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Isin	Sottostante	Emittente	Facoltà	Strike	Scadenza	Rif
GB00BVJR8828 Rif: 106,45 Scad: 16/10/2028 GB00BVJR8828	Ucg/bmps/banco B ...	Goldman Sachs In ...	Bull		16/10/2028	106,45
GB00BVJR8935 Rif: 99,60 Scad: 16/10/2028 GB00BVJR8935	Eni/race/ldo	Goldman Sachs In ...	Bull		16/10/2028	99,60
GB00BVJTW429 Rif: 100,90 Scad: 18/12/2028 GB00BVJTW429	Mps/bayer/teleco ...	Goldman Sachs In ...	Bull		18/12/2028	100,90
GB00BVJTW536 Rif: 100,50 Scad: 18/12/2028 GB00BVJTW536	Mps/siemens/volk ...	Goldman Sachs In ...	Bull		18/12/2028	100,50
GB00BVJTW643 Rif: 99,65 Scad: 18/12/2028 GB00BVJTW643	Bmw/bper/telecom ...	Goldman Sachs In ...	Bull		18/12/2028	99,65
GB00BVJTW759 Rif: 100,20 Scad: 18/12/2028 GB00BVJTW759	Bbva/bpm/sap	Goldman Sachs In ...	Bull		18/12/2028	100,20
GB00BVJTW866 Rif: 99,65 Scad: 18/12/2028 GB00BVJTW866	Intesa/ldo/rhein ...	Goldman Sachs In ...	Bull		18/12/2028	99,65
GB00BVJTW973 Rif: 99,95 Scad: 18/12/2028 GB00BVJTW973	Bayer/rhein/stla ...	Goldman Sachs In ...	Bull		18/12/2028	99,95
GB00BVJTWB95 Rif: 100,05 Scad: 18/12/2028 GB00BVJTWB95	Bpm/lvmh/unicred ...	Goldman Sachs In ...	Bull		18/12/2028	100,05
GB00BVJTWD10 Rif: 100,05 Scad: 18/12/2028 GB00BVJTWD10	Airbus/bbva/ucg	Goldman Sachs In ...	Bull		18/12/2028	100,05
GB00BVJTWF34 Rif: 100,15 Scad: 18/12/2028 GB00BVJTWF34	Eni/enel/ldo	Goldman Sachs In ...	Bull		18/12/2028	100,15
GB00BVJTWG41 Rif: 100,35 Scad: 18/12/2028 GB00BVJTWG41	Ldo/dsy/rhm	Goldman Sachs In ...	Bull		18/12/2028	100,35
IT0004572068 Rif: 20,04 Scad: 31/03/2030 IT0004572068	Euribor 3m	Banco Bpm S.p.a. ...	Call	3,5	31/03/2030	20,04
IT0004572076 Rif: 10,47 Scad: 31/03/2030 IT0004572076	Euribor 3m	Banco Bpm S.p.a. ...	Call	4,25	31/03/2030	10,47
IT0004572084 Rif: 6,21 Scad: 31/03/2030 IT0004572084	Euribor 3m	Banco Bpm S.p.a. ...	Call	5	31/03/2030	6,21
IT0005191264 Rif: 2,725 Scad: 21/12/2029 IT0005191264	Ftse Mib Index	Unicredit Bank G ...	Call	17.000	21/12/2029	2,725
IT0005191363 Rif: 2,445 Scad: 20/12/2030 IT0005191363	Ftse Mib Index	Unicredit Bank G ...	Call	20.000	20/12/2030	2,445
IT0005206518 Rif: 0,991 Scad: 20/12/2030 IT0005206518	Ftse Mib Index	Unicredit Bank G ...	Call	36.000	20/12/2030	0,991
IT0005259525 Rif: 0,152 Scad: 20/12/2030 IT0005259525	Ftse Mib Index	Unicredit Bank G ...	Put	23.000	20/12/2030	0,152
IT0005364168 Rif: 1.047,94 Scad: 27/03/2026 IT0005364168	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		27/03/2026	1.047,94