All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS3056997136 Ref: 1,021.55 Exp: 05/31/2032 XS3056997136	Msci W Secdef Id ...	Intesa Sanpaolo ...	Bull	2,140.503	05/31/2032	1,021.55
XS3056998456 Ref: 1,123.48 Exp: 05/30/2031 XS3056998456	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull	1,532.057	05/30/2031	1,123.48
XS3057158910 Ref: 992.98 Exp: 05/30/2029 XS3057158910	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull		05/30/2029	992.98
XS3057193073 Ref: 1,038.17 Exp: 05/30/2030 XS3057193073	Eni	Intesa Sanpaolo ...	Bull		05/30/2030	1,038.17
XS3078508937 Ref: 965.68 Exp: 06/29/2029 XS3078508937	Euribor 3m	Intesa Sanpaolo ...	Bull	0.017	06/29/2029	965.68
XS3078509661 Ref: 985.85 Exp: 06/29/2029 XS3078509661	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	201.21	06/29/2029	985.85
XS3078511998 Ref: 969.25 Exp: 06/30/2028 XS3078511998	Eur/chf	Intesa Sanpaolo ...	Bull	0.935	06/30/2028	969.25
XS3078512533 Ref: 998.20 Exp: 06/28/2030 XS3078512533	Ucg/g/race/eni/e ...	Intesa Sanpaolo ...	Bull		06/28/2030	998.20
XS3078512889 Ref: 975.39 Exp: 06/30/2032 XS3078512889	Eisxx 50 H&f Idx ...	Intesa Sanpaolo ...	Bull	2,169.193	06/30/2032	975.39
XS3078513341 Ref: 1,018.63 Exp: 06/29/2029 XS3078513341	Shell Plc	Intesa Sanpaolo ...	Bull	30.314	06/29/2029	1,018.63
XS3078514745 Ref: 1,052.07 Exp: 06/30/2031 XS3078514745	Isxx Eu600 Water ...	Intesa Sanpaolo ...	Bull	1,541.197	06/30/2031	1,052.07
XS3078515395 Ref: 1,064.14 Exp: 06/29/2029 XS3078515395	Unicredit	Intesa Sanpaolo ...	Bull	56.622	06/29/2029	1,064.14
XS3079552702 Ref: 983.88 Exp: 07/16/2029 XS3079552702	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,294.812	07/16/2029	983.88
XS3079553262 Ref: 982.53 Exp: 06/27/2030 XS3079553262	Bnp Paribas	Intesa Sanpaolo ...	Bull	76.064	06/27/2030	982.53
XS3084362840 Ref: 968.60 Exp: 12/24/2031 XS3084362840	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,674.1	12/24/2031	968.60
XS3101459637 Ref: 990.71 Exp: 09/30/2030 XS3101459637	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,027.33	09/30/2030	990.71
XS3101459801 Ref: 998.12 Exp: 07/30/2029 XS3101459801	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	497.498	07/30/2029	998.12
XS3101818386 Ref: 972.94 Exp: 07/31/2029 XS3101818386	Bnp Paribas	Intesa Sanpaolo ...	Bull	78.508	07/31/2029	972.94
XS3101823030 Ref: 1,022.34 Exp: 07/31/2029 XS3101823030	Lvmh	Intesa Sanpaolo ...	Bull	466.71	07/31/2029	1,022.34
XS3101829078 Ref: 978.31 Exp: 07/31/2029 XS3101829078	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,018.632	07/31/2029	978.31