All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005669145 Ref: 100.27 Exp: 09/11/2028 IT0005669145	Axa/scor/g/unipo ...	Intesa Sanpaolo ...	Bull		09/11/2028	100.27
IT0005669152 Ref: 100.34 Exp: 09/11/2028 IT0005669152	Sx7e/ftmib/ndx/n ...	Intesa Sanpaolo ...	Bull		09/11/2028	100.34
IT0005669160 Ref: 101.65 Exp: 09/11/2028 IT0005669160	Sx5e/sx6e/sxpp	Intesa Sanpaolo ...	Bull		09/11/2028	101.65
IT0005669178 Ref: 100.60 Exp: 09/11/2028 IT0005669178	Sx7e/sx8p/sxee	Intesa Sanpaolo ...	Bull		09/11/2028	100.60
IT0005672792 Ref: 0.01 Exp: 06/19/2026 IT0005672792	Ftse Mib Index	Intesa Sanpaolo ...	Call	54,000	06/19/2026	0.01
IT0005672800 Ref: 0.109 Exp: 06/19/2026 IT0005672800	Ftse Mib Index	Intesa Sanpaolo ...	Call	47,000	06/19/2026	0.109
IT0005672818 Ref: 0.081 Exp: 06/19/2026 IT0005672818	Ftse Mib Index	Intesa Sanpaolo ...	Call	48,000	06/19/2026	0.081
IT0005672826 Ref: 0.094 Exp: 06/19/2026 IT0005672826	Ftse Mib Index	Intesa Sanpaolo ...	Call	47,500	06/19/2026	0.094
IT0005672834 Ref: 0.0695 Exp: 06/19/2026 IT0005672834	Ftse Mib Index	Intesa Sanpaolo ...	Call	48,500	06/19/2026	0.0695
IT0005672842 Ref: 0.059 Exp: 06/19/2026 IT0005672842	Ftse Mib Index	Intesa Sanpaolo ...	Call	49,000	06/19/2026	0.059
IT0005672859 Ref: 0.05 Exp: 06/19/2026 IT0005672859	Ftse Mib Index	Intesa Sanpaolo ...	Call	49,500	06/19/2026	0.05
IT0005672867 Ref: 0.042 Exp: 06/19/2026 IT0005672867	Ftse Mib Index	Intesa Sanpaolo ...	Call	50,000	06/19/2026	0.042
IT0005672875 Ref: 0.03 Exp: 06/19/2026 IT0005672875	Ftse Mib Index	Intesa Sanpaolo ...	Call	51,000	06/19/2026	0.03
IT0005672883 Ref: 0.021 Exp: 06/19/2026 IT0005672883	Ftse Mib Index	Intesa Sanpaolo ...	Call	52,000	06/19/2026	0.021
IT0005672891 Ref: 0.1255 Exp: 06/19/2026 IT0005672891	Ftse Mib Index	Intesa Sanpaolo ...	Call	46,500	06/19/2026	0.1255
IT0005672909 Ref: 0.0145 Exp: 06/19/2026 IT0005672909	Ftse Mib Index	Intesa Sanpaolo ...	Call	53,000	06/19/2026	0.0145
IT0005672917 Ref: 0.021 Exp: 06/19/2026 IT0005672917	Ftse Mib Index	Intesa Sanpaolo ...	Put	29,000	06/19/2026	0.021
IT0005672925 Ref: 0.0785 Exp: 06/19/2026 IT0005672925	Ftse Mib Index	Intesa Sanpaolo ...	Put	37,500	06/19/2026	0.0785
IT0005672933 Ref: 0.072 Exp: 06/19/2026 IT0005672933	Ftse Mib Index	Intesa Sanpaolo ...	Put	37,000	06/19/2026	0.072
IT0005672941 Ref: 0.0665 Exp: 06/19/2026 IT0005672941	Ftse Mib Index	Intesa Sanpaolo ...	Put	36,500	06/19/2026	0.0665