avviso n.7868 06 maggio 2011 sedex borsa italiana testo ......giorno quot. revoca dalla quot....
TRANSCRIPT
AVVISO n.7868 06 Maggio 2011 SeDeX
Mittente del comunicato : Borsa ItalianaSocieta' oggettodell'Avviso
: −−
Oggetto : Securitised Derivatives in scadenza nel mesedi Giugno
Testo del comunicato
Si veda allegato.
Disposizioni della Borsa
Per ciascuna serie di Securitised Derivatives in allegato verrà disposta lacancellazione dal Listino Ufficiale a far data dal corrispondente giorno direvoca dalla quotazione indicato in tabella.
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
NL0000841971 RBS su DOW JONES STOXX 600 HEALTH CARE 6/2011 INV 444,98 01/06/1126/05/11 27/05/11
NL0000841989 RBS su DOW JONES STOXX 600 TELECOMMUNICATIONS 6/2011 INV 342,27 01/06/1126/05/11 27/05/11
NL0000841963 RBS su DOW JONES STOXX 600 BANKS 6/2011 INV 532,2 01/06/1126/05/11 27/05/11
IT0004362536 BI su DOW JONES EUROSTOXX BANKS (P) 6/2011 INV 330,28 03/06/1130/05/11 31/05/11
IT0004362528 BI su DOW JONES EURO STOXX 50 6/2011 INV 3737,34 03/06/1130/05/11 31/05/11
NL0006284606 RBS su DOW JONES EUROSTOXX BANKS (P) 6/2011 INV 256,04 03/06/1130/05/11 31/05/11
NL0006286056 RBS su EUR/USD 6/2011 INV 1,5466 03/06/1130/05/11 31/05/11
IT0004666373 UC su TERNA CALL 3.5 03/06/1130/05/11 31/05/11
IT0004666407 UC su TERNA PUT 2.9 03/06/1130/05/11 31/05/11
IT0004666431 UC su UBI BANCA CALL 7 03/06/1130/05/11 31/05/11
IT0004666456 UC su UBI BANCA PUT 6.5 03/06/1130/05/11 31/05/11
IT0004666498 UC su UNIPOL CALL 0.65 03/06/1130/05/11 31/05/11
IT0004666522 UC su TOTAL CALL 37 03/06/1130/05/11 31/05/11
IT0004666548 UC su TOTAL PUT 33 03/06/1130/05/11 31/05/11
IT0004666571 UC su TELEFONICA PUT 15 03/06/1130/05/11 31/05/11
IT0004666654 UC su DEUTSCHE TELEKOM CALL 12 03/06/1130/05/11 31/05/11
IT0004666696 UC su NOKIA CORPORATION PUT 7 03/06/1130/05/11 31/05/11
IT0004666712 UC su ROYAL DUTCH SHEL EUR CALL 23 03/06/1130/05/11 31/05/11
IT0004667769 UC su CROSS RATE EURO/JPY PUT 115 03/06/1130/05/11 31/05/11
IT0004667785 UC su CROSS RATE EURO/JPY PUT 95 03/06/1130/05/11 31/05/11
IT0004667819 UC su CROSS RATE EURO/USD CALL 1.5 03/06/1130/05/11 31/05/11
IT0004667843 UC su CROSS RATE EURO/USD PUT 1.3 03/06/1130/05/11 31/05/11
IT0004667876 UC su CROSS RATE EURO/USD CALL 1.2 03/06/1130/05/11 31/05/11
IT0004668197 UC su ATLANTIA CALL 17 03/06/1130/05/11 31/05/11
IT0004668213 UC su NOKIA CORPORATION CALL 9 03/06/1130/05/11 31/05/11
IT0004663974 UC su BANCO POPOLARE PUT 2,3200 03/06/1130/05/11 31/05/11
IT0004666589 UC su BANCO SANTANDER CALL 7.5 03/06/1130/05/11 31/05/11
IT0004666597 UC su BANCO SANTANDER CALL 8.5 03/06/1130/05/11 31/05/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004666605 UC su BANCO SANTANDER PUT 7 03/06/1130/05/11 31/05/11
IT0004666613 UC su DEUTSCHE BANK CALL 38 03/06/1130/05/11 31/05/11
IT0004666621 UC su DEUTSCHE BANK CALL 45 03/06/1130/05/11 31/05/11
IT0004666639 UC su DEUTSCHE BANK PUT 35 03/06/1130/05/11 31/05/11
IT0004666647 UC su DEUTSCHE TELEKOM CALL 10 03/06/1130/05/11 31/05/11
IT0004666662 UC su DEUTSCHE TELEKOM PUT 9 03/06/1130/05/11 31/05/11
IT0004666670 UC su NOKIA CORPORATION CALL 7 03/06/1130/05/11 31/05/11
IT0004668205 UC su NOKIA CORPORATION CALL 8 03/06/1130/05/11 31/05/11
IT0004666704 UC su NOKIA CORPORATION PUT 6 03/06/1130/05/11 31/05/11
IT0004666738 UC su ROYAL DUTCH SHEL EUR PUT 20 03/06/1130/05/11 31/05/11
IT0004665235 UC su GEOX CALL 5 03/06/1130/05/11 31/05/11
IT0004665243 UC su GEOX PUT 3.5 03/06/1130/05/11 31/05/11
IT0004665839 UC su PRYSMIAN CALL 14 03/06/1130/05/11 31/05/11
IT0004665847 UC su PRYSMIAN CALL 16 03/06/1130/05/11 31/05/11
IT0004667736 UC su CROSS RATE EURO/JPY CALL 105 03/06/1130/05/11 31/05/11
IT0004663651 UC su A2A CALL 1.1 03/06/1130/05/11 31/05/11
IT0004663669 UC su A2A CALL 1.25 03/06/1130/05/11 31/05/11
IT0004663677 UC su A2A PUT 1 03/06/1130/05/11 31/05/11
IT0004663719 UC su ANSALDO STS CALL 10 03/06/1130/05/11 31/05/11
IT0004663727 UC su ANSALDO STS CALL 11 03/06/1130/05/11 31/05/11
IT0004663735 UC su ANSALDO STS PUT 9.5 03/06/1130/05/11 31/05/11
IT0004668189 UC su ATLANTIA CALL 15 03/06/1130/05/11 31/05/11
IT0004663768 UC su ATLANTIA PUT 15 03/06/1130/05/11 31/05/11
IT0004663800 UC su AUTOGRILL SPA CALL 12 03/06/1130/05/11 31/05/11
IT0004663818 UC su AUTOGRILL SPA PUT 10 03/06/1130/05/11 31/05/11
IT0004663867 UC su AZIMUT CALL 8 03/06/1130/05/11 31/05/11
IT0004663917 UC su BCA POP MILANO CALL 3.2 03/06/1130/05/11 31/05/11
IT0004663966 UC su BANCO POPOLARE CALL 2,6824 03/06/1130/05/11 31/05/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004664022 UC su BULGARI CALL 8.5 03/06/1130/05/11 31/05/11
IT0004664030 UC su BULGARI PUT 7.5 03/06/1130/05/11 31/05/11
IT0004664055 UC su BUZZI UNICEM CALL 8.5 03/06/1130/05/11 31/05/11
IT0004664063 UC su BUZZI UNICEM PUT 7 03/06/1130/05/11 31/05/11
IT0004664089 UC su CAMPARI CALL 5.5 03/06/1130/05/11 31/05/11
IT0004664105 UC su CIR-COMP IND RIUNITE CALL 1.3 03/06/1130/05/11 31/05/11
IT0004664113 UC su CIR-COMP IND RIUNITE CALL 1.5 03/06/1130/05/11 31/05/11
IT0004664121 UC su CIR-COMP IND RIUNITE CALL 1.7 03/06/1130/05/11 31/05/11
IT0004664139 UC su CIR-COMP IND RIUNITE PUT 1.4 03/06/1130/05/11 31/05/11
IT0004664147 UC su CIR-COMP IND RIUNITE PUT 1.2 03/06/1130/05/11 31/05/11
IT0004664154 UC su ENEL CALL 3.5 03/06/1130/05/11 31/05/11
IT0004664162 UC su ENEL CALL 4 03/06/1130/05/11 31/05/11
IT0004664170 UC su ENEL CALL 4.5 03/06/1130/05/11 31/05/11
IT0004664188 UC su ENEL PUT 4 03/06/1130/05/11 31/05/11
IT0004664196 UC su ENEL PUT 3.5 03/06/1130/05/11 31/05/11
IT0004664204 UC su ENEL PUT 3 03/06/1130/05/11 31/05/11
IT0004664303 UC su ENI CALL 13 03/06/1130/05/11 31/05/11
IT0004664311 UC su ENI CALL 15 03/06/1130/05/11 31/05/11
IT0004664345 UC su ENI PUT 17 03/06/1130/05/11 31/05/11
IT0004664352 UC su ENI PUT 15 03/06/1130/05/11 31/05/11
IT0004666472 UC su UNIPOL CALL 0.45 03/06/1130/05/11 31/05/11
IT0004666480 UC su UNIPOL CALL 0.55 03/06/1130/05/11 31/05/11
IT0004666506 UC su UNIPOL PUT 0.45 03/06/1130/05/11 31/05/11
IT0004666514 UC su UNIPOl PUT 0.35 03/06/1130/05/11 31/05/11
IT0004666530 UC su TOTAL CALL 45 03/06/1130/05/11 31/05/11
IT0004666555 UC su TELEFONICA CALL 17 03/06/1130/05/11 31/05/11
IT0004666563 UC su TELEFONICA CALL 21 03/06/1130/05/11 31/05/11
IT0004664501 UC su ERG CALL 9 03/06/1130/05/11 31/05/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004664519 UC su ERG CALL 10 03/06/1130/05/11 31/05/11
IT0004664527 UC su ERG CALL 11 03/06/1130/05/11 31/05/11
IT0004664535 UC su ERG PUT 9.5 03/06/1130/05/11 31/05/11
IT0004664543 UC su ERG PUT 8.7 03/06/1130/05/11 31/05/11
IT0004664576 UC su EXOR CALL 22 03/06/1130/05/11 31/05/11
IT0004664584 UC su EXOR CALL 27 03/06/1130/05/11 31/05/11
IT0004664683 UC su FIAT + FIAT INDUSTRIAL CALL 12 03/06/1130/05/11 31/05/11
IT0004664691 UC su FIAT + FIAT INDUSTRIAL CALL 14 03/06/1130/05/11 31/05/11
IT0004664717 UC su FIAT + FIAT INDUSTRIAL CALL 18 03/06/1130/05/11 31/05/11
IT0004664733 UC su FIAT + FIAT INDUSTRIAL PUT 15 03/06/1130/05/11 31/05/11
IT0004664741 UC su FIAT + FIAT INDUSTRIAL PUT 14 03/06/1130/05/11 31/05/11
IT0004664766 UC su FIAT + FIAT INDUSTRIAL PUT 10 03/06/1130/05/11 31/05/11
IT0004664774 UC su FIAT + FIAT INDUSTRIAL PUT 8 03/06/1130/05/11 31/05/11
IT0004664907 UC su FINMECCANICA CALL 9 03/06/1130/05/11 31/05/11
IT0004664923 UC su FINMECCANICA CALL 11 03/06/1130/05/11 31/05/11
IT0004664949 UC su FINMECCANICA PUT 8 03/06/1130/05/11 31/05/11
IT0004665029 UC su GENERALI ASS CALL 12 03/06/1130/05/11 31/05/11
IT0004665045 UC su GENERALI ASS CALL 16 03/06/1130/05/11 31/05/11
IT0004665052 UC su GENERALI ASS CALL 18 03/06/1130/05/11 31/05/11
IT0004665078 UC su GENERALI ASS PUT 14 03/06/1130/05/11 31/05/11
IT0004665086 UC su GENERALI ASS PUT 12 03/06/1130/05/11 31/05/11
IT0004665284 UC su IMPREGILO CALL 2.2 03/06/1130/05/11 31/05/11
IT0004665292 UC su IMPREGILO CALL 2.7 03/06/1130/05/11 31/05/11
IT0004665318 UC su INTESA SANPAOLO CALL 2 03/06/1130/05/11 31/05/11
IT0004665334 UC su INTESA SANPAOLO CALL 2.4 03/06/1130/05/11 31/05/11
IT0004665342 UC su INTESA SANPAOLO CALL 2.6 03/06/1130/05/11 31/05/11
IT0004665367 UC su INTESA SANPAOLO PUT 2.2 03/06/1130/05/11 31/05/11
IT0004665383 UC su INTESA SANPAOLO PUT 1.8 03/06/1130/05/11 31/05/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004665391 UC su INTESA SANPAOLO PUT 1.6 03/06/1130/05/11 31/05/11
IT0004665474 UC su ITALCEMENTI CALL 5.7 03/06/1130/05/11 31/05/11
IT0004665490 UC su ITALCEMENTI PUT 6 03/06/1130/05/11 31/05/11
IT0004665532 UC su LOTTOMATICA CALL 10.5 03/06/1130/05/11 31/05/11
IT0004665540 UC su LOTTOMATICA CALL 13 03/06/1130/05/11 31/05/11
IT0004665557 UC su LOTTOMATICA PUT 9.5 03/06/1130/05/11 31/05/11
IT0004665599 UC su LUXOTTICA GROUP CALL 21 03/06/1130/05/11 31/05/11
IT0004665607 UC su LUXOTTICA GROUP CALL 25 03/06/1130/05/11 31/05/11
IT0004665615 UC su LUXOTTICA GROUP PUT 20 03/06/1130/05/11 31/05/11
IT0004665631 UC su MEDIASET S.P.A CALL 5 03/06/1130/05/11 31/05/11
IT0004665649 UC su MEDIASET S.P.A CALL 5.5 03/06/1130/05/11 31/05/11
IT0004665664 UC su MEDIASET S.P.A PUT 4 03/06/1130/05/11 31/05/11
IT0004665672 UC su MEDIOLANUM CALL 3 03/06/1130/05/11 31/05/11
IT0004665698 UC su MEDIOLANUM CALL 3.6 03/06/1130/05/11 31/05/11
IT0004665714 UC su MEDIOLANUM PUT 2.7 03/06/1130/05/11 31/05/11
IT0004665722 UC su BCA MPS CALL 0.9 03/06/1130/05/11 31/05/11
IT0004665748 UC su BCA MPS CALL 1.1 03/06/1130/05/11 31/05/11
IT0004665763 UC su BCA MPS PUT 0.75 03/06/1130/05/11 31/05/11
IT0004665771 UC su PARMALAT CALL 2 03/06/1130/05/11 31/05/11
IT0004665797 UC su PARMALAT CALL 2.4 03/06/1130/05/11 31/05/11
IT0004665805 UC su PARMALAT PUT 2 03/06/1130/05/11 31/05/11
IT0004665821 UC su PRYSMIAN CALL 12 03/06/1130/05/11 31/05/11
IT0004665862 UC su PRYSMIAN PUT 10 03/06/1130/05/11 31/05/11
IT0004665920 UC su SAIPEM CALL 34 03/06/1130/05/11 31/05/11
IT0004665946 UC su SAIPEM PUT 31 03/06/1130/05/11 31/05/11
IT0004665953 UC su SAIPEM PUT 28 03/06/1130/05/11 31/05/11
IT0004665979 UC su SNAM RETE GAS CALL 4.1 03/06/1130/05/11 31/05/11
IT0004665987 UC su SNAM RETE GAS CALL 4.5 03/06/1130/05/11 31/05/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004666001 UC su SNAM RETE GAS PUT 3.3 03/06/1130/05/11 31/05/11
IT0004664014 UC su BULGARI CALL 7.5 03/06/1130/05/11 31/05/11
IT0004664337 UC su ENI CALL 19 03/06/1130/05/11 31/05/11
IT0004665482 UC su ITALCEMENTI CALL 6.5 03/06/1130/05/11 31/05/11
IT0004666191 UC su TELECOM ITALIA CALL 1.25 03/06/1130/05/11 31/05/11
IT0004666464 UC su UBI BANCA PUT 6 03/06/1130/05/11 31/05/11
IT0004666720 UC su ROYAL DUTCH SHEL EUR CALL 27 03/06/1130/05/11 31/05/11
IT0004663792 UC su AUTOGRILL SPA CALL 10 03/06/1130/05/11 31/05/11
IT0004663859 UC su AZIMUT CALL 7 03/06/1130/05/11 31/05/11
IT0004663875 UC su AZIMUT PUT 6.5 03/06/1130/05/11 31/05/11
IT0004663909 UC su BCA POP MILANO CALL 2.7 03/06/1130/05/11 31/05/11
IT0004663925 UC su BCA POP MILANO PUT 2.7 03/06/1130/05/11 31/05/11
IT0004666043 UC su STMICROELECTRONICS CALL 7.2 03/06/1130/05/11 31/05/11
IT0004666068 UC su STMICROELECTRONICS CALL 8.2 03/06/1130/05/11 31/05/11
IT0004666076 UC su STMICROELECTRONICS PUT 6.7 03/06/1130/05/11 31/05/11
IT0004666092 UC su STMICROELECTRONICS PUT 5.9 03/06/1130/05/11 31/05/11
IT0004666167 UC su TELECOM ITALIA CALL 0.95 03/06/1130/05/11 31/05/11
IT0004666175 UC su TELECOM ITALIA CALL 1.05 03/06/1130/05/11 31/05/11
IT0004666209 UC su TELECOM ITALIA CALL 1.35 03/06/1130/05/11 31/05/11
IT0004666225 UC su TELECOM ITALIA PUT 0.95 03/06/1130/05/11 31/05/11
IT0004666233 UC su TELECOM ITALIA PUT 0.85 03/06/1130/05/11 31/05/11
IT0004666316 UC su TENARIS CALL 16 03/06/1130/05/11 31/05/11
IT0004666332 UC su TENARIS CALL 20 03/06/1130/05/11 31/05/11
IT0004666340 UC su TENARIS PUT 16 03/06/1130/05/11 31/05/11
IT0004666365 UC su TERNA CALL 3.2 03/06/1130/05/11 31/05/11
IT0004666381 UC su TERNA CALL 3.8 03/06/1130/05/11 31/05/11
IT0004666399 UC su TERNA PUT 3.2 03/06/1130/05/11 31/05/11
IT0004666415 UC su TERNA PUT 2.6 03/06/1130/05/11 31/05/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004666423 UC su UBI BANCA CALL 6.5 03/06/1130/05/11 31/05/11
IT0004666449 UC su UBI BANCA CALL 7.5 03/06/1130/05/11 31/05/11
IT0004663958 UC su BANCO POPOLARE CALL 2,1750 03/06/1130/05/11 31/05/11
IT0004664048 UC su BUZZI UNICEM CALL 7.5 03/06/1130/05/11 31/05/11
IT0004664071 UC su CAMPARI CALL 4.5 03/06/1130/05/11 31/05/11
IT0004664097 UC su CAMPARI PUT 4.5 03/06/1130/05/11 31/05/11
IT0004664329 UC su ENI CALL 17 03/06/1130/05/11 31/05/11
IT0004664360 UC su ENI PUT 13 03/06/1130/05/11 31/05/11
IT0004664675 UC su FIAT + FIAT INDUSTRIAL CALL 11 03/06/1130/05/11 31/05/11
IT0004664709 UC su FIAT + FIAT INDUSTRIAL CALL 16 03/06/1130/05/11 31/05/11
IT0004664725 UC su FIAT + FIAT INDUSTRIAL CALL 20 03/06/1130/05/11 31/05/11
IT0004664758 UC su FIAt + FIAT INDUSTRIAL PUT 12 03/06/1130/05/11 31/05/11
IT0004664915 UC su FINMECCANICA CALL 10 03/06/1130/05/11 31/05/11
IT0004664931 UC su FINMECCANICA PUT 9 03/06/1130/05/11 31/05/11
IT0004665037 UC su GENERALI ASS CALL 14 03/06/1130/05/11 31/05/11
IT0004665060 UC su GENERALI ASS PUT 16 03/06/1130/05/11 31/05/11
IT0004665094 UC su GENERALI ASS PUT 10 03/06/1130/05/11 31/05/11
IT0004665227 UC su GEOX CALL 4 03/06/1130/05/11 31/05/11
IT0004665300 UC su IMPREGILO PUT 2 03/06/1130/05/11 31/05/11
IT0004665326 UC su INTESA SANPAOLO CALL 2.2 03/06/1130/05/11 31/05/11
IT0004665359 UC su INTESA SANPAOLO CALL 2.8 03/06/1130/05/11 31/05/11
IT0004665375 UC su INTESA SANPAOLO PUT 2 03/06/1130/05/11 31/05/11
IT0004665623 UC su MEDIASET S.P.A CALL 4.5 03/06/1130/05/11 31/05/11
IT0004665656 UC su MEDIASET S.P.A PUT 4.5 03/06/1130/05/11 31/05/11
IT0004665680 UC su MEDIOLANUM CALL 3.3 03/06/1130/05/11 31/05/11
IT0004665706 UC su MEDIOLANUM PUT 3 03/06/1130/05/11 31/05/11
IT0004665730 UC su BCA MPS CALL 1 03/06/1130/05/11 31/05/11
IT0004665755 UC su BCA MPS PUT 0.85 03/06/1130/05/11 31/05/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004665789 UC su PARMALAT CALL 2.2 03/06/1130/05/11 31/05/11
IT0004665813 UC su PARMALAT PUT 1.8 03/06/1130/05/11 31/05/11
IT0004665854 UC su PRYSMIAN PUT 12 03/06/1130/05/11 31/05/11
IT0004665912 UC su SAIPEM CALL 31 03/06/1130/05/11 31/05/11
IT0004665938 UC su SAIPEM CALL 37 03/06/1130/05/11 31/05/11
IT0004665961 UC su SNAM RETE GAS CALL 3.7 03/06/1130/05/11 31/05/11
IT0004665995 UC su SNAM RETE GAS PUT 3.7 03/06/1130/05/11 31/05/11
IT0004666035 UC su STMICROELECTRONICS CALL 6.7 03/06/1130/05/11 31/05/11
IT0004666050 UC su STMICROELECTRONICS CALL 7.7 03/06/1130/05/11 31/05/11
IT0004666084 UC su STMICROELECTRONICS PUT 6.3 03/06/1130/05/11 31/05/11
IT0004666159 UC su TELECOM ITALIA CALL 0.85 03/06/1130/05/11 31/05/11
IT0004666183 UC su TELECOM ITALIA CALL 1.15 03/06/1130/05/11 31/05/11
IT0004666217 UC su TELECOM ITALIA PUT 1.05 03/06/1130/05/11 31/05/11
IT0004666241 UC su TELECOM ITALIA PUT 0.75 03/06/1130/05/11 31/05/11
IT0004666324 UC su TENARIS CALL 18 03/06/1130/05/11 31/05/11
IT0004666357 UC su TENARIS PUT 14 03/06/1130/05/11 31/05/11
IT0004667744 UC su CROSS RATE EURO/JPY CALL 115 03/06/1130/05/11 31/05/11
IT0004667751 UC su CROSS RATE EURO/JPY CALL 125 03/06/1130/05/11 31/05/11
IT0004667777 UC su CROSS RATE EURO/JPY PUT 105 03/06/1130/05/11 31/05/11
IT0004667793 UC su CROSS RATE EURO/USD CALL 1.3 03/06/1130/05/11 31/05/11
IT0004667801 UC su CROSS RATE EURO/USD CALL 1.4 03/06/1130/05/11 31/05/11
IT0004667827 UC su CROSS RATE EURO/USD CALL 1.6 03/06/1130/05/11 31/05/11
IT0004667835 UC su CROSS RATE EURO/USD PUT 1.4 03/06/1130/05/11 31/05/11
IT0004667850 UC su CROSS RATE EURO/USD PUT 1.2 03/06/1130/05/11 31/05/11
IT0004667868 UC su CROSS RATE EURO/USD PUT 1.1 03/06/1130/05/11 31/05/11
IT0004684566 UC su FIAT INDUSTRIAL CALL 10 03/06/1130/05/11 31/05/11
IT0004685787 UC su UBI BANCA PUT 7.5 03/06/1130/05/11 31/05/11
IT0004685902 UC su DEUTSCHE BANK CALL 50 03/06/1130/05/11 31/05/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004684012 UC su DIASORIN CALL 40 03/06/1130/05/11 31/05/11
IT0004684111 UC su ENEL GREEN POWER CALL 1.5 03/06/1130/05/11 31/05/11
IT0004684145 UC su ENEL GREEN POWER PUT 1.6 03/06/1130/05/11 31/05/11
IT0004684574 UC su FIAT INDUSTRIAL CALL 11 03/06/1130/05/11 31/05/11
IT0004684608 UC su FIAT INDUSTRIAL PUT 9 03/06/1130/05/11 31/05/11
IT0004684624 UC su FIAT INDUSTRIAL PUT 7 03/06/1130/05/11 31/05/11
IT0004684848 UC su GEOX CALL 3.5 03/06/1130/05/11 31/05/11
IT0004685423 UC su STMICROELECTRONICS CALL 8.7 03/06/1130/05/11 31/05/11
IT0004685456 UC su STMICROELECTRONICS PUT 8.5 03/06/1130/05/11 31/05/11
IT0004685720 UC su TOD'S CALL 85 03/06/1130/05/11 31/05/11
IT0004683642 UC su ANSALDO STS CALL 12 03/06/1130/05/11 31/05/11
IT0004683824 UC su BANCO POPOLARE CALL 2.9 03/06/1130/05/11 31/05/11
IT0004683907 UC su BUZZI UNICEM CALL 10 03/06/1130/05/11 31/05/11
IT0004684004 UC su DIASORIN CALL 35 03/06/1130/05/11 31/05/11
IT0004684020 UC su DIASORIN PUT 32 03/06/1130/05/11 31/05/11
IT0004684129 UC su ENEL GREEN POWER CALL 1.8 03/06/1130/05/11 31/05/11
IT0004684137 UC su ENEL GREEN POWER CALL 2.1 03/06/1130/05/11 31/05/11
IT0004684152 UC su ENEL GREEN POWER PUT 1.3 03/06/1130/05/11 31/05/11
IT0004684392 UC su FIAT CALL 7 03/06/1130/05/11 31/05/11
IT0004684400 UC su FIAT CALL 8 03/06/1130/05/11 31/05/11
IT0004684418 UC su FIAT CALL 9 03/06/1130/05/11 31/05/11
IT0004684426 UC su FIAT CALL 10 03/06/1130/05/11 31/05/11
IT0004684434 UC su FIAT PUT 8 03/06/1130/05/11 31/05/11
IT0004684442 UC su FIAT PUT 7 03/06/1130/05/11 31/05/11
IT0004684459 UC su FIAT PUT 6 03/06/1130/05/11 31/05/11
IT0004684467 UC su FIAt PUT 5 03/06/1130/05/11 31/05/11
IT0004684558 UC su FIAT INDUSTRIAL CALL 9 03/06/1130/05/11 31/05/11
IT0004684582 UC su FIAT INDUSTRIAL CALL 12 03/06/1130/05/11 31/05/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004684590 UC su FIAT INDUSTRIAL PUT 10 03/06/1130/05/11 31/05/11
IT0004684616 UC su FIAT INDUSTRIAL PUT 8 03/06/1130/05/11 31/05/11
IT0004685100 UC su MEDIOLANUM CALL 4 03/06/1130/05/11 31/05/11
IT0004685118 UC su MEDIOLANUM PUT 3.5 03/06/1130/05/11 31/05/11
IT0004685431 UC su STMICROELECTRONICS CALL 9.2 03/06/1130/05/11 31/05/11
IT0004685449 UC su STMICROELECTRONICS CALL 10 03/06/1130/05/11 31/05/11
IT0004685712 UC su TOD'S CALL 75 03/06/1130/05/11 31/05/11
IT0004685738 UC su TOD'S PUT 70 03/06/1130/05/11 31/05/11
IT0004685779 UC su UBI BANCA CALL 8 03/06/1130/05/11 31/05/11
IT0004685894 UC su BANCO SANTANDER CALL 9.5 03/06/1130/05/11 31/05/11
DE000DB461Z6 DB su DOW JONES EURO STOXX 50 6/2011 INV 3462,37 05/06/1131/05/11 01/06/11
NL0000855716 RBS su DOW JONES EURO STOXX 50 6/2011 INV 06/06/1131/05/11 01/06/11
IT0004662414 BI su ATLANTIA CALL 18 06/06/1131/05/11 01/06/11
IT0004662448 BI su BANCO POPOLARE CALL 2,8999 06/06/1131/05/11 01/06/11
IT0004662463 BI su BANCO POPOLARE CALL 3,6249 06/06/1131/05/11 01/06/11
IT0004662513 BI su ENEL CALL 4 06/06/1131/05/11 01/06/11
IT0004662521 BI su ENEL CALL 4.5 06/06/1131/05/11 01/06/11
IT0004662539 BI su ENEL CALL 5 06/06/1131/05/11 01/06/11
IT0004662554 BI su ENI CALL 16 06/06/1131/05/11 01/06/11
IT0004662570 BI su ENI CALL 18 06/06/1131/05/11 01/06/11
IT0004662604 BI su FIAT + FIAT INDUSTRIAL CALL 14 06/06/1131/05/11 01/06/11
IT0004662612 BI su FIAT + FIAT INDUSTRIAL CALL 15 06/06/1131/05/11 01/06/11
IT0004662620 BI su FIAT + FIAT INDUSTRIAL CALL 16 06/06/1131/05/11 01/06/11
IT0004662646 BI su GENERALI ASS CALL 15 06/06/1131/05/11 01/06/11
IT0004662653 BI su GENERALI ASS CALL 16 06/06/1131/05/11 01/06/11
IT0004662661 BI su GENERALI ASS CALL 17 06/06/1131/05/11 01/06/11
IT0004662679 BI su MEDIOBANCA CALL 7 06/06/1131/05/11 01/06/11
IT0004662687 BI su MEDIOBANCA CALL 7.5 06/06/1131/05/11 01/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004662695 BI su MEDIOBANCA CALL 8 06/06/1131/05/11 01/06/11
IT0004662703 BI su MEDIOBANCA CALL 8.5 06/06/1131/05/11 01/06/11
IT0004662729 BI su BCA MPS CALL 1 06/06/1131/05/11 01/06/11
IT0004662737 BI su BCA MPS CALL 1.1 06/06/1131/05/11 01/06/11
IT0004662745 BI su BCA MPS CALL 1.2 06/06/1131/05/11 01/06/11
IT0004662752 BI su BCA MPS CALL 1.3 06/06/1131/05/11 01/06/11
IT0004662778 BI su STMICROELECTRONICS CALL 8 06/06/1131/05/11 01/06/11
IT0004662794 BI su TELECOM ITALIA CALL 1.1 06/06/1131/05/11 01/06/11
IT0004662802 BI su TELECOM ITALIA CALL 1.2 06/06/1131/05/11 01/06/11
IT0004662844 BI su UNICREDIT CALL 2 06/06/1131/05/11 01/06/11
IT0004662851 BI su UNICREDIT CALL 2.2 06/06/1131/05/11 01/06/11
IT0004662562 BI su ENI CALL 17 06/06/1131/05/11 01/06/11
IT0004662406 BI su ATLANTIA CALL 17 06/06/1131/05/11 01/06/11
IT0004662455 BI su BANCO POPOLARE CALL 3,2624 06/06/1131/05/11 01/06/11
IT0004662505 BI su BCA POP MILANO CALL 4 06/06/1131/05/11 01/06/11
IT0004662760 BI su STMICROELECTRONICS CALL 7 06/06/1131/05/11 01/06/11
IT0004662786 BI su STMICROELECTRONICS CALL 9 06/06/1131/05/11 01/06/11
IT0004662810 BI su TELECOM ITALIA CALL 1.3 06/06/1131/05/11 01/06/11
IT0004662836 BI su UNICREDIT CALL 1.8 06/06/1131/05/11 01/06/11
IT0004662869 BI su UNICREDIT CALL 2.4 06/06/1131/05/11 01/06/11
IT0004662497 BI su BCA POP MILANO CALL 3.5 06/06/1131/05/11 01/06/11
IT0004697196 BI su ENI CALL 20 06/06/1131/05/11 01/06/11
IT0004697220 BI su FIAT CALL 7.4 06/06/1131/05/11 01/06/11
IT0004697246 BI su FIAT CALL 8 06/06/1131/05/11 01/06/11
IT0004697279 BI su FIAT INDUSTRIAL CALL 10.5 06/06/1131/05/11 01/06/11
IT0004697329 BI su GENERALI ASS CALL 18 06/06/1131/05/11 01/06/11
IT0004697428 BI su STMICROELECTRONICS CALL 11 06/06/1131/05/11 01/06/11
IT0004697493 BI su TENARIS CALL 18 06/06/1131/05/11 01/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004697501 BI su TENARIS CALL 18.5 06/06/1131/05/11 01/06/11
IT0004697576 BI su PARMALAT CALL 2.5 06/06/1131/05/11 01/06/11
IT0004697188 BI su ENI CALL 19 06/06/1131/05/11 01/06/11
IT0004697238 BI su FIAT CALL 7.6 06/06/1131/05/11 01/06/11
IT0004697287 BI su FIAT INDUSTRIAL CALL 11 06/06/1131/05/11 01/06/11
IT0004697410 BI su STMICROELECTRONICS CALL 10 06/06/1131/05/11 01/06/11
IT0004697568 BI su PARMALAT CALL 2.3 06/06/1131/05/11 01/06/11
DE000SAL5A99 SO su NIKKEI 225 6/2011 INV 15630 07/06/1101/06/11 02/06/11
NL0009313154 BPA su DJ EUROSTOXX50 CERT 2896.23 07/06/1101/06/11 02/06/11
IT0004667595 UC su NIKKEI 225 INDEX CALL 12000 10/06/1106/06/11 07/06/11
IT0004667603 UC su NIKKEI 225 INDEX CALL 13000 10/06/1106/06/11 07/06/11
IT0004667629 UC su NIKKEI 225 INDEX PUT 9000 10/06/1106/06/11 07/06/11
IT0004667637 UC su NIKKEI 225 INDEX PUT 8000 10/06/1106/06/11 07/06/11
IT0004667561 UC su NIKKEI 225 INDEX CALL 9000 10/06/1106/06/11 07/06/11
IT0004667587 UC su NIKKEI 225 INDEX CALL 11000 10/06/1106/06/11 07/06/11
IT0004667611 UC su NIKKEI 225 INDEX PUT 10000 10/06/1106/06/11 07/06/11
IT0004667645 UC su NIKKEI 225 INDEX PUT 11000 10/06/1106/06/11 07/06/11
IT0004667579 UC su NIKKEI 225 INDEX CALL 10000 10/06/1106/06/11 07/06/11
FR0011031665 SG su NIKKEI 225 INDEX CALL 10000 10/06/1106/06/11 07/06/11
FR0011031632 SG su NIKKEI 225 INDEX CALL 9500 10/06/1106/06/11 07/06/11
FR0011031673 SG su NIKKEI 225 INDEX PUT 9000 10/06/1106/06/11 07/06/11
FR0011031699 SG su NIKKEI 225 INDEX PUT 9400 10/06/1106/06/11 07/06/11
NL0000789840 RBS su NIKKEI 225 6/2011 INV 18211,68 13/06/1107/06/11 08/06/11
NL0009098813 BPA su DJ EUROSTOXX50 CERT 2914.35 13/06/1107/06/11 08/06/11
DE000DB581Y4 DB su ftse/mib PUT 30000 17/06/1113/06/11 14/06/11
DE000DB582Y2 DB su ftse/mib CALL 50000 17/06/1113/06/11 14/06/11
XS0330913541 BPA su DOW JONES EURO STOXX 50 6/2011 INV 4384,65 17/06/1113/06/11 14/06/11
FR0010747741 SG su ORO 6/2011 CALL 900 17/06/1113/06/11 14/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
FR0010747758 SG su ORO 6/2011 CALL 950 17/06/1113/06/11 14/06/11
FR0010747766 SG su ORO 6/2011 CALL 1000 17/06/1113/06/11 14/06/11
FR0010747774 SG su ORO 6/2011 PUT 750 17/06/1113/06/11 14/06/11
FR0010747782 SG su ORO 6/2011 PUT 850 17/06/1113/06/11 14/06/11
FR0010812859 SG su ORO CALL 1100 17/06/1113/06/11 14/06/11
FR0010812867 SG su ORO CALL 1200 17/06/1113/06/11 14/06/11
FR0010812875 SG su ORO PUT 950 17/06/1113/06/11 14/06/11
FR0010835926 SG su FTSE MIB CALL 20000 17/06/1113/06/11 14/06/11
FR0010835934 SG su FTSE MIB CALL 22000 17/06/1113/06/11 14/06/11
FR0010835942 SG su FTSE MIB CALL 24000 17/06/1113/06/11 14/06/11
FR0010835959 SG su FTSE MIB CALL 26000 17/06/1113/06/11 14/06/11
FR0010835967 SG su FTSE MIB CALL 28000 17/06/1113/06/11 14/06/11
FR0010835975 SG su FTSE MIB CALL 30000 17/06/1113/06/11 14/06/11
FR0010835983 SG su FTSE MIB CALL 32000 17/06/1113/06/11 14/06/11
FR0010835991 SG su FTSE MIB PUT 14000 17/06/1113/06/11 14/06/11
FR0010836007 SG su FTSE MIB PUT 16000 17/06/1113/06/11 14/06/11
FR0010836049 SG su FTSE MIB PUT 24000 17/06/1113/06/11 14/06/11
FR0010838771 SG su ORO CALL 1300 17/06/1113/06/11 14/06/11
FR0010835918 SG su FTSE MIB CALL 18000 17/06/1113/06/11 14/06/11
FR0010836015 SG su FTSE MIB PUT 18000 17/06/1113/06/11 14/06/11
FR0010836031 SG su FTSE MIB PUT 22000 17/06/1113/06/11 14/06/11
FR0010838789 SG su ORO PUT 1050 17/06/1113/06/11 14/06/11
FR0010836023 SG su FTSE MIB PUT 20000 17/06/1113/06/11 14/06/11
FR0010851519 SG su S&P 500 INDEX CALL 1350 17/06/1113/06/11 14/06/11
FR0010875161 SG su GENERALI ASS CALL 20 17/06/1113/06/11 14/06/11
FR0010875211 SG su GENERALI ASS PUT 12 17/06/1113/06/11 14/06/11
FR0010875252 SG su GENERALI ASS PUT 16 17/06/1113/06/11 14/06/11
FR0010875443 SG su FIAT + FIAT INDUSTRIAL CALL 18 17/06/1113/06/11 14/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
FR0010875476 SG su ENEL . CALL 5.6 17/06/1113/06/11 14/06/11
FR0010875492 SG su ENEL . PUT 3 17/06/1113/06/11 14/06/11
FR0010875625 SG su FINMECCANICA CALL 14 17/06/1113/06/11 14/06/11
FR0010875674 SG su FINMECCANICA PUT 8 17/06/1113/06/11 14/06/11
FR0010875732 SG su ENI . CALL 24 17/06/1113/06/11 14/06/11
FR0010875757 SG su ENI . PUT 12 17/06/1113/06/11 14/06/11
FR0010875864 SG su INTESA SANPAOLO PUT 2.4 17/06/1113/06/11 14/06/11
FR0010876045 SG su MEDIOLANUM . CALL 5 17/06/1113/06/11 14/06/11
FR0010876169 SG su TELECOM ITALIA CALL 1.6 17/06/1113/06/11 14/06/11
FR0010876219 SG su TENARIS CALL 20 17/06/1113/06/11 14/06/11
FR0010876276 SG su TENARIS PUT 14 17/06/1113/06/11 14/06/11
FR0010876425 SG su UNICREDIT CALL 2.6 17/06/1113/06/11 14/06/11
FR0010876136 SG su TELECOM ITALIA CALL 1.2 17/06/1113/06/11 14/06/11
FR0010876490 SG su UNICREDIT CALL 3 17/06/1113/06/11 14/06/11
FR0010874446 SG su NASDAQ 100 PUT 1600 17/06/1113/06/11 14/06/11
FR0010875450 SG su ENEL . CALL 5 17/06/1113/06/11 14/06/11
FR0010875716 SG su ENI . CALL 22 17/06/1113/06/11 14/06/11
FR0010874354 SG su NEW YORK INDUSTR CALL 11500 17/06/1113/06/11 14/06/11
FR0010874362 SG su NEW YORK INDUSTR CALL 12500 17/06/1113/06/11 14/06/11
FR0010874370 SG su NEW YORK INDUSTR PUT 9500 17/06/1113/06/11 14/06/11
FR0010874420 SG su NASDAQ 100 CALL 2100 17/06/1113/06/11 14/06/11
FR0010874438 SG su NASDAQ 100 CALL 2300 17/06/1113/06/11 14/06/11
FR0010874693 SG su EURO STOXX 50 CALL 2900 17/06/1113/06/11 14/06/11
FR0010874719 SG su EURO STOXX 50 PUT 2300 17/06/1113/06/11 14/06/11
FR0010875195 SG su GENERALI ASS CALL 22 17/06/1113/06/11 14/06/11
FR0010875203 SG su GENERALI ASS CALL 24 17/06/1113/06/11 14/06/11
FR0010875229 SG su GENERALI ASS PUT 14 17/06/1113/06/11 14/06/11
FR0010875278 SG su BCA MPS CALL 1.4 17/06/1113/06/11 14/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
FR0010875286 SG su BCA MPS CALL 1.8 17/06/1113/06/11 14/06/11
FR0010875435 SG su ENEL . CALL 4.2 17/06/1113/06/11 14/06/11
FR0010875518 SG su ENEL . PUT 3.6 17/06/1113/06/11 14/06/11
FR0010875708 SG su ENI . CALL 20 17/06/1113/06/11 14/06/11
FR0010875765 SG su ENI . PUT 14 17/06/1113/06/11 14/06/11
FR0010875377 SG su FIAT + FIAT INDUSTRIAL CALL 12 17/06/1113/06/11 14/06/11
FR0010875401 SG su FIAT + FIAT INDUSTRIAL CALL 14 17/06/1113/06/11 14/06/11
FR0010875427 SG su FIAT + FIAT INDUSTRIAL CALL 16 17/06/1113/06/11 14/06/11
FR0010875468 SG su FIAT + FIAT INDUSTRIAL PUT 4 17/06/1113/06/11 14/06/11
FR0010875484 SG su FIAT + FIAT INDUSTRIAL PUT 6 17/06/1113/06/11 14/06/11
FR0010875500 SG su FIAT + FIAT INDUSTRIAL PUT 8 17/06/1113/06/11 14/06/11
FR0010875658 SG su FINMECCANICA CALL 16 17/06/1113/06/11 14/06/11
FR0010875849 SG su INTESA SANPAOLO CALL 4 17/06/1113/06/11 14/06/11
FR0010875856 SG su INTESA SANPAOLO PUT 2 17/06/1113/06/11 14/06/11
FR0010876029 SG su MEDIOBANCA . CALL 10 17/06/1113/06/11 14/06/11
FR0010876037 SG su MEDIOBANCA . CALL 12 17/06/1113/06/11 14/06/11
FR0010875872 SG su MEDIOLANUM . CALL 6 17/06/1113/06/11 14/06/11
FR0010876193 SG su TELECOM ITALIA PUT 0.8 17/06/1113/06/11 14/06/11
FR0010876243 SG su TENARIS CALL 24 17/06/1113/06/11 14/06/11
FR0010876268 SG su TENARIS PUT 10 17/06/1113/06/11 14/06/11
FR0010876409 SG su UNICREDIT CALL 2.2 17/06/1113/06/11 14/06/11
FR0010876516 SG su UNICREDIT PUT 1.6 17/06/1113/06/11 14/06/11
FR0010874800 SG su CROSS RATE EURO/JPY CALL 120 17/06/1113/06/11 14/06/11
FR0010874818 SG su CROSS RATE EURO/JPY CALL 130 17/06/1113/06/11 14/06/11
FR0010874826 SG su CROSS RATE EURO/JPY CALL 140 17/06/1113/06/11 14/06/11
FR0010874834 SG su CROSS RATE EURO/JPY PUT 110 17/06/1113/06/11 14/06/11
FR0010874842 SG su CROSS RATE EURO/JPY PUT 120 17/06/1113/06/11 14/06/11
FR0010875005 SG su CROSS RATE EURO/USD CALL 1.3 17/06/1113/06/11 14/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
FR0010875013 SG su CROSS RATE EURO/USD CALL 1.4 17/06/1113/06/11 14/06/11
FR0010875039 SG su CROSS RATE EURO/USD CALL 1.5 17/06/1113/06/11 14/06/11
FR0010875047 SG su CROSS RATE EURO/USD PUT 1.2 17/06/1113/06/11 14/06/11
FR0010875070 SG su CROSS RATE EURO/USD PUT 1.3 17/06/1113/06/11 14/06/11
FR0010875096 SG su CROSS RATE EURO/USD PUT 1.4 17/06/1113/06/11 14/06/11
FR0010875823 SG su INTESA SANPAOLO CALL 3 17/06/1113/06/11 14/06/11
FR0010875831 SG su INTESA SANPAOLO CALL 3.6 17/06/1113/06/11 14/06/11
FR0010874628 SG su DAX CALL 7000 17/06/1113/06/11 14/06/11
FR0010874610 SG su DAX CALL 6600 17/06/1113/06/11 14/06/11
FR0010874636 SG su DAX PUT 5200 17/06/1113/06/11 14/06/11
FR0010874701 SG su EURO STOXX 50 CALL 3100 17/06/1113/06/11 14/06/11
FR0010919258 SG su DAX CALL 6400 17/06/1113/06/11 14/06/11
FR0010919381 SG su EURO STOXX 50 CALL 2700 17/06/1113/06/11 14/06/11
FR0010919340 SG su NEW YORK DJ INDUSTR CALL 10500 17/06/1113/06/11 14/06/11
FR0010919480 SG su NASDAQ 100 PUT 1700 17/06/1113/06/11 14/06/11
FR0010919001 SG su CROSS RATE EURO/USD CALL 1.1 17/06/1113/06/11 14/06/11
FR0010919035 SG su CROSS RATE EURO/USD CALL 1.2 17/06/1113/06/11 14/06/11
FR0010919043 SG su CROSS RATE EURO/USD PUT 1.1 17/06/1113/06/11 14/06/11
FR0010919928 SG su ORO CALL 1400 17/06/1113/06/11 14/06/11
FR0010919951 SG su ORO PUT 1150 17/06/1113/06/11 14/06/11
FR0010919969 SG su ORO PUT 1250 17/06/1113/06/11 14/06/11
FR0010919084 SG su STMICROELECTRONICS CALL 7 17/06/1113/06/11 14/06/11
FR0010919118 SG su STMICROELECTRONICS CALL 7.5 17/06/1113/06/11 14/06/11
FR0010919142 SG su STMICROELECTRONICS PUT 6 17/06/1113/06/11 14/06/11
FR0010919274 SG su DAX PUT 5600 17/06/1113/06/11 14/06/11
FR0010919464 SG su NASDAQ 100 CALL 2000 17/06/1113/06/11 14/06/11
FR0010942482 SG su FINMECCANICA CALL 10 17/06/1113/06/11 14/06/11
FR0010942490 SG su FINMECCANICA CALL 12 17/06/1113/06/11 14/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
FR0010942573 SG su INTESA SANPAOLO CALL 2.6 17/06/1113/06/11 14/06/11
FR0010942623 SG su MEDIASET S.P.A PUT 3 17/06/1113/06/11 14/06/11
FR0010942631 SG su MEDIASET S.P.A PUT 4 17/06/1113/06/11 14/06/11
FR0010942672 SG su MEDIOBANCA PUT 5 17/06/1113/06/11 14/06/11
FR0010942706 SG su MEDIOLANUM CALL 4 17/06/1113/06/11 14/06/11
FR0010942722 SG su SAIPEM CALL 30 17/06/1113/06/11 14/06/11
FR0010942730 SG su SAIPEM CALL 34 17/06/1113/06/11 14/06/11
FR0010942748 SG su SAIPEM PUT 20 17/06/1113/06/11 14/06/11
FR0010942755 SG su SAIPEM PUT 24 17/06/1113/06/11 14/06/11
FR0010942771 SG su SNAM RETE GAS CALL 4 17/06/1113/06/11 14/06/11
FR0010942789 SG su SNAM RETE GAS CALL 4.6 17/06/1113/06/11 14/06/11
FR0010942854 SG su TENARIS CALL 16 17/06/1113/06/11 14/06/11
FR0010942862 SG su TERNA CALL 3.6 17/06/1113/06/11 14/06/11
FR0010942888 SG su TERNA CALL 4 17/06/1113/06/11 14/06/11
FR0010942508 SG su FINMECCANICA PUT 6 17/06/1113/06/11 14/06/11
FR0010942599 SG su MEDIASET S.P.A CALL 6 17/06/1113/06/11 14/06/11
FR0010942615 SG su MEDIASET S.P.A CALL 8 17/06/1113/06/11 14/06/11
FR0010942185 SG su ATLANTIA CALL 18 17/06/1113/06/11 14/06/11
FR0010942235 SG su BCA POP MILANO CALL 4 17/06/1113/06/11 14/06/11
FR0010942193 SG su ATLANTIA CALL 20 17/06/1113/06/11 14/06/11
FR0010942201 SG su ATLANTIA CALL 22 17/06/1113/06/11 14/06/11
FR0010942219 SG su BCA MPS CALL 1.2 17/06/1113/06/11 14/06/11
FR0010942243 SG su BCA POP MILANO CALL 4.4 17/06/1113/06/11 14/06/11
FR0010942268 SG su ENEL CALL 4.6 17/06/1113/06/11 14/06/11
FR0010942607 SG su MEDIASET S.P.A CALL 7 17/06/1113/06/11 14/06/11
FR0010942664 SG su MEDIOBANCA CALL 8 17/06/1113/06/11 14/06/11
IT0004641509 BI su FTSE MIB CALL 22000 17/06/1113/06/11 14/06/11
IT0004641525 BI su FTSE MIB CALL 26000 17/06/1113/06/11 14/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004641558 BI su FTSE MIB PUT 18000 17/06/1113/06/11 14/06/11
IT0004641517 BI su FTSE MIB CALL 24000 17/06/1113/06/11 14/06/11
IT0004641400 BI su DAX CALL 6500 17/06/1113/06/11 14/06/11
IT0004641418 BI su DAX CALL 7000 17/06/1113/06/11 14/06/11
IT0004641426 BI su DAX PUT 5000 17/06/1113/06/11 14/06/11
IT0004641434 BI su DAX PUT 5500 17/06/1113/06/11 14/06/11
IT0004641533 BI su FTSE MIB PUT 14000 17/06/1113/06/11 14/06/11
IT0004641541 BI su FTSE MIB PUT 16000 17/06/1113/06/11 14/06/11
FR0010951657 SG su ORO CALL 1500 17/06/1113/06/11 14/06/11
FR0010951665 SG su ORO CALL 1600 17/06/1113/06/11 14/06/11
FR0010951673 SG su ORO PUT 1300 17/06/1113/06/11 14/06/11
FR0010953000 SG su DAX PUT 6200 17/06/1113/06/11 14/06/11
FR0010952093 SG su STMICROELECTRONICS PUT 5.5 17/06/1113/06/11 14/06/11
FR0010952887 SG su NASDAQ 100 PUT 2000 17/06/1113/06/11 14/06/11
FR0010953174 SG su CROSS RATE EURO/JPY CALL 115 17/06/1113/06/11 14/06/11
FR0010953257 SG su EURO STOXX 50 PUT 2500 17/06/1113/06/11 14/06/11
FR0010953166 SG su EURO STOXX 50 CALL 3300 17/06/1113/06/11 14/06/11
FR0010953273 SG su EURO STOXX 50 PUT 2800 17/06/1113/06/11 14/06/11
FR0010952804 SG su NEW YORK DJ INDUSTR PUT 10500 17/06/1113/06/11 14/06/11
FR0010952879 SG su NASDAQ 100 PUT 1800 17/06/1113/06/11 14/06/11
FR0010953182 SG su CROSS RATE EURO/JPY PUT 105 17/06/1113/06/11 14/06/11
FR0010952085 SG su STMICROELECTRONICS CALL 6 17/06/1113/06/11 14/06/11
IT0004662919 BI su DAX CALL 7500 17/06/1113/06/11 14/06/11
IT0004662935 BI su DAX PUT 6500 17/06/1113/06/11 14/06/11
IT0004662968 BI su FTSE MIB CALL 20000 17/06/1113/06/11 14/06/11
IT0004662927 BI su DAX PUT 6000 17/06/1113/06/11 14/06/11
IT0004662976 BI su FTSE MIB CALL 21000 17/06/1113/06/11 14/06/11
IT0004667488 UC su NASDAQ 100 CALL 2000 17/06/1113/06/11 14/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004667520 UC su NASDAQ 100 PUT 2200 17/06/1113/06/11 14/06/11
IT0004667546 UC su NASDAQ 100 PUT 1800 17/06/1113/06/11 14/06/11
IT0004667553 UC su NASDAQ 100 PUT 1600 17/06/1113/06/11 14/06/11
IT0004667652 UC su S&P 500 INDEX CALL 1100 17/06/1113/06/11 14/06/11
IT0004667660 UC su S&P 500 INDEX CALL 1200 17/06/1113/06/11 14/06/11
IT0004666787 UC su ARGENTO CALL 27 17/06/1113/06/11 14/06/11
IT0004666811 UC su ARGENTO PUT 27 17/06/1113/06/11 14/06/11
IT0004666837 UC su ARGENTO PUT 21 17/06/1113/06/11 14/06/11
IT0004666928 UC su ORO CALL 1300 17/06/1113/06/11 14/06/11
IT0004666951 UC su ORO CALL 1900 17/06/1113/06/11 14/06/11
IT0004666985 UC su ORO PUT 1100 17/06/1113/06/11 14/06/11
IT0004667157 UC su FTSE MIB CALL 16000 17/06/1113/06/11 14/06/11
IT0004667181 UC su FTSE MIB CALL 22000 17/06/1113/06/11 14/06/11
IT0004667207 UC su FTSE MIB CALL 26000 17/06/1113/06/11 14/06/11
IT0004667231 UC su FTSE MIB PUT 16000 17/06/1113/06/11 14/06/11
IT0004667264 UC su FTSE MIB PUT 12000 17/06/1113/06/11 14/06/11
IT0004667496 UC su NASDAQ 100 CALL 2200 17/06/1113/06/11 14/06/11
IT0004667504 UC su NASDAQ 100 CALL 2400 17/06/1113/06/11 14/06/11
IT0004667538 UC su NASDAQ 100 PUT 2000 17/06/1113/06/11 14/06/11
IT0004667678 UC su S&P 500 INDEX CALL 1300 17/06/1113/06/11 14/06/11
IT0004667702 UC su S&P 500 INDEX PUT 1100 17/06/1113/06/11 14/06/11
IT0004667967 UC su EURO STOXX 50 CALL 2700 17/06/1113/06/11 14/06/11
IT0004667991 UC su EURO STOXX 50 CALL 3300 17/06/1113/06/11 14/06/11
IT0004668015 UC su EURO STOXX 50 PUT 2700 17/06/1113/06/11 14/06/11
IT0004667512 UC su NASDAQ 100 CALL 2600 17/06/1113/06/11 14/06/11
IT0004667686 UC su S&P 500 INDEX CALL 1400 17/06/1113/06/11 14/06/11
IT0004667694 UC su S&P 500 INDEX PUT 1200 17/06/1113/06/11 14/06/11
IT0004667710 UC su S&P 500 INDEX PUT 1000 17/06/1113/06/11 14/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
IT0004667728 UC su S&P 500 INDEX PUT 900 17/06/1113/06/11 14/06/11
IT0004667975 UC su EURO STOXX 50 CALL 2900 17/06/1113/06/11 14/06/11
IT0004667983 UC su EURO STOXX 50 CALL 3100 17/06/1113/06/11 14/06/11
IT0004668007 UC su EURO STOXX 50 PUT 2900 17/06/1113/06/11 14/06/11
IT0004668023 UC su EURO STOXX 50 PUT 2500 17/06/1113/06/11 14/06/11
IT0004668031 UC su EURO STOXX 50 PUT 2300 17/06/1113/06/11 14/06/11
IT0004666795 UC su ARGENTO CALL 30 17/06/1113/06/11 14/06/11
IT0004666803 UC su ARGENTO CALL 33 17/06/1113/06/11 14/06/11
IT0004666829 UC su ARGENTO PUT 24 17/06/1113/06/11 14/06/11
IT0004666936 UC su ORO CALL 1500 17/06/1113/06/11 14/06/11
IT0004666944 UC su ORO CALL 1700 17/06/1113/06/11 14/06/11
IT0004666969 UC su ORO PUT 1500 17/06/1113/06/11 14/06/11
IT0004666977 UC su ORO PUT 1300 17/06/1113/06/11 14/06/11
IT0004667165 UC su FTSE MIB CALL 18000 17/06/1113/06/11 14/06/11
IT0004667173 UC su FTSE MIB CALL 20000 17/06/1113/06/11 14/06/11
IT0004667199 UC su FTSE MIB CALL 24000 17/06/1113/06/11 14/06/11
IT0004667215 UC su FTSE MIB PUT 20000 17/06/1113/06/11 14/06/11
IT0004667223 UC su FTSE MIB PUT 18000 17/06/1113/06/11 14/06/11
IT0004667249 UC su FTSE MIB PUT 14000 17/06/1113/06/11 14/06/11
IT0004667256 UC su FTSE MIB PUT 22000 17/06/1113/06/11 14/06/11
FR0010979534 SG su GENERALI ASS CALL 16 17/06/1113/06/11 14/06/11
FR0010979575 SG su BCA MPS CALL 1 17/06/1113/06/11 14/06/11
FR0010979591 SG su BCA POP MILANO CALL 3 17/06/1113/06/11 14/06/11
FR0010979609 SG su BCA POP MILANO CALL 3.5 17/06/1113/06/11 14/06/11
FR0010979716 SG su ENEL CALL 3.8 17/06/1113/06/11 14/06/11
FR0010979757 SG su ENI CALL 16 17/06/1113/06/11 14/06/11
FR0010980037 SG su INTESA SANPAOLO CALL 2.4 17/06/1113/06/11 14/06/11
FR0010980052 SG su INTESA SANPAOLO PUT 1.8 17/06/1113/06/11 14/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
FR0010980128 SG su MEDIASET S.P.A CALL 5 17/06/1113/06/11 14/06/11
FR0010980144 SG su SAIPEM CALL 36 17/06/1113/06/11 14/06/11
FR0010980177 SG su SAIPEM PUT 30 17/06/1113/06/11 14/06/11
FR0010980409 SG su TELECOM ITALIA CALL 1.4 17/06/1113/06/11 14/06/11
FR0010980458 SG su TENARIS CALL 22 17/06/1113/06/11 14/06/11
FR0010980474 SG su UNICREDIT CALL 2 17/06/1113/06/11 14/06/11
FR0010980482 SG su UNICREDIT PUT 1.4 17/06/1113/06/11 14/06/11
FR0010980524 SG su UBI BANCA CALL 8 17/06/1113/06/11 14/06/11
FR0010980532 SG su UBI BANCA CALL 10 17/06/1113/06/11 14/06/11
FR0010980151 SG su SAIPEM CALL 38 17/06/1113/06/11 14/06/11
FR0010980391 SG su TELECOM ITALIA CALL 1 17/06/1113/06/11 14/06/11
FR0010979542 SG su GENERALI ASS CALL 18 17/06/1113/06/11 14/06/11
FR0010979765 SG su ENI CALL 18 17/06/1113/06/11 14/06/11
FR0010980169 SG su SAIPEM PUT 28 17/06/1113/06/11 14/06/11
FR0010992750 SG su INTESA SANPAOLO CALL 2.2 17/06/1113/06/11 14/06/11
FR0010992883 SG su UNICREDIT CALL 1.8 17/06/1113/06/11 14/06/11
FR0010992891 SG su FIAT CALL 10 17/06/1113/06/11 14/06/11
FR0010992925 SG su FIAT PUT 6 17/06/1113/06/11 14/06/11
FR0010993055 SG su FIAT INDUSTRIAL CALL 10 17/06/1113/06/11 14/06/11
FR0010993089 SG su FIAT INDUSTRIAL CALL 14 17/06/1113/06/11 14/06/11
FR0010992917 SG su FIAT CALL 12 17/06/1113/06/11 14/06/11
FR0010992610 SG su ENEL GREEN POWER CALL 1.8 17/06/1113/06/11 14/06/11
FR0010992628 SG su ENEL GREEN POWER CALL 2 17/06/1113/06/11 14/06/11
FR0010992644 SG su ENEL GREEN POWER CALL 2.2 17/06/1113/06/11 14/06/11
FR0010993071 SG su FIAT INDUSTRIAL CALL 12 17/06/1113/06/11 14/06/11
FR0010993097 SG su FIAT INDUSTRIAL PUT 8 17/06/1113/06/11 14/06/11
FR0010992875 SG su FIAT CALL 8 17/06/1113/06/11 14/06/11
FR0011007855 SG su STMICROELECTRONICS CALL 9 17/06/1113/06/11 14/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
FR0011007863 SG su STMICROELECTRONICS CALL 10 17/06/1113/06/11 14/06/11
FR0011007004 SG su NASDAQ 100 CALL 2500 17/06/1113/06/11 14/06/11
FR0011006493 SG su DAX PUT 7200 17/06/1113/06/11 14/06/11
FR0011007012 SG su NASDAQ 100 PUT 2300 17/06/1113/06/11 14/06/11
FR0011007871 SG su STMICROELECTRONICS PUT 8.5 17/06/1113/06/11 14/06/11
FR0011007962 SG su CROSS RATE EURO/USD PUT 1.35 17/06/1113/06/11 14/06/11
FR0011006477 SG su DAX CALL 7300 17/06/1113/06/11 14/06/11
FR0011006485 SG su DAX CALL 7700 17/06/1113/06/11 14/06/11
FR0011006584 SG su EURO STOXX 50 PUT 3000 17/06/1113/06/11 14/06/11
FR0011006931 SG su NEW YORK DJ INDUSTR CALL 13000 17/06/1113/06/11 14/06/11
FR0011006949 SG su NEW YORK DJ INDUSTR PUT 12000 17/06/1113/06/11 14/06/11
IT0004697600 BI su DAX CALL 7400 17/06/1113/06/11 14/06/11
IT0004697618 BI su DAX CALL 7600 17/06/1113/06/11 14/06/11
IT0004697634 BI su DAX CALL 8000 17/06/1113/06/11 14/06/11
IT0004697642 BI su DAX PUT 7000 17/06/1113/06/11 14/06/11
IT0004697725 BI su FTSE MIB PUT 21000 17/06/1113/06/11 14/06/11
IT0004697626 BI su DAX CALL 7800 17/06/1113/06/11 14/06/11
IT0004697717 BI su FTSE MIB CALL 25000 17/06/1113/06/11 14/06/11
DE000DB697Y8 DB su DOW JONES EURO STOXX 50 6/2011 INV 4530,22 20/06/1114/06/11 15/06/11
IT0004370422 AL su BASKET AZIONARIO BANKS AL1 6/2011 INV 6,3013 20/06/1114/06/11 15/06/11
DE000UB11XZ7 UBS su EURO STOXX 50 CERT 2716.3 20/06/1114/06/11 15/06/11
NL0009098789 BPA su EURO STOXX 50 CERT 2871.22 21/06/1115/06/11 16/06/11
NL0000857621 RBS su EUR/USD 6/2011 INV 1,3505 22/06/1116/06/11 17/06/11
DE000SAL6B89 SO su EURO STOXX 50 CERT 0 23/06/1117/06/11 20/06/11
DE000SAL6B97 SO su EURO STOXX 50 CERT 0 23/06/1117/06/11 20/06/11
DE000SAL5GG6 SO su DEUTSCHE TELEKOM CERT 0 23/06/1117/06/11 20/06/11
DE000SAL5GH4 SO su E.ON CERT 0 23/06/1117/06/11 20/06/11
DE000SAL5GJ0 SO su ENI CERT 0 23/06/1117/06/11 20/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
DE000SAL5GK8 SO su FRANCE TELECOM CERT 0 23/06/1117/06/11 20/06/11
DE000SAL5GM4 SO su INTESA SANPAOLO CERT 0 23/06/1117/06/11 20/06/11
DE000SAL5GN2 SO su NOKIA CORPORATION CERT 0 23/06/1117/06/11 20/06/11
DE000SAL5GQ5 SO su SOLARWORLD CERT 0 23/06/1117/06/11 20/06/11
DE000SAL5GR3 SO su TELECOM ITALIA CERT 0 23/06/1117/06/11 20/06/11
DE000SAL6B63 SO su TOTAL CERT 0 23/06/1117/06/11 20/06/11
DE000SAL6B71 SO su UNICREDIT CERT 0 23/06/1117/06/11 20/06/11
DE000SAL6CA6 SO su BNP PARIBAS CERT 43.78 23/06/1117/06/11 20/06/11
DE000SAL6CB4 SO su COMMERZBANK EUR CERT 5.05 23/06/1117/06/11 20/06/11
DE000SAL6CE8 SO su ENI CERT 14.28 23/06/1117/06/11 20/06/11
DE000SAL8719 SO su FRANCE TELECOM CERT 13.94 23/06/1117/06/11 20/06/11
DE000SAL8727 SO su ING GROEP CERT 5.78 23/06/1117/06/11 20/06/11
DE000SAL8735 SO su INTESA SANPAOLO CERT 2.11 23/06/1117/06/11 20/06/11
DE000SAL8743 SO su NOKIA CORPORATION CERT 7.78 23/06/1117/06/11 20/06/11
DE000SAL8750 SO su SOCIETE GENERALE CERT 34.51 23/06/1117/06/11 20/06/11
DE000SAL8768 SO su SOLARWORLD CERT 9.18 23/06/1117/06/11 20/06/11
DE000SAL8776 SO su TELECOM ITALIA CERT 0.89 23/06/1117/06/11 20/06/11
DE000SAL8784 SO su UNICREDIT CERT 1.69 23/06/1117/06/11 20/06/11
DE000SAL8792 SO su AXA CERT 10.54 23/06/1117/06/11 20/06/11
DE000SAL87H6 SO su BANCO SANTANDER CERT 7.45 23/06/1117/06/11 20/06/11
DE000SAL87J2 SO su BNP PARIBAS CERT 38.03 23/06/1117/06/11 20/06/11
DE000SAL87K0 SO su DEUTSCHE BANK CERT 35,19 23/06/1117/06/11 20/06/11
DE000SAL87L8 SO su ENI CERT 12.72 23/06/1117/06/11 20/06/11
DE000SAL87M6 SO su INTESA SANPAOLO CERT 1.83 23/06/1117/06/11 20/06/11
DE000SAL87N4 SO su NOKIA CORPORATION CERT 5.74 23/06/1117/06/11 20/06/11
DE000SAL87P9 SO su Q-CELLS CERT 3,75 23/06/1117/06/11 20/06/11
DE000SAL87R5 SO su SOLARWORLD CERT 8.41 23/06/1117/06/11 20/06/11
DE000SAL87S3 SO su TELECOM ITALIA CERT 0.76 23/06/1117/06/11 20/06/11
isin code DescrizioneUltimo
giorno quot.Revoca
dalla quot. Scadenza
DE000SAL87T1 SO su UNICREDIT CERT 1.55 23/06/1117/06/11 20/06/11
DE000SAL87Q7 SO su SOCIETE GENERALE CERT 28.21 23/06/1117/06/11 20/06/11
IT0004220171 BI su ftse/mib INV 43629 24/06/1120/06/11 21/06/11
NL0006295511 BPA su UBI BANCA 6/2011 INV 24/06/1120/06/11 21/06/11
DE000SG0P753 SGE su ENI/GENERALI/INTESA SANPAOLO 6/2011 INV 24/06/1120/06/11 21/06/11
IT0004380793 BI su ENEL 6/2011 INV 5,5481 24/06/1120/06/11 21/06/11
DE000DB292Z5 DB su ftse/mib INV 34948 25/06/1121/06/11 22/06/11
NL0009465160 BPA su GENERALI ASS CERT 14.71 28/06/1122/06/11 23/06/11
GB00B14W8B52 GS su FUTURE PETROLIO WTI 6/2011 INV 73,93 30/06/1124/06/11 27/06/11
IT0004381460 AL su UNICREDIT 6/2011 INV 3,2939 30/06/1124/06/11 27/06/11
IT0004381452 AL su ENEL 6/2011 INV 5,5234 30/06/1124/06/11 27/06/11
NL0006295404 BPA su DOW JONES EURO STOXX 50 6/2011 INV 3185,17 30/06/1124/06/11 27/06/11
NL0006295420 BPA su GENERALI 6/2011 INV 24,37 30/06/1124/06/11 27/06/11
IT0004381445 AL su S&P/BRIC 40 6/2011 INV 2209,43 30/06/1124/06/11 27/06/11
NL0006307829 RBS su DOW JONES EUROSTOXX BANKS (P) 6/2011 INV 253,35 30/06/1124/06/11 27/06/11