All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005673766 Ref: 0.0505 Exp: 03/20/2026 IT0005673766	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	12	03/20/2026	0.0505
IT0005673774 Ref: 0.0515 Exp: 06/19/2026 IT0005673774	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	12.5	06/19/2026	0.0515
IT0005673782 Ref: 0.0395 Exp: 06/19/2026 IT0005673782	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	13	06/19/2026	0.0395
IT0005673790 Ref: 0.0305 Exp: 06/19/2026 IT0005673790	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	13.5	06/19/2026	0.0305
IT0005673808 Ref: 0.024 Exp: 06/19/2026 IT0005673808	Bper Banca S.p.a ...	Intesa Sanpaolo ...	Call	14	06/19/2026	0.024
IT0005673816 Ref: 0.2045 Exp: 03/20/2026 IT0005673816	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	33	03/20/2026	0.2045
IT0005673824 Ref: 0.1615 Exp: 03/20/2026 IT0005673824	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	34	03/20/2026	0.1615
IT0005673832 Ref: 0.126 Exp: 03/20/2026 IT0005673832	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	35	03/20/2026	0.126
IT0005673840 Ref: 0.0975 Exp: 03/20/2026 IT0005673840	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	36	03/20/2026	0.0975
IT0005673857 Ref: 0.154 Exp: 06/19/2026 IT0005673857	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	37	06/19/2026	0.154
IT0005673865 Ref: 0.132 Exp: 06/19/2026 IT0005673865	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	38	06/19/2026	0.132
IT0005673873 Ref: 0.1135 Exp: 06/19/2026 IT0005673873	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	39	06/19/2026	0.1135
IT0005673881 Ref: 0.098 Exp: 06/19/2026 IT0005673881	Deutsche Bank Ag ...	Intesa Sanpaolo ...	Call	40	06/19/2026	0.098
IT0005673899 Ref: 0.014 Exp: 03/20/2026 IT0005673899	Enel	Intesa Sanpaolo ...	Call	9	03/20/2026	0.014
IT0005673907 Ref: 0.0055 Exp: 03/20/2026 IT0005673907	Enel	Intesa Sanpaolo ...	Call	9.5	03/20/2026	0.0055
IT0005673915 Ref: 0.0027 Exp: 03/20/2026 IT0005673915	Enel	Intesa Sanpaolo ...	Call	10	03/20/2026	0.0027
IT0005673923 Ref: 0.061 Exp: 06/19/2026 IT0005673923	Renault Sa	Intesa Sanpaolo ...	Call	45	06/19/2026	0.061
IT0005673931 Ref: 0.155 Exp: 03/20/2026 IT0005673931	Stellantis It	Intesa Sanpaolo ...	Call	9	03/20/2026	0.155
IT0005673949 Ref: 0.122 Exp: 03/20/2026 IT0005673949	Stellantis It	Intesa Sanpaolo ...	Call	9.5	03/20/2026	0.122
IT0005673956 Ref: 0.0935 Exp: 03/20/2026 IT0005673956	Stellantis It	Intesa Sanpaolo ...	Call	10	03/20/2026	0.0935