All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005714461 Ref: 0.2515 Exp: 10/16/2026 IT0005714461	Banca Mediolanum ...	Intesa Sanpaolo ...	Call	21	10/16/2026	0.2515
IT0005714560 Ref: 0.123 Exp: 12/18/2026 IT0005714560	Banco Santander	Intesa Sanpaolo ...	Call	12	12/18/2026	0.123
IT0005714578 Ref: 0.1605 Exp: 08/21/2026 IT0005714578	Banco Santander	Intesa Sanpaolo ...	Call	10.75	08/21/2026	0.1605
IT0005714586 Ref: 0.116 Exp: 08/21/2026 IT0005714586	Banco Santander	Intesa Sanpaolo ...	Call	11.25	08/21/2026	0.116
IT0005714594 Ref: 0.11 Exp: 10/16/2026 IT0005714594	Banco Santander	Intesa Sanpaolo ...	Call	11.75	10/16/2026	0.11
IT0005714602 Ref: 0.1625 Exp: 10/16/2026 IT0005714602	Banco Santander	Intesa Sanpaolo ...	Call	11	10/16/2026	0.1625
IT0005714610 Ref: 0.2265 Exp: 10/16/2026 IT0005714610	Bbva Sm	Intesa Sanpaolo ...	Call	22	10/16/2026	0.2265
IT0005714628 Ref: 0.295 Exp: 10/16/2026 IT0005714628	Bbva Sm	Intesa Sanpaolo ...	Call	21	10/16/2026	0.295
IT0005714636 Ref: 0.292 Exp: 08/21/2026 IT0005714636	Bbva Sm	Intesa Sanpaolo ...	Call	20.5	08/21/2026	0.292
IT0005714644 Ref: 0.172 Exp: 12/18/2026 IT0005714644	Bbva Sm	Intesa Sanpaolo ...	Call	24	12/18/2026	0.172
IT0005714719 Ref: 0.391 Exp: 10/16/2026 IT0005714719	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	28.75	10/16/2026	0.391
IT0005714727 Ref: 0.445 Exp: 12/18/2026 IT0005714727	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	29.25	12/18/2026	0.445
IT0005714735 Ref: 0.348 Exp: 12/18/2026 IT0005714735	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	31	12/18/2026	0.348
IT0005714743 Ref: 0.313 Exp: 08/21/2026 IT0005714743	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	28.5	08/21/2026	0.313
IT0005714750 Ref: 0.275 Exp: 08/21/2026 IT0005714750	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	29	08/21/2026	0.275
IT0005714768 Ref: 0.312 Exp: 10/16/2026 IT0005714768	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	30	10/16/2026	0.312
IT0005714776 Ref: 1.50 Exp: 12/18/2026 IT0005714776	Essilorluxottica ...	Intesa Sanpaolo ...	Call	175	12/18/2026	1.50
IT0005714784 Ref: 0.781 Exp: 12/18/2026 IT0005714784	Essilorluxottica ...	Intesa Sanpaolo ...	Call	200	12/18/2026	0.781
IT0005714792 Ref: 0.579 Exp: 08/21/2026 IT0005714792	Essilorluxottica ...	Intesa Sanpaolo ...	Call	175	08/21/2026	0.579
IT0005714800 Ref: 0.443 Exp: 08/21/2026 IT0005714800	Essilorluxottica ...	Intesa Sanpaolo ...	Call	180	08/21/2026	0.443