816196 Ref: 185.67 Exp: N.A. XS1778816196	Euro Stoxx 50 Eu ...	Sg Issuer	Bull		N.A.	185.67
XS1778816279 Ref: 266.50 Exp: N.A. XS1778816279	S&p 500 Net Tr	Sg Issuer	Bull		N.A.	266.50
XS1778816352 Ref: 372.07 Exp: N.A. XS1778816352	Nasdaq-100 Notio ...	Sg Issuer	Bull		N.A.	372.07
XS1778816436 Ref: 227.52 Exp: N.A. XS1778816436	Msci Trn World I ...	Sg Issuer	Bull		N.A.	227.52
XS1778816519 Ref: 268.00 Exp: N.A. XS1778816519	Eurostoxx Bank T ...	Sg Issuer	Bull		N.A.	268.00
XS1778816600 Ref: 144.35 Exp: N.A. XS1778816600	Stoxx Eu 600 O&g ...	Sg Issuer	Bull		N.A.	144.35
XS1940202440 Ref: 1,041.28 Exp: 02/20/2026 XS1940202440	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		02/20/2026	1,041.28
XS1967674521 Ref: 1,009.02 Exp: 04/30/2026 XS1967674521	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		04/30/2026	1,009.02
XS1984953015 Ref: 1,016.75 Exp: 05/29/2026 XS1984953015	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		05/29/2026	1,016.75
XS1995716138 Ref: 1,019.55 Exp: 06/10/2026 XS1995716138	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		06/10/2026	1,019.55
XS2002017791 Ref: 1,006.46 Exp: 06/26/2026 XS2002017791	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		06/26/2026	1,006.46
XS2002018179 Ref: 1,334.45 Exp: 06/26/2026 XS2002018179	Euro Istoxx 50 L ...	Intesa Sanpaolo ...	Bull		06/26/2026	1,334.45
XS2041013702 Ref: 1,114.28 Exp: 03/30/2026 XS2041013702	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		03/30/2026	1,114.28
XS2069558562 Ref: 1,015.57 Exp: 11/20/2026 XS2069558562	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		11/20/2026	1,015.57
XS2073803939 Ref: 1,259.17 Exp: 12/14/2026 XS2073803939	Euro Istoxx Esg ...	Intesa Sanpaolo ...	Bull		12/14/2026	1,259.17
XS2080401461 Ref: 1,012.20 Exp: 12/31/2026 XS2080401461	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		12/31/2026	1,012.20
XS2083192992 Ref: 1,411.05 Exp: 12/30/2026 XS2083192992	Ftse Mib Index	Intesa Sanpaolo ...	Bull		12/30/2026	1,411.05
XS2095973223 Ref: 994.89 Exp: 01/29/2027 XS2095973223	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull		01/29/2027	994.89