All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005683294 Ref: 0.03 Exp: 12/18/2026 IT0005683294	Ftse Mib Index	Intesa Sanpaolo ...	Put	33,000	12/18/2026	0.03
IT0005683302 Ref: 0.032 Exp: 12/18/2026 IT0005683302	Ftse Mib Index	Intesa Sanpaolo ...	Put	33,500	12/18/2026	0.032
IT0005683310 Ref: 0.034 Exp: 12/18/2026 IT0005683310	Ftse Mib Index	Intesa Sanpaolo ...	Put	34,000	12/18/2026	0.034
IT0005683328 Ref: 0.036 Exp: 12/18/2026 IT0005683328	Ftse Mib Index	Intesa Sanpaolo ...	Put	34,500	12/18/2026	0.036
IT0005683336 Ref: 0.039 Exp: 12/18/2026 IT0005683336	Ftse Mib Index	Intesa Sanpaolo ...	Put	35,000	12/18/2026	0.039
IT0005683344 Ref: 0.016 Exp: 09/18/2026 IT0005683344	Ftse Mib Index	Intesa Sanpaolo ...	Put	35,500	09/18/2026	0.016
IT0005683351 Ref: 0.0175 Exp: 09/18/2026 IT0005683351	Ftse Mib Index	Intesa Sanpaolo ...	Put	36,000	09/18/2026	0.0175
IT0005685570 Ref: 866.70 Exp: 12/12/2028 IT0005685570	Bmw/ucg/nike	Intesa Sanpaolo ...	Bull		12/12/2028	866.70
IT0005689838 Ref: 959.54 Exp: 01/09/2029 IT0005689838	Inf/volks/alibab ...	Intesa Sanpaolo ...	Bull		01/09/2029	959.54
IT0005690901 Ref: 986.73 Exp: 02/27/2030 IT0005690901	Generali	Intesa Sanpaolo ...	Bull	34.986	02/27/2030	986.73
IT0005690919 Ref: 963.32 Exp: 02/27/2031 IT0005690919	Enel/ldo/pst/stl ...	Intesa Sanpaolo ...	Bull		02/27/2031	963.32
IT0005690927 Ref: 955.07 Exp: 02/28/2033 IT0005690927	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	02/28/2033	955.07
IT0005690935 Ref: 963.90 Exp: 02/27/2031 IT0005690935	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	261.088	02/27/2031	963.90
IT0005690943 Ref: 950.61 Exp: 02/28/2033 IT0005690943	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,822.983	02/28/2033	950.61
IT0005690950 Ref: 970.98 Exp: 02/28/2033 IT0005690950	Msci Wo Sel Em 5 ...	Intesa Sanpaolo ...	Bull	1,546.221	02/28/2033	970.98
IT0005690968 Ref: 959.41 Exp: 02/27/2030 IT0005690968	Bnp Paribas	Intesa Sanpaolo ...	Bull	92.302	02/27/2030	959.41
IT0005691057 Ref: 965.48 Exp: 02/27/2031 IT0005691057	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,910.176	02/27/2031	965.48
IT0005691065 Ref: 988.31 Exp: 02/27/2031 IT0005691065	Eni	Intesa Sanpaolo ...	Bull	20.049	02/27/2031	988.31
IT0005691073 Ref: 966.17 Exp: 03/17/2033 IT0005691073	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	03/17/2033	966.17
IT0005694747 Ref: 1,015.99 Exp: 04/07/2033 IT0005694747	Eisxx50 Ind Rev ...	Intesa Sanpaolo ...	Bull	2,094.093	04/07/2033	1,015.99