|
FTSEMIB, Call 60000, Sep 2026
|
3
|
200
|
21/08/26 10.44.30
|
3
|
7
|
1
|
3
|
IT0026393352
|
1
|
0
|
0
|
|
FTSEMIB, Call 40000, Dec 2028
|
780
|
189,96
|
27/07/23 16.45.01
|
6.930
|
0
|
12.673
|
0
|
IT0021237885
|
1
|
0
|
0
|
|
FTSEMIB, Call 58000, Sep 2026
|
8
|
166,67
|
21/08/26 15.05.04
|
2
|
15
|
8
|
8
|
IT0025690683
|
8
|
0
|
0
|
|
FTSEMIB, Call 61000, Sep 2026
|
5
|
150
|
12/08/26 12.27.54
|
5
|
4
|
1
|
5
|
IT0026457330
|
1
|
0
|
0
|
|
FTSEMIB, Call 62500, Sep 2026
|
14
|
75
|
02/06/26 9.42.44
|
1
|
11
|
1
|
15
|
IT0026824521
|
1
|
0
|
0
|
|
FTSEMIB, Call 57000, Sep 2026
|
18
|
63,64
|
21/08/26 16.03.24
|
12
|
90
|
12
|
18
|
IT0025271765
|
3
|
0
|
1
|
|
FTSEMIB, Call 57500, Sep 2026
|
9
|
50
|
21/08/26 15.20.56
|
5
|
17
|
10
|
9
|
IT0025688547
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 56000, Aug 2026
|
6
|
50
|
21/08/26 14.24.36
|
6
|
6
|
4
|
5
|
IT0027314738
|
1
|
0
|
0
|
|
FTSEMIB, Call 55000, Dec 2027
|
2.100
|
46,44
|
08/05/26 10.37.35
|
2.815
|
3.175
|
2.994
|
2.100
|
IT0023829838
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 54300, Aug 2026
|
19
|
46,15
|
21/08/26 10.30.09
|
1
|
17
|
6
|
19
|
IT0027314399
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 52900, Aug 2026
|
410
|
45,91
|
21/08/26 10.38.41
|
197
|
220
|
216
|
410
|
IT0027314118
|
1
|
0
|
0
|
|
FTSEMIB, Call 69000, Dec 2026
|
15
|
36,36
|
03/06/26 14.44.14
|
1
|
6
|
1
|
15
|
IT0025271526
|
2
|
0
|
0
|
|
FTSEMIB, Call 62000, Sep 2026
|
15
|
36,36
|
02/06/26 10.46.26
|
1
|
12
|
1
|
17
|
IT0026609096
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 54200, Aug 2026
|
23
|
35,29
|
21/08/26 10.27.03
|
2
|
19
|
8
|
23
|
IT0027314373
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 55000, Aug 2026
|
8
|
33,33
|
20/08/26 16.26.23
|
2
|
12
|
1
|
8
|
IT0027314530
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 54600, Aug 2026
|
13
|
30
|
21/08/26 10.27.19
|
3
|
14
|
3
|
13
|
IT0027314456
|
1
|
0
|
0
|
|
FTSEMIB, 1W Call 54000, Sep 2026
|
140
|
28,44
|
21/08/26 11.19.19
|
68
|
92
|
81
|
140
|
IT0027328688
|
1
|
0
|
0
|
|
FTSEMIB, Call 34000, Dec 2026
|
2.265
|
28,11
|
23/09/24 11.03.13
|
18.230
|
18.705
|
18.436
|
2.265
|
IT0017978971
|
5
|
0
|
0
|
|
FTSEMIB, Call 56500, Sep 2026
|
29
|
26,09
|
21/08/26 10.00.22
|
15
|
30
|
20
|
29
|
IT0025260107
|
1
|
0
|
0
|
|
FTSEMIB, Call 48000, Jun 2027
|
1.460
|
25,54
|
18/12/25 13.32.23
|
6.005
|
6.290
|
6.098
|
1.460
|
IT0023265264
|
5
|
0
|
0
|
|
FTSEMIB, 4W Call 55600, Aug 2026
|
5
|
25
|
21/08/26 11.14.08
|
5
|
11
|
4
|
5
|
IT0027314654
|
3
|
0
|
0
|
|
FTSEMIB, 4W Call 55800, Aug 2026
|
5
|
25
|
20/08/26 10.47.58
|
5
|
11
|
4
|
5
|
IT0027314696
|
10
|
0
|
0
|
|
FTSEMIB, 4W Call 55900, Aug 2026
|
5
|
25
|
20/08/26 9.43.37
|
5
|
11
|
4
|
5
|
IT0027314712
|
10
|
0
|
0
|
|
FTSEMIB, 4W Call 55500, Aug 2026
|
5
|
25
|
21/08/26 13.07.05
|
5
|
11
|
4
|
5
|
IT0027314639
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 55700, Aug 2026
|
5
|
25
|
21/08/26 10.40.38
|
5
|
11
|
4
|
5
|
IT0027314670
|
3
|
0
|
0
|
|
FTSEMIB, Call 60500, Sep 2026
|
56
|
21,74
|
19/06/26 14.55.23
|
1
|
12
|
1
|
56
|
IT0026406295
|
1
|
0
|
0
|
|
FTSEMIB, Call 47000, Mar 2027
|
2.400
|
19,64
|
01/04/26 11.44.12
|
6.555
|
7.035
|
6.795
|
2.400
|
IT0026341906
|
2
|
0
|
0
|
|
FTSEMIB, Call 57000, Jun 2027
|
1.260
|
18,09
|
10/06/26 11.03.02
|
1.310
|
1.495
|
1.394
|
1.260
|
IT0023830976
|
5
|
0
|
0
|
|
FTSEMIB, Call 52300, Sep 2026
|
1.490
|
17,97
|
31/07/26 9.43.09
|
1.090
|
1.125
|
1.114
|
1.465
|
IT0027255410
|
2
|
0
|
0
|
|
FTSEMIB, 4W Call 52800, Aug 2026
|
388
|
17,58
|
21/08/26 11.26.19
|
241
|
267
|
262
|
388
|
IT0027314092
|
2
|
0
|
0
|
|
FTSEMIB, Call 44000, Dec 2028
|
3.835
|
17,31
|
27/03/26 14.36.40
|
6.495
|
6.000
|
9.794
|
3.845
|
IT0022056490
|
1
|
0
|
0
|
|
FTSEMIB, Call 58500, Sep 2026
|
69
|
16,95
|
10/07/26 10.13.29
|
1
|
14
|
2
|
69
|
IT0025915114
|
1
|
0
|
0
|
|
FTSEMIB, Call 56100, Sep 2026
|
234
|
16,42
|
13/08/26 12.02.12
|
27
|
42
|
33
|
234
|
IT0027300794
|
1
|
0
|
0
|
|
FTSEMIB, Call 66000, Dec 2026
|
43
|
16,22
|
18/06/26 9.35.43
|
1
|
13
|
4
|
43
|
IT0024608140
|
1
|
0
|
0
|
|
FTSEMIB, Call 63500, Dec 2026
|
65
|
16,07
|
10/07/26 10.10.27
|
7
|
27
|
17
|
65
|
IT0026859733
|
1
|
0
|
0
|
|
FTSEMIB, Call 54800, Sep 2026
|
190
|
15,85
|
21/08/26 9.57.45
|
130
|
146
|
139
|
190
|
IT0027262473
|
1
|
0
|
0
|
|
FTSEMIB, Call 54500, Oct 2026
|
660
|
15,79
|
21/08/26 10.55.18
|
510
|
550
|
531
|
660
|
IT0027256335
|
1
|
0
|
0
|
|
FTSEMIB, Call 67000, Dec 2026
|
15
|
15,38
|
10/08/26 12.18.24
|
1
|
11
|
2
|
15
|
IT0024696418
|
1
|
0
|
0
|
|
FTSEMIB, Call 59000, Sep 2026
|
15
|
15,38
|
12/08/26 16.31.10
|
2
|
9
|
2
|
15
|
IT0025919470
|
1
|
0
|
0
|
|
FTSEMIB, Call 58000, Dec 2026
|
300
|
14,94
|
21/08/26 10.57.43
|
238
|
260
|
249
|
300
|
IT0023829671
|
1
|
0
|
0
|
|
FTSEMIB, Call 56300, Sep 2026
|
31
|
14,81
|
20/08/26 14.20.56
|
15
|
35
|
25
|
31
|
IT0027303756
|
2
|
0
|
0
|
|
FTSEMIB, Call 32000, Dec 2026
|
3.250
|
14,32
|
23/09/24 11.03.13
|
20.195
|
20.670
|
20.401
|
3.250
|
IT0017935351
|
5
|
0
|
0
|
|
FTSEMIB, Call 59500, Sep 2026
|
49
|
13,95
|
06/07/26 11.13.24
|
1
|
12
|
1
|
49
|
IT0026131448
|
1
|
0
|
0
|
|
FTSEMIB, Call 59500, Mar 2027
|
710
|
13,78
|
13/07/26 13.40.34
|
440
|
484
|
461
|
700
|
IT0026389749
|
1
|
0
|
0
|
|
FTSEMIB, Call 58000, Oct 2026
|
50
|
13,64
|
21/08/26 10.05.27
|
31
|
52
|
41
|
50
|
IT0027256475
|
2
|
0
|
0
|
|
FTSEMIB, Call 62500, Dec 2026
|
92
|
13,58
|
10/07/26 12.34.41
|
17
|
37
|
27
|
92
|
IT0026824547
|
1
|
0
|
0
|
|
FTSEMIB, Call 55300, Sep 2026
|
104
|
13,04
|
20/08/26 11.46.44
|
70
|
84
|
79
|
104
|
IT0027297032
|
1
|
0
|
0
|
|
FTSEMIB, Call 56200, Sep 2026
|
35
|
12,9
|
20/08/26 14.06.12
|
18
|
38
|
27
|
35
|
IT0027300810
|
2
|
0
|
0
|
|
FTSEMIB, Call 55000, Oct 2026
|
474
|
12,86
|
21/08/26 9.35.57
|
370
|
404
|
389
|
464
|
IT0027256350
|
2
|
0
|
0
|
|
FTSEMIB, Call 64000, Dec 2026
|
28
|
12,77
|
28/07/26 15.32.34
|
4
|
23
|
13
|
28
|
IT0024036664
|
1
|
0
|
0
|
|
FTSEMIB, Call 64500, Dec 2026
|
46
|
12,2
|
13/07/26 11.01.22
|
1
|
21
|
11
|
46
|
IT0026870201
|
1
|
0
|
0
|
|
FTSEMIB, Call 54000, Mar 2027
|
2.960
|
11,4
|
06/08/26 15.51.57
|
2.040
|
2.155
|
2.097
|
2.940
|
IT0026342185
|
1
|
0
|
0
|
|
FTSEMIB, Call 59000, Mar 2027
|
800
|
11,11
|
13/07/26 13.27.19
|
510
|
570
|
540
|
770
|
IT0026375987
|
1
|
0
|
0
|
|
FTSEMIB, Call 51500, Sep 2026
|
2.400
|
10,96
|
04/08/26 9.06.15
|
1.635
|
1.730
|
1.687
|
2.400
|
IT0025008274
|
2
|
0
|
0
|
|
FTSEMIB, Call 41000, Dec 2026
|
4.520
|
10,65
|
25/03/26 14.24.21
|
11.420
|
11.900
|
11.630
|
4.520
|
IT0021912578
|
24
|
0
|
0
|
|
FTSEMIB, Call 60000, Mar 2027
|
730
|
10,61
|
12/08/26 14.32.22
|
372
|
414
|
392
|
730
|
IT0026393378
|
4
|
0
|
0
|
|
FTSEMIB, Call 55500, Oct 2026
|
334
|
10,6
|
21/08/26 9.29.51
|
262
|
286
|
279
|
334
|
IT0027256376
|
1
|
0
|
0
|
|
FTSEMIB, Call 40000, Sep 2026
|
8.325
|
10,41
|
05/05/26 13.13.54
|
12.525
|
13.005
|
12.763
|
8.325
|
IT0025007813
|
1
|
0
|
0
|
|
FTSEMIB, Call 52100, Sep 2026
|
1.475
|
9,99
|
27/07/26 10.57.32
|
1.225
|
1.260
|
1.243
|
1.375
|
IT0027255378
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 52500, Aug 2026
|
540
|
9,98
|
20/08/26 16.12.04
|
394
|
453
|
434
|
540
|
IT0027314035
|
1
|
0
|
0
|
|
FTSEMIB, Call 50000, Jun 2027
|
3.950
|
9,69
|
10/06/26 11.03.00
|
4.630
|
4.905
|
4.740
|
3.950
|
IT0023396283
|
5
|
0
|
0
|
|
FTSEMIB, Call 59000, Oct 2026
|
80
|
9,59
|
22/07/26 10.16.26
|
10
|
29
|
19
|
80
|
IT0027256517
|
1
|
0
|
0
|
|
FTSEMIB, Call 54100, Sep 2026
|
354
|
9,26
|
21/08/26 11.44.10
|
274
|
296
|
285
|
354
|
IT0027255691
|
5
|
0
|
0
|
|
FTSEMIB, Call 61500, Dec 2026
|
122
|
8,93
|
11/08/26 15.28.43
|
32
|
54
|
44
|
122
|
IT0026598653
|
1
|
0
|
0
|
|
FTSEMIB, Call 53400, Sep 2026
|
625
|
8,88
|
21/08/26 11.26.12
|
505
|
535
|
525
|
650
|
IT0027255592
|
4
|
0
|
0
|
|
FTSEMIB, Call 49000, Jun 2027
|
4.500
|
8,88
|
10/06/26 11.02.30
|
5.300
|
5.580
|
5.398
|
4.500
|
IT0023282715
|
5
|
0
|
0
|
|
FTSEMIB, Call 49000, Sep 2026
|
5.200
|
8,74
|
06/08/26 9.55.03
|
3.655
|
4.135
|
3.893
|
5.200
|
IT0025008175
|
1
|
0
|
0
|
|
FTSEMIB, Call 42000, Sep 2026
|
3.075
|
8,66
|
23/03/26 13.16.21
|
10.545
|
11.025
|
10.773
|
3.075
|
IT0025007896
|
1
|
0
|
0
|
|
FTSEMIB, 1W Call 54500, Sep 2026
|
51
|
8,51
|
21/08/26 11.29.18
|
22
|
43
|
32
|
55
|
IT0027328787
|
1
|
0
|
0
|
|
FTSEMIB, Call 53000, Mar 2027
|
3.350
|
8,34
|
19/06/26 12.19.18
|
2.545
|
2.665
|
2.606
|
3.350
|
IT0026342144
|
1
|
0
|
0
|
|
FTSEMIB, Call 65000, Mar 2027
|
156
|
8,33
|
13/08/26 9.25.38
|
61
|
85
|
72
|
156
|
IT0026946928
|
2
|
0
|
0
|
|
FTSEMIB, Call 62500, Mar 2027
|
344
|
8,18
|
07/08/26 12.36.57
|
150
|
188
|
168
|
344
|
IT0026824562
|
1
|
0
|
0
|
|
FTSEMIB, Call 51500, Dec 2026
|
2.820
|
7,92
|
09/07/26 12.01.40
|
2.565
|
2.620
|
2.583
|
2.820
|
IT0025669943
|
1
|
0
|
0
|
|
FTSEMIB, Call 55800, Sep 2026
|
56
|
7,69
|
20/08/26 11.44.30
|
38
|
50
|
45
|
56
|
IT0027298113
|
1
|
0
|
0
|
|
FTSEMIB, Call 56500, Oct 2026
|
158
|
7,48
|
20/08/26 16.57.40
|
122
|
142
|
135
|
158
|
IT0027256418
|
1
|
0
|
0
|
|
FTSEMIB, Call 56000, Mar 2027
|
1.415
|
7,12
|
21/08/26 11.03.23
|
1.245
|
1.330
|
1.288
|
1.415
|
IT0026351384
|
1
|
0
|
0
|
|
FTSEMIB, Call 62000, Dec 2026
|
96
|
6,67
|
11/08/26 15.27.47
|
24
|
42
|
34
|
89
|
IT0023947598
|
1
|
0
|
0
|
|
FTSEMIB, Call 44000, Jun 2027
|
7.895
|
6,53
|
10/06/26 11.02.22
|
8.660
|
9.120
|
9.225
|
7.895
|
IT0022497900
|
5
|
0
|
0
|
|
FTSEMIB, Call 43000, Jun 2027
|
8.665
|
6,23
|
10/06/26 11.02.46
|
8.865
|
9.345
|
10.060
|
8.665
|
IT0022495185
|
5
|
0
|
0
|
|
FTSEMIB, Call 60500, Dec 2026
|
188
|
6,21
|
11/08/26 15.32.00
|
58
|
84
|
71
|
174
|
IT0026406311
|
1
|
0
|
0
|
|
FTSEMIB, Call 50500, Sep 2026
|
2.710
|
5,9
|
21/08/26 11.21.56
|
2.350
|
2.700
|
2.518
|
2.760
|
IT0025008233
|
1
|
0
|
0
|
|
FTSEMIB, Call 68000, Dec 2026
|
18
|
5,88
|
03/06/26 14.46.17
|
1
|
13
|
1
|
18
|
IT0025255768
|
1
|
0
|
0
|
|
FTSEMIB, Call 57500, Oct 2026
|
72
|
5,88
|
20/08/26 16.56.42
|
51
|
72
|
62
|
72
|
IT0027256459
|
1
|
0
|
0
|
|
FTSEMIB, Call 42000, Jun 2027
|
9.455
|
5,87
|
10/06/26 11.03.22
|
9.485
|
9.940
|
10.909
|
9.460
|
IT0022495169
|
5
|
0
|
0
|
|
FTSEMIB, Call 43000, Sep 2026
|
8.085
|
5,77
|
09/06/26 9.29.09
|
9.545
|
10.020
|
9.779
|
8.100
|
IT0025007938
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 53300, Aug 2026
|
150
|
5,63
|
21/08/26 11.45.51
|
74
|
94
|
89
|
150
|
IT0027314191
|
6
|
0
|
0
|
|
FTSEMIB, Call 64500, Mar 2027
|
170
|
5,59
|
05/08/26 10.05.47
|
66
|
99
|
84
|
170
|
IT0026870227
|
1
|
0
|
0
|
|
FTSEMIB, Call 53200, Sep 2026
|
700
|
5,26
|
21/08/26 11.56.30
|
595
|
620
|
612
|
725
|
IT0027255550
|
3
|
0
|
0
|
|
FTSEMIB, Call 52500, Oct 2026
|
1.550
|
5,23
|
20/08/26 11.26.30
|
1.415
|
1.485
|
1.450
|
1.550
|
IT0027256251
|
1
|
0
|
0
|
|
FTSEMIB, Call 49000, Dec 2026
|
4.680
|
5,19
|
21/08/26 10.26.36
|
4.335
|
4.490
|
4.400
|
4.680
|
IT0023282616
|
1
|
0
|
0
|
|
FTSEMIB, Call 53300, Sep 2026
|
650
|
5,18
|
21/08/26 11.58.00
|
550
|
580
|
565
|
650
|
IT0027255576
|
2
|
0
|
0
|
|
FTSEMIB, Call 30000, Dec 2026
|
13.910
|
5,11
|
12/11/25 12.38.40
|
22.165
|
22.645
|
22.369
|
13.910
|
IT0017935310
|
1
|
0
|
0
|
|
FTSEMIB, Call 61000, Mar 2027
|
480
|
5,03
|
17/08/26 12.29.37
|
260
|
304
|
281
|
472
|
IT0026457355
|
1
|
0
|
0
|
|
FTSEMIB, Call 52600, Sep 2026
|
1.030
|
4,89
|
21/08/26 11.50.24
|
905
|
935
|
925
|
1.030
|
IT0027255451
|
2
|
0
|
0
|
|
FTSEMIB, Call 48000, Sep 2026
|
6.100
|
4,69
|
05/08/26 15.15.48
|
4.615
|
5.095
|
4.853
|
6.100
|
IT0025008134
|
1
|
0
|
0
|
|
FTSEMIB, Call 53900, Sep 2026
|
406
|
4,64
|
21/08/26 11.50.24
|
332
|
358
|
343
|
438
|
IT0027255675
|
2
|
0
|
0
|
|
FTSEMIB, Call 52800, Sep 2026
|
910
|
4,6
|
21/08/26 11.58.00
|
795
|
820
|
813
|
980
|
IT0027255493
|
2
|
0
|
0
|
|
FTSEMIB, Call 51500, Mar 2027
|
3.430
|
4,51
|
27/07/26 13.43.08
|
3.230
|
3.695
|
3.490
|
3.430
|
IT0026342086
|
20
|
0
|
0
|
|
FTSEMIB, Call 55900, Sep 2026
|
48
|
4,35
|
21/08/26 12.44.05
|
34
|
46
|
41
|
48
|
IT0027299590
|
4
|
0
|
0
|
|
FTSEMIB, Call 49000, Mar 2027
|
3.770
|
4,35
|
25/05/26 16.57.46
|
4.975
|
5.435
|
5.227
|
3.830
|
IT0026341989
|
4
|
0
|
0
|
|
FTSEMIB, Call 45500, Sep 2026
|
4.600
|
4,33
|
11/05/26 13.04.09
|
7.075
|
7.555
|
7.302
|
4.600
|
IT0025008035
|
1
|
0
|
0
|
|
FTSEMIB, Call 54700, Sep 2026
|
630
|
4,3
|
11/08/26 16.48.49
|
146
|
162
|
155
|
630
|
IT0027261814
|
20
|
0
|
0
|
|
FTSEMIB, Call 49300, Sep 2026
|
4.925
|
4,3
|
07/08/26 14.00.26
|
3.370
|
3.945
|
3.611
|
4.920
|
IT0027273850
|
1
|
0
|
0
|
|
FTSEMIB, Call 58000, Jun 2027
|
1.200
|
4,26
|
21/08/26 10.27.08
|
1.040
|
1.350
|
1.123
|
1.200
|
IT0023830992
|
1
|
0
|
2
|
|
FTSEMIB, Call 51000, Jun 2027
|
3.450
|
4,23
|
12/06/26 15.58.49
|
3.995
|
4.270
|
4.120
|
3.450
|
IT0023830851
|
9
|
0
|
0
|
|
FTSEMIB, Call 52500, Dec 2026
|
2.130
|
4,21
|
21/08/26 9.28.49
|
1.965
|
2.010
|
1.990
|
2.130
|
IT0025669968
|
8
|
0
|
0
|
|
FTSEMIB, Call 50000, Mar 2027
|
4.735
|
4,09
|
21/08/26 10.29.20
|
4.245
|
4.700
|
4.499
|
4.735
|
IT0026342029
|
1
|
0
|
0
|
|
FTSEMIB, Call 54600, Sep 2026
|
204
|
4,08
|
20/08/26 16.26.39
|
162
|
180
|
173
|
220
|
IT0027261798
|
2
|
0
|
0
|
|
FTSEMIB, Call 51000, Sep 2026
|
3.200
|
3,9
|
05/08/26 13.49.30
|
2.040
|
2.135
|
2.090
|
3.200
|
IT0025008258
|
1
|
0
|
0
|
|
FTSEMIB, Call 58500, Dec 2026
|
214
|
3,88
|
21/08/26 11.57.10
|
186
|
204
|
196
|
214
|
IT0025915130
|
1
|
0
|
0
|
|
FTSEMIB, Call 44000, Sep 2026
|
3.345
|
3,46
|
07/04/26 13.16.32
|
8.000
|
9.040
|
8.787
|
3.355
|
IT0025007979
|
4
|
1
|
0
|
|
FTSEMIB, Call 44500, Sep 2026
|
9.000
|
3,35
|
07/07/26 10.32.05
|
8.065
|
8.545
|
8.291
|
9.000
|
IT0025007995
|
1
|
0
|
0
|
|
FTSEMIB, Call 48500, Sep 2026
|
2.430
|
3,27
|
19/05/26 9.55.57
|
4.130
|
4.610
|
4.371
|
2.435
|
IT0025008159
|
7
|
0
|
0
|
|
FTSEMIB, Call 50000, Dec 2026
|
4.730
|
3,25
|
12/08/26 14.56.26
|
3.605
|
3.670
|
3.627
|
4.730
|
IT0023396143
|
24
|
0
|
0
|
|
FTSEMIB, Call 61500, Mar 2027
|
264
|
3,12
|
20/08/26 12.15.36
|
218
|
262
|
237
|
264
|
IT0026598679
|
1
|
0
|
0
|
|
FTSEMIB, Call 36000, Sep 2026
|
13.430
|
3,08
|
14/05/26 12.34.25
|
16.515
|
16.990
|
16.743
|
13.395
|
IT0025007656
|
1
|
0
|
0
|
|
FTSEMIB, Call 60000, Dec 2026
|
102
|
3,03
|
21/08/26 15.56.08
|
90
|
104
|
95
|
110
|
IT0023829713
|
2
|
0
|
0
|
|
FTSEMIB, Call 38000, Sep 2026
|
15.180
|
3,01
|
19/06/26 15.13.09
|
14.520
|
15.010
|
14.749
|
15.180
|
IT0025007730
|
1
|
0
|
0
|
|
FTSEMIB, Call 48000, Mar 2027
|
4.800
|
2,92
|
10/06/26 12.13.20
|
5.750
|
6.205
|
5.994
|
4.850
|
IT0026341948
|
40
|
0
|
0
|
|
FTSEMIB, Call 33000, Dec 2026
|
18.715
|
2,9
|
15/06/26 12.53.28
|
19.220
|
19.700
|
19.417
|
18.715
|
IT0017935377
|
1
|
0
|
0
|
|
FTSEMIB, Call 41500, Dec 2026
|
3.990
|
2,86
|
30/03/26 13.17.49
|
10.930
|
11.630
|
11.151
|
3.990
|
IT0025669745
|
1
|
0
|
0
|
|
FTSEMIB, Call 46500, Dec 2026
|
4.185
|
2,72
|
11/05/26 13.35.02
|
6.300
|
6.780
|
6.510
|
4.185
|
IT0025669844
|
1
|
0
|
0
|
|
FTSEMIB, Call 33000, Sep 2026
|
20.180
|
2,62
|
19/06/26 10.26.37
|
19.515
|
19.995
|
19.736
|
20.180
|
IT0025007532
|
1
|
0
|
0
|
|
FTSEMIB, Call 49500, Sep 2026
|
4.025
|
2,39
|
18/06/26 14.49.50
|
3.195
|
3.670
|
3.424
|
4.025
|
IT0025008191
|
1
|
0
|
0
|
|
FTSEMIB, Call 30000, Sep 2026
|
23.170
|
2,37
|
19/06/26 10.26.54
|
22.500
|
22.980
|
22.730
|
23.170
|
IT0025026177
|
1
|
0
|
0
|
|
FTSEMIB, Call 50500, Dec 2026
|
3.010
|
2,21
|
29/06/26 9.45.48
|
3.240
|
3.300
|
3.262
|
3.010
|
IT0025669927
|
1
|
0
|
0
|
|
FTSEMIB, Call 51200, Sep 2026
|
2.060
|
2,13
|
28/07/26 9.56.00
|
1.875
|
1.970
|
1.925
|
2.060
|
IT0027255238
|
1
|
0
|
0
|
|
FTSEMIB, Call 53000, Sep 2026
|
780
|
2,09
|
21/08/26 12.43.09
|
690
|
730
|
708
|
810
|
IT0025008332
|
1
|
0
|
0
|
|
FTSEMIB, Call 56000, Dec 2026
|
635
|
2,09
|
20/08/26 12.48.53
|
575
|
615
|
599
|
635
|
IT0023829630
|
1
|
0
|
0
|
|
FTSEMIB, Call 37000, Dec 2026
|
6.900
|
2,03
|
11/11/25 17.01.01
|
15.290
|
15.770
|
15.501
|
6.900
|
IT0018582863
|
1
|
0
|
0
|
|
FTSEMIB, Call 53000, Jun 2027
|
860
|
2,02
|
04/02/26 15.10.22
|
2.875
|
3.140
|
3.005
|
860
|
IT0023830893
|
1
|
0
|
0
|
|
FTSEMIB, Call 43500, Sep 2026
|
3.625
|
1,91
|
07/04/26 14.01.17
|
9.055
|
9.535
|
9.283
|
3.625
|
IT0025007953
|
3
|
0
|
0
|
|
FTSEMIB, Call 64000, Mar 2027
|
110
|
1,85
|
20/08/26 15.44.04
|
81
|
116
|
100
|
110
|
IT0026862349
|
1
|
0
|
0
|
|
FTSEMIB, Call 52000, Oct 2026
|
1.820
|
1,85
|
20/08/26 15.15.34
|
1.655
|
1.870
|
1.769
|
1.750
|
IT0027256236
|
1
|
0
|
0
|
|
FTSEMIB, Call 36000, Dec 2026
|
13.555
|
1,84
|
22/05/26 12.10.39
|
16.270
|
16.745
|
16.477
|
13.555
|
IT0018376118
|
1
|
0
|
0
|
|
FTSEMIB, Call 48500, Dec 2026
|
4.650
|
1,75
|
25/06/26 10.56.45
|
4.740
|
4.890
|
4.805
|
4.700
|
IT0025669885
|
1
|
0
|
0
|
|
FTSEMIB, Call 57000, Mar 2027
|
1.480
|
1,72
|
12/08/26 10.49.47
|
950
|
1.015
|
979
|
1.480
|
IT0026369568
|
1
|
0
|
0
|
|
FTSEMIB, Call 45500, Dec 2026
|
4.170
|
1,71
|
21/04/26 14.15.51
|
7.185
|
7.820
|
7.405
|
4.210
|
IT0025669828
|
1
|
0
|
0
|
|
FTSEMIB, Call 61000, Dec 2026
|
60
|
1,69
|
21/08/26 16.53.10
|
43
|
67
|
56
|
63
|
IT0023829739
|
1
|
0
|
0
|
|
FTSEMIB, Call 50000, Oct 2026
|
3.390
|
1,65
|
21/08/26 10.14.16
|
3.085
|
3.510
|
3.296
|
3.390
|
IT0027256152
|
2
|
0
|
0
|
|
FTSEMIB, Call 42000, Dec 2026
|
10.800
|
1,5
|
20/08/26 11.50.07
|
10.460
|
10.940
|
10.673
|
10.800
|
IT0021957078
|
1
|
0
|
0
|
|
FTSEMIB, Call 54000, Jun 2027
|
2.600
|
1,05
|
20/08/26 17.26.35
|
2.400
|
2.655
|
2.524
|
2.600
|
IT0023830919
|
1
|
0
|
0
|
|
FTSEMIB, Call 46000, Dec 2026
|
4.850
|
0,96
|
21/05/26 12.25.14
|
6.735
|
8.305
|
6.955
|
3.900
|
IT0023157560
|
1
|
0
|
0
|
|
FTSEMIB, Call 51500, Oct 2026
|
2.180
|
0,83
|
21/08/26 15.42.05
|
1.975
|
2.245
|
2.116
|
2.310
|
IT0027256210
|
1
|
0
|
0
|
|
FTSEMIB, Call 53000, Dec 2026
|
1.745
|
0,63
|
20/08/26 10.32.40
|
1.690
|
1.740
|
1.725
|
1.745
|
IT0023829572
|
1
|
0
|
0
|
|
FTSEMIB, Call 52000, Dec 2026
|
2.310
|
0,61
|
20/08/26 16.32.04
|
2.250
|
2.300
|
2.277
|
2.310
|
IT0023829556
|
1
|
0
|
0
|
|
FTSEMIB, Call 35000, Sep 2026
|
17.770
|
0,45
|
20/08/26 10.38.01
|
17.510
|
17.990
|
17.740
|
17.770
|
IT0025007615
|
1
|
0
|
0
|
|
FTSEMIB, Call 53500, Oct 2026
|
970
|
0,41
|
21/08/26 15.50.29
|
885
|
945
|
915
|
1.030
|
IT0027256293
|
1
|
0
|
0
|
|
FTSEMIB, Call 54300, Sep 2026
|
356
|
0,28
|
29/07/26 10.46.15
|
222
|
244
|
235
|
356
|
IT0027255733
|
1
|
0
|
0
|
|
FTSEMIB, Call 53500, Dec 2026
|
1.490
|
0,13
|
20/08/26 9.01.08
|
1.450
|
1.495
|
1.482
|
1.490
|
IT0025669984
|
1
|
0
|
0
|
|
FTSEMIB, Call 76000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
1
|
17
|
10
|
0
|
IT0026862364
|
0
|
0
|
0
|
|
FTSEMIB, Call 76000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
129
|
0
|
IT0026862406
|
0
|
0
|
0
|
|
FTSEMIB, Call 66000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
154
|
184
|
161
|
0
|
IT0024608249
|
0
|
0
|
0
|
|
FTSEMIB, Call 23000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
11.855
|
12.975
|
28.545
|
0
|
IT0022494782
|
0
|
0
|
0
|
|
FTSEMIB, Call 24000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
11.010
|
12.130
|
27.571
|
0
|
IT0022494808
|
0
|
0
|
0
|
|
FTSEMIB, Call 25000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
10.175
|
11.295
|
26.600
|
0
|
IT0022494824
|
0
|
0
|
0
|
|
FTSEMIB, Call 66000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
730
|
1.015
|
635
|
0
|
IT0024608421
|
0
|
0
|
0
|
|
FTSEMIB, Call 26000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.575
|
10.695
|
25.631
|
0
|
IT0022494840
|
0
|
20
|
20
|
|
FTSEMIB, Call 27000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
8.565
|
9.685
|
24.664
|
0
|
IT0022494865
|
0
|
0
|
0
|
|
FTSEMIB, Call 28000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
7.790
|
8.910
|
23.701
|
0
|
IT0022494881
|
0
|
0
|
0
|
|
FTSEMIB, Call 29000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
7.035
|
8.155
|
22.743
|
0
|
IT0022494907
|
0
|
0
|
0
|
|
FTSEMIB, Call 30000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
6.305
|
7.425
|
21.790
|
0
|
IT0022494923
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
5.600
|
6.715
|
20.843
|
0
|
IT0022494949
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 56100, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
2
|
11
|
4
|
0
|
IT0027314753
|
0
|
0
|
0
|
|
FTSEMIB, Call 32000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.360
|
10.480
|
19.903
|
0
|
IT0022494964
|
0
|
0
|
0
|
|
FTSEMIB, Call 33000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.150
|
10.270
|
18.970
|
0
|
IT0022494980
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.255
|
10.375
|
18.044
|
0
|
IT0022495003
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.295
|
10.415
|
17.126
|
0
|
IT0022495029
|
0
|
0
|
0
|
|
FTSEMIB, Call 36000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
8.855
|
9.975
|
16.215
|
0
|
IT0022495045
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 50900, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.700
|
1.955
|
1.817
|
0
|
IT0027317608
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 51000, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.615
|
1.845
|
1.720
|
0
|
IT0027317624
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 51100, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.520
|
1.740
|
1.624
|
0
|
IT0027317640
|
0
|
0
|
0
|
|
FTSEMIB, Call 37000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.210
|
10.330
|
15.311
|
0
|
IT0022495060
|
0
|
0
|
0
|
|
FTSEMIB, Call 38000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.255
|
10.375
|
14.414
|
0
|
IT0022495086
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.850
|
10.970
|
13.525
|
0
|
IT0022495102
|
0
|
0
|
0
|
|
FTSEMIB, Call 66000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
404
|
610
|
540
|
0
|
IT0024608165
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.630
|
10.750
|
11.771
|
0
|
IT0022495144
|
0
|
20
|
20
|
|
FTSEMIB, Call 66000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
398
|
0
|
779
|
0
|
IT0024608181
|
0
|
0
|
0
|
|
FTSEMIB, Call 66000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.929
|
0
|
IT0024608207
|
0
|
0
|
0
|
|
FTSEMIB, Call 66000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.578
|
0
|
IT0024608223
|
0
|
0
|
0
|
|
FTSEMIB, Call 66000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.560
|
0
|
IT0024608322
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
11
|
1
|
0
|
IT0026862323
|
0
|
0
|
0
|
|
FTSEMIB, Call 76000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
98
|
0
|
IT0026862380
|
0
|
0
|
0
|
|
FTSEMIB, Call 76000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
205
|
0
|
IT0026862422
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
204
|
234
|
209
|
0
|
IT0024414440
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
850
|
1.160
|
748
|
0
|
IT0024414705
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 50600, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.970
|
2.265
|
2.110
|
0
|
IT0027319562
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 50700, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.890
|
2.170
|
2.012
|
0
|
IT0027319588
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 50800, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.800
|
2.070
|
1.914
|
0
|
IT0027319604
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 54700, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
13
|
2
|
0
|
IT0027314472
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 54800, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
13
|
2
|
0
|
IT0027314498
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 55100, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
5
|
12
|
1
|
0
|
IT0027314555
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 55200, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
12
|
1
|
0
|
IT0027314571
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 55300, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
2
|
12
|
5
|
0
|
IT0027314597
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
494
|
720
|
633
|
0
|
IT0024414366
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
892
|
0
|
IT0024414382
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
8.410
|
9.530
|
8.901
|
0
|
IT0022299389
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
4.770
|
0
|
9.108
|
0
|
IT0022299405
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
690
|
0
|
9.526
|
0
|
IT0022299421
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.037
|
0
|
IT0024414408
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
9.360
|
0
|
IT0022299447
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.717
|
0
|
IT0024414424
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.747
|
0
|
IT0024414507
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 50500, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.065
|
2.370
|
2.208
|
0
|
IT0027319786
|
0
|
0
|
0
|
|
FTSEMIB, Call 77000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
641
|
0
|
IT0026882305
|
0
|
0
|
0
|
|
FTSEMIB, Call 77000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.153
|
0
|
IT0026882347
|
0
|
0
|
0
|
|
FTSEMIB, Call 77000, Dec 2032
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.111
|
0
|
IT0026882388
|
0
|
0
|
0
|
|
FTSEMIB, Call 75000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
3
|
33
|
13
|
0
|
IT0026841129
|
0
|
0
|
0
|
|
FTSEMIB, Call 75000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
151
|
0
|
IT0026841160
|
0
|
0
|
0
|
|
FTSEMIB, Call 75000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
118
|
0
|
IT0026841046
|
0
|
0
|
0
|
|
FTSEMIB, Call 75000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
235
|
0
|
IT0026841061
|
0
|
0
|
0
|
|
FTSEMIB, Call 75000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.185
|
0
|
IT0026841087
|
0
|
0
|
0
|
|
FTSEMIB, Call 75000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
756
|
0
|
IT0026841103
|
0
|
0
|
0
|
|
FTSEMIB, Call 75000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.336
|
0
|
IT0026841145
|
0
|
0
|
0
|
|
FTSEMIB, Call 75000, Dec 2032
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.258
|
0
|
IT0026841186
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 51300, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.350
|
1.540
|
1.433
|
0
|
IT0027313797
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 51400, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.260
|
1.438
|
1.339
|
0
|
IT0027313813
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 51500, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.165
|
1.338
|
1.247
|
0
|
IT0027313839
|
0
|
0
|
0
|
|
FTSEMIB, Call 67000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
328
|
515
|
460
|
0
|
IT0024696434
|
0
|
0
|
0
|
|
FTSEMIB, Call 67000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
412
|
681
|
0
|
IT0024696459
|
0
|
0
|
1
|
|
FTSEMIB, 4W Call 51600, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.080
|
1.240
|
1.156
|
0
|
IT0027313854
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 51700, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
995
|
1.135
|
1.066
|
0
|
IT0027313870
|
0
|
0
|
0
|
|
FTSEMIB, Call 67000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.830
|
0
|
IT0024696475
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 51800, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
915
|
1.039
|
977
|
0
|
IT0027313896
|
0
|
0
|
0
|
|
FTSEMIB, Call 62000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
376
|
620
|
440
|
0
|
IT0023947697
|
0
|
0
|
1
|
|
FTSEMIB, Call 62000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
925
|
1.095
|
1.002
|
0
|
IT0023947614
|
0
|
0
|
0
|
|
FTSEMIB, Call 62000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
1.595
|
0
|
1.364
|
0
|
IT0023947630
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Jun 2027
|
0
|
0
|
01/01/70 1.00.00
|
7.510
|
7.790
|
7.622
|
0
|
IT0023157669
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Dec 2027
|
0
|
0
|
01/01/70 1.00.00
|
7.675
|
8.795
|
8.176
|
0
|
IT0023157586
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Dec 2028
|
0
|
0
|
01/01/70 1.00.00
|
3.195
|
0
|
8.439
|
0
|
IT0023157602
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Dec 2029
|
0
|
0
|
01/01/70 1.00.00
|
575
|
0
|
8.922
|
0
|
IT0023157628
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Dec 2030
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
8.765
|
0
|
IT0023157644
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
9.677
|
0
|
IT0023157727
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 51200, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.435
|
1.640
|
1.528
|
0
|
IT0027314993
|
0
|
0
|
0
|
|
FTSEMIB, Call 62000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.443
|
0
|
IT0023947655
|
0
|
0
|
0
|
|
FTSEMIB, Call 62000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.250
|
0
|
IT0023947671
|
0
|
0
|
0
|
|
FTSEMIB, Call 62000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.386
|
0
|
IT0023947713
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
11
|
1
|
0
|
IT0026845716
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 51900, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
840
|
946
|
891
|
0
|
IT0027313912
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 52000, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
745
|
856
|
807
|
0
|
IT0027313938
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 52100, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
675
|
768
|
725
|
0
|
IT0027313953
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 52300, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
524
|
602
|
569
|
0
|
IT0027313995
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 52400, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
457
|
525
|
501
|
0
|
IT0027314019
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 52700, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
291
|
324
|
314
|
0
|
IT0027314076
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 50200, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.400
|
2.760
|
2.585
|
0
|
IT0027327920
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 50300, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.320
|
2.665
|
2.489
|
0
|
IT0027327946
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 50400, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.235
|
2.570
|
2.394
|
0
|
IT0027327961
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 50500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.145
|
2.465
|
2.299
|
0
|
IT0027327987
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 50600, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.055
|
2.360
|
2.205
|
0
|
IT0027328001
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
0
|
11
|
1
|
0
|
IT0027272373
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 50700, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.970
|
2.265
|
2.112
|
0
|
IT0027328027
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 50800, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.875
|
2.155
|
2.019
|
0
|
IT0027328043
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 50900, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.800
|
2.070
|
1.927
|
0
|
IT0027328068
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 52200, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
770
|
885
|
843
|
0
|
IT0027328324
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 52300, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
704
|
809
|
772
|
0
|
IT0027328340
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 52400, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
641
|
737
|
705
|
0
|
IT0027328365
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 52500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
610
|
659
|
642
|
0
|
IT0027328381
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 52600, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
550
|
596
|
581
|
0
|
IT0027328407
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 52700, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
493
|
538
|
523
|
0
|
IT0027328423
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 52800, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
440
|
480
|
464
|
0
|
IT0027328449
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 52900, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
391
|
426
|
412
|
0
|
IT0027328464
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 53000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
345
|
376
|
365
|
0
|
IT0027328480
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 53100, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
303
|
330
|
321
|
0
|
IT0027328506
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 53200, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
264
|
288
|
280
|
0
|
IT0027328522
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 53300, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
229
|
250
|
243
|
0
|
IT0027328548
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 53400, Sep 2026
|
242
|
0
|
20/08/26 14.12.51
|
197
|
217
|
211
|
242
|
IT0027328563
|
20
|
0
|
0
|
|
FTSEMIB, 1W Call 53500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
180
|
188
|
182
|
0
|
IT0027328589
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 53600, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
143
|
163
|
155
|
0
|
IT0027328605
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 53700, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
120
|
147
|
133
|
0
|
IT0027328621
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 53800, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
100
|
126
|
115
|
0
|
IT0027328647
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 53900, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
83
|
107
|
96
|
0
|
IT0027328662
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 54200, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
46
|
67
|
57
|
0
|
IT0027328720
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 50400, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.155
|
2.485
|
2.306
|
0
|
IT0027327904
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 54300, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
36
|
57
|
47
|
0
|
IT0027328746
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 54400, Sep 2026
|
57
|
0
|
20/08/26 10.37.30
|
28
|
50
|
38
|
57
|
IT0027328761
|
1
|
0
|
0
|
|
FTSEMIB, Call 42000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
11.376
|
0
|
IT0021957136
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
16.714
|
0
|
IT0021725038
|
0
|
0
|
0
|
|
FTSEMIB, Call 42000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
11.233
|
0
|
IT0021957151
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 54600, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
16
|
38
|
26
|
0
|
IT0027328803
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 54700, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
12
|
33
|
22
|
0
|
IT0027328829
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 54800, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
8
|
29
|
18
|
0
|
IT0027328845
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
16.001
|
0
|
IT0021725053
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 54900, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
5
|
26
|
15
|
0
|
IT0027328860
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 55000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
5
|
23
|
13
|
0
|
IT0027328886
|
0
|
0
|
0
|
|
FTSEMIB, Call 36000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
15.295
|
0
|
IT0021725079
|
0
|
0
|
0
|
|
FTSEMIB, Call 56000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.451
|
0
|
IT0027045720
|
0
|
0
|
0
|
|
FTSEMIB, Call 57000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.105
|
0
|
IT0027045746
|
0
|
0
|
0
|
|
FTSEMIB, Call 42000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.275
|
10.395
|
11.226
|
0
|
IT0021957094
|
0
|
20
|
20
|
|
FTSEMIB, Call 37000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
14.595
|
0
|
IT0021725095
|
0
|
0
|
0
|
|
FTSEMIB, Call 49100, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
3.560
|
4.040
|
3.799
|
0
|
IT0027273819
|
0
|
0
|
0
|
|
FTSEMIB, Call 49200, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
3.465
|
3.955
|
3.705
|
0
|
IT0027273835
|
0
|
0
|
0
|
|
FTSEMIB, Call 39500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
13.110
|
13.590
|
13.334
|
0
|
IT0027273876
|
0
|
0
|
0
|
|
FTSEMIB, Call 38000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
2.000
|
0
|
13.903
|
0
|
IT0021725111
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
13.220
|
0
|
IT0021725137
|
0
|
0
|
0
|
|
FTSEMIB, Call 40000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
12.547
|
0
|
IT0021725152
|
0
|
0
|
0
|
|
FTSEMIB, Call 48900, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
3.750
|
4.230
|
3.989
|
0
|
IT0027275079
|
0
|
0
|
0
|
|
FTSEMIB, Call 15000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
34.632
|
0
|
IT0024374842
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
1.155
|
1.505
|
1.040
|
0
|
IT0024374867
|
0
|
0
|
0
|
|
FTSEMIB, Call 30000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
3.950
|
0
|
19.606
|
0
|
IT0021725178
|
0
|
0
|
0
|
|
FTSEMIB, Call 29000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
20.337
|
0
|
IT0021725194
|
0
|
0
|
0
|
|
FTSEMIB, Call 67000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
116
|
146
|
125
|
0
|
IT0024696517
|
0
|
0
|
0
|
|
FTSEMIB, Call 67000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
620
|
890
|
540
|
0
|
IT0024696632
|
0
|
0
|
0
|
|
FTSEMIB, Call 32500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
19.700
|
20.180
|
19.909
|
0
|
IT0025674240
|
0
|
0
|
0
|
|
FTSEMIB, Call 28000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
21.069
|
0
|
IT0021725210
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 50200, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.340
|
2.685
|
2.504
|
0
|
IT0027327862
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 50300, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.245
|
2.580
|
2.406
|
0
|
IT0027327888
|
0
|
0
|
0
|
|
FTSEMIB, Call 54000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
4.249
|
0
|
IT0027045688
|
0
|
0
|
0
|
|
FTSEMIB, Call 55000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.832
|
0
|
IT0027045704
|
0
|
0
|
0
|
|
FTSEMIB, Call 68000, Jun 2027
|
0
|
0
|
01/01/70 1.00.00
|
88
|
116
|
96
|
0
|
IT0025255867
|
0
|
0
|
0
|
|
FTSEMIB, Call 68000, Jun 2028
|
0
|
0
|
01/01/70 1.00.00
|
525
|
775
|
460
|
0
|
IT0025255925
|
0
|
0
|
0
|
|
FTSEMIB, Call 62000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.834
|
0
|
IT0027045845
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.659
|
0
|
IT0027045860
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.507
|
0
|
IT0027045886
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.376
|
0
|
IT0027045902
|
0
|
0
|
0
|
|
FTSEMIB, Call 66000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.263
|
0
|
IT0027045928
|
0
|
0
|
0
|
|
FTSEMIB, Call 76000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.115
|
0
|
IT0026869385
|
0
|
0
|
0
|
|
FTSEMIB, Call 76000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
696
|
0
|
IT0026869401
|
0
|
0
|
0
|
|
FTSEMIB, Call 76000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.242
|
0
|
IT0026869427
|
0
|
0
|
0
|
|
FTSEMIB, Call 50500, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
5.025
|
5.475
|
5.230
|
0
|
IT0026839784
|
0
|
0
|
0
|
|
FTSEMIB, Call 50500, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
5.668
|
0
|
IT0026839800
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
282
|
408
|
344
|
0
|
IT0023970863
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
735
|
1.000
|
862
|
0
|
IT0023970780
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 55100, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
21
|
11
|
0
|
IT0027329561
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 55200, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
20
|
9
|
0
|
IT0027329587
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 55300, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
3
|
17
|
8
|
0
|
IT0027329603
|
0
|
0
|
0
|
|
FTSEMIB, Call 67000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.453
|
0
|
IT0024696491
|
0
|
0
|
0
|
|
FTSEMIB, Call 68000, Dec 2027
|
0
|
0
|
01/01/70 1.00.00
|
304
|
484
|
391
|
0
|
IT0025255784
|
0
|
0
|
0
|
|
FTSEMIB, Call 68000, Dec 2028
|
0
|
0
|
01/01/70 1.00.00
|
0
|
312
|
596
|
0
|
IT0025255800
|
0
|
0
|
0
|
|
FTSEMIB, Call 68000, Dec 2029
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.738
|
0
|
IT0025255826
|
0
|
0
|
0
|
|
FTSEMIB, Call 67000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.384
|
0
|
IT0024696590
|
0
|
0
|
0
|
|
FTSEMIB, Call 68000, Dec 2030
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.340
|
0
|
IT0025255842
|
0
|
0
|
0
|
|
FTSEMIB, Call 68000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
2.220
|
0
|
IT0025255883
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 51000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.710
|
1.965
|
1.835
|
0
|
IT0027328084
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 51100, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.630
|
1.870
|
1.746
|
0
|
IT0027328100
|
0
|
0
|
0
|
|
FTSEMIB, Call 72000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.407
|
0
|
IT0026391943
|
0
|
0
|
0
|
|
FTSEMIB, Call 58000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.791
|
0
|
IT0027045761
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.182
|
0
|
IT0023970806
|
0
|
0
|
0
|
|
FTSEMIB, Call 59000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.509
|
0
|
IT0027045787
|
0
|
0
|
0
|
|
FTSEMIB, Call 72000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
968
|
0
|
IT0026391968
|
0
|
0
|
0
|
|
FTSEMIB, Call 72000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.664
|
0
|
IT0026391984
|
0
|
0
|
0
|
|
FTSEMIB, Call 72000, Dec 2032
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.516
|
0
|
IT0026392008
|
0
|
0
|
0
|
|
FTSEMIB, Call 60000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.257
|
0
|
IT0027045803
|
0
|
0
|
0
|
|
FTSEMIB, Call 61000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.033
|
0
|
IT0027045829
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 51200, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.535
|
1.765
|
1.656
|
0
|
IT0027328126
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 51300, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.465
|
1.680
|
1.568
|
0
|
IT0027328142
|
0
|
0
|
0
|
|
FTSEMIB, Call 72000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
20
|
50
|
32
|
0
|
IT0026390804
|
0
|
0
|
0
|
|
FTSEMIB, Call 72000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
244
|
0
|
IT0026390846
|
0
|
0
|
0
|
|
FTSEMIB, Call 72000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
1
|
710
|
199
|
0
|
IT0026390820
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.290
|
0
|
IT0023970822
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.049
|
0
|
IT0023970848
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.160
|
0
|
IT0023970905
|
0
|
0
|
0
|
|
FTSEMIB, Call 72000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
351
|
0
|
IT0026390861
|
0
|
0
|
0
|
|
FTSEMIB, Call 20000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
27.381
|
0
|
IT0020402993
|
0
|
0
|
0
|
|
FTSEMIB, Call 70000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
923
|
0
|
IT0027046009
|
0
|
0
|
0
|
|
FTSEMIB, Call 19000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
28.243
|
0
|
IT0020403017
|
0
|
0
|
0
|
|
FTSEMIB, Call 71000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
854
|
0
|
IT0027046025
|
0
|
0
|
0
|
|
FTSEMIB, Call 72000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
789
|
0
|
IT0027046041
|
0
|
0
|
0
|
|
FTSEMIB, Call 18000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
29.113
|
0
|
IT0020403033
|
0
|
0
|
0
|
|
FTSEMIB, Call 73000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
727
|
0
|
IT0027046066
|
0
|
0
|
0
|
|
FTSEMIB, Call 17000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
29.990
|
0
|
IT0020403058
|
0
|
0
|
0
|
|
FTSEMIB, Call 74000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
669
|
0
|
IT0027046082
|
0
|
0
|
0
|
|
FTSEMIB, Call 75000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
614
|
0
|
IT0027046108
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
410
|
0
|
16.594
|
0
|
IT0020402910
|
0
|
1
|
0
|
|
FTSEMIB, Call 24000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
24.042
|
0
|
IT0020402712
|
0
|
0
|
0
|
|
FTSEMIB, Call 76000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
562
|
0
|
IT0027046124
|
0
|
0
|
0
|
|
FTSEMIB, Call 16000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
30.874
|
0
|
IT0020403074
|
0
|
0
|
0
|
|
FTSEMIB, Call 25000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
23.237
|
0
|
IT0020402738
|
0
|
0
|
0
|
|
FTSEMIB, Call 15000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
31.764
|
0
|
IT0020403090
|
0
|
0
|
0
|
|
FTSEMIB, Call 26000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
22.447
|
0
|
IT0020402753
|
0
|
0
|
0
|
|
FTSEMIB, Call 14000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
32.657
|
0
|
IT0020403116
|
0
|
0
|
0
|
|
FTSEMIB, Call 27000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
21.669
|
0
|
IT0020402779
|
0
|
0
|
0
|
|
FTSEMIB, Call 28000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
20.906
|
0
|
IT0020402795
|
0
|
0
|
0
|
|
FTSEMIB, Call 29000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
20.156
|
0
|
IT0020402811
|
0
|
0
|
0
|
|
FTSEMIB, Call 30000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
19.419
|
0
|
IT0020402837
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
18.695
|
0
|
IT0020402852
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
390
|
0
|
15.914
|
0
|
IT0020475742
|
0
|
2
|
0
|
|
FTSEMIB, Call 32000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
1.740
|
0
|
17.983
|
0
|
IT0020402878
|
0
|
1
|
0
|
|
FTSEMIB, Call 33000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
17.283
|
0
|
IT0020402894
|
0
|
0
|
0
|
|
FTSEMIB, Call 37000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
14.582
|
0
|
IT0020569932
|
0
|
0
|
0
|
|
FTSEMIB, Call 38000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
13.927
|
0
|
IT0020587652
|
0
|
0
|
0
|
|
FTSEMIB, Call 36000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
15.244
|
0
|
IT0020487143
|
0
|
0
|
0
|
|
FTSEMIB, Call 25000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
23.275
|
0
|
IT0021725277
|
0
|
0
|
0
|
|
FTSEMIB, Call 24000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
24.012
|
0
|
IT0021725293
|
0
|
0
|
0
|
|
FTSEMIB, Call 23000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
24.751
|
0
|
IT0021725319
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
18.878
|
0
|
IT0021724973
|
0
|
0
|
0
|
|
FTSEMIB, Call 22000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
25.490
|
0
|
IT0021725335
|
0
|
0
|
0
|
|
FTSEMIB, Call 32000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
18.153
|
0
|
IT0021724999
|
0
|
0
|
0
|
|
FTSEMIB, Call 27000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
21.803
|
0
|
IT0021725236
|
0
|
0
|
0
|
|
FTSEMIB, Call 26000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
22.538
|
0
|
IT0021725251
|
0
|
0
|
0
|
|
FTSEMIB, Call 77000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
513
|
0
|
IT0027046140
|
0
|
0
|
0
|
|
FTSEMIB, Call 30500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
22.000
|
22.480
|
22.231
|
0
|
IT0025007433
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
21.500
|
21.980
|
21.732
|
0
|
IT0025007458
|
0
|
0
|
0
|
|
FTSEMIB, Call 31500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
21.010
|
21.490
|
21.233
|
0
|
IT0025007474
|
0
|
0
|
0
|
|
FTSEMIB, Call 32000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
20.505
|
20.980
|
20.734
|
0
|
IT0025007490
|
0
|
0
|
0
|
|
FTSEMIB, Call 32500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
20.015
|
20.495
|
20.235
|
0
|
IT0025007516
|
0
|
0
|
0
|
|
FTSEMIB, Call 33500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
19.005
|
19.485
|
19.237
|
0
|
IT0025007557
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
18.510
|
18.985
|
18.738
|
0
|
IT0025007573
|
0
|
0
|
0
|
|
FTSEMIB, Call 34500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
18.020
|
18.500
|
18.239
|
0
|
IT0025007599
|
0
|
0
|
0
|
|
FTSEMIB, Call 35500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
17.020
|
17.500
|
17.241
|
0
|
IT0025007631
|
0
|
0
|
0
|
|
FTSEMIB, Call 36500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
16.025
|
16.505
|
16.244
|
0
|
IT0025007672
|
0
|
0
|
0
|
|
FTSEMIB, Call 37000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
15.525
|
16.005
|
15.745
|
0
|
IT0025007698
|
0
|
0
|
0
|
|
FTSEMIB, Call 37500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
15.020
|
15.495
|
15.247
|
0
|
IT0025007714
|
0
|
0
|
0
|
|
FTSEMIB, Call 38500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
14.020
|
14.500
|
14.251
|
0
|
IT0025007755
|
0
|
0
|
0
|
|
FTSEMIB, Call 39500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
13.025
|
13.505
|
13.261
|
0
|
IT0025007797
|
0
|
0
|
0
|
|
FTSEMIB, Call 40500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
12.040
|
12.520
|
12.266
|
0
|
IT0025007839
|
0
|
0
|
0
|
|
FTSEMIB, Call 23000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
24.859
|
0
|
IT0020402936
|
0
|
0
|
0
|
|
FTSEMIB, Call 22000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
25.688
|
0
|
IT0020402951
|
0
|
0
|
0
|
|
FTSEMIB, Call 21000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
26.529
|
0
|
IT0020402977
|
0
|
0
|
0
|
|
FTSEMIB, Call 67000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.164
|
0
|
IT0027045944
|
0
|
0
|
0
|
|
FTSEMIB, Call 68000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.076
|
0
|
IT0027045969
|
0
|
0
|
0
|
|
FTSEMIB, Call 69000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
996
|
0
|
IT0027045985
|
0
|
0
|
0
|
|
FTSEMIB, Call 73000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
13
|
43
|
24
|
0
|
IT0026457371
|
0
|
0
|
0
|
|
FTSEMIB, Call 73000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
209
|
0
|
IT0026457413
|
0
|
0
|
0
|
|
FTSEMIB, Call 73000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
1
|
655
|
167
|
0
|
IT0026457397
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
262
|
302
|
268
|
0
|
IT0024036763
|
0
|
0
|
0
|
|
FTSEMIB, Call 73000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
307
|
0
|
IT0026457439
|
0
|
0
|
0
|
|
FTSEMIB, Call 21000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
26.232
|
0
|
IT0021725350
|
0
|
0
|
0
|
|
FTSEMIB, Call 44000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
4.245
|
0
|
10.136
|
0
|
IT0022056516
|
0
|
0
|
0
|
|
FTSEMIB, Call 33000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
17.431
|
0
|
IT0021725012
|
0
|
0
|
0
|
|
FTSEMIB, Call 44000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
9.971
|
0
|
IT0022056532
|
0
|
0
|
0
|
|
FTSEMIB, Call 20000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
26.975
|
0
|
IT0021725376
|
0
|
0
|
0
|
|
FTSEMIB, Call 74000, Dec 2032
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.339
|
0
|
IT0026608478
|
0
|
0
|
0
|
|
FTSEMIB, Call 22000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
12.715
|
13.835
|
29.519
|
0
|
IT0022612433
|
0
|
0
|
0
|
|
FTSEMIB, Call 65500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
0
|
11
|
1
|
0
|
IT0027298139
|
0
|
0
|
0
|
|
FTSEMIB, Call 65500, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
17
|
5
|
0
|
IT0027298154
|
0
|
0
|
0
|
|
FTSEMIB, Call 44000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.165
|
10.285
|
9.647
|
0
|
IT0022056474
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 56200, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
11
|
4
|
0
|
IT0027314837
|
0
|
0
|
0
|
|
FTSEMIB, Call 48000, Dec 2027
|
0
|
0
|
01/01/70 1.00.00
|
6.600
|
7.070
|
6.800
|
0
|
IT0023265165
|
0
|
0
|
0
|
|
FTSEMIB, 4W Call 56300, Aug 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
4
|
4
|
0
|
IT0027314852
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 51400, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.380
|
1.585
|
1.481
|
0
|
IT0027328167
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 51500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.300
|
1.495
|
1.395
|
0
|
IT0027328183
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 51600, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.225
|
1.405
|
1.311
|
0
|
IT0027328209
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 51700, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.145
|
1.300
|
1.229
|
0
|
IT0027328225
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 51800, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.070
|
1.213
|
1.145
|
0
|
IT0027328241
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 51900, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
995
|
1.128
|
1.066
|
0
|
IT0027328266
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 52000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
920
|
1.045
|
989
|
0
|
IT0027328282
|
0
|
0
|
0
|
|
FTSEMIB, 1W Call 52100, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
855
|
963
|
914
|
0
|
IT0027328308
|
0
|
0
|
0
|
|
FTSEMIB, Call 50500, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
6.318
|
0
|
IT0026839826
|
0
|
0
|
0
|
|
FTSEMIB, Call 65500, Mar 2027
|
0
|
0
|
01/01/70 2.00.00
|
43
|
73
|
59
|
0
|
IT0027298170
|
0
|
0
|
0
|
|
FTSEMIB, Call 65500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
178
|
208
|
184
|
0
|
IT0027298196
|
0
|
0
|
0
|
|
FTSEMIB, Call 74000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.257
|
0
|
IT0026608411
|
0
|
0
|
0
|
|
FTSEMIB, Call 74000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
821
|
0
|
IT0026608437
|
0
|
0
|
0
|
|
FTSEMIB, Call 74000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.438
|
0
|
IT0026608452
|
0
|
0
|
0
|
|
FTSEMIB, Call 27000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
22.240
|
0
|
IT0027067567
|
0
|
0
|
0
|
|
FTSEMIB, Call 76000, Dec 2032
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.182
|
0
|
IT0026869443
|
0
|
0
|
0
|
|
FTSEMIB, Call 47000, Jun 2027
|
0
|
0
|
01/01/70 1.00.00
|
6.745
|
7.025
|
6.859
|
0
|
IT0023253401
|
0
|
0
|
0
|
|
FTSEMIB, Call 47000, Dec 2027
|
0
|
0
|
01/01/70 1.00.00
|
6.965
|
8.085
|
7.475
|
0
|
IT0023253328
|
0
|
0
|
0
|
|
FTSEMIB, Call 47000, Dec 2028
|
0
|
0
|
01/01/70 1.00.00
|
2.895
|
2.205
|
7.788
|
0
|
IT0023253344
|
0
|
0
|
0
|
|
FTSEMIB, Call 47000, Dec 2029
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
8.327
|
0
|
IT0023253369
|
0
|
0
|
0
|
|
FTSEMIB, Call 47000, Dec 2030
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
8.185
|
0
|
IT0023253385
|
0
|
0
|
0
|
|
FTSEMIB, Call 47000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
9.134
|
0
|
IT0023253468
|
0
|
0
|
0
|
|
FTSEMIB, Call 49400, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
3.280
|
5.000
|
3.517
|
0
|
IT0027257150
|
0
|
0
|
0
|
|
FTSEMIB, Call 69000, Jun 2027
|
0
|
0
|
01/01/70 1.00.00
|
57
|
87
|
73
|
0
|
IT0025271625
|
0
|
0
|
0
|
|
FTSEMIB, Call 69000, Jun 2028
|
0
|
0
|
01/01/70 1.00.00
|
446
|
680
|
393
|
0
|
IT0025271682
|
0
|
0
|
0
|
|
FTSEMIB, Call 48000, Dec 2028
|
0
|
0
|
01/01/70 1.00.00
|
3.195
|
2.005
|
7.156
|
0
|
IT0023265181
|
0
|
0
|
0
|
|
FTSEMIB, Call 48000, Dec 2029
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
7.740
|
0
|
IT0023265207
|
0
|
0
|
0
|
|
FTSEMIB, Call 48000, Dec 2030
|
0
|
0
|
01/01/70 1.00.00
|
490
|
0
|
7.622
|
0
|
IT0023265223
|
0
|
0
|
0
|
|
FTSEMIB, Call 48000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
8.605
|
0
|
IT0023265363
|
0
|
0
|
0
|
|
FTSEMIB, Call 69000, Dec 2027
|
0
|
0
|
01/01/70 1.00.00
|
1
|
905
|
331
|
0
|
IT0025271542
|
0
|
0
|
0
|
|
FTSEMIB, Call 69000, Dec 2028
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
522
|
0
|
IT0025271567
|
0
|
0
|
0
|
|
FTSEMIB, Call 63500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2
|
11
|
1
|
0
|
IT0026859717
|
0
|
0
|
0
|
|
FTSEMIB, Call 69000, Dec 2029
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.650
|
0
|
IT0025271583
|
0
|
0
|
0
|
|
FTSEMIB, Call 69000, Dec 2030
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.235
|
0
|
IT0025271609
|
0
|
0
|
0
|
|
FTSEMIB, Call 69000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
2.066
|
0
|
IT0025271641
|
0
|
0
|
0
|
|
FTSEMIB, Call 43000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.490
|
10.610
|
10.435
|
0
|
IT0022024126
|
0
|
0
|
0
|
|
FTSEMIB, Call 43000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
5.830
|
0
|
10.496
|
0
|
IT0022024142
|
0
|
0
|
0
|
|
FTSEMIB, Call 49000, Dec 2027
|
0
|
0
|
01/01/70 1.00.00
|
5.945
|
6.410
|
6.147
|
0
|
IT0023282632
|
0
|
0
|
0
|
|
FTSEMIB, Call 43000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
4.340
|
0
|
10.753
|
0
|
IT0022024167
|
0
|
1
|
0
|
|
FTSEMIB, Call 49000, Dec 2028
|
0
|
0
|
01/01/70 1.00.00
|
3.845
|
0
|
6.544
|
0
|
IT0023282657
|
0
|
0
|
0
|
|
FTSEMIB, Call 49000, Dec 2029
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
7.163
|
0
|
IT0023282673
|
0
|
0
|
0
|
|
FTSEMIB, Call 43000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
10.595
|
0
|
IT0022024183
|
0
|
0
|
0
|
|
FTSEMIB, Call 49000, Dec 2030
|
0
|
0
|
01/01/70 1.00.00
|
350
|
0
|
7.075
|
0
|
IT0023282699
|
0
|
0
|
0
|
|
FTSEMIB, Call 49000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
8.089
|
0
|
IT0023282772
|
0
|
0
|
0
|
|
FTSEMIB, Call 50900, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.125
|
2.220
|
2.174
|
0
|
IT0027255196
|
0
|
0
|
0
|
|
FTSEMIB, Call 51100, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.955
|
2.050
|
2.007
|
0
|
IT0027255212
|
0
|
0
|
0
|
|
FTSEMIB, Call 60000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
19
|
8
|
0
|
IT0027256558
|
0
|
0
|
0
|
|
FTSEMIB, Call 60500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
17
|
6
|
0
|
IT0027256574
|
0
|
0
|
0
|
|
FTSEMIB, Call 61000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
15
|
4
|
0
|
IT0027256590
|
0
|
0
|
0
|
|
FTSEMIB, Call 61500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
14
|
3
|
0
|
IT0027256616
|
0
|
0
|
0
|
|
FTSEMIB, Call 71000, Jun 2028
|
0
|
0
|
01/01/70 1.00.00
|
400
|
620
|
286
|
0
|
IT0025917854
|
0
|
0
|
0
|
|
FTSEMIB, Call 71000, Dec 2027
|
0
|
0
|
01/01/70 1.00.00
|
1
|
765
|
236
|
0
|
IT0025917839
|
0
|
0
|
0
|
|
FTSEMIB, Call 71000, Dec 2028
|
0
|
0
|
01/01/70 1.00.00
|
0
|
306
|
401
|
0
|
IT0025917870
|
0
|
0
|
0
|
|
FTSEMIB, Call 62000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
13
|
2
|
0
|
IT0027256632
|
0
|
0
|
0
|
|
FTSEMIB, Call 30000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
20.238
|
0
|
IT0018988334
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
3.750
|
3.900
|
19.455
|
0
|
IT0018988359
|
0
|
20
|
0
|
|
FTSEMIB, Call 32000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
18.682
|
0
|
IT0018988375
|
0
|
0
|
0
|
|
FTSEMIB, Call 33000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
17.916
|
0
|
IT0018988391
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
1.000
|
0
|
17.157
|
0
|
IT0018988417
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
8.295
|
8.580
|
8.410
|
0
|
IT0022516915
|
0
|
0
|
0
|
|
FTSEMIB, Call 78000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
93
|
0
|
IT0027299913
|
0
|
0
|
0
|
|
FTSEMIB, Call 78000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
468
|
0
|
IT0027299954
|
0
|
0
|
0
|
|
FTSEMIB, Call 51400, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.715
|
1.810
|
1.764
|
0
|
IT0027255279
|
0
|
0
|
0
|
|
FTSEMIB, Call 51600, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.590
|
1.650
|
1.608
|
0
|
IT0027255295
|
0
|
0
|
0
|
|
FTSEMIB, Call 51700, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.510
|
1.575
|
1.533
|
0
|
IT0027255311
|
0
|
0
|
0
|
|
FTSEMIB, Call 51800, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.435
|
1.500
|
1.458
|
0
|
IT0027255337
|
0
|
0
|
0
|
|
FTSEMIB, Call 51900, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.340
|
1.400
|
1.386
|
0
|
IT0027255352
|
0
|
0
|
0
|
|
FTSEMIB, Call 62500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
12
|
2
|
0
|
IT0027256657
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
12
|
1
|
0
|
IT0027256673
|
0
|
0
|
0
|
|
FTSEMIB, Call 63500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
12
|
1
|
0
|
IT0027256699
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
11
|
1
|
0
|
IT0027256715
|
0
|
0
|
0
|
|
FTSEMIB, Call 36000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.035
|
0
|
15.652
|
0
|
IT0018988458
|
0
|
0
|
0
|
|
FTSEMIB, Call 16000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
32.389
|
0
|
IT0019041463
|
0
|
0
|
0
|
|
FTSEMIB, Call 15000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
33.315
|
0
|
IT0019311270
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.445
|
0
|
16.403
|
0
|
IT0018988433
|
0
|
0
|
0
|
|
FTSEMIB, Call 14000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
34.242
|
0
|
IT0019327730
|
0
|
0
|
0
|
|
FTSEMIB, Call 78000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
67
|
68
|
0
|
IT0027299814
|
0
|
0
|
0
|
|
FTSEMIB, Call 78000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
156
|
0
|
IT0027299830
|
0
|
0
|
0
|
|
FTSEMIB, Call 78000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
984
|
0
|
IT0027299855
|
0
|
0
|
0
|
|
FTSEMIB, Call 71000, Dec 2029
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.486
|
0
|
IT0025920239
|
0
|
0
|
0
|
|
FTSEMIB, Call 71000, Dec 2030
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.050
|
0
|
IT0025920254
|
0
|
0
|
0
|
|
FTSEMIB, Call 71000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.789
|
0
|
IT0025920270
|
0
|
0
|
0
|
|
FTSEMIB, Call 71000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.613
|
0
|
IT0025920296
|
0
|
0
|
0
|
|
FTSEMIB, Call 12000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
39.990
|
40.465
|
40.167
|
0
|
IT0019347274
|
0
|
0
|
0
|
|
FTSEMIB, Call 12000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
38.559
|
0
|
IT0019347290
|
0
|
0
|
0
|
|
FTSEMIB, Call 13000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
35.171
|
0
|
IT0019347316
|
0
|
0
|
0
|
|
FTSEMIB, Call 12000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
36.102
|
0
|
IT0019347332
|
0
|
0
|
0
|
|
FTSEMIB, Call 52200, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.145
|
1.190
|
1.178
|
0
|
IT0027255394
|
0
|
0
|
0
|
|
FTSEMIB, Call 52400, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1.025
|
1.075
|
1.049
|
0
|
IT0027255436
|
0
|
0
|
0
|
|
FTSEMIB, Call 29000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
23.160
|
23.640
|
23.355
|
0
|
IT0017935294
|
0
|
0
|
0
|
|
FTSEMIB, Call 26000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
25.226
|
0
|
IT0017935658
|
0
|
0
|
0
|
|
FTSEMIB, Call 13000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
37.598
|
0
|
IT0017936011
|
0
|
0
|
0
|
|
FTSEMIB, Call 27000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
24.303
|
0
|
IT0017935674
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
995
|
1.320
|
882
|
0
|
IT0024403005
|
0
|
0
|
0
|
|
FTSEMIB, Call 78000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
590
|
0
|
IT0027299871
|
0
|
0
|
0
|
|
FTSEMIB, Call 78000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.071
|
0
|
IT0027299897
|
0
|
0
|
0
|
|
FTSEMIB, Call 78000, Dec 2032
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.043
|
0
|
IT0027299939
|
0
|
0
|
0
|
|
FTSEMIB, Call 53600, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
432
|
456
|
445
|
0
|
IT0027255618
|
0
|
0
|
0
|
|
FTSEMIB, Call 20000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
25.704
|
0
|
IT0025684322
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
21.185
|
21.665
|
21.384
|
0
|
IT0017935336
|
0
|
0
|
0
|
|
FTSEMIB, Call 28000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
23.388
|
0
|
IT0017935690
|
0
|
0
|
0
|
|
FTSEMIB, Call 29000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
22.480
|
0
|
IT0017935716
|
0
|
0
|
0
|
|
FTSEMIB, Call 77000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
1
|
11
|
7
|
0
|
IT0026882321
|
0
|
0
|
0
|
|
FTSEMIB, Call 77000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
109
|
0
|
IT0026882362
|
0
|
0
|
0
|
|
FTSEMIB, Call 77000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
104
|
82
|
0
|
IT0026882248
|
0
|
0
|
0
|
|
FTSEMIB, Call 77000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
179
|
0
|
IT0026882263
|
0
|
0
|
0
|
|
FTSEMIB, Call 77000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.048
|
0
|
IT0026882289
|
0
|
0
|
0
|
|
FTSEMIB, Call 70000, Jun 2027
|
0
|
0
|
01/01/70 1.00.00
|
42
|
72
|
56
|
0
|
IT0025689602
|
0
|
0
|
0
|
|
FTSEMIB, Call 70000, Jun 2028
|
0
|
0
|
01/01/70 1.00.00
|
378
|
595
|
335
|
0
|
IT0025689644
|
0
|
0
|
0
|
|
FTSEMIB, Call 70000, Dec 2027
|
0
|
0
|
01/01/70 1.00.00
|
104
|
830
|
280
|
0
|
IT0025689628
|
0
|
0
|
0
|
|
FTSEMIB, Call 70000, Dec 2028
|
0
|
0
|
01/01/70 1.00.00
|
190
|
202
|
458
|
0
|
IT0025689669
|
0
|
0
|
0
|
|
FTSEMIB, Call 40000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
12.615
|
13.095
|
12.840
|
0
|
IT0027255758
|
0
|
0
|
0
|
|
FTSEMIB, Call 73000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.331
|
0
|
IT0026559895
|
0
|
0
|
0
|
|
FTSEMIB, Call 30000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.500
|
0
|
21.580
|
0
|
IT0017935732
|
0
|
0
|
0
|
|
FTSEMIB, Call 23000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
29.090
|
29.570
|
29.279
|
0
|
IT0017935393
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
20.686
|
0
|
IT0017935757
|
0
|
0
|
0
|
|
FTSEMIB, Call 22000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
30.080
|
30.560
|
30.262
|
0
|
IT0017935419
|
0
|
0
|
0
|
|
FTSEMIB, Call 32000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
19.799
|
0
|
IT0017935773
|
0
|
0
|
0
|
|
FTSEMIB, Call 41500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
11.339
|
0
|
IT0027043923
|
0
|
0
|
0
|
|
FTSEMIB, Call 42500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
9.315
|
9.795
|
10.483
|
0
|
IT0027043949
|
0
|
0
|
0
|
|
FTSEMIB, Call 43500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
8.955
|
9.410
|
9.640
|
0
|
IT0027043964
|
0
|
0
|
0
|
|
FTSEMIB, Call 73000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
892
|
0
|
IT0026559911
|
0
|
0
|
0
|
|
FTSEMIB, Call 73000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.547
|
0
|
IT0026559937
|
0
|
0
|
0
|
|
FTSEMIB, Call 73000, Dec 2032
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.424
|
0
|
IT0026559952
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
16.932
|
0
|
IT0027045282
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
16.198
|
0
|
IT0027045308
|
0
|
0
|
0
|
|
FTSEMIB, Call 36000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
15.471
|
0
|
IT0027045324
|
0
|
0
|
0
|
|
FTSEMIB, Call 37000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
14.751
|
0
|
IT0027045340
|
0
|
0
|
0
|
|
FTSEMIB, Call 33000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
18.918
|
0
|
IT0017935799
|
0
|
0
|
0
|
|
FTSEMIB, Call 20000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
32.060
|
32.540
|
32.242
|
0
|
IT0017935450
|
0
|
0
|
0
|
|
FTSEMIB, Call 23000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
28.034
|
0
|
IT0017935815
|
0
|
0
|
0
|
|
FTSEMIB, Call 21000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
31.060
|
31.540
|
31.252
|
0
|
IT0017935435
|
0
|
0
|
0
|
|
FTSEMIB, Call 14000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
38.010
|
38.490
|
38.186
|
0
|
IT0017935575
|
0
|
0
|
0
|
|
FTSEMIB, Call 17000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
33.757
|
0
|
IT0017935930
|
0
|
0
|
0
|
|
FTSEMIB, Call 11000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
40.980
|
41.470
|
41.158
|
0
|
IT0019830246
|
0
|
0
|
0
|
|
FTSEMIB, Call 11000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
39.520
|
0
|
IT0019830261
|
0
|
0
|
0
|
|
FTSEMIB, Call 70000, Dec 2029
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.567
|
0
|
IT0025690600
|
0
|
0
|
0
|
|
FTSEMIB, Call 70000, Dec 2030
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.139
|
0
|
IT0025690626
|
0
|
0
|
0
|
|
FTSEMIB, Call 70000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.923
|
0
|
IT0025690642
|
0
|
0
|
0
|
|
FTSEMIB, Call 70000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.716
|
0
|
IT0025690741
|
0
|
0
|
0
|
|
FTSEMIB, Call 44000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
9.955
|
0
|
IT0027045480
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
9.309
|
0
|
IT0027045506
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
8.675
|
0
|
IT0027045522
|
0
|
0
|
0
|
|
FTSEMIB, Call 47000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
8.054
|
0
|
IT0027045548
|
0
|
0
|
0
|
|
FTSEMIB, Call 48000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
7.446
|
0
|
IT0027045563
|
0
|
0
|
0
|
|
FTSEMIB, Call 26000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
26.115
|
26.590
|
26.316
|
0
|
IT0017935237
|
0
|
0
|
0
|
|
FTSEMIB, Call 16000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
34.716
|
0
|
IT0017935955
|
0
|
0
|
0
|
|
FTSEMIB, Call 27000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
25.125
|
25.605
|
25.328
|
0
|
IT0017935252
|
0
|
0
|
0
|
|
FTSEMIB, Call 24000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
27.092
|
0
|
IT0017935617
|
0
|
0
|
0
|
|
FTSEMIB, Call 15000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
35.677
|
0
|
IT0017935971
|
0
|
0
|
0
|
|
FTSEMIB, Call 11000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
37.033
|
0
|
IT0019830287
|
0
|
0
|
0
|
|
FTSEMIB, Call 10000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
41.970
|
42.450
|
42.149
|
0
|
IT0020167216
|
0
|
0
|
0
|
|
FTSEMIB, Call 10000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
40.481
|
0
|
IT0020167232
|
0
|
0
|
0
|
|
FTSEMIB, Call 10000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
15.000
|
28.000
|
37.965
|
0
|
IT0020167257
|
0
|
0
|
1
|
|
FTSEMIB, Call 56500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.455
|
1.655
|
1.548
|
0
|
IT0027044228
|
0
|
0
|
0
|
|
FTSEMIB, Call 57500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.180
|
1.345
|
1.254
|
0
|
IT0027044244
|
0
|
0
|
0
|
|
FTSEMIB, Call 64500, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
11
|
1
|
0
|
IT0026870185
|
0
|
0
|
0
|
|
FTSEMIB, Call 58500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
930
|
1.130
|
1.004
|
0
|
IT0027044269
|
0
|
0
|
0
|
|
FTSEMIB, Call 49000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
6.853
|
0
|
IT0027045589
|
0
|
0
|
0
|
|
FTSEMIB, Call 50000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
6.275
|
0
|
IT0027045605
|
0
|
0
|
0
|
|
FTSEMIB, Call 51000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
5.716
|
0
|
IT0027045621
|
0
|
0
|
0
|
|
FTSEMIB, Call 52000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
5.191
|
0
|
IT0027045647
|
0
|
0
|
0
|
|
FTSEMIB, Call 53000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
4.702
|
0
|
IT0027045662
|
0
|
0
|
0
|
|
FTSEMIB, Call 25000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
26.156
|
0
|
IT0017935633
|
0
|
0
|
0
|
|
FTSEMIB, Call 14000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
36.637
|
0
|
IT0017935997
|
0
|
0
|
0
|
|
FTSEMIB, Call 19000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
33.045
|
33.525
|
33.232
|
0
|
IT0017935476
|
0
|
0
|
0
|
|
FTSEMIB, Call 22000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
28.980
|
0
|
IT0017935831
|
0
|
0
|
0
|
|
FTSEMIB, Call 28000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
24.135
|
24.615
|
24.341
|
0
|
IT0017935278
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
3.695
|
0
|
13.414
|
0
|
IT0021147233
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
13.280
|
0
|
IT0021147258
|
0
|
0
|
0
|
|
FTSEMIB, Call 49600, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
3.100
|
3.645
|
3.331
|
0
|
IT0027254975
|
0
|
0
|
0
|
|
FTSEMIB, Call 49700, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
3.020
|
3.470
|
3.238
|
0
|
IT0027254991
|
0
|
0
|
0
|
|
FTSEMIB, Call 49800, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.930
|
3.895
|
3.146
|
0
|
IT0027255014
|
0
|
0
|
0
|
|
FTSEMIB, Call 49900, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.845
|
3.345
|
3.055
|
0
|
IT0027255030
|
0
|
0
|
0
|
|
FTSEMIB, Call 50100, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.680
|
3.080
|
2.874
|
0
|
IT0027255055
|
0
|
0
|
0
|
|
FTSEMIB, Call 50200, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.600
|
2.990
|
2.783
|
0
|
IT0027255071
|
0
|
0
|
0
|
|
FTSEMIB, Call 50300, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.510
|
2.945
|
2.695
|
0
|
IT0027255097
|
0
|
0
|
0
|
|
FTSEMIB, Call 38000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
14.039
|
0
|
IT0027045365
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
13.336
|
0
|
IT0027045381
|
0
|
0
|
0
|
|
FTSEMIB, Call 40000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
12.641
|
0
|
IT0027045407
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
11.955
|
0
|
IT0027045423
|
0
|
0
|
0
|
|
FTSEMIB, Call 42000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
11.278
|
0
|
IT0027045449
|
0
|
0
|
0
|
|
FTSEMIB, Call 43000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
10.611
|
0
|
IT0027045464
|
0
|
0
|
0
|
|
FTSEMIB, Call 18000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
34.035
|
34.515
|
34.223
|
0
|
IT0017935492
|
0
|
0
|
0
|
|
FTSEMIB, Call 21000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
29.931
|
0
|
IT0017935856
|
0
|
0
|
0
|
|
FTSEMIB, Call 17000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
35.030
|
35.505
|
35.214
|
0
|
IT0017935518
|
0
|
0
|
0
|
|
FTSEMIB, Call 20000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
30.884
|
0
|
IT0017935872
|
0
|
0
|
0
|
|
FTSEMIB, Call 44500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
8.645
|
9.125
|
8.815
|
0
|
IT0027043980
|
0
|
0
|
0
|
|
FTSEMIB, Call 45500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
7.900
|
8.185
|
8.012
|
0
|
IT0027044004
|
0
|
0
|
0
|
|
FTSEMIB, Call 24000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
23.623
|
0
|
IT0023134775
|
0
|
0
|
0
|
|
FTSEMIB, Call 25000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
22.965
|
0
|
IT0023134791
|
0
|
0
|
0
|
|
FTSEMIB, Call 46500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
7.125
|
7.405
|
7.236
|
0
|
IT0027044020
|
0
|
0
|
0
|
|
FTSEMIB, Call 66000, Mar 2027
|
0
|
0
|
01/01/70 2.00.00
|
35
|
60
|
50
|
0
|
IT0027300851
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
605
|
850
|
740
|
0
|
IT0024036680
|
0
|
0
|
0
|
|
FTSEMIB, Call 40500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
12.120
|
12.600
|
12.346
|
0
|
IT0027255774
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
11.635
|
12.115
|
11.853
|
0
|
IT0027255790
|
0
|
0
|
0
|
|
FTSEMIB, Call 16000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
36.020
|
36.500
|
36.204
|
0
|
IT0017935534
|
0
|
0
|
0
|
|
FTSEMIB, Call 19000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
31.840
|
0
|
IT0017935898
|
0
|
0
|
0
|
|
FTSEMIB, Call 24000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
28.090
|
28.570
|
28.291
|
0
|
IT0017935195
|
0
|
0
|
0
|
|
FTSEMIB, Call 15000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
37.010
|
37.490
|
37.195
|
0
|
IT0017935559
|
0
|
0
|
0
|
|
FTSEMIB, Call 18000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
32.798
|
0
|
IT0017935914
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
18.042
|
0
|
IT0017978997
|
0
|
0
|
0
|
|
FTSEMIB, Call 26000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
22.306
|
0
|
IT0023134817
|
0
|
0
|
0
|
|
FTSEMIB, Call 27000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
21.646
|
0
|
IT0023134833
|
0
|
0
|
0
|
|
FTSEMIB, Call 28000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
20.986
|
0
|
IT0023134858
|
0
|
0
|
0
|
|
FTSEMIB, Call 29000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
20.325
|
0
|
IT0023134874
|
0
|
0
|
0
|
|
FTSEMIB, Call 30000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
19.663
|
0
|
IT0023134890
|
0
|
0
|
0
|
|
FTSEMIB, Call 47500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
6.370
|
6.655
|
6.488
|
0
|
IT0027044046
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
19.002
|
0
|
IT0023134916
|
0
|
0
|
0
|
|
FTSEMIB, Call 32000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
18.342
|
0
|
IT0023134932
|
0
|
0
|
0
|
|
FTSEMIB, Call 48500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
5.650
|
5.930
|
5.743
|
0
|
IT0027044061
|
0
|
0
|
0
|
|
FTSEMIB, Call 49500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
4.960
|
5.240
|
5.063
|
0
|
IT0027044087
|
0
|
0
|
0
|
|
FTSEMIB, Call 66000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
0
|
4
|
1
|
0
|
IT0027300836
|
0
|
0
|
0
|
|
FTSEMIB, Call 59500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
730
|
915
|
798
|
0
|
IT0027044285
|
0
|
0
|
0
|
|
FTSEMIB, Call 60500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
565
|
735
|
631
|
0
|
IT0027044301
|
0
|
0
|
0
|
|
FTSEMIB, Call 61500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
432
|
585
|
496
|
0
|
IT0027044327
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.026
|
0
|
IT0024036706
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.156
|
0
|
IT0024036722
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
1.873
|
0
|
IT0024036748
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.947
|
0
|
IT0024036789
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
0
|
3
|
1
|
0
|
IT0026946902
|
0
|
0
|
0
|
|
FTSEMIB, Call 41500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
11.135
|
11.615
|
11.359
|
0
|
IT0027255816
|
0
|
0
|
0
|
|
FTSEMIB, Call 42000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
10.650
|
11.130
|
10.867
|
0
|
IT0027255832
|
0
|
0
|
0
|
|
FTSEMIB, Call 13000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
38.995
|
39.475
|
39.176
|
0
|
IT0017935591
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
17.245
|
17.725
|
17.456
|
0
|
IT0018173374
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.750
|
0
|
17.171
|
0
|
IT0018173390
|
0
|
0
|
0
|
|
FTSEMIB, Call 33000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
17.683
|
0
|
IT0023134957
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
17.026
|
0
|
IT0023134973
|
0
|
0
|
0
|
|
FTSEMIB, Call 50500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
4.305
|
4.580
|
4.425
|
0
|
IT0027044103
|
0
|
0
|
0
|
|
FTSEMIB, Call 51500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
3.695
|
3.970
|
3.826
|
0
|
IT0027044129
|
0
|
0
|
0
|
|
FTSEMIB, Call 52500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
3.135
|
3.405
|
3.266
|
0
|
IT0027044145
|
0
|
0
|
0
|
|
FTSEMIB, Call 53500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
2.630
|
2.890
|
2.757
|
0
|
IT0027044160
|
0
|
0
|
0
|
|
FTSEMIB, Call 54500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
2.180
|
2.430
|
2.307
|
0
|
IT0027044186
|
0
|
0
|
0
|
|
FTSEMIB, Call 55500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.790
|
2.015
|
1.910
|
0
|
IT0027044202
|
0
|
0
|
0
|
|
FTSEMIB, Call 62500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
326
|
460
|
389
|
0
|
IT0027044343
|
0
|
0
|
0
|
|
FTSEMIB, Call 63500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
278
|
318
|
304
|
0
|
IT0027044368
|
0
|
0
|
0
|
|
FTSEMIB, Call 64500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
232
|
266
|
237
|
0
|
IT0027044384
|
0
|
0
|
0
|
|
FTSEMIB, Call 74000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
7
|
37
|
18
|
0
|
IT0026598695
|
0
|
0
|
0
|
|
FTSEMIB, Call 74000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
178
|
0
|
IT0026598737
|
0
|
0
|
0
|
|
FTSEMIB, Call 50400, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.435
|
2.800
|
2.606
|
0
|
IT0027255113
|
0
|
0
|
0
|
|
FTSEMIB, Call 50600, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.270
|
2.610
|
2.431
|
0
|
IT0027255139
|
0
|
0
|
0
|
|
FTSEMIB, Call 42500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
10.150
|
10.630
|
10.375
|
0
|
IT0027255857
|
0
|
0
|
0
|
|
FTSEMIB, Call 43000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
9.660
|
10.150
|
9.884
|
0
|
IT0027255873
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
10.232
|
0
|
IT0023143131
|
0
|
0
|
0
|
|
FTSEMIB, Call 43500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
9.170
|
9.650
|
9.394
|
0
|
IT0027255899
|
0
|
0
|
0
|
|
FTSEMIB, Call 44000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
8.680
|
9.160
|
8.905
|
0
|
IT0027255915
|
0
|
0
|
0
|
|
FTSEMIB, Call 44500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
8.190
|
8.670
|
8.417
|
0
|
IT0027255931
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
7.705
|
10.625
|
7.931
|
0
|
IT0027255956
|
0
|
0
|
0
|
|
FTSEMIB, Call 45500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
7.230
|
7.710
|
7.446
|
0
|
IT0027255972
|
0
|
0
|
0
|
|
FTSEMIB, Call 71000, Jun 2027
|
0
|
0
|
01/01/70 1.00.00
|
29
|
59
|
42
|
0
|
IT0025917813
|
0
|
0
|
0
|
|
FTSEMIB, Call 36000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
16.304
|
0
|
IT0018376134
|
0
|
0
|
0
|
|
FTSEMIB, Call 37000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
15.441
|
0
|
IT0018582889
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
16.373
|
0
|
IT0023134999
|
0
|
0
|
0
|
|
FTSEMIB, Call 36000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
15.723
|
0
|
IT0023135012
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
13.345
|
13.820
|
13.556
|
0
|
IT0021147191
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
10.145
|
11.265
|
13.733
|
0
|
IT0021147217
|
0
|
0
|
0
|
|
FTSEMIB, Call 74000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
140
|
0
|
IT0026598711
|
0
|
0
|
0
|
|
FTSEMIB, Call 74000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
269
|
0
|
IT0026598752
|
0
|
0
|
0
|
|
FTSEMIB, Call 50700, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.295
|
2.390
|
2.344
|
0
|
IT0027255154
|
0
|
0
|
0
|
|
FTSEMIB, Call 50800, Sep 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.210
|
2.305
|
2.259
|
0
|
IT0027255170
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
6.745
|
7.225
|
6.963
|
0
|
IT0027255998
|
0
|
0
|
0
|
|
FTSEMIB, Call 46500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
6.265
|
6.745
|
6.485
|
0
|
IT0027256012
|
0
|
0
|
0
|
|
FTSEMIB, Call 30000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
22.345
|
22.825
|
22.560
|
0
|
IT0026345188
|
0
|
0
|
0
|
|
FTSEMIB, Call 30500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
21.855
|
22.330
|
22.076
|
0
|
IT0026345204
|
0
|
0
|
0
|
|
FTSEMIB, Call 55500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
1.420
|
1.510
|
1.463
|
0
|
IT0026348687
|
0
|
0
|
0
|
|
FTSEMIB, Call 47000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
5.785
|
6.485
|
6.009
|
0
|
IT0027256038
|
0
|
0
|
0
|
|
FTSEMIB, Call 47500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
5.320
|
5.800
|
5.537
|
0
|
IT0027256053
|
0
|
0
|
0
|
|
FTSEMIB, Call 48000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
4.845
|
5.305
|
5.072
|
0
|
IT0027256079
|
0
|
0
|
0
|
|
FTSEMIB, Call 48500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
4.395
|
4.845
|
4.613
|
0
|
IT0027256095
|
0
|
0
|
0
|
|
FTSEMIB, Call 49000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
3.945
|
4.395
|
4.164
|
0
|
IT0027256111
|
0
|
0
|
0
|
|
FTSEMIB, Call 49500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
3.505
|
3.955
|
3.724
|
0
|
IT0027256137
|
0
|
0
|
0
|
|
FTSEMIB, Call 38000, Dec 2026
|
0
|
0
|
01/01/70 2.00.00
|
14.325
|
14.805
|
14.527
|
0
|
IT0018844842
|
0
|
0
|
0
|
|
FTSEMIB, Call 38000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
3.200
|
3.700
|
14.584
|
0
|
IT0018844867
|
0
|
0
|
0
|
|
FTSEMIB, Call 26000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
23.491
|
0
|
IT0018988490
|
0
|
0
|
0
|
|
FTSEMIB, Call 25000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
24.336
|
0
|
IT0018988516
|
0
|
0
|
0
|
|
FTSEMIB, Call 44000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
10.800
|
0
|
IT0023135178
|
0
|
0
|
0
|
|
FTSEMIB, Call 37000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
15.079
|
0
|
IT0023135038
|
0
|
0
|
0
|
|
FTSEMIB, Call 38000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
14.441
|
0
|
IT0023135053
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
13.810
|
0
|
IT0023135079
|
0
|
0
|
0
|
|
FTSEMIB, Call 40000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
13.188
|
0
|
IT0023135095
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
12.574
|
0
|
IT0023135111
|
0
|
0
|
0
|
|
FTSEMIB, Call 42000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
3.000
|
0
|
11.972
|
0
|
IT0023135137
|
0
|
0
|
0
|
|
FTSEMIB, Call 43000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
3.300
|
0
|
11.380
|
0
|
IT0023135152
|
0
|
0
|
0
|
|
FTSEMIB, Call 29000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
20.678
|
0
|
IT0027045183
|
0
|
0
|
0
|
|
FTSEMIB, Call 30000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
19.914
|
0
|
IT0027045209
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
19.160
|
0
|
IT0027045225
|
0
|
0
|
0
|
|
FTSEMIB, Call 32000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
18.413
|
0
|
IT0027045241
|
0
|
0
|
0
|
|
FTSEMIB, Call 33000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
17.670
|
0
|
IT0027045266
|
0
|
0
|
0
|
|
FTSEMIB, Call 50500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.700
|
3.075
|
2.887
|
0
|
IT0027256178
|
0
|
0
|
0
|
|
FTSEMIB, Call 51000, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
2.335
|
2.650
|
2.490
|
0
|
IT0027256194
|
0
|
0
|
0
|
|
FTSEMIB, Call 24000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
25.194
|
0
|
IT0018988532
|
0
|
0
|
0
|
|
FTSEMIB, Call 23000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
26.063
|
0
|
IT0018988557
|
0
|
0
|
0
|
|
FTSEMIB, Call 22000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
26.943
|
0
|
IT0018988573
|
0
|
0
|
0
|
|
FTSEMIB, Call 21000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
27.833
|
0
|
IT0018988599
|
0
|
0
|
0
|
|
FTSEMIB, Call 20000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
28.732
|
0
|
IT0018988615
|
0
|
0
|
0
|
|
FTSEMIB, Call 30500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
21.670
|
22.150
|
21.877
|
0
|
IT0026345162
|
0
|
0
|
0
|
|
FTSEMIB, Call 59500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
4
|
24
|
13
|
0
|
IT0027256533
|
0
|
0
|
0
|
|
FTSEMIB, Call 19000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
29.638
|
0
|
IT0018988631
|
0
|
0
|
0
|
|
FTSEMIB, Call 28000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
21.839
|
0
|
IT0018988292
|
0
|
0
|
0
|
|
FTSEMIB, Call 18000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
30.550
|
0
|
IT0018988656
|
0
|
0
|
0
|
|
FTSEMIB, Call 29000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
21.033
|
0
|
IT0018988318
|
0
|
0
|
0
|
|
FTSEMIB, Call 17000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
31.468
|
0
|
IT0018988672
|
0
|
0
|
0
|
|
FTSEMIB, Call 27000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
22.658
|
0
|
IT0018988276
|
0
|
0
|
0
|
|
FTSEMIB, Call 56000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.980
|
3.455
|
2.972
|
0
|
IT0024282722
|
0
|
0
|
0
|
|
FTSEMIB, Call 57000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.625
|
3.090
|
2.594
|
0
|
IT0024282748
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
11.884
|
0
|
IT0021912651
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
12.004
|
0
|
IT0021912636
|
0
|
0
|
0
|
|
FTSEMIB, Call 44000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
10.231
|
0
|
IT0025671329
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
9.659
|
0
|
IT0025671345
|
0
|
0
|
0
|
|
FTSEMIB, Call 50000, Dec 2027
|
0
|
0
|
01/01/70 1.00.00
|
5.320
|
5.780
|
5.524
|
0
|
IT0023396168
|
0
|
0
|
0
|
|
FTSEMIB, Call 50000, Dec 2029
|
0
|
0
|
01/01/70 1.00.00
|
396
|
0
|
6.596
|
0
|
IT0023396200
|
0
|
0
|
0
|
|
FTSEMIB, Call 50000, Dec 2030
|
0
|
0
|
01/01/70 1.00.00
|
0
|
1.605
|
6.548
|
0
|
IT0023396226
|
0
|
0
|
1
|
|
FTSEMIB, Call 46000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
9.100
|
0
|
IT0025671360
|
0
|
0
|
0
|
|
FTSEMIB, Call 47000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
8.553
|
0
|
IT0025671386
|
0
|
0
|
0
|
|
FTSEMIB, Call 44000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
9.105
|
9.585
|
9.346
|
0
|
IT0026341781
|
0
|
0
|
0
|
|
FTSEMIB, Call 44500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
8.675
|
9.155
|
8.907
|
0
|
IT0026341807
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
8.240
|
8.720
|
8.473
|
0
|
IT0026341823
|
0
|
0
|
0
|
|
FTSEMIB, Call 45500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
7.815
|
8.295
|
8.044
|
0
|
IT0026341849
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
7.380
|
7.860
|
7.620
|
0
|
IT0026341864
|
0
|
0
|
0
|
|
FTSEMIB, Call 46500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
6.970
|
7.450
|
7.204
|
0
|
IT0026341880
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
17.831
|
0
|
IT0024282284
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
17.010
|
0
|
IT0024282300
|
0
|
0
|
0
|
|
FTSEMIB, Call 36000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
16.195
|
0
|
IT0024282326
|
0
|
0
|
0
|
|
FTSEMIB, Call 37000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
15.387
|
0
|
IT0024282342
|
0
|
0
|
0
|
|
FTSEMIB, Call 38000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
14.587
|
0
|
IT0024282367
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
13.795
|
0
|
IT0024282383
|
0
|
0
|
0
|
|
FTSEMIB, Call 40000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
13.012
|
0
|
IT0024282409
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
12.240
|
0
|
IT0024282425
|
0
|
0
|
0
|
|
FTSEMIB, Call 42000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
11.479
|
0
|
IT0024282441
|
0
|
0
|
0
|
|
FTSEMIB, Call 64500, Oct 2026
|
0
|
0
|
01/01/70 2.00.00
|
1
|
11
|
1
|
0
|
IT0027261830
|
0
|
0
|
0
|
|
FTSEMIB, Call 15000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
36.348
|
0
|
IT0023830737
|
0
|
0
|
0
|
|
FTSEMIB, Call 16000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
35.372
|
0
|
IT0023830752
|
0
|
0
|
0
|
|
FTSEMIB, Call 48000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
8.020
|
0
|
IT0025671402
|
0
|
0
|
0
|
|
FTSEMIB, Call 49000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
7.501
|
0
|
IT0025671428
|
0
|
0
|
0
|
|
FTSEMIB, Call 50000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
7.003
|
0
|
IT0025671444
|
0
|
0
|
0
|
|
FTSEMIB, Call 51000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
6.529
|
0
|
IT0025671469
|
0
|
0
|
0
|
|
FTSEMIB, Call 52000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
6.079
|
0
|
IT0025671485
|
0
|
0
|
0
|
|
FTSEMIB, Call 50000, Dec 2031
|
0
|
0
|
01/01/70 1.00.00
|
1.080
|
1.605
|
7.595
|
0
|
IT0023396325
|
0
|
0
|
0
|
|
FTSEMIB, Call 58000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.765
|
2.100
|
1.923
|
0
|
IT0023829895
|
0
|
0
|
0
|
|
FTSEMIB, Call 59000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.505
|
1.790
|
1.641
|
0
|
IT0023829911
|
0
|
0
|
0
|
|
FTSEMIB, Call 60000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.285
|
1.530
|
1.397
|
0
|
IT0023829937
|
0
|
0
|
0
|
|
FTSEMIB, Call 61000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.090
|
1.295
|
1.185
|
0
|
IT0023829952
|
0
|
0
|
0
|
|
FTSEMIB, Call 51000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
4.535
|
805
|
5.388
|
0
|
IT0023829978
|
0
|
0
|
0
|
|
FTSEMIB, Call 52000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
4.005
|
800
|
4.852
|
0
|
IT0023829994
|
0
|
0
|
0
|
|
FTSEMIB, Call 53000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.845
|
0
|
4.351
|
0
|
IT0023830018
|
0
|
0
|
0
|
|
FTSEMIB, Call 54000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.645
|
0
|
3.884
|
0
|
IT0023830034
|
0
|
0
|
0
|
|
FTSEMIB, Call 55000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
3.495
|
2.005
|
3.453
|
0
|
IT0023830059
|
0
|
1
|
0
|
|
FTSEMIB, Call 56000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
3.145
|
0
|
3.057
|
0
|
IT0023830075
|
0
|
1
|
0
|
|
FTSEMIB, Call 51000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
4.735
|
5.180
|
4.946
|
0
|
IT0023829754
|
0
|
0
|
0
|
|
FTSEMIB, Call 52000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
4.180
|
4.620
|
4.403
|
0
|
IT0023829770
|
0
|
0
|
0
|
|
FTSEMIB, Call 53000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
3.680
|
4.105
|
3.898
|
0
|
IT0023829796
|
0
|
0
|
0
|
|
FTSEMIB, Call 54000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
3.210
|
3.630
|
3.430
|
0
|
IT0023829812
|
0
|
0
|
0
|
|
FTSEMIB, Call 56000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
2.440
|
2.750
|
2.597
|
0
|
IT0023829853
|
0
|
0
|
0
|
|
FTSEMIB, Call 57000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
2.100
|
2.370
|
2.235
|
0
|
IT0023829879
|
0
|
0
|
0
|
|
FTSEMIB, Call 57000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.145
|
2.050
|
2.695
|
0
|
IT0023830091
|
0
|
0
|
0
|
|
FTSEMIB, Call 58000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.345
|
2.050
|
2.367
|
0
|
IT0023830117
|
0
|
0
|
0
|
|
FTSEMIB, Call 59000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.045
|
2.050
|
2.071
|
0
|
IT0023830133
|
0
|
0
|
0
|
|
FTSEMIB, Call 58000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.315
|
2.755
|
2.253
|
0
|
IT0024282763
|
0
|
0
|
0
|
|
FTSEMIB, Call 59000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
2.030
|
2.450
|
1.947
|
0
|
IT0024282789
|
0
|
0
|
0
|
|
FTSEMIB, Call 60000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
1.770
|
2.175
|
1.675
|
0
|
IT0024282805
|
0
|
0
|
0
|
|
FTSEMIB, Call 61000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
1.540
|
1.930
|
1.434
|
0
|
IT0024282821
|
0
|
0
|
0
|
|
FTSEMIB, Call 62000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
1.335
|
1.705
|
1.224
|
0
|
IT0024282847
|
0
|
0
|
0
|
|
FTSEMIB, Call 60000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
1.745
|
2.050
|
1.807
|
0
|
IT0023830158
|
0
|
0
|
0
|
|
FTSEMIB, Call 53000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
5.654
|
0
|
IT0025671501
|
0
|
0
|
0
|
|
FTSEMIB, Call 54000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
5.252
|
0
|
IT0025671527
|
0
|
0
|
0
|
|
FTSEMIB, Call 55000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
4.874
|
0
|
IT0025671543
|
0
|
0
|
0
|
|
FTSEMIB, Call 56000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
4.519
|
0
|
IT0025671568
|
0
|
0
|
0
|
|
FTSEMIB, Call 57000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
4.187
|
0
|
IT0025671584
|
0
|
0
|
0
|
|
FTSEMIB, Call 61000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
3.740
|
1.572
|
0
|
IT0023830174
|
0
|
0
|
0
|
|
FTSEMIB, Call 51000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
310
|
0
|
6.050
|
0
|
IT0023830190
|
0
|
0
|
0
|
|
FTSEMIB, Call 52000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
5.544
|
0
|
IT0023830216
|
0
|
0
|
0
|
|
FTSEMIB, Call 53000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
238
|
0
|
5.076
|
0
|
IT0023830232
|
0
|
0
|
0
|
|
FTSEMIB, Call 54000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
4.647
|
0
|
IT0023830257
|
0
|
0
|
0
|
|
FTSEMIB, Call 55000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
4.256
|
0
|
IT0023830273
|
0
|
0
|
0
|
|
FTSEMIB, Call 56000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.901
|
0
|
IT0023830299
|
0
|
0
|
0
|
|
FTSEMIB, Call 57000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.582
|
0
|
IT0023830315
|
0
|
0
|
0
|
|
FTSEMIB, Call 58000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.295
|
0
|
IT0023830331
|
0
|
0
|
0
|
|
FTSEMIB, Call 59000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.041
|
0
|
IT0023830356
|
0
|
0
|
0
|
|
FTSEMIB, Call 60000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.815
|
0
|
IT0023830372
|
0
|
0
|
0
|
|
FTSEMIB, Call 19000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
26.355
|
0
|
IT0026340445
|
0
|
0
|
0
|
|
FTSEMIB, Call 33500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
18.725
|
19.205
|
18.927
|
0
|
IT0025669588
|
0
|
0
|
0
|
|
FTSEMIB, Call 34500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
17.745
|
18.225
|
17.946
|
0
|
IT0025669604
|
0
|
0
|
0
|
|
FTSEMIB, Call 28000, Jun 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
21.452
|
0
|
IT0027052106
|
0
|
0
|
0
|
|
FTSEMIB, Call 61000, Dec 2029
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.616
|
0
|
IT0023830398
|
0
|
0
|
0
|
|
FTSEMIB, Call 15000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
30.752
|
0
|
IT0023830414
|
0
|
0
|
0
|
|
FTSEMIB, Call 16000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
29.986
|
0
|
IT0023830430
|
0
|
0
|
0
|
|
FTSEMIB, Call 17000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
29.226
|
0
|
IT0023830455
|
0
|
0
|
0
|
|
FTSEMIB, Call 18000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
28.472
|
0
|
IT0023830471
|
0
|
0
|
0
|
|
FTSEMIB, Call 19000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
27.722
|
0
|
IT0023830497
|
0
|
0
|
0
|
|
FTSEMIB, Call 51000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
1.100
|
0
|
6.047
|
0
|
IT0023830513
|
0
|
0
|
0
|
|
FTSEMIB, Call 52000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
5.572
|
0
|
IT0023830539
|
0
|
0
|
0
|
|
FTSEMIB, Call 53000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
5.124
|
0
|
IT0023830554
|
0
|
0
|
0
|
|
FTSEMIB, Call 54000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
4.703
|
0
|
IT0023830570
|
0
|
0
|
0
|
|
FTSEMIB, Call 55000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
4.308
|
0
|
IT0023830596
|
0
|
0
|
0
|
|
FTSEMIB, Call 35500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
16.755
|
17.235
|
16.967
|
0
|
IT0025669620
|
0
|
0
|
0
|
|
FTSEMIB, Call 36500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
15.785
|
16.265
|
15.989
|
0
|
IT0025669646
|
0
|
0
|
0
|
|
FTSEMIB, Call 37500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
14.810
|
15.290
|
15.013
|
0
|
IT0025669661
|
0
|
0
|
0
|
|
FTSEMIB, Call 38500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
13.830
|
14.305
|
14.042
|
0
|
IT0025669687
|
0
|
0
|
0
|
|
FTSEMIB, Call 39500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
12.860
|
13.335
|
13.072
|
0
|
IT0025669703
|
0
|
0
|
0
|
|
FTSEMIB, Call 40500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
11.900
|
12.380
|
12.107
|
0
|
IT0025669729
|
0
|
0
|
0
|
|
FTSEMIB, Call 21000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
13.585
|
14.705
|
30.494
|
0
|
IT0022616970
|
0
|
0
|
0
|
|
FTSEMIB, Call 56000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.941
|
0
|
IT0023830612
|
0
|
0
|
0
|
|
FTSEMIB, Call 59000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.990
|
0
|
IT0023830679
|
0
|
0
|
0
|
|
FTSEMIB, Call 60000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.721
|
0
|
IT0023830695
|
0
|
0
|
0
|
|
FTSEMIB, Call 61000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
2.475
|
0
|
IT0023830711
|
0
|
0
|
0
|
|
FTSEMIB, Call 15000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
29.623
|
0
|
IT0023831313
|
0
|
0
|
0
|
|
FTSEMIB, Call 57000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.599
|
0
|
IT0023830638
|
0
|
0
|
0
|
|
FTSEMIB, Call 16000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
28.935
|
0
|
IT0023831339
|
0
|
0
|
0
|
|
FTSEMIB, Call 17000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
28.257
|
0
|
IT0023831354
|
0
|
0
|
0
|
|
FTSEMIB, Call 58000, Dec 2030
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.282
|
0
|
IT0023830653
|
0
|
0
|
0
|
|
FTSEMIB, Call 18000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
27.585
|
0
|
IT0023831370
|
0
|
0
|
0
|
|
FTSEMIB, Call 19000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
26.918
|
0
|
IT0023831396
|
0
|
0
|
0
|
|
FTSEMIB, Call 20000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
26.256
|
0
|
IT0023831412
|
0
|
0
|
0
|
|
FTSEMIB, Call 21000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
25.596
|
0
|
IT0023831438
|
0
|
0
|
0
|
|
FTSEMIB, Call 51000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
1.020
|
0
|
7.123
|
0
|
IT0023831453
|
0
|
0
|
0
|
|
FTSEMIB, Call 52000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
6.674
|
0
|
IT0023831479
|
0
|
0
|
0
|
|
FTSEMIB, Call 53000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
6.248
|
0
|
IT0023831495
|
0
|
0
|
0
|
|
FTSEMIB, Call 54000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
5.845
|
0
|
IT0023831511
|
0
|
0
|
0
|
|
FTSEMIB, Call 55000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
5.465
|
0
|
IT0023831537
|
0
|
0
|
0
|
|
FTSEMIB, Call 56000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
5.107
|
0
|
IT0023831552
|
0
|
0
|
0
|
|
FTSEMIB, Call 57000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
4.770
|
0
|
IT0023831578
|
0
|
0
|
0
|
|
FTSEMIB, Call 58000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
4.454
|
0
|
IT0023831594
|
0
|
0
|
0
|
|
FTSEMIB, Call 59000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
4.159
|
0
|
IT0023831610
|
0
|
0
|
0
|
|
FTSEMIB, Call 21000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
25.053
|
0
|
IT0025670867
|
0
|
0
|
0
|
|
FTSEMIB, Call 22000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
24.400
|
0
|
IT0025670883
|
0
|
0
|
0
|
|
FTSEMIB, Call 23000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
23.746
|
0
|
IT0025670909
|
0
|
0
|
0
|
|
FTSEMIB, Call 24000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
23.091
|
0
|
IT0025670925
|
0
|
0
|
0
|
|
FTSEMIB, Call 25000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
22.433
|
0
|
IT0025670941
|
0
|
0
|
0
|
|
FTSEMIB, Call 26000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
21.774
|
0
|
IT0025670966
|
0
|
0
|
0
|
|
FTSEMIB, Call 27000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
21.113
|
0
|
IT0025670982
|
0
|
0
|
0
|
|
FTSEMIB, Call 28000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
20.451
|
0
|
IT0025671006
|
0
|
0
|
0
|
|
FTSEMIB, Call 29000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
19.787
|
0
|
IT0025671022
|
0
|
0
|
0
|
|
FTSEMIB, Call 30000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
19.124
|
0
|
IT0025671048
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
18.461
|
0
|
IT0025671063
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
21.375
|
21.855
|
21.590
|
0
|
IT0026341260
|
0
|
0
|
0
|
|
FTSEMIB, Call 31500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
20.890
|
21.370
|
21.106
|
0
|
IT0026341286
|
0
|
0
|
0
|
|
FTSEMIB, Call 32000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
20.405
|
20.885
|
20.622
|
0
|
IT0026341302
|
0
|
0
|
0
|
|
FTSEMIB, Call 32500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
19.920
|
20.400
|
20.139
|
0
|
IT0026341328
|
0
|
0
|
0
|
|
FTSEMIB, Call 33000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
19.435
|
19.915
|
19.656
|
0
|
IT0026341344
|
0
|
0
|
0
|
|
FTSEMIB, Call 33500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
18.945
|
19.425
|
19.172
|
0
|
IT0026341369
|
0
|
0
|
0
|
|
FTSEMIB, Call 60000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.884
|
0
|
IT0023831636
|
0
|
0
|
0
|
|
FTSEMIB, Call 61000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
3.627
|
0
|
IT0023831651
|
0
|
0
|
0
|
|
FTSEMIB, Call 47500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
6.145
|
6.620
|
6.388
|
0
|
IT0026341922
|
0
|
0
|
0
|
|
FTSEMIB, Call 48500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
5.360
|
5.815
|
5.605
|
0
|
IT0026341963
|
0
|
0
|
0
|
|
FTSEMIB, Call 49500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
4.600
|
5.065
|
4.858
|
0
|
IT0026342003
|
0
|
0
|
0
|
|
FTSEMIB, Call 50500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
3.890
|
4.355
|
4.150
|
0
|
IT0026342045
|
0
|
0
|
0
|
|
FTSEMIB, Call 51000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
3.550
|
4.015
|
3.813
|
0
|
IT0026342060
|
0
|
0
|
0
|
|
FTSEMIB, Call 32000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
17.798
|
0
|
IT0025671089
|
0
|
0
|
0
|
|
FTSEMIB, Call 33000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
17.137
|
0
|
IT0025671105
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
16.479
|
0
|
IT0025671121
|
0
|
0
|
0
|
|
FTSEMIB, Call 52000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
2.940
|
3.360
|
3.178
|
0
|
IT0026342102
|
0
|
0
|
0
|
|
FTSEMIB, Call 52500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
2.820
|
2.950
|
2.885
|
0
|
IT0026342128
|
0
|
0
|
0
|
|
FTSEMIB, Call 53500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
2.280
|
2.405
|
2.343
|
0
|
IT0026342169
|
0
|
0
|
0
|
|
FTSEMIB, Call 54500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
1.815
|
1.920
|
1.869
|
0
|
IT0026342201
|
0
|
0
|
0
|
|
FTSEMIB, Call 55000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
1.610
|
1.705
|
1.660
|
0
|
IT0026342227
|
0
|
0
|
0
|
|
FTSEMIB, Call 58000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
3.878
|
0
|
IT0025671600
|
0
|
0
|
0
|
|
FTSEMIB, Call 59000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
3.590
|
0
|
IT0025671626
|
0
|
0
|
0
|
|
FTSEMIB, Call 60000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
2.800
|
0
|
3.324
|
0
|
IT0025671642
|
0
|
0
|
0
|
|
FTSEMIB, Call 61000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
3.078
|
0
|
IT0025671667
|
0
|
0
|
0
|
|
FTSEMIB, Call 62000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
2.856
|
0
|
IT0025671683
|
0
|
0
|
0
|
|
FTSEMIB, Call 63000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
2.663
|
0
|
IT0025671709
|
0
|
0
|
0
|
|
FTSEMIB, Call 64000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
2.492
|
0
|
IT0025671725
|
0
|
0
|
0
|
|
FTSEMIB, Call 65000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
2.338
|
0
|
IT0025671741
|
0
|
0
|
0
|
|
FTSEMIB, Call 66000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
2.197
|
0
|
IT0025671766
|
0
|
0
|
0
|
|
FTSEMIB, Call 67000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
2.065
|
0
|
IT0025671782
|
0
|
0
|
0
|
|
FTSEMIB, Call 68000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.941
|
0
|
IT0025671808
|
0
|
0
|
0
|
|
FTSEMIB, Call 39500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
13.083
|
0
|
IT0027055489
|
0
|
0
|
0
|
|
FTSEMIB, Call 34000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
18.470
|
18.950
|
18.692
|
0
|
IT0026341385
|
0
|
0
|
0
|
|
FTSEMIB, Call 34500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
17.980
|
18.460
|
18.210
|
0
|
IT0026341401
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
17.505
|
17.985
|
17.731
|
0
|
IT0026341427
|
0
|
0
|
0
|
|
FTSEMIB, Call 35500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
17.020
|
17.495
|
17.251
|
0
|
IT0026341443
|
0
|
0
|
0
|
|
FTSEMIB, Call 36000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
16.540
|
17.015
|
16.772
|
0
|
IT0026341468
|
0
|
0
|
0
|
|
FTSEMIB, Call 31500, Dec 2026
|
0
|
0
|
01/01/70 1.00.00
|
20.695
|
21.175
|
20.893
|
0
|
IT0026149986
|
0
|
0
|
0
|
|
FTSEMIB, Call 69000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
1.825
|
0
|
IT0025671824
|
0
|
0
|
0
|
|
FTSEMIB, Call 36500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
16.070
|
16.550
|
16.295
|
0
|
IT0026341484
|
0
|
0
|
0
|
|
FTSEMIB, Call 37000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
15.580
|
16.060
|
15.818
|
0
|
IT0026341500
|
0
|
0
|
0
|
|
FTSEMIB, Call 37500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
15.115
|
15.595
|
15.342
|
0
|
IT0026341526
|
0
|
0
|
0
|
|
FTSEMIB, Call 38000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
14.640
|
15.120
|
14.870
|
0
|
IT0026341542
|
0
|
0
|
0
|
|
FTSEMIB, Call 38500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
14.165
|
14.645
|
14.396
|
0
|
IT0026341567
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
13.690
|
14.170
|
13.924
|
0
|
IT0026341583
|
0
|
0
|
0
|
|
FTSEMIB, Call 39500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
13.215
|
13.690
|
13.455
|
0
|
IT0026341609
|
0
|
0
|
0
|
|
FTSEMIB, Call 35000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
15.824
|
0
|
IT0025671147
|
0
|
0
|
0
|
|
FTSEMIB, Call 36000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
15.173
|
0
|
IT0025671162
|
0
|
0
|
0
|
|
FTSEMIB, Call 37000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
14.527
|
0
|
IT0025671188
|
0
|
0
|
0
|
|
FTSEMIB, Call 38000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
13.888
|
0
|
IT0025671204
|
0
|
0
|
0
|
|
FTSEMIB, Call 39000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
13.255
|
0
|
IT0025671220
|
0
|
0
|
0
|
|
FTSEMIB, Call 43000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
11.305
|
12.080
|
10.732
|
0
|
IT0024282466
|
0
|
0
|
0
|
|
FTSEMIB, Call 44000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
10.560
|
11.320
|
10.000
|
0
|
IT0024282482
|
0
|
0
|
0
|
|
FTSEMIB, Call 45000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
9.835
|
10.590
|
9.285
|
0
|
IT0024282508
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
9.130
|
9.875
|
8.587
|
0
|
IT0024282524
|
0
|
0
|
0
|
|
FTSEMIB, Call 47000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
7.595
|
8.170
|
7.909
|
0
|
IT0024282540
|
0
|
0
|
0
|
|
FTSEMIB, Call 48000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
6.955
|
7.530
|
7.251
|
0
|
IT0024282565
|
0
|
0
|
0
|
|
FTSEMIB, Call 49000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
6.355
|
6.910
|
6.615
|
0
|
IT0024282581
|
0
|
0
|
0
|
|
FTSEMIB, Call 40500, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
12.206
|
0
|
IT0027047643
|
0
|
0
|
0
|
|
FTSEMIB, Call 40000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
12.630
|
0
|
IT0025671246
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
0
|
0
|
12.015
|
0
|
IT0025671261
|
0
|
0
|
0
|
|
FTSEMIB, Call 17000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
34.396
|
0
|
IT0023830778
|
0
|
0
|
0
|
|
FTSEMIB, Call 18000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
33.420
|
0
|
IT0023830794
|
0
|
0
|
0
|
|
FTSEMIB, Call 19000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
32.444
|
0
|
IT0023830810
|
0
|
0
|
0
|
|
FTSEMIB, Call 20000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
31.469
|
0
|
IT0023830836
|
0
|
0
|
0
|
|
FTSEMIB, Call 42000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
3.880
|
0
|
11.409
|
0
|
IT0025671287
|
0
|
0
|
0
|
|
FTSEMIB, Call 43000, Dec 2032
|
0
|
0
|
01/01/70 1.00.00
|
3.900
|
0
|
10.815
|
0
|
IT0025671303
|
0
|
0
|
0
|
|
FTSEMIB, Call 23000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
24.280
|
0
|
IT0023529842
|
0
|
0
|
0
|
|
FTSEMIB, Call 22000, Dec 2031
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
24.938
|
0
|
IT0023529826
|
0
|
0
|
0
|
|
FTSEMIB, Call 16000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
33.695
|
0
|
IT0024281922
|
0
|
0
|
0
|
|
FTSEMIB, Call 17000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
32.760
|
0
|
IT0024281948
|
0
|
0
|
0
|
|
FTSEMIB, Call 18000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
31.831
|
0
|
IT0024281963
|
0
|
0
|
0
|
|
FTSEMIB, Call 19000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
30.906
|
0
|
IT0024281989
|
0
|
0
|
0
|
|
FTSEMIB, Call 20000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
29.987
|
0
|
IT0024282003
|
0
|
0
|
0
|
|
FTSEMIB, Call 21000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
29.074
|
0
|
IT0024282029
|
0
|
0
|
0
|
|
FTSEMIB, Call 22000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
28.168
|
0
|
IT0024282045
|
0
|
0
|
0
|
|
FTSEMIB, Call 50000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
5.770
|
6.325
|
6.003
|
0
|
IT0024282607
|
0
|
0
|
0
|
|
FTSEMIB, Call 51000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
5.230
|
5.765
|
5.415
|
0
|
IT0024282623
|
0
|
0
|
0
|
|
FTSEMIB, Call 52000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
4.705
|
5.235
|
4.855
|
0
|
IT0024282649
|
0
|
0
|
0
|
|
FTSEMIB, Call 53000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
4.220
|
4.740
|
4.329
|
0
|
IT0024282664
|
0
|
0
|
0
|
|
FTSEMIB, Call 54000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
3.780
|
4.280
|
3.839
|
0
|
IT0024282680
|
0
|
0
|
0
|
|
FTSEMIB, Call 55000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
3.355
|
3.850
|
3.387
|
0
|
IT0024282706
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Dec 2027
|
0
|
0
|
01/01/70 2.00.00
|
10.005
|
11.125
|
12.059
|
0
|
IT0021912594
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Dec 2028
|
0
|
0
|
01/01/70 2.00.00
|
6.495
|
0
|
11.938
|
0
|
IT0021912610
|
0
|
0
|
0
|
|
FTSEMIB, Call 55000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.980
|
2.220
|
2.100
|
0
|
IT0023830935
|
0
|
0
|
0
|
|
FTSEMIB, Call 56000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
1.615
|
1.825
|
1.715
|
0
|
IT0023830950
|
0
|
0
|
0
|
|
FTSEMIB, Call 59000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
825
|
1.020
|
896
|
0
|
IT0023831016
|
0
|
0
|
0
|
|
FTSEMIB, Call 52000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
3.410
|
3.680
|
3.540
|
0
|
IT0023830877
|
0
|
0
|
0
|
|
FTSEMIB, Call 60000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
640
|
820
|
710
|
0
|
IT0023831032
|
0
|
0
|
0
|
|
FTSEMIB, Call 61000, Jun 2027
|
0
|
0
|
01/01/70 2.00.00
|
496
|
655
|
560
|
0
|
IT0023831057
|
0
|
0
|
0
|
|
FTSEMIB, Call 40000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
12.755
|
13.235
|
12.988
|
0
|
IT0026341625
|
0
|
0
|
0
|
|
FTSEMIB, Call 40500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
12.280
|
12.755
|
12.523
|
0
|
IT0026341641
|
0
|
0
|
0
|
|
FTSEMIB, Call 41000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
11.815
|
12.305
|
12.060
|
0
|
IT0026341666
|
0
|
0
|
0
|
|
FTSEMIB, Call 41500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
11.355
|
11.835
|
11.600
|
0
|
IT0026341682
|
0
|
0
|
0
|
|
FTSEMIB, Call 42000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
10.900
|
11.375
|
11.142
|
0
|
IT0026341708
|
0
|
0
|
0
|
|
FTSEMIB, Call 42500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
10.445
|
10.925
|
10.687
|
0
|
IT0026341724
|
0
|
0
|
0
|
|
FTSEMIB, Call 43000, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
10.000
|
10.480
|
10.235
|
0
|
IT0026341740
|
0
|
0
|
0
|
|
FTSEMIB, Call 43500, Mar 2027
|
0
|
0
|
01/01/70 1.00.00
|
9.550
|
10.025
|
9.788
|
0
|
IT0026341765
|
0
|
0
|
0
|
|
FTSEMIB, Call 27000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
23.745
|
0
|
IT0024282144
|
0
|
0
|
0
|
|
FTSEMIB, Call 28000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
22.882
|
0
|
IT0024282169
|
0
|
0
|
0
|
|
FTSEMIB, Call 29000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
22.025
|
0
|
IT0024282185
|
0
|
0
|
0
|
|
FTSEMIB, Call 30000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
21.174
|
0
|
IT0024282201
|
0
|
0
|
0
|
|
FTSEMIB, Call 31000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
20.330
|
0
|
IT0024282227
|
0
|
0
|
0
|
|
FTSEMIB, Call 32000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
19.491
|
0
|
IT0024282243
|
0
|
0
|
0
|
|
FTSEMIB, Call 33000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
18.658
|
0
|
IT0024282268
|
0
|
0
|
0
|
|
FTSEMIB, Call 23000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
27.269
|
0
|
IT0024282060
|
0
|
0
|
0
|
|
FTSEMIB, Call 24000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
26.377
|
0
|
IT0024282086
|
0
|
0
|
0
|
|
FTSEMIB, Call 25000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
25.493
|
0
|
IT0024282102
|
0
|
0
|
0
|
|
FTSEMIB, Call 26000, Jun 2028
|
0
|
0
|
01/01/70 2.00.00
|
0
|
0
|
24.615
|
0
|
IT0024282128
|
0
|
0
|
0
|
|
FTSEMIB, Call 46000, Sep 2026
|
7.100
|
-0,07
|
14/07/26 17.02.24
|
6.580
|
7.060
|
6.808
|
7.100
|
IT0025008050
|
1
|
0
|
0
|
|
FTSEMIB, Call 52500, Sep 2026
|
1.045
|
-0,1
|
21/08/26 14.06.11
|
965
|
995
|
987
|
1.045
|
IT0025008316
|
2
|
0
|
0
|
|
FTSEMIB, Call 43000, Dec 2026
|
5.700
|
-0,19
|
22/04/26 14.59.02
|
9.505
|
10.185
|
9.726
|
5.700
|
IT0022024100
|
1
|
0
|
0
|
|
FTSEMIB, Call 53000, Oct 2026
|
1.210
|
-0,25
|
21/08/26 15.52.38
|
1.130
|
1.195
|
1.166
|
1.300
|
IT0027256277
|
1
|
0
|
0
|
|
FTSEMIB, Call 45000, Dec 2026
|
5.100
|
-0,37
|
08/05/26 15.27.42
|
7.650
|
8.130
|
7.862
|
5.100
|
IT0022299363
|
1
|
0
|
0
|
|
FTSEMIB, Call 50000, Sep 2026
|
2.390
|
-0,46
|
30/07/26 10.32.16
|
2.760
|
3.715
|
2.964
|
2.270
|
IT0025008217
|
1
|
0
|
0
|
|
FTSEMIB, Call 39000, Sep 2026
|
6.215
|
-0,54
|
18/03/26 15.18.44
|
13.525
|
14.000
|
13.759
|
6.260
|
IT0025007771
|
1
|
0
|
0
|
|
FTSEMIB, Call 56500, Dec 2026
|
505
|
-0,79
|
21/08/26 14.25.23
|
468
|
498
|
486
|
575
|
IT0025670040
|
1
|
0
|
0
|
|
FTSEMIB, Call 54400, Sep 2026
|
244
|
-0,81
|
21/08/26 12.43.49
|
200
|
222
|
213
|
292
|
IT0027260352
|
2
|
0
|
0
|
|
FTSEMIB, Call 52900, Sep 2026
|
1.565
|
-1,14
|
13/08/26 17.28.37
|
740
|
780
|
760
|
1.565
|
IT0027255519
|
20
|
0
|
0
|
|
FTSEMIB, Call 25000, Dec 2026
|
15.400
|
-1,15
|
14/10/25 9.38.02
|
27.110
|
27.590
|
27.303
|
15.400
|
IT0017935211
|
1
|
0
|
0
|
|
FTSEMIB, Call 54000, Dec 2026
|
1.470
|
-1,34
|
19/08/26 9.32.40
|
1.230
|
2.390
|
1.262
|
1.470
|
IT0023829598
|
1
|
0
|
6
|
|
FTSEMIB, Call 48000, Dec 2026
|
6.100
|
-1,36
|
14/08/26 10.44.55
|
5.150
|
5.305
|
5.215
|
6.100
|
IT0023265140
|
1
|
0
|
0
|
|
FTSEMIB, Call 52000, Sep 2026
|
1.350
|
-1,39
|
21/08/26 16.24.14
|
1.295
|
1.330
|
1.312
|
1.520
|
IT0025008290
|
1
|
0
|
0
|
|
FTSEMIB, Call 47500, Dec 2026
|
6.170
|
-1,7
|
22/06/26 10.02.38
|
5.430
|
5.910
|
5.640
|
6.310
|
IT0025669869
|
1
|
0
|
0
|
|
FTSEMIB, Call 44000, Dec 2026
|
4.930
|
-1,97
|
29/04/26 9.39.41
|
8.565
|
9.050
|
8.786
|
4.930
|
IT0022056458
|
1
|
0
|
0
|
|
FTSEMIB, Call 44500, Dec 2026
|
4.570
|
-2,2
|
29/04/26 13.13.49
|
8.100
|
11.030
|
8.323
|
4.570
|
IT0025669802
|
1
|
0
|
0
|
|
FTSEMIB, Call 60500, Mar 2027
|
286
|
-2,39
|
30/07/26 9.10.50
|
310
|
356
|
331
|
286
|
IT0026406337
|
1
|
0
|
0
|
|
FTSEMIB, Call 51300, Sep 2026
|
2.150
|
-2,41
|
19/08/26 13.55.33
|
1.795
|
1.890
|
1.844
|
2.150
|
IT0027255253
|
1
|
0
|
0
|
|
FTSEMIB, Call 57500, Dec 2026
|
328
|
-2,44
|
21/08/26 15.55.27
|
300
|
324
|
313
|
370
|
IT0025688562
|
1
|
0
|
0
|
|
FTSEMIB, Call 42000, Dec 2028
|
6.430
|
-2,46
|
02/04/26 11.43.24
|
5.995
|
0
|
11.211
|
6.430
|
IT0021957110
|
1
|
0
|
0
|
|
FTSEMIB, Call 53100, Sep 2026
|
695
|
-2,52
|
21/08/26 15.54.02
|
640
|
680
|
659
|
695
|
IT0027255535
|
1
|
0
|
0
|
|
FTSEMIB, Call 57000, Dec 2026
|
400
|
-2,68
|
21/08/26 15.56.01
|
376
|
404
|
393
|
450
|
IT0023829655
|
1
|
0
|
0
|
|
FTSEMIB, Call 47500, Sep 2026
|
5.510
|
-3,38
|
19/08/26 16.10.44
|
5.110
|
5.590
|
5.339
|
5.510
|
IT0025008118
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 52200, Aug 2026
|
687
|
-3,65
|
21/08/26 16.26.06
|
595
|
684
|
646
|
829
|
IT0027313979
|
1
|
0
|
0
|
|
FTSEMIB, Call 40000, Jun 2027
|
7.600
|
-3,96
|
13/04/26 13.00.02
|
9.970
|
11.090
|
12.644
|
7.600
|
IT0022495128
|
1
|
0
|
0
|
|
FTSEMIB, Call 54200, Sep 2026
|
440
|
-4,14
|
31/07/26 17.17.01
|
246
|
272
|
259
|
570
|
IT0027255717
|
2
|
0
|
0
|
|
FTSEMIB, Call 55000, Dec 2026
|
880
|
-4,35
|
21/08/26 17.26.39
|
610
|
900
|
886
|
905
|
IT0023829614
|
1
|
2
|
0
|
|
FTSEMIB, 4W Call 53100, Aug 2026
|
196
|
-4,39
|
21/08/26 14.11.41
|
125
|
146
|
141
|
296
|
IT0027314159
|
19
|
0
|
0
|
|
FTSEMIB, Call 43500, Dec 2026
|
5.490
|
-4,49
|
20/04/26 11.49.04
|
9.030
|
9.705
|
9.255
|
5.490
|
IT0025669786
|
1
|
0
|
0
|
|
FTSEMIB, Call 45000, Sep 2026
|
8.330
|
-4,52
|
18/08/26 10.09.20
|
7.570
|
8.050
|
7.797
|
8.330
|
IT0025008019
|
1
|
0
|
0
|
|
FTSEMIB, Call 52700, Sep 2026
|
885
|
-4,53
|
21/08/26 16.57.32
|
850
|
890
|
869
|
1.000
|
IT0027255477
|
1
|
0
|
0
|
|
FTSEMIB, Call 46500, Sep 2026
|
5.820
|
-5,32
|
24/06/26 15.28.13
|
6.080
|
6.560
|
6.316
|
5.820
|
IT0025008076
|
1
|
0
|
0
|
|
FTSEMIB, Call 42500, Sep 2026
|
2.555
|
-5,48
|
24/03/26 10.16.54
|
10.050
|
10.530
|
10.276
|
2.555
|
IT0025007912
|
2
|
0
|
0
|
|
FTSEMIB, Call 61500, Sep 2026
|
17
|
-5,56
|
03/06/26 15.52.23
|
1
|
4
|
1
|
17
|
IT0026598638
|
1
|
0
|
0
|
|
FTSEMIB, Call 56000, Oct 2026
|
202
|
-5,61
|
21/08/26 15.23.03
|
180
|
202
|
193
|
262
|
IT0027256392
|
1
|
0
|
0
|
|
FTSEMIB, Call 55500, Dec 2026
|
1.130
|
-6,15
|
14/08/26 10.22.53
|
570
|
745
|
731
|
1.130
|
IT0025670024
|
1
|
1
|
0
|
|
FTSEMIB, Call 59500, Dec 2026
|
118
|
-6,35
|
21/08/26 17.28.49
|
116
|
130
|
121
|
128
|
IT0026131463
|
1
|
0
|
0
|
|
FTSEMIB, Call 47000, Sep 2026
|
6.290
|
-6,79
|
18/08/26 10.10.27
|
5.600
|
6.080
|
5.825
|
6.290
|
IT0025008092
|
1
|
0
|
0
|
|
FTSEMIB, Call 51000, Dec 2026
|
3.030
|
-6,8
|
19/08/26 16.32.06
|
2.890
|
2.955
|
2.907
|
3.030
|
IT0023829531
|
1
|
0
|
0
|
|
FTSEMIB, Call 58500, Oct 2026
|
78
|
-7,14
|
17/08/26 16.48.40
|
18
|
38
|
28
|
78
|
IT0027256491
|
1
|
0
|
0
|
|
FTSEMIB, Call 41500, Sep 2026
|
3.790
|
-7,34
|
06/03/26 14.56.01
|
11.045
|
11.525
|
11.271
|
3.790
|
IT0025007870
|
4
|
0
|
0
|
|
FTSEMIB, Call 59000, Dec 2026
|
150
|
-7,41
|
21/08/26 16.54.31
|
146
|
164
|
155
|
170
|
IT0023829697
|
1
|
0
|
0
|
|
FTSEMIB, Call 54000, Oct 2026
|
690
|
-7,51
|
21/08/26 16.23.53
|
680
|
730
|
708
|
690
|
IT0027256319
|
1
|
0
|
0
|
|
FTSEMIB, Call 55600, Sep 2026
|
332
|
-7,52
|
10/08/26 10.32.58
|
49
|
61
|
57
|
332
|
IT0027298071
|
1
|
0
|
0
|
|
FTSEMIB, Call 40000, Dec 2026
|
11.880
|
-7,61
|
23/07/26 11.54.14
|
12.375
|
13.085
|
12.590
|
11.880
|
IT0021237844
|
1
|
0
|
0
|
|
FTSEMIB, Call 57000, Oct 2026
|
95
|
-7,77
|
21/08/26 17.29.39
|
80
|
100
|
92
|
114
|
IT0027256434
|
1
|
0
|
0
|
|
FTSEMIB, Call 41000, Sep 2026
|
3.635
|
-8,11
|
20/03/26 15.29.11
|
11.530
|
12.010
|
11.768
|
3.665
|
IT0025007854
|
1
|
0
|
0
|
|
FTSEMIB, Call 54500, Dec 2026
|
1.390
|
-8,19
|
18/08/26 9.20.28
|
1.035
|
1.075
|
1.065
|
1.390
|
IT0025670008
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 54100, Aug 2026
|
22
|
-8,33
|
20/08/26 16.54.42
|
1
|
21
|
11
|
25
|
IT0027314357
|
1
|
0
|
0
|
|
FTSEMIB, Call 55400, Sep 2026
|
300
|
-8,54
|
14/08/26 11.50.12
|
63
|
75
|
71
|
300
|
IT0027298055
|
1
|
0
|
0
|
|
FTSEMIB, Call 47000, Dec 2026
|
6.100
|
-8,66
|
23/06/26 15.07.16
|
5.855
|
7.350
|
6.070
|
6.100
|
IT0023253302
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 54500, Aug 2026
|
10
|
-9,09
|
21/08/26 17.02.17
|
4
|
15
|
4
|
10
|
IT0027314431
|
1
|
0
|
0
|
|
FTSEMIB, Call 56500, Mar 2027
|
1.205
|
-9,33
|
19/08/26 17.15.46
|
1.090
|
1.165
|
1.126
|
1.240
|
IT0026368248
|
1
|
0
|
0
|
|
FTSEMIB, Call 58000, Mar 2027
|
845
|
-9,33
|
16/07/26 13.38.39
|
705
|
765
|
732
|
870
|
IT0026373040
|
2
|
0
|
0
|
|
FTSEMIB, Call 53500, Sep 2026
|
482
|
-9,57
|
21/08/26 17.25.05
|
470
|
496
|
482
|
615
|
IT0025008357
|
1
|
0
|
0
|
|
FTSEMIB, Call 56000, Sep 2026
|
37
|
-9,76
|
21/08/26 17.28.21
|
30
|
42
|
37
|
50
|
IT0025256006
|
1
|
0
|
0
|
|
FTSEMIB, Call 53700, Sep 2026
|
410
|
-10,28
|
21/08/26 17.19.10
|
394
|
418
|
409
|
410
|
IT0027255634
|
1
|
0
|
0
|
|
FTSEMIB, Call 49500, Dec 2026
|
3.510
|
-10,91
|
26/06/26 11.06.06
|
3.940
|
4.095
|
4.007
|
3.510
|
IT0025669901
|
1
|
0
|
0
|
|
FTSEMIB, Call 62000, Mar 2027
|
246
|
-11,19
|
19/08/26 11.36.01
|
180
|
222
|
200
|
246
|
IT0026609112
|
2
|
0
|
0
|
|
FTSEMIB, 4W Call 52600, Aug 2026
|
650
|
-11,44
|
19/08/26 11.56.13
|
347
|
385
|
372
|
620
|
IT0027314050
|
1
|
0
|
0
|
|
FTSEMIB, Call 54000, Sep 2026
|
314
|
-11,55
|
21/08/26 17.18.25
|
310
|
324
|
313
|
370
|
IT0025008373
|
1
|
0
|
0
|
|
FTSEMIB, Call 63000, Mar 2027
|
180
|
-12,2
|
19/08/26 11.29.41
|
122
|
160
|
143
|
180
|
IT0026845732
|
2
|
0
|
0
|
|
FTSEMIB, Call 58500, Mar 2027
|
820
|
-13,87
|
15/07/26 16.44.50
|
605
|
660
|
630
|
840
|
IT0026375961
|
1
|
0
|
0
|
|
FTSEMIB, Call 63000, Dec 2026
|
30
|
-14,29
|
19/08/26 10.55.15
|
11
|
31
|
21
|
30
|
IT0023970764
|
1
|
0
|
0
|
|
FTSEMIB, Call 65000, Dec 2026
|
30
|
-14,29
|
24/06/26 15.04.26
|
1
|
14
|
7
|
30
|
IT0024414341
|
1
|
0
|
0
|
|
FTSEMIB, Call 42500, Dec 2026
|
3.415
|
-14,5
|
19/03/26 11.54.07
|
9.975
|
10.665
|
10.198
|
3.515
|
IT0025669760
|
4
|
0
|
0
|
|
FTSEMIB, Call 54500, Sep 2026
|
190
|
-14,8
|
21/08/26 16.36.13
|
182
|
200
|
191
|
268
|
IT0025008399
|
2
|
0
|
0
|
|
FTSEMIB, Call 54900, Sep 2026
|
126
|
-14,86
|
21/08/26 17.20.11
|
116
|
130
|
124
|
126
|
IT0027262499
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 54900, Aug 2026
|
60
|
-15,49
|
17/08/26 16.40.06
|
2
|
12
|
1
|
60
|
IT0027314514
|
1
|
0
|
0
|
|
FTSEMIB, Call 38000, Dec 2028
|
9.000
|
-15,5
|
20/04/26 9.48.07
|
9.000
|
0
|
14.157
|
9.000
|
IT0019064267
|
1
|
0
|
0
|
|
FTSEMIB, Call 63500, Mar 2027
|
150
|
-15,73
|
28/07/26 12.33.48
|
100
|
136
|
120
|
144
|
IT0026859758
|
1
|
0
|
0
|
|
FTSEMIB, Call 57500, Mar 2027
|
860
|
-16,18
|
17/07/26 15.34.58
|
820
|
885
|
849
|
930
|
IT0026369584
|
1
|
0
|
0
|
|
FTSEMIB, Call 55000, Sep 2026
|
110
|
-17,29
|
21/08/26 17.26.39
|
108
|
118
|
111
|
146
|
IT0025030351
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 53800, Aug 2026
|
38
|
-19,15
|
21/08/26 13.42.59
|
13
|
34
|
23
|
38
|
IT0027314290
|
1
|
0
|
0
|
|
FTSEMIB, Call 55500, Sep 2026
|
60
|
-20
|
21/08/26 17.24.57
|
56
|
68
|
63
|
91
|
IT0025034734
|
1
|
0
|
0
|
|
FTSEMIB, Call 55200, Sep 2026
|
128
|
-21,47
|
30/07/26 9.38.22
|
81
|
92
|
89
|
128
|
IT0027272357
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 53000, Aug 2026
|
188
|
-22,95
|
21/08/26 16.48.15
|
159
|
180
|
176
|
310
|
IT0027314134
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 53400, Aug 2026
|
90
|
-23,08
|
21/08/26 15.30.09
|
55
|
75
|
70
|
168
|
IT0027314217
|
10
|
0
|
0
|
|
FTSEMIB, Call 53800, Sep 2026
|
635
|
-23,95
|
18/08/26 16.50.14
|
360
|
384
|
375
|
1.055
|
IT0027255659
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 53200, Aug 2026
|
130
|
-24,42
|
21/08/26 15.25.32
|
97
|
118
|
112
|
200
|
IT0027314175
|
1
|
0
|
0
|
|
FTSEMIB, Call 50000, Dec 2028
|
2.200
|
-24,97
|
02/04/26 11.44.34
|
4.945
|
4.205
|
5.954
|
2.200
|
IT0023396184
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 56400, Aug 2026
|
3
|
-25
|
21/08/26 10.33.33
|
3
|
3
|
4
|
3
|
IT0027314878
|
1
|
0
|
0
|
|
FTSEMIB, Call 56400, Sep 2026
|
62
|
-29,55
|
18/08/26 10.55.14
|
12
|
32
|
22
|
62
|
IT0027303772
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 55400, Aug 2026
|
40
|
-29,82
|
14/08/26 12.29.43
|
1
|
12
|
6
|
40
|
IT0027314613
|
1
|
0
|
0
|
|
FTSEMIB, Call 55100, Sep 2026
|
132
|
-30,53
|
19/08/26 17.09.47
|
91
|
104
|
99
|
160
|
IT0027262515
|
2
|
0
|
0
|
|
FTSEMIB, Call 55700, Sep 2026
|
70
|
-31,37
|
19/08/26 16.21.44
|
43
|
55
|
51
|
70
|
IT0027298097
|
1
|
0
|
0
|
|
FTSEMIB, Call 37000, Dec 2028
|
1.070
|
-32,11
|
16/12/24 16.47.56
|
5.000
|
0
|
14.904
|
1.070
|
IT0018988474
|
1
|
0
|
0
|
|
FTSEMIB, 1W Call 54100, Sep 2026
|
60
|
-35,48
|
21/08/26 17.29.38
|
56
|
65
|
67
|
88
|
IT0027328704
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 53600, Aug 2026
|
48
|
-36,84
|
21/08/26 15.25.45
|
29
|
49
|
41
|
94
|
IT0027314258
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 53500, Aug 2026
|
58
|
-38,95
|
21/08/26 17.13.44
|
40
|
60
|
54
|
106
|
IT0027314233
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 54400, Aug 2026
|
25
|
-44,44
|
19/08/26 16.12.05
|
5
|
16
|
5
|
33
|
IT0027314415
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 53900, Aug 2026
|
20
|
-45,95
|
21/08/26 17.28.09
|
17
|
28
|
18
|
20
|
IT0027314316
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 53700, Aug 2026
|
32
|
-47,54
|
21/08/26 16.51.21
|
20
|
39
|
30
|
70
|
IT0027314274
|
1
|
0
|
0
|
|
FTSEMIB, 4W Call 54000, Aug 2026
|
15
|
-48,28
|
21/08/26 17.29.04
|
7
|
20
|
13
|
36
|
IT0027314332
|
1
|
0
|
0
|
|
FTSEMIB, Call 40000, Dec 2027
|
5
|
-91,38
|
27/07/23 15.00.48
|
10.335
|
11.455
|
12.891
|
0
|
IT0021237869
|
3
|
0
|
0
|
|
FTSEMIB, Call 40000, Dec 2029
|
5
|
-93,98
|
27/07/23 15.03.00
|
0
|
0
|
12.639
|
0
|
IT0021237901
|
1
|
0
|
0
|