COVERED WARRANT S&P/MIB        
     Strike Scadenza Ultimo  Var%   Rif.
                     Prezzo             
   BPA                                  
 CALL3100   19/06/09      -      - 0.001
 CALL3200   19/06/09      -      - 0.001
 PUT 2800   19/06/09      -      - 0.802
 PUT 2700   19/06/09      -      - 0.710
 PUT 2600   19/06/09      -      - 0.619
 CALL2100   20/03/09 0.0950  -2.56 0.098
 CALL2200   20/03/09 0.0505 -12.17 0.058
 CALL2300   20/03/09 0.0280  -3.45 0.029
 CALL2400   20/03/09 0.0125      - 0.013
 CALL2500   19/06/09      -      - 0.029
 CALL2700   19/06/09      -      - 0.010
 CALL2100   19/06/09 0.1345 -11.69 0.152
 CALL2200   19/06/09 0.0965  -6.31 0.103
          09/01/09  Ore 13:11         >>

   318 Warrant-Diritti 319 Obbligazioni