Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Bnl eur3m+0,05 ge25est covered amort eur	28/01/2025	-	-	IT0005434052	0	-	-	100.41	-	100.41	-	28/01/2021	-
Bnl eur3m+0,06 lg25est covered amort eur	28/07/2025	-	-	IT0005453714	0	-	-	100.3	-	100.3	-	28/07/2021	-
Bnl eur3m+0,1 ge25est covered eur	28/01/2025	-	-	IT0005481939	0	-	-	100.29	-	100.29	-	28/01/2022	-
Bnl eur3m+0,10 lg22est covered amort eur	28/07/2022	-	-	IT0005123507	0	-	-	100.28	-	100.28	-0.963208	28/07/2015	-
Bnl eur3m+0,10 lg22est covered amort eur	28/07/2022	-	-	IT0005416992	0	-	-	100.23	-	100.23	-	28/07/2020	-
Bnl tv eur3m+0 lg23est covered eur	28/07/2023	-	-	IT0005380453	0	-	-	100.46	-	100.46	-	29/07/2019	-
Mps eur3m+0,30 lg24 est covered call eur	29/07/2024	-	-	IT0005433781	0	0	0	100.59	-	100.59	-	27/01/2021	-
Mps eur3m+0,52 ge24 est covered call eur	29/01/2024	-	-	IT0005421802	0.048	-	-	99	-	99	-	23/09/2020	-
Mps eur3m+0,53 ap24 est covered call eur	29/04/2024	-	-	IT0005421794	0.058	-	-	99	-	99	-	23/09/2020	-
Mps eur3m+0,60 lg23 est covered call eur	31/07/2023	-	-	IT0005399982	0.09	-	-	99.2	-	99.2	-	19/02/2020	-
Mps eur3m+0,65 ot23 est covered call eur	30/10/2023	-	-	IT0005399990	0	-	-	100	-	100	-	19/02/2020	-
Mps eur3m+0,85 lg22 est covered call eur	29/07/2022	-	-	IT0005337057	0.34	-	-	99.8	-	99.8	0.799704	25/06/2018	-
Mps eur3m+0,90 ge23 est covered call eur	30/01/2023	-	-	IT0005384844	0.39	0	0	99.75	-	99.75	-	23/09/2019	-
Mps eur3m+0,95 ot22 est covered call eur	31/10/2022	-	-	IT0005349078	0.44	-	-	99.83	-	99.83	0.92447	25/10/2018	-
Mps eur3m+0,98 mg23 est covered call eur	02/05/2023	-	-	IT0005384851	0.47	0	0	99.7	-	99.7	-	23/09/2019	-
Mps tf 2,875% lg24 est covered eur	16/07/2024	111.18	03/11	IT0005038283	2.875	0	0	103.72	-	103.45	1.764	28/07/2014	-
Mps tv eur3m+0,21 ap25 covered call eur	29/04/2025	-	-	IT0005459976	0	0	0	100.2	-	100.18	-	07/10/2021	-
Mps tv eur3m+0,24 lg25 covered call eur	29/07/2025	-	-	IT0005467037	0	0	0	100.13	-	100.1	-	17/11/2021	-
Mps tv eur3m+0,27 ge25 covered call eur	29/01/2025	-	-	IT0005453425	0	0	0	100.33	-	100.31	-	26/07/2021	-
Mps tv eur3m+0,27 ot25 covered call eur	29/10/2025	-	-	IT0005483349	0	0	0	100.02	-	99.99	-	23/02/2022	-
Mps tv eur3m+0,28 ot24 covered call eur	29/10/2024	-	-	IT0005445066	0	0	0	100.5	-	100.5	-	21/05/2021	-