All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005550683 Ref: 89.56 Exp: 06/22/2026 IT0005550683	Air France Klm	Intesa Sanpaolo ...	Bull	17.615	06/22/2026	89.56
IT0005550741 Ref: 102.46 Exp: 06/22/2026 IT0005550741	Lufthansa Ag	Intesa Sanpaolo ...	Bull	9.262	06/22/2026	102.46
IT0005550782 Ref: 65.40 Exp: 06/22/2026 IT0005550782	Stmicroelectroni ...	Intesa Sanpaolo ...	Bull	44.56	06/22/2026	65.40
IT0005550865 Ref: 97.49 Exp: 06/22/2026 IT0005550865	Volkswagen Pref	Intesa Sanpaolo ...	Bull	126.1	06/22/2026	97.49
IT0005550873 Ref: 86.43 Exp: 06/22/2026 IT0005550873	Bayer Ag	Intesa Sanpaolo ...	Bull	50.89	06/22/2026	86.43
IT0005567927 Ref: 80.68 Exp: 10/16/2026 IT0005567927	Eni/unicredit/st ...	Intesa Sanpaolo ...	Bull		10/16/2026	80.68
IT0005567968 Ref: 78.95 Exp: 10/16/2026 IT0005567968	Stla/bmw/mbenz	Intesa Sanpaolo ...	Bull		10/16/2026	78.95
IT0005580672 Ref: 113.87 Exp: 01/22/2027 IT0005580672	Unicredit/banco ...	Intesa Sanpaolo ...	Bull		01/22/2027	113.87
IT0005580680 Ref: 111.23 Exp: 01/22/2027 IT0005580680	Generali/unicred ...	Intesa Sanpaolo ...	Bull		01/22/2027	111.23
IT0005580698 Ref: 109.58 Exp: 01/22/2027 IT0005580698	Axa/generali	Intesa Sanpaolo ...	Bull		01/22/2027	109.58
IT0005580706 Ref: 110.10 Exp: 01/22/2027 IT0005580706	Bbva/banco Santa ...	Intesa Sanpaolo ...	Bull		01/22/2027	110.10
IT0005580714 Ref: 113.83 Exp: 01/22/2027 IT0005580714	Bpm/fineco	Intesa Sanpaolo ...	Bull		01/22/2027	113.83
IT0005580722 Ref: 115.36 Exp: 01/22/2027 IT0005580722	Poste Ita/bpm	Intesa Sanpaolo ...	Bull		01/22/2027	115.36
IT0005580730 Ref: 114.05 Exp: 01/22/2027 IT0005580730	Banco Bpm/bper B ...	Intesa Sanpaolo ...	Bull		01/22/2027	114.05
IT0005580748 Ref: 112.23 Exp: 01/22/2027 IT0005580748	Generali/eni/uni ...	Intesa Sanpaolo ...	Bull		01/22/2027	112.23
IT0005580755 Ref: 116.54 Exp: 01/22/2027 IT0005580755	Generali/bpm/ene ...	Intesa Sanpaolo ...	Bull		01/22/2027	116.54
IT0005580763 Ref: 115.54 Exp: 01/22/2027 IT0005580763	Ucg/eni/bpm	Intesa Sanpaolo ...	Bull		01/22/2027	115.54
IT0005586778 Ref: 80.61 Exp: 03/18/2027 IT0005586778	Unicredit/stm/ba ...	Intesa Sanpaolo ...	Bull		03/18/2027	80.61
IT0005586786 Ref: 58.44 Exp: 03/18/2027 IT0005586786	Eni/unicredit/st ...	Intesa Sanpaolo ...	Bull		03/18/2027	58.44
IT0005586794 Ref: 84.28 Exp: 03/18/2027 IT0005586794	Kering/lvmh/herm ...	Intesa Sanpaolo ...	Bull		03/18/2027	84.28