Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo acquisto	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	0	-	-	100.39	-	100.39	-	28/01/2021	-
Bnl eur3m+0,06 lg25est covered amort eur	28/07/2025	-	-	IT0005453714	0	0	-	-	100.1	-	100.1	-	28/07/2021	-
Bnl eur3m+0,08 ge22est covered amort eur	28/01/2022	-	-	IT0005398380	0	0	-	-	100.17	-	100.17	-	28/01/2020	-
Bnl eur3m+0,10 lg22est covered amort eur	28/07/2022	-	-	IT0005123507	0	100.28	-	-	100.28	-	100.28	-0.718949	28/07/2015	-
Bnl eur3m+0,10 lg22est covered amort eur	28/07/2022	-	-	IT0005416992	0	0	-	-	100.23	-	100.23	-	28/07/2020	-
Bnl tv eur3m+0 lg23est covered eur	28/07/2023	-	-	IT0005380453	0	0	-	-	100.56	-	100.56	-	29/07/2019	-
Mps eur3m+0,30 lg24 est covered call eur	29/07/2024	-	-	IT0005433781	0	0	0	0	100.09	-	100.09	-	27/01/2021	-
Mps eur3m+0,52 ge24 est covered call eur	29/01/2024	-	-	IT0005421802	0.048	0	-	-	99	-	98	-	23/09/2020	-
Mps eur3m+0,53 ap24 est covered call eur	29/04/2024	-	-	IT0005421794	0.058	0	-	-	99	-	98	-	23/09/2020	-
Mps eur3m+0,60 lg23 est covered call eur	31/07/2023	-	-	IT0005399982	0.09	0	-	-	98.2	-	98.2	-	19/02/2020	-
Mps eur3m+0,65 ot23 est covered call eur	30/10/2023	-	-	IT0005399990	0.14	0	-	-	99	-	99	-	19/02/2020	-
Mps eur3m+0,85 ap22 est covered call eur	29/04/2022	-	-	IT0005334195	0.34	0	-	-	98.82	-	98.82	2.297815	13/06/2018	-
Mps eur3m+0,85 ge22 est covered call eur	31/01/2022	-	-	IT0005334187	0.34	0	-	-	98.85	-	98.85	3.590322	13/06/2018	-
Mps eur3m+0,85 lg22 est covered call eur	29/07/2022	-	-	IT0005337057	0.34	0	-	-	98.8	-	98.8	1.728632	25/06/2018	-
Mps eur3m+0,85 ot21 est covered call eur	29/10/2021	-	-	IT0005218547	0.34	0	-	-	98.82	-	98.82	11.191149	11/11/2016	-
Mps eur3m+0,90 ge23 est covered call eur	30/01/2023	-	-	IT0005384844	0.39	0	0	0	99.75	-	98.75	-	23/09/2019	-
Mps eur3m+0,95 ot22 est covered call eur	31/10/2022	-	-	IT0005349078	0.44	0	-	-	98.83	-	98.83	1.489007	25/10/2018	-
Mps eur3m+0,98 mg23 est covered call eur	02/05/2023	-	-	IT0005384851	0.47	0	0	0	99.7	-	98.7	-	23/09/2019	-
Mps tf 1,25% ge22 est covered eur	20/01/2022	101.77	27/10	IT0005140188	1.25	0	0	0	100.68	-	100.58	0.1745	02/11/2015	-
Mps tf 2,875% lg24 est covered eur	16/07/2024	111.18	03/11	IT0005038283	2.875	0	0	0	108.91	-	108.91	0.0984	28/07/2014	-
Mps tv eur3m+0,27 ge25 covered call eur	29/01/2025	-	-	IT0005453425	0	0	0	0	100.24	-	100.24	-	26/07/2021	-
Mps tv eur3m+0,28 ot24 covered call eur	29/10/2024	-	-	IT0005445066	0	0	0	0	100.5	-	100	-	21/05/2021	-