All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005738189 Ref: 0.785 Exp: 11/20/2026 IT0005738189	Unicredit	Intesa Sanpaolo ...	Call	76	11/20/2026	0.785
IT0005738197 Ref: 0.409 Exp: 11/20/2026 IT0005738197	Unicredit	Intesa Sanpaolo ...	Call	80	11/20/2026	0.409
IT0005738205 Ref: 0.2835 Exp: 01/15/2027 IT0005738205	Unicredit	Intesa Sanpaolo ...	Call	84	01/15/2027	0.2835
IT0005738213 Ref: 0.322 Exp: 12/18/2026 IT0005738213	Unicredit	Intesa Sanpaolo ...	Call	81	12/18/2026	0.322
IT0005738221 Ref: 0.156 Exp: 12/18/2026 IT0005738221	Unicredit	Intesa Sanpaolo ...	Call	85	12/18/2026	0.156
IT0005738239 Ref: 0.153 Exp: 01/15/2027 IT0005738239	Unicredit	Intesa Sanpaolo ...	Call	88	01/15/2027	0.153
IT0005738247 Ref: 0.121 Exp: 11/20/2026 IT0005738247	Unicredit	Intesa Sanpaolo ...	Call	84	11/20/2026	0.121
IT0005738254 Ref: 0.084 Exp: 12/18/2026 IT0005738254	Unicredit	Intesa Sanpaolo ...	Call	88	12/18/2026	0.084
IT0005738262 Ref: 0.0675 Exp: 12/18/2026 IT0005738262	Volkswagen Pref	Intesa Sanpaolo ...	Call	75	12/18/2026	0.0675
IT0005738270 Ref: 0.0335 Exp: 12/18/2026 IT0005738270	Volkswagen Pref	Intesa Sanpaolo ...	Call	78	12/18/2026	0.0335
IT0005738288 Ref: 0.05 Exp: 01/15/2027 IT0005738288	Volkswagen Pref	Intesa Sanpaolo ...	Call	81	01/15/2027	0.05
IT0005738296 Ref: 0.0915 Exp: 01/15/2027 IT0005738296	Unicredit	Intesa Sanpaolo ...	Call	91	01/15/2027	0.0915
IT0005738304 Ref: 0.164 Exp: 11/20/2026 IT0005738304	Volkswagen Pref	Intesa Sanpaolo ...	Call	67	11/20/2026	0.164
IT0005738312 Ref: 0.161 Exp: 12/18/2026 IT0005738312	Volkswagen Pref	Intesa Sanpaolo ...	Call	71	12/18/2026	0.161
IT0005738320 Ref: 0.156 Exp: 01/15/2027 IT0005738320	Volkswagen Pref	Intesa Sanpaolo ...	Call	74	01/15/2027	0.156
IT0005738338 Ref: 0.027 Exp: 11/20/2026 IT0005738338	Volkswagen Pref	Intesa Sanpaolo ...	Call	71	11/20/2026	0.027
IT0005738346 Ref: 0.0045 Exp: 11/20/2026 IT0005738346	Volkswagen Pref	Intesa Sanpaolo ...	Call	74	11/20/2026	0.0045
IT0005738353 Ref: 0.096 Exp: 01/15/2027 IT0005738353	Volkswagen Pref	Intesa Sanpaolo ...	Call	77	01/15/2027	0.096
IT0006766510 Ref: 268.65 Exp: 06/21/2027 IT0006766510	Ferrari/stla/con ...	Natixis Structur ...	Bull		06/21/2027	268.65
IT0006767500 Ref: 1,014.30 Exp: 03/07/2028 IT0006767500	Amzn/tesla/meta	Natixis Structur ...	Bull		03/07/2028	1,014.30