All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005580714 Ref: 105.72 Exp: 01/22/2027 IT0005580714	Bpm/fineco	Intesa Sanpaolo ...	Bull		01/22/2027	105.72
IT0005580722 Ref: 106.66 Exp: 01/22/2027 IT0005580722	Poste Ita/bpm	Intesa Sanpaolo ...	Bull		01/22/2027	106.66
IT0005580730 Ref: 105.50 Exp: 01/22/2027 IT0005580730	Banco Bpm/bper B ...	Intesa Sanpaolo ...	Bull		01/22/2027	105.50
IT0005580748 Ref: 105.76 Exp: 01/22/2027 IT0005580748	Generali/eni/uni ...	Intesa Sanpaolo ...	Bull		01/22/2027	105.76
IT0005580755 Ref: 106.87 Exp: 01/22/2027 IT0005580755	Generali/bpm/ene ...	Intesa Sanpaolo ...	Bull		01/22/2027	106.87
IT0005580763 Ref: 108.17 Exp: 01/22/2027 IT0005580763	Ucg/eni/bpm	Intesa Sanpaolo ...	Bull		01/22/2027	108.17
IT0005586786 Ref: 23.35 Exp: 03/18/2027 IT0005586786	Eni/unicredit/st ...	Intesa Sanpaolo ...	Bull		03/18/2027	23.35
IT0005586794 Ref: 70.72 Exp: 03/18/2027 IT0005586794	Kering/lvmh/herm ...	Intesa Sanpaolo ...	Bull		03/18/2027	70.72
IT0005586802 Ref: 93.41 Exp: 03/18/2027 IT0005586802	Sap/asml Holding ...	Intesa Sanpaolo ...	Bull		03/18/2027	93.41
IT0005586810 Ref: 23.63 Exp: 03/18/2027 IT0005586810	Stellantis/porsc ...	Intesa Sanpaolo ...	Bull		03/18/2027	23.63
IT0005586828 Ref: 36.75 Exp: 03/18/2027 IT0005586828	Gsk/roche/novo N ...	Intesa Sanpaolo ...	Bull		03/18/2027	36.75
IT0005586844 Ref: 22.07 Exp: 03/18/2027 IT0005586844	G/eni/stla/ucg	Intesa Sanpaolo ...	Bull		03/18/2027	22.07
IT0005588311 Ref: 1,026.79 Exp: 05/07/2029 IT0005588311	Eurostoxx Sel Di ...	Unicredit S.p.a. ...	Bull	1,668.11	05/07/2029	1,026.79
IT0005593220 Ref: 1,011.96 Exp: 04/22/2027 IT0005593220	Bpm/volks/amazon ...	Intesa Sanpaolo ...	Bull		04/22/2027	1,011.96
IT0005593261 Ref: 977.54 Exp: 04/22/2027 IT0005593261	Unicredit/merced ...	Intesa Sanpaolo ...	Bull		04/22/2027	977.54
IT0005610339 Ref: 122.79 Exp: 09/27/2029 IT0005610339	Enel	Banca Profilo S. ...	Bull	7.098	09/27/2029	122.79
IT0005611477 Ref: 69.61 Exp: 09/13/2027 IT0005611477	Eni/unicredit/st ...	Intesa Sanpaolo ...	Bull		09/13/2027	69.61
IT0005611501 Ref: 70.60 Exp: 09/13/2027 IT0005611501	Stellantis/porsc ...	Intesa Sanpaolo ...	Bull		09/13/2027	70.60
IT0005611535 Ref: 69.09 Exp: 09/13/2027 IT0005611535	G/eni/stla/ucg	Intesa Sanpaolo ...	Bull		09/13/2027	69.09
IT0005634172 Ref: 977.10 Exp: 01/31/2028 IT0005634172	Mercedes/sant/ap ...	Intesa Sanpaolo ...	Bull		01/31/2028	977.10