All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
GB00BVJR8828 Ref: 106.20 Exp: 10/16/2028 GB00BVJR8828	Ucg/bmps/banco B ...	Goldman Sachs In ...	Bull		10/16/2028	106.20
GB00BVJR8935 Ref: 99.10 Exp: 10/16/2028 GB00BVJR8935	Eni/race/ldo	Goldman Sachs In ...	Bull		10/16/2028	99.10
GB00BVJTW429 Ref: 100.15 Exp: 12/18/2028 GB00BVJTW429	Mps/bayer/teleco ...	Goldman Sachs In ...	Bull		12/18/2028	100.15
GB00BVJTW536 Ref: 100.35 Exp: 12/18/2028 GB00BVJTW536	Mps/siemens/volk ...	Goldman Sachs In ...	Bull		12/18/2028	100.35
GB00BVJTW643 Ref: 99.30 Exp: 12/18/2028 GB00BVJTW643	Bmw/bper/telecom ...	Goldman Sachs In ...	Bull		12/18/2028	99.30
GB00BVJTW759 Ref: 99.65 Exp: 12/18/2028 GB00BVJTW759	Bbva/bpm/sap	Goldman Sachs In ...	Bull		12/18/2028	99.65
GB00BVJTW866 Ref: 99.60 Exp: 12/18/2028 GB00BVJTW866	Intesa/ldo/rhein ...	Goldman Sachs In ...	Bull		12/18/2028	99.60
GB00BVJTW973 Ref: 99.80 Exp: 12/18/2028 GB00BVJTW973	Bayer/rhein/stla ...	Goldman Sachs In ...	Bull		12/18/2028	99.80
GB00BVJTWB95 Ref: 100.05 Exp: 12/18/2028 GB00BVJTWB95	Bpm/lvmh/unicred ...	Goldman Sachs In ...	Bull		12/18/2028	100.05
GB00BVJTWD10 Ref: 99.95 Exp: 12/18/2028 GB00BVJTWD10	Airbus/bbva/ucg	Goldman Sachs In ...	Bull		12/18/2028	99.95
GB00BVJTWF34 Ref: 99.60 Exp: 12/18/2028 GB00BVJTWF34	Eni/enel/ldo	Goldman Sachs In ...	Bull		12/18/2028	99.60
GB00BVJTWG41 Ref: 100.25 Exp: 12/18/2028 GB00BVJTWG41	Ldo/dsy/rhm	Goldman Sachs In ...	Bull		12/18/2028	100.25
IT0004572068 Ref: 20.79 Exp: 03/31/2030 IT0004572068	Euribor 3m	Banco Bpm S.p.a. ...	Call	3.5	03/31/2030	20.79
IT0004572076 Ref: 10.97 Exp: 03/31/2030 IT0004572076	Euribor 3m	Banco Bpm S.p.a. ...	Call	4.25	03/31/2030	10.97
IT0004572084 Ref: 6.55 Exp: 03/31/2030 IT0004572084	Euribor 3m	Banco Bpm S.p.a. ...	Call	5	03/31/2030	6.55
IT0005191264 Ref: 2.69 Exp: 12/21/2029 IT0005191264	Ftse Mib Index	Unicredit Bank G ...	Call	17,000	12/21/2029	2.69
IT0005191363 Ref: 2.41 Exp: 12/20/2030 IT0005191363	Ftse Mib Index	Unicredit Bank G ...	Call	20,000	12/20/2030	2.41
IT0005206518 Ref: 0.962 Exp: 12/20/2030 IT0005206518	Ftse Mib Index	Unicredit Bank G ...	Call	36,000	12/20/2030	0.962
IT0005259525 Ref: 0.1545 Exp: 12/20/2030 IT0005259525	Ftse Mib Index	Unicredit Bank G ...	Put	23,000	12/20/2030	0.1545
IT0005364168 Ref: 1,047.91 Exp: 03/27/2026 IT0005364168	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		03/27/2026	1,047.91