All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS3170253945 Ref: 997.36 Exp: 09/28/2029 XS3170253945	Shell Plc	Intesa Sanpaolo ...	Bull	30.852	09/28/2029	997.36
XS3170255569 Ref: 900.12 Exp: 09/30/2031 XS3170255569	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	09/30/2031	900.12
XS3170256294 Ref: 978.92 Exp: 09/30/2030 XS3170256294	Ftse Mib Index	Intesa Sanpaolo ...	Bull	43,035.29	09/30/2030	978.92
XS3170256534 Ref: 1,002.37 Exp: 09/30/2030 XS3170256534	San/enel/axa/bnp ...	Intesa Sanpaolo ...	Bull		09/30/2030	1,002.37
XS3170258233 Ref: 964.81 Exp: 09/30/2032 XS3170258233	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,759.53	09/30/2032	964.81
XS3170269784 Ref: 1,033.53 Exp: 09/28/2029 XS3170269784	Societe Generale ...	Intesa Sanpaolo ...	Bull	56.648	09/28/2029	1,033.53
XS3171687307 Ref: 1,054.63 Exp: 10/22/2031 XS3171687307	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull	1,576.537	10/22/2031	1,054.63
XS3184462532 Ref: 933.15 Exp: 10/30/2029 XS3184462532	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	504.81	10/30/2029	933.15
XS3184464827 Ref: 1,021.91 Exp: 10/30/2030 XS3184464827	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,769.193	10/30/2030	1,021.91
XS3184473653 Ref: 1,009.40 Exp: 10/12/2029 XS3184473653	Sol Eu Bks/dyn F ...	Dynamic Certific ...	Bull		10/12/2029	1,009.40
XS3185341362 Ref: 1,008.60 Exp: 10/12/2029 XS3185341362	Sol Bres/dyn Fbk ...	Dynamic Certific ...	Bull		10/12/2029	1,008.60
XS3185738757 Ref: 1,024.02 Exp: 10/31/2031 XS3185738757	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,074.455	10/31/2031	1,024.02
XS3185738914 Ref: 807.52 Exp: 10/31/2029 XS3185738914	Bayerische Motor ...	Intesa Sanpaolo ...	Bull	81.948	10/31/2029	807.52
XS3185739136 Ref: 1,005.02 Exp: 10/31/2030 XS3185739136	Race/enel/eni/bp ...	Intesa Sanpaolo ...	Bull		10/31/2030	1,005.02
XS3185739482 Ref: 984.20 Exp: 10/29/2032 XS3185739482	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,769.193	10/29/2032	984.20
XS3185739649 Ref: 1,042.38 Exp: 10/31/2029 XS3185739649	Unicredit	Intesa Sanpaolo ...	Bull	64.024	10/31/2029	1,042.38
XS3185740571 Ref: 890.94 Exp: 10/31/2031 XS3185740571	Euribor 3m	Intesa Sanpaolo ...	Bull	0.015	10/31/2031	890.94
XS3203008191 Ref: 1,014.24 Exp: 12/01/2031 XS3203008191	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,740.2	12/01/2031	1,014.24
XS3209443178 Ref: 1,013.30 Exp: 12/21/2029 XS3209443178	Sol Eu/sol Res/d ...	Dynamic Certific ...	Bull		12/21/2029	1,013.30
XS3209519845 Ref: 992.62 Exp: 11/28/2029 XS3209519845	Nikkei 225	Intesa Sanpaolo ...	Bull	49,681.33	11/28/2029	992.62