MESSAGGIO PUBBLICITARIO ELENCO COMPLETO COVERED WARRANTS OTTOBRE 2012 COVERED WARRANTS SU ETF. Codice Negoz. Prezzi aggiornati * Codice ISIN

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1 AVVERTENZE Si ricorda che è responsabilità dell investitore, prima di acquistare un Covered Warrant di SG, verificare che l operazione non determini la creazione di una nuova posizione netta corta sui titoli azionari finanziari oggetto del divieto di vendite allo scoperto imposto, tra le altre autorità, anche dalla Consob, ovvero verificare che essa non generi l incremento di un analoga posizione netta corta preesistente. Per ulteriori informazioni si rinvia a Prima dell acquisto leggere il Prospetto di Base e le Condizioni Definitive disponibili sul sito e presso Société Générale Via Olona, Milano. Gli strumenti non godono della garanzia del capitale e potrebbero esporre l investitore alla perdita parziale o toale del capitale inizialmente investito MESSAGGIO PUBBLICITARIO ELENCO COMPLETO COVERED WARRANTS OTTOBRE 2012 COVERED WARRANTS SU ETF Sottostante Tipo Strike Scadenza Multiplo Stile Codice Negoz. Prezzi aggiornati * Codice ISIN LYXOR ETF BRAZIL (IBOVESPA) Call 22 21/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Call 24 21/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Call 28 21/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Call 35 21/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Put 18 21/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Put 19 21/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Put 20 21/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Put 22 21/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Call 23 20/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Call 26 20/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Put 16 20/12/ A S FR LYXOR ETF BRAZIL (IBOVESPA) Put 17 20/12/ A S FR

2 LYXOR ETF CHINA Call /12/ A S FR LYXOR ETF CHINA Call /12/ A S FR LYXOR ETF CHINA Call /12/ A S FR LYXOR ETF CHINA Call /12/ A S FR LYXOR ETF CHINA Put 85 21/12/ A S FR LYXOR ETF CHINA Put 90 21/12/ A S FR LYXOR ETF CHINA Put 95 21/12/ A S FR LYXOR ETF CHINA Call /12/ A S FR LYXOR ETF CHINA Call /12/ A S FR LYXOR ETF CHINA Put 80 20/12/ A S FR LYXOR ETF CHINA Put 85 20/12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Call /12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Call 8 21/12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Call /12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Call 10 21/12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Put /12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Put 6 21/12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Put /12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Put 7 21/12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Call /12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Call 9 20/12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Put /12/ A S FR LYXOR ETF MSCI EMERGING MARKETS Put /12/ A S FR LYXOR ETF MSCI INDIA Call /12/ A S FR LYXOR ETF MSCI INDIA Call /12/ A S FR LYXOR ETF MSCI INDIA Call 12 21/12/ A S FR LYXOR ETF MSCI INDIA Call 14 21/12/ A S FR LYXOR ETF MSCI INDIA Put 8 21/12/ A S FR LYXOR ETF MSCI INDIA Put /12/ A S FR LYXOR ETF MSCI INDIA Put 9 21/12/ A S FR LYXOR ETF MSCI INDIA Put /12/ A S FR LYXOR ETF MSCI INDIA Call 11 20/12/ A S FR LYXOR ETF MSCI INDIA Call 12 20/12/ A S FR LYXOR ETF MSCI INDIA Put /12/ A S FR

3 LYXOR ETF MSCI INDIA Put /12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Call 29 21/12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Call 32 21/12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Call 35 21/12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Call 37 21/12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Call 43 21/12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Put 27 21/12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Put 28 21/12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Call 33 20/12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Call 36 20/12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Put 23 20/12/ A S FR LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) Put 25 20/12/ A S FR COVERED WARRANTS SU AZIONI ITALIANE Sottostante Tipo Strike Scadenza Multiplo Stile Codice Negoz. Prezzi aggiornati * Codice ISIN ATLANTIA Call /12/ A S FR ATLANTIA Call /12/ A S FR ATLANTIA Call /12/ A S FR ATLANTIA Call 12 21/06/ A S FR ATLANTIA Call /06/ A S FR ATLANTIA Call /06/ A S FR ATLANTIA Call /06/ A S FR ATLANTIA Call 12 20/12/ A S FR ATLANTIA Call /12/ A S FR ATLANTIA Call /12/ A S FR ATLANTIA Call /12/ A S FR ATLANTIA Call 14 19/12/ A S FR ATLANTIA Call 18 19/12/ A S FR ATLANTIA Call 14 18/12/ A S FR ATLANTIA Call 18 18/12/ A S FR BANCA MONTE PASCHI SIENA Call /06/ A S FR BANCA MONTE PASCHI SIENA Call /12/ A S FR BANCA MONTE PASCHI SIENA Call /12/ A S FR

4 BANCA MONTE PASCHI SIENA Call /12/ A S FR BANCA MONTE PASCHI SIENA Call /06/ A S FR BANCA MONTE PASCHI SIENA Call /06/ A S FR BANCA MONTE PASCHI SIENA Call /12/ A S FR BANCA MONTE PASCHI SIENA Call /12/ A S FR BANCA POPOLARE MILANO Call /12/ A S FR BANCA POPOLARE MILANO Call /12/ A S FR BANCA POPOLARE MILANO Call /06/ A S FR BANCA POPOLARE MILANO Call /06/ A S FR BANCA POPOLARE MILANO Call /12/ A S FR BANCA POPOLARE MILANO Call /12/ A S FR ENEL Call /12/ A S FR ENEL Call 4 21/12/ A S FR ENEL Call 5 21/12/ A S FR ENEL Call 6 21/12/ A S FR ENEL Put /12/ A S FR ENEL Put 3 21/12/ A S FR ENEL Put /12/ A S FR ENEL Call /03/ A S FR ENEL Call /03/ A S FR ENEL Call 3 15/03/ A S FR ENEL Call /03/ A S FR ENEL Call 4 15/03/ A S FR ENEL Call /03/ A S FR ENEL Put /03/ A S FR ENEL Call /06/ A S FR ENEL Call /06/ A S FR ENEL Call 3 21/06/ A S FR ENEL Call /06/ A S FR ENEL Call 4 21/06/ A S FR ENEL Call /06/ A S FR ENEL Put /06/ A S FR ENEL Call /09/ A S FR ENEL Call /09/ A S FR

5 ENEL Call 3 20/09/ A S FR ENEL Call /09/ A S FR ENEL Call 4 20/09/ A S FR ENEL Call /09/ A S FR ENEL Put /09/ A S FR ENEL Call /12/ A S FR ENEL Call /12/ A S FR ENEL Call 3 20/12/ A S FR ENEL Call /12/ A S FR ENEL Call 4 20/12/ A S FR ENEL Call 5 20/12/ A S FR ENEL Call 6 20/12/ A S FR ENEL Put /12/ A S FR ENEL Call 3 19/12/ A S FR ENEL Call 4 19/12/ A S FR ENEL Call 5 19/12/ A S FR ENEL Call 6 19/12/ A S FR ENEL Call 3 18/12/ A S FR ENEL Call 4 18/12/ A S FR ENEL Call 5 18/12/ A S FR ENEL Call 6 18/12/ A S FR ENEL Call 3 16/12/ A S FR ENEL Call 4 16/12/ A S FR ENEL Call 5 16/12/ A S FR ENEL Call 6 16/12/ A S FR ENEL GREEN POWER Call /12/ A S FR ENEL GREEN POWER Call 2 21/12/ A S FR ENEL GREEN POWER Call /06/ A S FR ENEL GREEN POWER Call 2 21/06/ A S FR ENEL GREEN POWER Call 2 20/12/ A S FR ENEL GREEN POWER Call /12/ A S FR ENEL GREEN POWER Call /06/ A S FR ENEL GREEN POWER Call /12/ A S FR ENEL GREEN POWER Call /12/ A S FR

6 ENEL GREEN POWER Call 2 19/12/ A S FR ENI Call 16 21/12/ A S FR ENI Call 18 21/12/ A S FR ENI Call 20 21/12/ A S FR ENI Call 24 21/12/ A S FR ENI Put 10 21/12/ A S FR ENI Put 14 21/12/ A S FR ENI Call 20 15/03/ A S FR ENI Call 24 15/03/ A S FR ENI Put 10 15/03/ A S FR ENI Call 20 21/06/ A S FR ENI Call 24 21/06/ A S FR ENI Put 10 21/06/ A S FR ENI Call 20 20/09/ A S FR ENI Call 24 20/09/ A S FR ENI Put 10 20/09/ A S FR ENI Call 16 20/12/ A S FR ENI Call 20 20/12/ A S FR ENI Call 24 20/12/ A S FR ENI Put 10 20/12/ A S FR ENI Call 16 19/12/ A S FR ENI Call 20 19/12/ A S FR ENI Call 24 19/12/ A S FR ENI Put 10 19/12/ A S FR ENI Call 20 18/12/ A S FR ENI Call 24 18/12/ A S FR ENI Call 20 16/12/ A S FR ENI Call 24 16/12/ A S FR FIAT Call 6 21/12/ A S FR FIAT Call 8 21/12/ A S FR FIAT Call 10 21/12/ A S FR FIAT Call 12 21/12/ A S FR FIAT Put 3 21/12/ A S FR FIAT Put 6 21/12/ A S FR

7 FIAT Call 4 15/03/ A S FR FIAT Call 6 15/03/ A S FR FIAT Call 8 15/03/ A S FR FIAT Call 10 15/03/ A S FR FIAT Put 3 15/03/ A S FR FIAT Call 4 21/06/ A S FR FIAT Call 6 21/06/ A S FR FIAT Call 8 21/06/ A S FR FIAT Call 10 21/06/ A S FR FIAT Put 3 21/06/ A S FR FIAT Call 4 20/09/ A S FR FIAT Call 6 20/09/ A S FR FIAT Call 8 20/09/ A S FR FIAT Call 10 20/09/ A S FR FIAT Put 3 20/09/ A S FR FIAT Call 4 20/12/ A S FR FIAT Call 6 20/12/ A S FR FIAT Call 8 20/12/ A S FR FIAT Call 10 20/12/ A S FR FIAT Call 12 20/12/ A S FR FIAT Call 14 20/12/ A S FR FIAT Put 4 20/12/ A S FR FIAT Call 6 19/12/ A S FR FIAT Call 8 19/12/ A S FR FIAT Call 10 19/12/ A S FR FIAT Call 12 19/12/ A S FR FIAT Call 14 19/12/ A S FR FIAT Put 4 19/12/ A S FR FIAT Put 6 19/12/ A S FR FIAT Call 6 18/12/ A S FR FIAT Call 8 18/12/ A S FR FIAT Call 10 18/12/ A S FR FIAT Call 6 16/12/ A S FR FIAT Call 8 16/12/ A S FR

8 FIAT Call 10 16/12/ A S FR FIAT + FIAT INDUSTRIAL Call 10 21/12/ A S FR FIAT + FIAT INDUSTRIAL Call 12 21/12/ A S FR FIAT + FIAT INDUSTRIAL Call 14 21/12/ A S FR FIAT + FIAT INDUSTRIAL Call 16 21/12/ A S FR FIAT + FIAT INDUSTRIAL Call 18 21/12/ A S FR FIAT + FIAT INDUSTRIAL Put 4 21/12/ A S FR FIAT + FIAT INDUSTRIAL Put 6 21/12/ A S FR FIAT + FIAT INDUSTRIAL Put 8 21/12/ A S FR FIAT + FIAT INDUSTRIAL Call 14 20/12/ A S FR FIAT + FIAT INDUSTRIAL Call 18 20/12/ A S FR FIAT + FIAT INDUSTRIAL Put 6 20/12/ A S FR FIAT INDUSTRIAL Call 8 21/12/ A S FR FIAT INDUSTRIAL Call 10 21/12/ A S FR FIAT INDUSTRIAL Call 12 21/12/ A S FR FIAT INDUSTRIAL Call 14 21/12/ A S FR FIAT INDUSTRIAL Put 5 21/12/ A S FR FIAT INDUSTRIAL Put 6 21/12/ A S FR FIAT INDUSTRIAL Put 8 21/12/ A S FR FIAT INDUSTRIAL Call 8 15/03/ A S FR FIAT INDUSTRIAL Call 10 15/03/ A S FR FIAT INDUSTRIAL Call 12 15/03/ A S FR FIAT INDUSTRIAL Call 14 15/03/ A S FR FIAT INDUSTRIAL Put 5 15/03/ A S FR FIAT INDUSTRIAL Call 8 21/06/ A S FR FIAT INDUSTRIAL Call 10 21/06/ A S FR FIAT INDUSTRIAL Call 12 21/06/ A S FR FIAT INDUSTRIAL Call 14 21/06/ A S FR FIAT INDUSTRIAL Put 5 21/06/ A S FR FIAT INDUSTRIAL Call 8 20/09/ A S FR FIAT INDUSTRIAL Call 10 20/09/ A S FR FIAT INDUSTRIAL Call 12 20/09/ A S FR FIAT INDUSTRIAL Call 14 20/09/ A S FR FIAT INDUSTRIAL Put 5 20/09/ A S FR

9 FIAT INDUSTRIAL Call 8 20/12/ A S FR FIAT INDUSTRIAL Call 10 20/12/ A S FR FIAT INDUSTRIAL Call 12 20/12/ A S FR FIAT INDUSTRIAL Call 14 20/12/ A S FR FIAT INDUSTRIAL Call 16 20/12/ A S FR FIAT INDUSTRIAL Put 5 20/12/ A S FR FIAT INDUSTRIAL Call 12 19/12/ A S FR FIAT INDUSTRIAL Call 16 19/12/ A S FR FIAT INDUSTRIAL Put 5 19/12/ A S FR FIAT INDUSTRIAL Call 12 18/12/ A S FR FIAT INDUSTRIAL Call 16 18/12/ A S FR FIAT INDUSTRIAL Put 5 18/12/ A S FR FIAT INDUSTRIAL Call 12 16/12/ A S FR FIAT INDUSTRIAL Call 16 16/12/ A S FR FIAT INDUSTRIAL Put 5 16/12/ A S FR FINMECCANICA Call 6 21/12/ A S FR FINMECCANICA Call 8 21/12/ A S FR FINMECCANICA Call 10 21/12/ A S FR FINMECCANICA Call 12 21/12/ A S FR FINMECCANICA Call 14 21/12/ A S FR FINMECCANICA Put 6 21/12/ A S FR FINMECCANICA Call 4 21/06/ A S FR FINMECCANICA Call 5 21/06/ A S FR FINMECCANICA Call 6 21/06/ A S FR FINMECCANICA Call 7 21/06/ A S FR FINMECCANICA Put 3 21/06/ A S FR FINMECCANICA Call 4 20/12/ A S FR FINMECCANICA Call 5 20/12/ A S FR FINMECCANICA Call 6 20/12/ A S FR FINMECCANICA Call 7 20/12/ A S FR FINMECCANICA Put 3 20/12/ A S FR FINMECCANICA Call 4 19/12/ A S FR FINMECCANICA Call 5 19/12/ A S FR FINMECCANICA Call 6 19/12/ A S FR

10 FINMECCANICA Call 4 18/12/ A S FR FINMECCANICA Call 5 18/12/ A S FR FINMECCANICA Call 6 18/12/ A S FR GENERALI Call 14 21/12/ A S FR GENERALI Call 16 21/12/ A S FR GENERALI Call 18 21/12/ A S FR GENERALI Call 20 21/12/ A S FR GENERALI Call 24 21/12/ A S FR GENERALI Put 10 21/12/ A S FR GENERALI Put 12 21/12/ A S FR GENERALI Call 12 15/03/ A S FR GENERALI Call 16 15/03/ A S FR GENERALI Call 20 15/03/ A S FR GENERALI Call 24 15/03/ A S FR GENERALI Put 8 15/03/ A S FR GENERALI Call 12 21/06/ A S FR GENERALI Call 16 21/06/ A S FR GENERALI Call 20 21/06/ A S FR GENERALI Call 24 21/06/ A S FR GENERALI Put 8 21/06/ A S FR GENERALI Call 12 20/09/ A S FR GENERALI Call 16 20/09/ A S FR GENERALI Call 20 20/09/ A S FR GENERALI Call 24 20/09/ A S FR GENERALI Put 8 20/09/ A S FR GENERALI Call 12 20/12/ A S FR GENERALI Call 16 20/12/ A S FR GENERALI Call 20 20/12/ A S FR GENERALI Call 24 20/12/ A S FR GENERALI Put 8 20/12/ A S FR GENERALI Call 14 19/12/ A S FR GENERALI Call 18 19/12/ A S FR GENERALI Call 22 19/12/ A S FR GENERALI Put 8 19/12/ A S FR

11 GENERALI Call 14 18/12/ A S FR GENERALI Call 18 18/12/ A S FR GENERALI Call 22 18/12/ A S FR GENERALI Put 8 18/12/ A S FR GENERALI Call 14 16/12/ A S FR GENERALI Call 18 16/12/ A S FR GENERALI Call 22 16/12/ A S FR GENERALI Put 8 16/12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call 2 21/12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Put 1 21/12/ A S FR INTESA SANPAOLO Put /12/ A S FR INTESA SANPAOLO Put /12/ A S FR INTESA SANPAOLO Put /12/ A S FR INTESA SANPAOLO Call /03/ A S FR INTESA SANPAOLO Call /03/ A S FR INTESA SANPAOLO Call 2 15/03/ A S FR INTESA SANPAOLO Call /03/ A S FR INTESA SANPAOLO Put 1 15/03/ A S FR INTESA SANPAOLO Put /03/ A S FR INTESA SANPAOLO Call /06/ A S FR INTESA SANPAOLO Call /06/ A S FR INTESA SANPAOLO Call 2 21/06/ A S FR INTESA SANPAOLO Call /06/ A S FR INTESA SANPAOLO Put 1 21/06/ A S FR INTESA SANPAOLO Put /06/ A S FR INTESA SANPAOLO Call /09/ A S FR

12 INTESA SANPAOLO Call /09/ A S FR INTESA SANPAOLO Call 2 20/09/ A S FR INTESA SANPAOLO Call /09/ A S FR INTESA SANPAOLO Put 1 20/09/ A S FR INTESA SANPAOLO Put /09/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call 2 20/12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Put 1 20/12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call 2 19/12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Put /12/ A S FR INTESA SANPAOLO Put 1 19/12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call 2 18/12/ A S FR INTESA SANPAOLO Call 3 18/12/ A S FR INTESA SANPAOLO Call 4 18/12/ A S FR INTESA SANPAOLO Put /12/ A S FR INTESA SANPAOLO Put 1 18/12/ A S FR INTESA SANPAOLO Call /12/ A S FR INTESA SANPAOLO Call 2 16/12/ A S FR INTESA SANPAOLO Call 3 16/12/ A S FR INTESA SANPAOLO Call 4 16/12/ A S FR INTESA SANPAOLO Put /12/ A S FR INTESA SANPAOLO Put 1 16/12/ A S FR MEDIASET Call 3 21/12/ A S FR MEDIASET Call 4 21/12/ A S FR MEDIASET Call /06/ A S FR

13 MEDIASET Call 2 21/06/ A S FR MEDIASET Call 3 21/06/ A S FR MEDIASET Call 4 21/06/ A S FR MEDIASET Put /06/ A S FR MEDIASET Call /12/ A S FR MEDIASET Call 2 20/12/ A S FR MEDIASET Call 3 20/12/ A S FR MEDIASET Call 4 20/12/ A S FR MEDIASET Put /12/ A S FR MEDIASET Call 2 20/06/ A S FR MEDIASET Call 2 19/12/ A S FR MEDIOBANCA Call 8 21/12/ A S FR MEDIOBANCA Call 10 21/12/ A S FR MEDIOBANCA Call 12 21/12/ A S FR MEDIOBANCA Call 4 21/06/ A S FR MEDIOBANCA Call 6 21/06/ A S FR MEDIOBANCA Call 8 21/06/ A S FR MEDIOBANCA Put 4 21/06/ A S FR MEDIOBANCA Call 4 20/12/ A S FR MEDIOBANCA Call 6 20/12/ A S FR MEDIOBANCA Call 8 20/12/ A S FR MEDIOBANCA Put 4 20/12/ A S FR MEDIOBANCA Call 3 19/12/ A S FR MEDIOBANCA Call 4 19/12/ A S FR MEDIOBANCA Call 5 19/12/ A S FR MEDIOBANCA Call 3 18/12/ A S FR MEDIOBANCA Call 4 18/12/ A S FR MEDIOBANCA Call 5 18/12/ A S FR MEDIOLANUM Call 3 21/12/ A S FR MEDIOLANUM Call 4 21/12/ A S FR MEDIOLANUM Call 3 21/06/ A S FR MEDIOLANUM Call 4 21/06/ A S FR MEDIOLANUM Call 5 21/06/ A S FR MEDIOLANUM Call 3 20/12/ A S FR

14 MEDIOLANUM Call 4 20/12/ A S FR MEDIOLANUM Call 5 20/12/ A S FR MEDIOLANUM Call 3 19/12/ A S FR MEDIOLANUM Call 4 19/12/ A S FR MEDIOLANUM Call 5 19/12/ A S FR MEDIOLANUM Call 3 18/12/ A S FR MEDIOLANUM Call 4 18/12/ A S FR MEDIOLANUM Call 5 18/12/ A S FR SAIPEM Call 32 21/12/ A S FR SAIPEM Call 34 21/12/ A S FR SAIPEM Call 36 21/12/ A S FR SAIPEM Call 38 21/12/ A S FR SAIPEM Call 40 21/12/ A S FR SAIPEM Call 42 21/12/ A S FR SAIPEM Put 30 21/12/ A S FR SAIPEM Put 32 21/12/ A S FR SAIPEM Call 38 21/06/ A S FR SAIPEM Call 40 21/06/ A S FR SAIPEM Call 42 21/06/ A S FR SAIPEM Call 44 21/06/ A S FR SAIPEM Put 30 21/06/ A S FR SAIPEM Put 34 21/06/ A S FR SAIPEM Call 38 20/12/ A S FR SAIPEM Call 40 20/12/ A S FR SAIPEM Call 42 20/12/ A S FR SAIPEM Call 44 20/12/ A S FR SAIPEM Put 30 20/12/ A S FR SAIPEM Put 34 20/12/ A S FR SAIPEM Call 40 19/12/ A S FR SAIPEM Call 44 19/12/ A S FR SAIPEM Call 40 18/12/ A S FR SAIPEM Call 44 18/12/ A S FR SNAM Call /12/ A S FR SNAM Call /12/ A S FR

15 SNAM Call /12/ A S FR SNAM Call /06/ A S FR SNAM Call /06/ A S FR SNAM Call /06/ A S FR SNAM Call /12/ A S FR SNAM Call /12/ A S FR SNAM Call /12/ A S FR TELECOM ITALIA Call 1 21/12/ A S FR TELECOM ITALIA Call /12/ A S FR TELECOM ITALIA Call /12/ A S FR TELECOM ITALIA Put /12/ A S FR TELECOM ITALIA Put /12/ A S FR TELECOM ITALIA Call /03/ A S FR TELECOM ITALIA Call 1 15/03/ A S FR TELECOM ITALIA Call /03/ A S FR TELECOM ITALIA Call /03/ A S FR TELECOM ITALIA Put /03/ A S FR TELECOM ITALIA Put /03/ A S FR TELECOM ITALIA Call /06/ A S FR TELECOM ITALIA Call 1 21/06/ A S FR TELECOM ITALIA Call /06/ A S FR TELECOM ITALIA Call /06/ A S FR TELECOM ITALIA Put /06/ A S FR TELECOM ITALIA Put /06/ A S FR TELECOM ITALIA Call /09/ A S FR TELECOM ITALIA Call 1 20/09/ A S FR TELECOM ITALIA Call /09/ A S FR TELECOM ITALIA Call /09/ A S FR TELECOM ITALIA Put /09/ A S FR TELECOM ITALIA Put /09/ A S FR TELECOM ITALIA Call /12/ A S FR TELECOM ITALIA Call 1 20/12/ A S FR TELECOM ITALIA Call /12/ A S FR TELECOM ITALIA Call /12/ A S FR

16 TELECOM ITALIA Put /12/ A S FR TELECOM ITALIA Call 1 19/12/ A S FR TELECOM ITALIA Call /12/ A S FR TELECOM ITALIA Call /12/ A S FR TELECOM ITALIA Put /12/ A S FR TELECOM ITALIA Call /12/ A S FR TELECOM ITALIA Call /12/ A S FR TELECOM ITALIA Put /12/ A S FR TELECOM ITALIA Call /12/ A S FR TELECOM ITALIA Call /12/ A S FR TELECOM ITALIA Put /12/ A S FR TENARIS Call 12 21/12/ A S FR TENARIS Call 14 21/12/ A S FR TENARIS Call 16 21/12/ A S FR TENARIS Call 18 21/12/ A S FR TENARIS Call 20 21/12/ A S FR TENARIS Call 22 21/12/ A S FR TENARIS Put 10 21/12/ A S FR TENARIS Put 12 21/12/ A S FR TENARIS Call 16 21/06/ A S FR TENARIS Call 18 21/06/ A S FR TENARIS Call 20 21/06/ A S FR TENARIS Call 22 21/06/ A S FR TENARIS Put 10 21/06/ A S FR TENARIS Put 12 21/06/ A S FR TENARIS Call 16 20/12/ A S FR TENARIS Call 18 20/12/ A S FR TENARIS Call 20 20/12/ A S FR TENARIS Call 22 20/12/ A S FR TENARIS Put 10 20/12/ A S FR TENARIS Put 12 20/12/ A S FR TENARIS Call 18 19/12/ A S FR TENARIS Call 22 19/12/ A S FR TENARIS Call 18 18/12/ A S FR

17 TENARIS Call 22 18/12/ A S FR TERNA Call /12/ A S FR TERNA Call /12/ A S FR TERNA Call 3 21/06/ A S FR TERNA Call /06/ A S FR TERNA Call /06/ A S FR TERNA Call 3 20/12/ A S FR TERNA Call /12/ A S FR TERNA Call /12/ A S FR TERNA Call /12/ A S FR TERNA Call 4 19/12/ A S FR TERNA Call /12/ A S FR TERNA Call 4 18/12/ A S FR UBI BANCA Call 3 21/12/ A S FR UBI BANCA Call 4 21/12/ A S FR UBI BANCA Call 5 21/12/ A S FR UBI BANCA Call 4 21/06/ A S FR UBI BANCA Call 5 21/06/ A S FR UBI BANCA Call 4 20/12/ A S FR UBI BANCA Call 5 20/12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call 4 21/12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Put 2 21/12/ A S FR UNICREDIT Put /12/ A S FR UNICREDIT Put 3 21/12/ A S FR UNICREDIT Put /12/ A S FR UNICREDIT Put /12/ A S FR

18 UNICREDIT Put /12/ A S FR UNICREDIT Call 3 15/03/ A S FR UNICREDIT Call 4 15/03/ A S FR UNICREDIT Call 5 15/03/ A S FR UNICREDIT Call 6 15/03/ A S FR UNICREDIT Put 2 15/03/ A S FR UNICREDIT Put 3 15/03/ A S FR UNICREDIT Call 3 21/06/ A S FR UNICREDIT Call 4 21/06/ A S FR UNICREDIT Call 5 21/06/ A S FR UNICREDIT Call 6 21/06/ A S FR UNICREDIT Put 2 21/06/ A S FR UNICREDIT Put 3 21/06/ A S FR UNICREDIT Call 3 20/09/ A S FR UNICREDIT Call 4 20/09/ A S FR UNICREDIT Call 5 20/09/ A S FR UNICREDIT Call 6 20/09/ A S FR UNICREDIT Put 2 20/09/ A S FR UNICREDIT Put 3 20/09/ A S FR UNICREDIT Call 3 20/12/ A S FR UNICREDIT Call 4 20/12/ A S FR UNICREDIT Call 5 20/12/ A S FR UNICREDIT Call 6 20/12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Put /12/ A S FR UNICREDIT Put 2 20/12/ A S FR UNICREDIT Put 3 20/12/ A S FR UNICREDIT Put /12/ A S FR

19 UNICREDIT Call 4 19/12/ A S FR UNICREDIT Call 6 19/12/ A S FR UNICREDIT Call 8 19/12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Call /12/ A S FR UNICREDIT Put /12/ A S FR UNICREDIT Put 3 19/12/ A S FR UNICREDIT Put /12/ A S FR UNICREDIT Call 4 18/12/ A S FR UNICREDIT Call 6 18/12/ A S FR UNICREDIT Call 8 18/12/ A S FR UNICREDIT Put /12/ A S FR UNICREDIT Put 3 18/12/ A S FR UNICREDIT Call 4 16/12/ A S FR UNICREDIT Call 6 16/12/ A S FR UNICREDIT Call 8 16/12/ A S FR UNICREDIT Put /12/ A S FR UNICREDIT Put 3 16/12/ A S FR UNIONE DI BANCHE ITALIANE Call 3 21/06/ A S FR UNIONE DI BANCHE ITALIANE Call 3 20/12/ A S FR UNIONE DI BANCHE ITALIANE Call 3 19/12/ A S FR UNIONE DI BANCHE ITALIANE Call 4 19/12/ A S FR UNIONE DI BANCHE ITALIANE Call 5 19/12/ A S FR COVERED WARRANTS SU AZIONI ESTERE Sottostante Tipo Strike Scadenza Multiplo Stile Codice Negoz. Prezzi aggiornati* Codice ISIN ALCATEL-LUCENT Call /12/ A S FR ALCATEL-LUCENT Call /12/ A S FR ALCATEL-LUCENT Call /12/ A S FR

20 ALCATEL-LUCENT Call /12/ A S FR ALCATEL-LUCENT Call /12/ A S FR ALCATEL-LUCENT Call /12/ A S FR ALCATEL-LUCENT Call 2 20/12/ A S FR ALCATEL-LUCENT Call /12/ A S FR APPLE Call /12/ A S FR APPLE Call /12/ A S FR APPLE Call /12/ A S FR APPLE Call /12/ A S FR APPLE Call /12/ A S FR APPLE Call /12/ A S FR APPLE Call /12/ A S FR APPLE Call /12/ A S FR APPLE Call /12/ A S FR APPLE Call /12/ A S FR APPLE Call /12/ A S FR ARCELORMITTAL Call 16 21/12/ A S FR ARCELORMITTAL Call 18 21/12/ A S FR ARCELORMITTAL Call 27 21/12/ A S FR ARCELORMITTAL Call 30 21/12/ A S FR ARCELORMITTAL + APERAM Call 28 21/12/ A S FR BANK OF AMERICA CORP Call 6 21/12/ A S FR BANK OF AMERICA CORP Call /12/ A S FR BANK OF AMERICA CORP Call 9 21/12/ A S FR BANK OF AMERICA CORP Call 10 21/12/ A S FR BANK OF AMERICA CORP Call /12/ A S FR BANK OF AMERICA CORP Call 14 21/12/ A S FR BANK OF AMERICA CORP Call 15 21/12/ A S FR BANK OF AMERICA CORP Call 7 20/12/ A S FR BANK OF AMERICA CORP Call 11 20/12/ A S FR BANK OF AMERICA CORP Call 12 20/12/ A S FR BAYER Call 44 21/12/ A S FR BAYER Call 52 21/12/ A S FR BAYER Call 58 21/12/ A S FR

21 BAYER Call 60 21/12/ A S FR BAYER Call 70 21/12/ A S FR BMW Call 56 21/12/ A S FR BMW Call 62 21/12/ A S FR BNP PARIBAS Call 32 21/12/ A S FR BNP PARIBAS Call 35 21/12/ A S FR BNP PARIBAS Call 38 21/12/ A S FR BNP PARIBAS Call 40 21/12/ A S FR BNP PARIBAS Call 65 21/12/ A S FR BNP PARIBAS Call 38 20/12/ A S FR BNP PARIBAS Call 42 20/12/ A S FR CITIGROUP Call 30 21/12/ A S FR CITIGROUP Call 32 21/12/ A S FR CITIGROUP Call 35 21/12/ A S FR CITIGROUP Call 37 21/12/ A S FR CITIGROUP Call 39 21/12/ A S FR CITIGROUP Call 48 21/12/ A S FR CITIGROUP Call 55 21/12/ A S FR CITIGROUP Call 34 20/12/ A S FR CITIGROUP Call 41 20/12/ A S FR CITIGROUP Call 43 20/12/ A S FR CREDIT AGRICOLE Call /12/ A S FR CREDIT AGRICOLE Call 5 21/12/ A S FR CREDIT AGRICOLE Call 7 21/12/ A S FR CREDIT AGRICOLE Call 14 21/12/ A S FR CREDIT AGRICOLE Call /12/ A S FR DAIMLER Call 40 21/12/ A S FR DAIMLER Call 60 21/12/ A S FR DEUTSCHE BANK Call 30 21/12/ A S FR DEUTSCHE BANK Call 33 21/12/ A S FR DEUTSCHE BANK Call 40 21/12/ A S FR DEUTSCHE BANK Call 42 21/12/ A S FR DEUTSCHE BANK Call 45 21/12/ A S FR DEUTSCHE BANK Call 50 21/12/ A S FR

22 DEUTSCHE BANK Call 55 21/12/ A S FR DEUTSCHE BANK Call 36 20/12/ A S FR DEUTSCHE BANK Call 44 20/12/ A S FR DEUTSCHE TELEKOM Call 10 21/12/ A S FR DEUTSCHE TELEKOM Call 12 21/12/ A S FR E.ON Call 18 21/12/ A S FR E.ON Call 20 21/12/ A S FR E.ON Call 25 21/12/ A S FR E.ON Call 27 21/12/ A S FR E.ON Call 21 20/12/ A S FR E.ON Call 22 20/12/ A S FR GENERAL ELECTRIC Call 18 21/12/ A S FR GENERAL ELECTRIC Call 20 21/12/ A S FR GENERAL ELECTRIC Call 23 21/12/ A S FR GENERAL ELECTRIC Call 25 21/12/ A S FR GENERAL ELECTRIC Call 24 20/12/ A S FR GOLDMAN SACHS GROUP INC Call /12/ A S FR GOLDMAN SACHS GROUP INC Call /12/ A S FR GOLDMAN SACHS GROUP INC Call /12/ A S FR GOLDMAN SACHS GROUP INC Call /12/ A S FR GOLDMAN SACHS GROUP INC Call /12/ A S FR GOLDMAN SACHS GROUP INC Call /12/ A S FR GOLDMAN SACHS GROUP INC Call /12/ A S FR GOLDMAN SACHS GROUP INC Call /12/ A S FR GOLDMAN SACHS GROUP INC Call /12/ A S FR GOOGLE Call /12/ A S FR GOOGLE Call /12/ A S FR GOOGLE Call /12/ A S FR GOOGLE Call /12/ A S FR GOOGLE Call /12/ A S FR GOOGLE Call /12/ A S FR JP MORGAN CHASE & CO Call 37 21/12/ A S FR JP MORGAN CHASE & CO Call 45 21/12/ A S FR JP MORGAN CHASE & CO Call 50 21/12/ A S FR

23 JP MORGAN CHASE & CO Call 55 21/12/ A S FR JP MORGAN CHASE & CO Call 40 20/12/ A S FR JP MORGAN CHASE & CO Call 58 20/12/ A S FR JP MORGAN CHASE & CO Call 60 20/12/ A S FR LINKEDIN CORP Call /12/ A S FR LINKEDIN CORP Call /12/ A S FR LINKEDIN CORP Call /12/ A S FR LINKEDIN CORP Call /12/ A S FR MICROSOFT Call 27 21/12/ A S FR MICROSOFT Call 30 21/12/ A S FR MICROSOFT Call 33 21/12/ A S FR MICROSOFT Call 35 21/12/ A S FR MICROSOFT Call 37 20/12/ A S FR MICROSOFT Call 39 20/12/ A S FR NOKIA CORPORATION Call 4 21/12/ A S FR NOKIA CORPORATION Call /12/ A S FR NOKIA CORPORATION Call 6 21/12/ A S FR NOKIA CORPORATION Call 7 21/12/ A S FR NOKIA CORPORATION Call 8 21/12/ A S FR NOKIA CORPORATION Call /12/ A S FR NOKIA CORPORATION Call 9 21/12/ A S FR NOKIA CORPORATION Call 5 20/12/ A S FR NOKIA CORPORATION Put /12/ A S FR NOKIA CORPORATION Put /12/ A S FR NOKIA CORPORATION Put /12/ A S FR NOKIA CORPORATION Put 4 21/12/ A S FR NOKIA CORPORATION Put 3 20/12/ A S FR PHILIPS Call 25 21/12/ A S FR STMICROELECTRONICS Call 5 21/12/ A S FR STMICROELECTRONICS Call /12/ A S FR STMICROELECTRONICS Call /12/ A S FR STMICROELECTRONICS Call 7 21/12/ A S FR STMICROELECTRONICS Call 9 21/12/ A S FR STMICROELECTRONICS Call /12/ A S FR