All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005682940 Ref: 0.92 Exp: 09/18/2026 IT0005682940	Unicredit	Intesa Sanpaolo ...	Call	70	09/18/2026	0.92
IT0005682957 Ref: 0.816 Exp: 09/18/2026 IT0005682957	Unicredit	Intesa Sanpaolo ...	Call	72	09/18/2026	0.816
IT0005682965 Ref: 0.721 Exp: 09/18/2026 IT0005682965	Unicredit	Intesa Sanpaolo ...	Call	74	09/18/2026	0.721
IT0005682973 Ref: 0.758 Exp: 12/18/2026 IT0005682973	Unicredit	Intesa Sanpaolo ...	Call	76	12/18/2026	0.758
IT0005682981 Ref: 0.681 Exp: 12/18/2026 IT0005682981	Unicredit	Intesa Sanpaolo ...	Call	78	12/18/2026	0.681
IT0005682999 Ref: 0.61 Exp: 12/18/2026 IT0005682999	Unicredit	Intesa Sanpaolo ...	Call	80	12/18/2026	0.61
IT0005683005 Ref: 0.547 Exp: 12/18/2026 IT0005683005	Unicredit	Intesa Sanpaolo ...	Call	82	12/18/2026	0.547
IT0005683013 Ref: 0.981 Exp: 09/18/2026 IT0005683013	Volkswagen Pref	Intesa Sanpaolo ...	Call	105	09/18/2026	0.981
IT0005683021 Ref: 0.873 Exp: 09/18/2026 IT0005683021	Volkswagen Pref	Intesa Sanpaolo ...	Call	107.5	09/18/2026	0.873
IT0005683039 Ref: 0.775 Exp: 09/18/2026 IT0005683039	Volkswagen Pref	Intesa Sanpaolo ...	Call	110	09/18/2026	0.775
IT0005683047 Ref: 0.687 Exp: 09/18/2026 IT0005683047	Volkswagen Pref	Intesa Sanpaolo ...	Call	112.5	09/18/2026	0.687
IT0005683120 Ref: 0.0745 Exp: 09/18/2026 IT0005683120	Ftse Mib Index	Intesa Sanpaolo ...	Put	36,500	09/18/2026	0.0745
IT0005683138 Ref: 0.0805 Exp: 09/18/2026 IT0005683138	Ftse Mib Index	Intesa Sanpaolo ...	Put	37,000	09/18/2026	0.0805
IT0005683146 Ref: 0.087 Exp: 09/18/2026 IT0005683146	Ftse Mib Index	Intesa Sanpaolo ...	Put	37,500	09/18/2026	0.087
IT0005683153 Ref: 0.071 Exp: 12/18/2026 IT0005683153	Ftse Mib Index	Intesa Sanpaolo ...	Put	32,500	12/18/2026	0.071
IT0005683161 Ref: 0.0965 Exp: 12/18/2026 IT0005683161	Ftse Mib Index	Intesa Sanpaolo ...	Call	51,500	12/18/2026	0.0965
IT0005683179 Ref: 0.218 Exp: 09/18/2026 IT0005683179	Ftse Mib Index	Intesa Sanpaolo ...	Call	46,500	09/18/2026	0.218
IT0005683187 Ref: 0.196 Exp: 09/18/2026 IT0005683187	Ftse Mib Index	Intesa Sanpaolo ...	Call	47,000	09/18/2026	0.196
IT0005683195 Ref: 0.1745 Exp: 09/18/2026 IT0005683195	Ftse Mib Index	Intesa Sanpaolo ...	Call	47,500	09/18/2026	0.1745
IT0005683203 Ref: 0.155 Exp: 09/18/2026 IT0005683203	Ftse Mib Index	Intesa Sanpaolo ...	Call	48,000	09/18/2026	0.155