All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2803385595 Ref: 1,092.25 Exp: 05/30/2031 XS2803385595	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	145.096	05/30/2031	1,092.25
XS2803385751 Ref: 1,070.20 Exp: 05/31/2034 XS2803385751	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,929.213	05/31/2034	1,070.20
XS2806610312 Ref: 1,028.39 Exp: 05/31/2028 XS2806610312	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,991.684	05/31/2028	1,028.39
XS2806610585 Ref: 1,048.58 Exp: 05/31/2030 XS2806610585	Nikkei 225	Intesa Sanpaolo ...	Bull	38,684.64	05/31/2030	1,048.58
XS2814868530 Ref: 1,043.12 Exp: 06/26/2030 XS2814868530	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,940.89	06/26/2030	1,043.12
XS2823333500 Ref: 1,035.89 Exp: 06/28/2027 XS2823333500	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	138.086	06/28/2027	1,035.89
XS2823333765 Ref: 1,027.74 Exp: 06/30/2031 XS2823333765	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,582.897	06/30/2031	1,027.74
XS2823333849 Ref: 1,058.42 Exp: 06/28/2034 XS2823333849	Euro Istoxx 50 S ...	Intesa Sanpaolo ...	Bull	2,367.153	06/28/2034	1,058.42
XS2824762582 Ref: 1,036.68 Exp: 12/28/2028 XS2824762582	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,582.487	12/28/2028	1,036.68
XS2838987415 Ref: 1,040.74 Exp: 08/06/2030 XS2838987415	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,828.007	08/06/2030	1,040.74
XS2842193331 Ref: 1,017.77 Exp: 07/30/2027 XS2842193331	Nikkei 225	Intesa Sanpaolo ...	Bull	38,555.68	07/30/2027	1,017.77
XS2842193414 Ref: 1,081.16 Exp: 07/31/2031 XS2842193414	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,656.174	07/31/2031	1,081.16
XS2842193687 Ref: 1,090.77 Exp: 07/31/2031 XS2842193687	Ftse Mib Index	Intesa Sanpaolo ...	Bull	33,763.86	07/31/2031	1,090.77
XS2847641615 Ref: 981.45 Exp: 07/31/2028 XS2847641615	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	587.972	07/31/2028	981.45
XS2858864734 Ref: 1,048.10 Exp: 09/10/2031 XS2858864734	Ftse Mib Index	Intesa Sanpaolo ...	Bull	33,390.85	09/10/2031	1,048.10
XS2862383432 Ref: 1,101.15 Exp: 09/12/2030 XS2862383432	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,643.38	09/12/2030	1,101.15
XS2866428613 Ref: 1,032.56 Exp: 08/30/2028 XS2866428613	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	523.73	08/30/2028	1,032.56
XS2876569042 Ref: 997.61 Exp: 10/16/2030 XS2876569042	Msci Hydro 4.5%d ...	Intesa Sanpaolo ...	Bull	2,022.74	10/16/2030	997.61
XS2877763222 Ref: 967.69 Exp: 12/20/2030 XS2877763222	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,952.427	12/20/2030	967.69
XS2877764113 Ref: 1,024.20 Exp: 09/29/2028 XS2877764113	Ftse Mib Index	Intesa Sanpaolo ...	Bull	33,893.81	09/29/2028	1,024.20