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2 Covered Warrant quotati su SedeX su azioni Multiplo: 0,1 Valuta strike: EUR Sti<strong>le</strong>: Americano Lotto minimo: 1.000 eccetto STMicro<strong>le</strong>ctronics per cui è 100 Codice ISIN Sottostante Tipo Strike Scadenza IT0004525033 A2A Call 1,3 01/03/10 IT0004525041 A2A Call 1,7 01/03/10 IT0004525058 A2A Call 1,2 31/05/10 IT0004525066 A2A Call 1,55 31/05/10 IT0004525074 ANSALDO Call 13 01/03/10 IT0004525082 ANSALDO Call 16 01/03/10 IT0004525090 ANSALDO Put 12 01/03/10 IT0004525108 ANSALDO Call 14 31/05/10 IT0004525116 ANSALDO Call 17 31/05/10 IT0004525124 ANSALDO Put 13 31/05/10 IT0004525132 ATLANTIA Call 14 01/03/10 IT0004525140 ATLANTIA Call 18 01/03/10 IT0004525157 ATLANTIA Put 14 01/03/10 IT0004525165 ATLANTIA Call 15 31/05/10 IT0004525173 ATLANTIA Call 19 31/05/10 IT0004525181 ATLANTIA Put 13 31/05/10 IT0004525199 AUTOGRILL Call 7 01/03/10 IT0004525207 AUTOGRILL Call 9,5 01/03/10 IT0004525215 AUTOGRILL Put 6,5 01/03/10 IT0004525223 AUTOGRILL Call 8 31/05/10 IT0004525231 AUTOGRILL Call 10,5 31/05/10 IT0004525249 AUTOGRILL Put 7,5 31/05/10 IT0004525256 BANCA POP. MILANO Call 5 01/03/10 IT0004525264 BANCA POP. MILANO Call 7 01/03/10 IT0004525272 BANCA POP. MILANO Put 4,5 01/03/10 IT0004525280 BANCA POP. MILANO Call 4,5 31/05/10 IT0004525298 BANCA POP. MILANO Call 6,5 31/05/10 IT0004525306 BANCA POP. MILANO Put 4 31/05/10 IT0004525314 BANCO POPOLARE Call 6 01/03/10 IT0004525322 BANCO POPOLARE Call 8 01/03/10 IT0004525330 BANCO POPOLARE Put 5 01/03/10 IT0004525348 BANCO POPOLARE Call 6,5 31/05/10 IT0004525355 BANCO POPOLARE Call 9 31/05/10 IT0004525363 BANCO POPOLARE Put 6 31/05/10 IT0004525371 BULGARI Call 4,5 01/03/10 IT0004525389 BULGARI Call 6 01/03/10 IT0004525397 BULGARI Put 4 01/03/10 IT0004525405 BULGARI Call 5 31/05/10 IT0004525413 BULGARI Call 6,5 31/05/10 IT0004525421 BULGARI Put 4,5 31/05/10 IT0004525439 BUZZI UNICEM Call 11 01/03/10 IT0004525447 BUZZI UNICEM Call 14,5 01/03/10 IT0004525454 BUZZI UNICEM Put 9 01/03/10 IT0004525462 BUZZI UNICEM Call 12 31/05/10 IT0004525470 BUZZI UNICEM Call 15 31/05/10 IT0004525488 BUZZI UNICEM Put 11 31/05/10 IT0004525496 CAMPARI Call 5,5 01/03/10 IT0004525504 CAMPARI Call 7 01/03/10 IT0004525512 CAMPARI Call 6 31/05/10 IT0004525520 CAMPARI Call 8 31/05/10 Codice ISIN Sottostante Tipo Strike Scadenza IT0004525538 CIR Call 1,3 01/03/10 IT0004525546 CIR Call 1,6 01/03/10 IT0004525553 CIR Put 1,2 31/05/10 IT0004525561 CIR Call 1,4 31/05/10 IT0004525579 CIR Call 1,8 01/03/10 IT0004525587 CIR Put 1,3 01/03/10 IT0004525595 ENEL Call 5,5 01/03/10 IT0004525603 ENEL Put 4,5 31/05/10 IT0004525611 ENEL Call 3 31/05/10 IT0004525629 ENEL Call 4 31/05/10 IT0004525637 ENEL Call 5 01/03/10 IT0004525645 ENEL Call 6 01/03/10 IT0004525652 ENEL Put 5 01/03/10 IT0004525660 ENEL Put 4 31/05/10 IT0004525678 ENEL Put 3 31/05/10 IT0004525686 ENI Call 15 31/05/10 IT0004525694 ENI Call 17 01/03/10 IT0004525702 ENI Call 20 01/03/10 IT0004525710 ENI Call 23 01/03/10 IT0004525728 ENI Put 16 31/05/10 IT0004525736 ENI Put 15 31/05/10 IT0004525744 ENI Put 13 31/05/10 IT0004525751 ENI Call 14 01/03/10 IT0004525769 ENI Call 16 01/03/10 IT0004525777 ENI Call 18 01/03/10 IT0004525785 ENI Call 20 31/05/10 IT0004525793 ENI Put 16 31/05/10 IT0004525801 ENI Put 14 31/05/10 IT0004525819 ENI Put 12 01/03/10 IT0004525827 ERG Call 9 01/03/10 IT0004525835 ERG Call 13 01/03/10 IT0004525843 ERG Put 8 31/05/10 IT0004525850 ERG Call 10 31/05/10 IT0004525868 ERG Call 14 31/05/10 IT0004525876 ERG Put 10 01/03/10 IT0004525884 FIAT Call 12 01/03/10 IT0004525892 FIAT Call 14 01/03/10 IT0004525900 FIAT Call 7 31/05/10 IT0004525918 FIAT Call 9 31/05/10 IT0004525926 FIAT Put 5 31/05/10 IT0004525934 FIAT Put 8 01/03/10 IT0004525942 FIAT Put 9 01/03/10 IT0004525959 FIAT Call 5 01/03/10 IT0004525967 FIAT Call 7 31/05/10 IT0004525975 FIAT Call 8 31/05/10 IT0004525983 FIAT Call 9 31/05/10 IT0004525991 FIAT Call 10 01/03/10 IT0004526007 FIAT Call 11 01/03/10 IT0004526015 FIAT Call 13 31/05/10 IT0004526023 FIAT Put 9 31/05/10 IT0004526031 FIAT Put 8 01/03/10 IT0004526049 FIAT Put 7 01/03/10 IT0004526056 FIAT Put 6 31/05/10 IT0004526064 FIAT Put 5 31/05/10
3 Codice ISIN Sottostante Tipo Strike Scadenza IT0004526072 FINMECCANICA Call 10 01/03/10 IT0004526080 FINMECCANICA Call 13 01/03/10 IT0004526098 FINMECCANICA Call 16 01/03/10 IT0004526106 FINMECCANICA Put 10 01/03/10 IT0004526114 FINMECCANICA Put 7 01/03/10 IT0004526122 FINMECCANICA Call 11 31/05/10 IT0004526130 FINMECCANICA Call 14 31/05/10 IT0004526148 FINMECCANICA Call 17 31/05/10 IT0004526155 FINMECCANICA Put 11 31/05/10 IT0004526163 FINMECCANICA Put 8 31/05/10 IT0004526171 FONDIARIA-SAI Call 12 01/03/10 IT0004526189 FONDIARIA-SAI Call 15 01/03/10 IT0004526197 FONDIARIA-SAI Put 11 01/03/10 IT0004526205 FONDIARIA-SAI Call 13 31/05/10 IT0004526213 FONDIARIA-SAI Call 16 31/05/10 IT0004526221 FONDIARIA-SAI Put 13 31/05/10 IT0004526239 GENERALI Call 23 01/03/10 IT0004526247 GENERALI Put 18 01/03/10 IT0004526254 GENERALI Put 12 01/03/10 IT0004526262 GENERALI Call 15 31/05/10 IT0004526270 GENERALI Call 18 31/05/10 IT0004526288 GENERALI Call 21 31/05/10 IT0004526296 GENERALI Call 24 31/05/10 IT0004526304 GENERALI Put 18 31/05/10 IT0004526312 GENERALI Put 15 31/05/10 IT0004526320 GENERALI Put 12 31/05/10 IT0004526338 GEOX Call 5,5 01/03/10 IT0004526346 GEOX Call 7 01/03/10 IT0004526353 GEOX Put 5 01/03/10 IT0004526361 GEOX Call 6 31/05/10 IT0004526379 GEOX Call 8 31/05/10 IT0004526387 GEOX Put 5,5 31/05/10 IT0004526395 IMPREGILO Call 2,6 01/03/10 IT0004526403 IMPREGILO Call 3,4 01/03/10 IT0004526411 IMPREGILO Put 2,6 01/03/10 IT0004526429 IMPREGILO Call 2,9 31/05/10 IT0004526437 IMPREGILO Call 3,8 31/05/10 IT0004526445 IMPREGILO Put 2,2 31/05/10 IT0004526452 INTESA SANPAOLO Call 3,4 01/03/10 IT0004526460 INTESA SANPAOLO Call 3,7 01/03/10 IT0004526478 INTESA SANPAOLO Put 3 01/03/10 IT0004526486 INTESA SANPAOLO Call 2,6 31/05/10 IT0004526494 INTESA SANPAOLO Call 2,9 31/05/10 IT0004526502 INTESA SANPAOLO Call 3,2 31/05/10 IT0004526510 INTESA SANPAOLO Call 3,5 31/05/10 IT0004526528 INTESA SANPAOLO Put 3,2 31/05/10 IT0004526536 INTESA SANPAOLO Put 2,9 31/05/10 IT0004526544 INTESA SANPAOLO Put 2,6 31/05/10 IT0004526551 INTESA SANPAOLO Put 2,3 31/05/10 IT0004526569 ITALCEMENTI Call 9 01/03/10 IT0004526577 ITALCEMENTI Call 13 01/03/10 IT0004526585 ITALCEMENTI Put 9 01/03/10 IT0004526593 ITALCEMENTI Call 10 31/05/10 IT0004526601 ITALCEMENTI Call 14 31/05/10 Codice ISIN Sottostante Tipo Strike Scadenza IT0004526619 ITALCEMENTI Put 10 31/05/10 IT0004526627 LOTTOMATICA Call 14,5 01/03/10 IT0004526635 LOTTOMATICA Call 18,5 01/03/10 IT0004526643 LOTTOMATICA Put 14 01/03/10 IT0004526650 LOTTOMATICA Call 15,5 31/05/10 IT0004526668 LOTTOMATICA Call 20 31/05/10 IT0004526676 LOTTOMATICA Put 15 31/05/10 IT0004526684 LUXOTTICA Call 16 01/03/10 IT0004526692 LUXOTTICA Call 20 01/03/10 IT0004526700 LUXOTTICA Put 15 01/03/10 IT0004526718 LUXOTTICA Call 17 31/05/10 IT0004526726 LUXOTTICA Call 21 31/05/10 IT0004526734 LUXOTTICA Put 16 31/05/10 IT0004526742 MEDIASET Call 4,5 01/03/10 IT0004526759 MEDIASET Call 5,5 01/03/10 IT0004526767 MEDIASET Call 6,5 01/03/10 IT0004526775 MEDIASET Put 4 01/03/10 IT0004526783 MEDIASET Call 4 31/05/10 IT0004526791 MEDIASET Call 5 31/05/10 IT0004526809 MEDIASET Call 6 31/05/10 IT0004526817 MEDIASET Put 4,5 31/05/10 IT0004526825 MEDIOLANUM Call 4 01/03/10 IT0004526833 MEDIOLANUM Call 5 01/03/10 IT0004526841 MEDIOLANUM Put 4 01/03/10 IT0004526858 MEDIOLANUM Call 4,5 31/05/10 IT0004526866 MEDIOLANUM Call 5,5 31/05/10 IT0004526874 MEDIOLANUM Put 3,5 31/05/10 IT0004526882 MONDADORI Call 2,75 01/03/10 IT0004526890 MONDADORI Call 3,75 01/03/10 IT0004526908 MONDADORI Put 2,5 01/03/10 IT0004526916 MONDADORI Call 3 31/05/10 IT0004526924 MONDADORI Call 4 31/05/10 IT0004526932 MONDADORI Put 3 31/05/10 IT0004526940 MONTEPASCHI Call 1,4 01/03/10 IT0004526957 MONTEPASCHI Call 1,7 01/03/10 IT0004526965 MONTEPASCHI Call 2 01/03/10 IT0004526973 MONTEPASCHI Put 1,3 01/03/10 IT0004526981 MONTEPASCHI Call 1,5 31/05/10 IT0004526999 MONTEPASCHI Call 1,8 31/05/10 IT0004527005 MONTEPASCHI Call 2,1 31/05/10 IT0004527013 MONTEPASCHI Put 1,5 31/05/10 IT0004527021 PARMALAT Call 1,6 01/03/10 IT0004527039 PARMALAT Call 2,2 01/03/10 IT0004527047 PARMALAT Put 1,4 01/03/10 IT0004527054 PARMALAT Call 1,75 31/05/10 IT0004527062 PARMALAT Call 2,5 31/05/10 IT0004527070 PARMALAT Put 1,6 31/05/10 IT0004527088 PIRELLI & C. Call 0,3 01/03/10 IT0004527096 PIRELLI & C. Call 0,4 01/03/10 IT0004527104 PIRELLI & C. Put 0,25 01/03/10 IT0004527112 PIRELLI & C. Call 0,35 31/05/10 IT0004527120 PIRELLI & C. Call 0,45 31/05/10 IT0004527138 PIRELLI & C. Put 0,3 31/05/10 IT0004527146 PRYSMIAN Call 12 01/03/10
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