All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2862383432 Ref: 1,133.12 Exp: 09/12/2030 XS2862383432	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,643.38	09/12/2030	1,133.12
XS2866428613 Ref: 1,050.74 Exp: 08/30/2028 XS2866428613	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	523.73	08/30/2028	1,050.74
XS2876569042 Ref: 1,058.48 Exp: 10/16/2030 XS2876569042	Msci Hydro 4.5%d ...	Intesa Sanpaolo ...	Bull	2,022.74	10/16/2030	1,058.48
XS2877763222 Ref: 989.03 Exp: 12/20/2030 XS2877763222	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,952.427	12/20/2030	989.03
XS2877764113 Ref: 1,032.30 Exp: 09/29/2028 XS2877764113	Ftse Mib Index	Intesa Sanpaolo ...	Bull	33,893.81	09/29/2028	1,032.30
XS2891684354 Ref: 1,036.51 Exp: 09/28/2029 XS2891684354	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	144.964	09/28/2029	1,036.51
XS2891684784 Ref: 1,018.67 Exp: 09/30/2031 XS2891684784	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,929.897	09/30/2031	1,018.67
XS2897257098 Ref: 1,356.80 Exp: 10/10/2028 XS2897257098	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,077.42	10/10/2028	1,356.80
XS2901905849 Ref: 1,014.59 Exp: 10/29/2027 XS2901905849	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	146.556	10/29/2027	1,014.59
XS2901906060 Ref: 1,023.55 Exp: 10/31/2031 XS2901906060	Msci W Secdef Id ...	Intesa Sanpaolo ...	Bull	2,142.607	10/31/2031	1,023.55
XS2906221820 Ref: 1,027.67 Exp: 10/31/2029 XS2906221820	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,650.354	10/31/2029	1,027.67
XS2912234437 Ref: 1,060.27 Exp: 11/25/2030 XS2912234437	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull		11/25/2030	1,060.27
XS2922662437 Ref: 1,004.15 Exp: 11/29/2027 XS2922662437	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,610.524	11/29/2027	1,004.15
XS2922664995 Ref: 1,004.15 Exp: 11/28/2031 XS2922664995	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,864.773	11/28/2031	1,004.15
XS2924025385 Ref: 995.40 Exp: 11/29/2028 XS2924025385	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	795.058	11/29/2028	995.40
XS2924031433 Ref: 1,122.10 Exp: 11/29/2030 XS2924031433	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,613.817	11/29/2030	1,122.10
XS2934320669 Ref: 1,070.93 Exp: 12/30/2030 XS2934320669	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,221.12	12/30/2030	1,070.93
XS2942504098 Ref: 1,015.99 Exp: 12/30/2031 XS2942504098	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,573.99	12/30/2031	1,015.99
XS2942504684 Ref: 1,051.20 Exp: 12/30/2030 XS2942504684	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,616.548	12/30/2030	1,051.20
XS2944860977 Ref: 1,117.60 Exp: 12/30/2030 XS2944860977	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	383.563	12/30/2030	1,117.60