All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005586802 Ref: 69.78 Exp: 03/18/2027 IT0005586802	Sap/asml Holding ...	Intesa Sanpaolo ...	Bull		03/18/2027	69.78
IT0005586810 Ref: 63.12 Exp: 03/18/2027 IT0005586810	Stellantis/porsc ...	Intesa Sanpaolo ...	Bull		03/18/2027	63.12
IT0005586828 Ref: 45.68 Exp: 03/18/2027 IT0005586828	Gsk/roche/novo N ...	Intesa Sanpaolo ...	Bull		03/18/2027	45.68
IT0005586844 Ref: 52.13 Exp: 03/18/2027 IT0005586844	G/eni/stla/ucg	Intesa Sanpaolo ...	Bull		03/18/2027	52.13
IT0005586851 Ref: 78.39 Exp: 03/18/2027 IT0005586851	Enel/eni/stm Mi/ ...	Intesa Sanpaolo ...	Bull		03/18/2027	78.39
IT0005588311 Ref: 1,060.34 Exp: 05/07/2029 IT0005588311	Eurostoxx Sel Di ...	Unicredit S.p.a. ...	Bull	1,668.11	05/07/2029	1,060.34
IT0005593220 Ref: 1,058.15 Exp: 04/22/2027 IT0005593220	Bpm/volks/amazon ...	Intesa Sanpaolo ...	Bull		04/22/2027	1,058.15
IT0005593261 Ref: 1,038.37 Exp: 04/22/2027 IT0005593261	Unicredit/merced ...	Intesa Sanpaolo ...	Bull		04/22/2027	1,038.37
IT0005610339 Ref: 112.21 Exp: 09/27/2029 IT0005610339	Enel	Banca Profilo S. ...	Bull	7.098	09/27/2029	112.21
IT0005611451 Ref: 101.01 Exp: 09/13/2027 IT0005611451	Unicredit/stm/ba ...	Intesa Sanpaolo ...	Bull		09/13/2027	101.01
IT0005611477 Ref: 95.08 Exp: 09/13/2027 IT0005611477	Eni/unicredit/st ...	Intesa Sanpaolo ...	Bull		09/13/2027	95.08
IT0005611485 Ref: 101.80 Exp: 09/13/2027 IT0005611485	Rep/tte/enel/eni ...	Intesa Sanpaolo ...	Bull		09/13/2027	101.80
IT0005611501 Ref: 96.71 Exp: 09/13/2027 IT0005611501	Stellantis/porsc ...	Intesa Sanpaolo ...	Bull		09/13/2027	96.71
IT0005611527 Ref: 100.00 Exp: 09/13/2027 IT0005611527	Enel/eni/stm Mi/ ...	Intesa Sanpaolo ...	Bull		09/13/2027	100.00
IT0005611535 Ref: 94.91 Exp: 09/13/2027 IT0005611535	G/eni/stla/ucg	Intesa Sanpaolo ...	Bull		09/13/2027	94.91
IT0005634172 Ref: 1,008.13 Exp: 01/31/2028 IT0005634172	Mercedes/sant/ap ...	Intesa Sanpaolo ...	Bull		01/31/2028	1,008.13
IT0005634180 Ref: 1,011.63 Exp: 01/31/2028 IT0005634180	Enel/eni/unicred ...	Intesa Sanpaolo ...	Bull		01/31/2028	1,011.63
IT0005636086 Ref: 98.09 Exp: 02/21/2028 IT0005636086	Unicredit/stm/ba ...	Intesa Sanpaolo ...	Bull		02/21/2028	98.09
IT0005636094 Ref: 93.62 Exp: 02/21/2028 IT0005636094	Eni/unicredit/st ...	Intesa Sanpaolo ...	Bull		02/21/2028	93.62
IT0005636102 Ref: 103.94 Exp: 02/21/2028 IT0005636102	Bpm/bper/fineco	Intesa Sanpaolo ...	Bull		02/21/2028	103.94