All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
IT0005550782 Ref: 88.77 Exp: 06/22/2026 IT0005550782	Stmicroelectroni ...	Intesa Sanpaolo ...	Bull	44.56	06/22/2026	88.77
IT0005550865 Ref: 93.20 Exp: 06/22/2026 IT0005550865	Volkswagen Pref	Intesa Sanpaolo ...	Bull	126.1	06/22/2026	93.20
IT0005550873 Ref: 94.49 Exp: 06/22/2026 IT0005550873	Bayer Ag	Intesa Sanpaolo ...	Bull	50.89	06/22/2026	94.49
IT0005556052 Ref: 128.02 Exp: 07/20/2026 IT0005556052	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Call	2,393.28	07/20/2026	128.02
IT0005556078 Ref: 128.00 Exp: 07/20/2026 IT0005556078	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Call	2,960.34	07/20/2026	128.00
IT0005556094 Ref: 0.752 Exp: 07/20/2026 IT0005556094	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Put	271.27	07/20/2026	0.752
IT0005556102 Ref: 0.10 Exp: 07/20/2026 IT0005556102	Ftse Mib Daily F ...	Intesa Sanpaolo ...	Put	142.4	07/20/2026	0.10
IT0005567927 Ref: 42.48 Exp: 10/16/2026 IT0005567927	Eni/unicredit/st ...	Intesa Sanpaolo ...	Bull		10/16/2026	42.48
IT0005567968 Ref: 42.06 Exp: 10/16/2026 IT0005567968	Stla/bmw/mbenz	Intesa Sanpaolo ...	Bull		10/16/2026	42.06
IT0005580672 Ref: 104.94 Exp: 01/22/2027 IT0005580672	Unicredit/banco ...	Intesa Sanpaolo ...	Bull		01/22/2027	104.94
IT0005580680 Ref: 103.55 Exp: 01/22/2027 IT0005580680	Generali/unicred ...	Intesa Sanpaolo ...	Bull		01/22/2027	103.55
IT0005580698 Ref: 102.67 Exp: 01/22/2027 IT0005580698	Axa/generali	Intesa Sanpaolo ...	Bull		01/22/2027	102.67
IT0005580706 Ref: 103.22 Exp: 01/22/2027 IT0005580706	Bbva/banco Santa ...	Intesa Sanpaolo ...	Bull		01/22/2027	103.22
IT0005580714 Ref: 104.44 Exp: 01/22/2027 IT0005580714	Bpm/fineco	Intesa Sanpaolo ...	Bull		01/22/2027	104.44
IT0005580722 Ref: 105.67 Exp: 01/22/2027 IT0005580722	Poste Ita/bpm	Intesa Sanpaolo ...	Bull		01/22/2027	105.67
IT0005580730 Ref: 105.16 Exp: 01/22/2027 IT0005580730	Banco Bpm/bper B ...	Intesa Sanpaolo ...	Bull		01/22/2027	105.16
IT0005580748 Ref: 105.27 Exp: 01/22/2027 IT0005580748	Generali/eni/uni ...	Intesa Sanpaolo ...	Bull		01/22/2027	105.27
IT0005580755 Ref: 106.14 Exp: 01/22/2027 IT0005580755	Generali/bpm/ene ...	Intesa Sanpaolo ...	Bull		01/22/2027	106.14
IT0005580763 Ref: 107.11 Exp: 01/22/2027 IT0005580763	Ucg/eni/bpm	Intesa Sanpaolo ...	Bull		01/22/2027	107.11
IT0005586778 Ref: 91.06 Exp: 03/18/2027 IT0005586778	Unicredit/stm/ba ...	Intesa Sanpaolo ...	Bull		03/18/2027	91.06