All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
GB00BW8VGK06 Ref: 97.20 Exp: 02/19/2029 GB00BW8VGK06	Kering/nvidia/rh ...	Goldman Sachs In ...	Bull		02/19/2029	97.20
GB00BW8VGL13 Ref: 93.90 Exp: 02/19/2029 GB00BW8VGL13	Intesa/bpm/unicr ...	Goldman Sachs In ...	Bull		02/19/2029	93.90
IT0004572068 Ref: 41.76 Exp: 03/31/2030 IT0004572068	Euribor 3m	Banco Bpm S.p.a. ...	Call	3.5	03/31/2030	41.76
IT0004572076 Ref: 24.98 Exp: 03/31/2030 IT0004572076	Euribor 3m	Banco Bpm S.p.a. ...	Call	4.25	03/31/2030	24.98
IT0004572084 Ref: 16.23 Exp: 03/31/2030 IT0004572084	Euribor 3m	Banco Bpm S.p.a. ...	Call	5	03/31/2030	16.23
IT0005191264 Ref: 2.84 Exp: 12/21/2029 IT0005191264	Ftse Mib Index	Unicredit Bank G ...	Call	17,000	12/21/2029	2.84
IT0005191363 Ref: 2.555 Exp: 12/20/2030 IT0005191363	Ftse Mib Index	Unicredit Bank G ...	Call	20,000	12/20/2030	2.555
IT0005206518 Ref: 1.079 Exp: 12/20/2030 IT0005206518	Ftse Mib Index	Unicredit Bank G ...	Call	36,000	12/20/2030	1.079
IT0005259525 Ref: 0.183 Exp: 12/20/2030 IT0005259525	Ftse Mib Index	Unicredit Bank G ...	Put	23,000	12/20/2030	0.183
IT0005377533 Ref: 1,353.23 Exp: 07/31/2026 IT0005377533	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull		07/31/2026	1,353.23
IT0005380529 Ref: 1,007.80 Exp: 09/11/2026 IT0005380529	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		09/11/2026	1,007.80
IT0005383507 Ref: 1,013.30 Exp: 09/30/2026 IT0005383507	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		09/30/2026	1,013.30
IT0005385460 Ref: 989.91 Exp: 10/30/2026 IT0005385460	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		10/30/2026	989.91
IT0005385486 Ref: 997.00 Exp: 10/30/2026 IT0005385486	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		10/30/2026	997.00
IT0005445371 Ref: 1,038.06 Exp: 06/16/2028 IT0005445371	Euro Istoxx50 El ...	Intesa Sanpaolo ...	Bull	1,824.383	06/16/2028	1,038.06
IT0005445397 Ref: 953.83 Exp: 06/16/2028 IT0005445397	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,924.398	06/16/2028	953.83
IT0005446882 Ref: 1,032.19 Exp: 12/28/2027 IT0005446882	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	11,993.45	12/28/2027	1,032.19
IT0005498271 Ref: 1,407.84 Exp: 11/09/2026 IT0005498271	Euro Stoxx 50	Unicredit S.p.a. ...	Bull	3,728.03	11/09/2026	1,407.84
IT0005550683 Ref: 71.09 Exp: 06/22/2026 IT0005550683	Air France Klm	Intesa Sanpaolo ...	Bull	17.615	06/22/2026	71.09
IT0005550741 Ref: 100.50 Exp: 06/22/2026 IT0005550741	Lufthansa Ag	Intesa Sanpaolo ...	Bull	9.262	06/22/2026	100.50