All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005540312 Ref: 70.49 Exp: 03/23/2026 IT0005540312	Pirelli/stellant ...	Intesa Sanpaolo ...	Bull		03/23/2026	70.49
IT0005540320 Ref: 50.14 Exp: 03/23/2026 IT0005540320	Pirelli/stellant ...	Intesa Sanpaolo ...	Bull		03/23/2026	50.14
IT0005550683 Ref: 88.70 Exp: 06/22/2026 IT0005550683	Air France Klm	Intesa Sanpaolo ...	Bull	17.615	06/22/2026	88.70
IT0005550741 Ref: 101.76 Exp: 06/22/2026 IT0005550741	Lufthansa Ag	Intesa Sanpaolo ...	Bull	9.262	06/22/2026	101.76
IT0005550782 Ref: 64.74 Exp: 06/22/2026 IT0005550782	Stmicroelectroni ...	Intesa Sanpaolo ...	Bull	44.56	06/22/2026	64.74
IT0005550865 Ref: 96.34 Exp: 06/22/2026 IT0005550865	Volkswagen Pref	Intesa Sanpaolo ...	Bull	126.1	06/22/2026	96.34
IT0005550873 Ref: 86.60 Exp: 06/22/2026 IT0005550873	Bayer Ag	Intesa Sanpaolo ...	Bull	50.89	06/22/2026	86.60
IT0005556052 Ref: 130.42 Exp: 07/20/2026 IT0005556052	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Call	2,393.28	07/20/2026	130.42
IT0005556078 Ref: 141.46 Exp: 07/20/2026 IT0005556078	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Call	2,960.34	07/20/2026	141.46
IT0005556094 Ref: 0.996 Exp: 07/20/2026 IT0005556094	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Put	271.27	07/20/2026	0.996
IT0005556102 Ref: 0.157 Exp: 07/20/2026 IT0005556102	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Put	142.4	07/20/2026	0.157
IT0005567927 Ref: 80.10 Exp: 10/16/2026 IT0005567927	Eni/unicredit/st ...	Intesa Sanpaolo ...	Bull		10/16/2026	80.10
IT0005567968 Ref: 78.40 Exp: 10/16/2026 IT0005567968	Stla/bmw/mbenz	Intesa Sanpaolo ...	Bull		10/16/2026	78.40
IT0005580672 Ref: 113.46 Exp: 01/22/2027 IT0005580672	Unicredit/banco ...	Intesa Sanpaolo ...	Bull		01/22/2027	113.46
IT0005580680 Ref: 110.55 Exp: 01/22/2027 IT0005580680	Generali/unicred ...	Intesa Sanpaolo ...	Bull		01/22/2027	110.55
IT0005580698 Ref: 109.18 Exp: 01/22/2027 IT0005580698	Axa/generali	Intesa Sanpaolo ...	Bull		01/22/2027	109.18
IT0005580706 Ref: 109.65 Exp: 01/22/2027 IT0005580706	Bbva/banco Santa ...	Intesa Sanpaolo ...	Bull		01/22/2027	109.65
IT0005580714 Ref: 113.43 Exp: 01/22/2027 IT0005580714	Bpm/fineco	Intesa Sanpaolo ...	Bull		01/22/2027	113.43
IT0005580722 Ref: 114.94 Exp: 01/22/2027 IT0005580722	Poste Ita/bpm	Intesa Sanpaolo ...	Bull		01/22/2027	114.94
IT0005580730 Ref: 113.62 Exp: 01/22/2027 IT0005580730	Banco Bpm/bper B ...	Intesa Sanpaolo ...	Bull		01/22/2027	113.62