VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS ...€¦ · 20200915 WO 58164 NL0014559189 BNPP...
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VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS PRODUCTOS LISTED SECURITIES: WARRANTS, CERTIFICATES AND OTHER PRODUCTS Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. Otro Código ISIN Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. Other ISIN Code 20210128 WC SGEG CERT 45523 ORO ORO PERP DE000SG1DQ67 20210128 WC SGEG CERT 45538 BRENT PETROLEO BRENT PERP DE000SG1R1J2 20210128 WO BNPP 11000 58177 DAX C XETRA DAX INDEX 202103 TUR NLBNPES10AQ9 20210128 WO BNPP 11000 58177 DAX C XETRA DAX INDEX 202103 TUR NLBNPES10AQ9 20210128 WO BNPP 15000 58183 DAX P XETRA DAX INDEX 202103 TUR NLBNPES10AW7 20210128 WO BNPP 6200 58184 IBX35 C IBEX 35 202103 TUR NLBNPES10AX5 20210128 WO BNPP 3200 58195 SPX C S&P 500 NET TOTAL RETURN 202103 USD NLBNPES10B89 20210128 WO BNPP 3200 58195 SPX C S&P 500 INDEX 202103 USD NLBNPES10B89 20210128 WO BNPP 4000 58197 SPX P S&P 500 NET TOTAL RETURN 202103 USD NLBNPES10BA1 20210128 WO BNPP 4000 58197 SPX P S&P 500 INDEX 202103 USD NLBNPES10BA1 20210128 WA ABEN 0,02 AB001 ABG C ABENGOA, S.A. 202503 ES0605200007 20210128 WA ABEN 0,0002 AB002 ABG.P C ABENGOA CLASE B 202503 ES0605200015 20210128 Página 1 de 121 Sociedad de Bolsas, S.A.
Transcript of VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS ...€¦ · 20200915 WO 58164 NL0014559189 BNPP...
VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS PRODUCTOS
LISTED SECURITIES: WARRANTS, CERTIFICATES AND OTHER PRODUCTS
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WC SGEG CERT45523 ORO ORO PERPDE000SG1DQ67
20210128 WC SGEG CERT45538 BRENT PETROLEO BRENT PERPDE000SG1R1J2
20210128 WO BNPP 1100058177 DAX CXETRA DAX INDEX 202103 TURNLBNPES10AQ9
20210128 WO BNPP 1100058177 DAX CXETRA DAX INDEX 202103 TURNLBNPES10AQ9
20210128 WO BNPP 1500058183 DAX PXETRA DAX INDEX 202103 TURNLBNPES10AW7
20210128 WO BNPP 620058184 IBX35 CIBEX 35 202103 TURNLBNPES10AX5
20210128 WO BNPP 320058195 SPX CS&P 500 NET TOTAL RETURN 202103 USDNLBNPES10B89
20210128 WO BNPP 320058195 SPX CS&P 500 INDEX 202103 USDNLBNPES10B89
20210128 WO BNPP 400058197 SPX PS&P 500 NET TOTAL RETURN 202103 USDNLBNPES10BA1
20210128 WO BNPP 400058197 SPX PS&P 500 INDEX 202103 USDNLBNPES10BA1
20210128 WA ABEN 0,02AB001 ABG CABENGOA, S.A. 202503 ES0605200007
20210128 WA ABEN 0,0002AB002 ABG.P CABENGOA CLASE B 202503 ES0605200015
20210128 Página 1 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 5,5G9908 BBVA CBBVA 202112 LU1921660392
20210128 WA SGI 6G9909 BBVA CBBVA 202112 LU1921660475
20210128 WA SGI 6,5G9910 BBVA CBBVA 202112 LU1921660558
20210128 WA SGI 7,5G9911 BBVA CBBVA 202112 LU1921660632
20210128 WA SGI 4,5G9921 SAN CBANCO SANTANDER 202112 LU1921661796
20210128 WA SGI 5G9922 SAN CBANCO SANTANDER 202112 LU1921661879
20210128 WA SGI 5,5G9923 SAN CBANCO SANTANDER 202112 LU1921661952
20210128 WA SGI 8G9952 TEF CTELEFONICA 202112 LU1921669427
20210128 WA SGI 9G9953 TEF CTELEFONICA 202112 LU1921669690
20210128 WA SGI 10G9954 TEF CTELEFONICA 202112 LU1921669773
20210128 WA SGI 9500G9987 IBX35 CIBEX 35 202112 LU1921665789
20210128 WA SGI 10000G9988 IBX35 CIBEX 35 202112 LU1921665862
20210128 WA SGI 11000G9989 IBX35 CIBEX 35 202112 LU1921665946
20210128 WA SGI 7500G9990 IBX35 PIBEX 35 202112 LU1921666084
20210128 WA SGI 8500G9991 IBX35 PIBEX 35 202112 LU1921666167
20210128 WA SGI 9000G9992 IBX35 PIBEX 35 202112 LU1921666241
20210128 WA BNPP 11500H5804 DAX CXETRA DAX INDEX 202106 NL0013524895
20210128 Página 2 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 12000H5805 DAX CXETRA DAX INDEX 202103 NL0013524903
20210128 WA BNPP 12000H5806 DAX CXETRA DAX INDEX 202109 NL0013524911
20210128 WA BNPP 12500H5809 DAX CXETRA DAX INDEX 202106 NL0013524945
20210128 WA BNPP 13000H5812 DAX CXETRA DAX INDEX 202103 NL0013524978
20210128 WA BNPP 13000H5813 DAX CXETRA DAX INDEX 202109 NL0013524986
20210128 WA BNPP 13500H5814 DAX CXETRA DAX INDEX 202106 NL0013524994
20210128 WA BNPP 14000H5815 DAX CXETRA DAX INDEX 202103 NL0013525009
20210128 WA BNPP 14000H5816 DAX CXETRA DAX INDEX 202109 NL0013525017
20210128 WA BNPP 14500H5817 DAX CXETRA DAX INDEX 202106 NL0013525025
20210128 WA BNPP 10500H5818 DAX PXETRA DAX INDEX 202106 NL0013525033
20210128 WA BNPP 11000H5819 DAX PXETRA DAX INDEX 202103 NL0013525041
20210128 WA BNPP 11000H5820 DAX PXETRA DAX INDEX 202109 NL0013525058
20210128 WA BNPP 11500H5822 DAX PXETRA DAX INDEX 202106 NL0013525074
20210128 WA BNPP 12000H5825 DAX PXETRA DAX INDEX 202103 NL0013525108
20210128 WA BNPP 12000H5826 DAX PXETRA DAX INDEX 202109 NL0013525116
20210128 WA BNPP 12500H5827 DAX PXETRA DAX INDEX 202106 NL0013525124
20210128 WA BNPP 13000H5828 DAX PXETRA DAX INDEX 202103 NL0013525132
20210128 Página 3 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 13000H5829 DAX PXETRA DAX INDEX 202109 NL0013525140
20210128 WA BNPP 8500H5833 IBX35 CIBEX 35 202103 NL0013525181
20210128 WA BNPP 8500H5834 IBX35 CIBEX 35 202106 NL0013525199
20210128 WA BNPP 9000H5838 IBX35 CIBEX 35 202103 NL0013525231
20210128 WA BNPP 9000H5839 IBX35 CIBEX 35 202106 NL0013525249
20210128 WA BNPP 9500H5843 IBX35 CIBEX 35 202103 NL0013525280
20210128 WA BNPP 9500H5844 IBX35 CIBEX 35 202106 NL0013525298
20210128 WA BNPP 10000H5846 IBX35 CIBEX 35 202103 NL0013525314
20210128 WA BNPP 10000H5847 IBX35 CIBEX 35 202106 NL0013525322
20210128 WA BNPP 10500H5849 IBX35 CIBEX 35 202106 NL0013525348
20210128 WA BNPP 11000H5850 IBX35 CIBEX 35 202103 NL0013525355
20210128 WA BNPP 7000H5851 IBX35 PIBEX 35 202103 NL0013525363
20210128 WA BNPP 7500H5853 IBX35 PIBEX 35 202106 NL0013525389
20210128 WA BNPP 8000H5857 IBX35 PIBEX 35 202103 NL0013525421
20210128 WA BNPP 8000H5858 IBX35 PIBEX 35 202106 NL0013525439
20210128 WA BNPP 8500H5864 IBX35 PIBEX 35 202103 NL0013525496
20210128 WA BNPP 8500H5865 IBX35 PIBEX 35 202106 NL0013525504
20210128 Página 4 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 9000H5869 IBX35 PIBEX 35 202103 NL0013525546
20210128 WA BNPP 9000H5870 IBX35 PIBEX 35 202106 NL0013525553
20210128 WA BNPP 9500H5878 NDX1 CNASDAQ 100 202106 USDNL0013525637
20210128 WA BNPP 10000H5879 NDX1 CNASDAQ 100 202103 USDNL0013525645
20210128 WA BNPP 6000H5880 NDX1 PNASDAQ 100 202103 USDNL0013525652
20210128 WA BNPP 6500H5881 NDX1 PNASDAQ 100 202106 USDNL0013525660
20210128 WA BNPP 7000H5882 NDX1 PNASDAQ 100 202103 USDNL0013525678
20210128 WA BNPP 7500H5883 NDX1 PNASDAQ 100 202106 USDNL0013525686
20210128 WA BNPP 8000H5884 NDX1 PNASDAQ 100 202103 USDNL0013525694
20210128 WA BNPP 8500H5885 NDX1 PNASDAQ 100 202106 USDNL0013525702
20210128 WA BNPP 2800H5886 SPX CS&P 500 INDEX 202103 USDNL0013525710
20210128 WA BNPP 2800H5886 SPX CS&P 500 NET TOTAL RETURN 202103 USDNL0013525710
20210128 WA BNPP 3200H5887 SPX CS&P 500 NET TOTAL RETURN 202103 USDNL0013525728
20210128 WA BNPP 3200H5887 SPX CS&P 500 INDEX 202103 USDNL0013525728
20210128 WA BNPP 3400H5888 SPX CS&P 500 NET TOTAL RETURN 202106 USDNL0013525736
20210128 WA BNPP 3400H5888 SPX CS&P 500 INDEX 202106 USDNL0013525736
20210128 WA BNPP 2500H5889 SPX PS&P 500 INDEX 202106 USDNL0013525744
20210128 Página 5 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 2500H5889 SPX PS&P 500 NET TOTAL RETURN 202106 USDNL0013525744
20210128 WA BNPP 2800H5890 SPX PS&P 500 INDEX 202103 USDNL0013525751
20210128 WA BNPP 2800H5890 SPX PS&P 500 NET TOTAL RETURN 202103 USDNL0013525751
20210128 WA BNPP 3200H5891 SPX PS&P 500 NET TOTAL RETURN 202103 USDNL0013525769
20210128 WA BNPP 3200H5891 SPX PS&P 500 INDEX 202103 USDNL0013525769
20210128 WA BNPP 3500H5893 ESTX5 CEURO STOXX 50 202103 NL0013525785
20210128 WA BNPP 4000H5894 ESTX5 CEURO STOXX 50 202103 NL0013525793
20210128 WA BNPP 4400H5895 ESTX5 CEURO STOXX 50 202103 NL0013525801
20210128 WA BNPP 2800H5896 ESTX5 PEURO STOXX 50 202103 NL0013525819
20210128 WA BNPP 3100H5897 ESTX5 PEURO STOXX 50 202103 NL0013525827
20210128 WA BNPP 3500H5899 ESTX5 PEURO STOXX 50 202103 NL0013525843
20210128 WA BNPP 4,5H5909 BBVA CBBVA 202103 NL0013525942
20210128 WA BNPP 4,5H5910 BBVA CBBVA 202109 NL0013525959
20210128 WA BNPP 5H5911 BBVA CBBVA 202106 NL0013525967
20210128 WA BNPP 5,5H5912 BBVA CBBVA 202103 NL0013525975
20210128 WA BNPP 5,5H5913 BBVA CBBVA 202109 NL0013525983
20210128 WA BNPP 6H5914 BBVA CBBVA 202106 NL0013525991
20210128 Página 6 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 6,5H5915 BBVA CBBVA 202103 NL0013526007
20210128 WA BNPP 6,5H5916 BBVA CBBVA 202109 NL0013526015
20210128 WA BNPP 3,5H5917 BBVA PBBVA 202103 NL0013526023
20210128 WA BNPP 3,5H5918 BBVA PBBVA 202109 NL0013526031
20210128 WA BNPP 4H5919 BBVA PBBVA 202106 NL0013526049
20210128 WA BNPP 4,5H5922 BBVA PBBVA 202103 NL0013526072
20210128 WA BNPP 4,5H5923 BBVA PBBVA 202109 NL0013526080
20210128 WA BNPP 3,5H5969 SAN CBANCO SANTANDER 202103 NL0013526544
20210128 WA BNPP 3,5H5970 SAN CBANCO SANTANDER 202106 NL0013526551
20210128 WA BNPP 4H5971 SAN CBANCO SANTANDER 202103 NL0013526569
20210128 WA BNPP 4H5972 SAN CBANCO SANTANDER 202106 NL0013526577
20210128 WA BNPP 5H5974 SAN CBANCO SANTANDER 202103 NL0013526593
20210128 WA BNPP 5H5975 SAN CBANCO SANTANDER 202106 NL0013526601
20210128 WA BNPP 3H5978 SAN PBANCO SANTANDER 202106 NL0013526635
20210128 WA BNPP 4H5982 SAN PBANCO SANTANDER 202103 NL0013526676
20210128 WA BNPP 6,5H5988 TEF CTELEFONICA 202103 NL0013526734
20210128 WA BNPP 7H5990 TEF CTELEFONICA 202103 NL0013526759
20210128 Página 7 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 7,5H5991 TEF CTELEFONICA 202103 NL0013526767
20210128 WA BNPP 8H5992 TEF CTELEFONICA 202106 NL0013526775
20210128 WA SGEG 4H6454 SAN CBANCO SANTANDER 202106 DE000CJ32CF0
20210128 WA SGEG 6H6466 BBVA CBBVA 202106 DE000CJ32CT1
20210128 WA SGEG 11H6509 IDR CINDRA SISTEMAS 202103 DE000CJ32D22
20210128 WA SGEG 7H6541 TEF CTELEFONICA 202106 DE000CJ32E05
20210128 WA SGEG 8H6542 TEF CTELEFONICA 202106 DE000CJ32E13
20210128 WA SGEG 18H6553 MTS CARCELORMITTAL 202106 DE000CJ32FC0
20210128 WA SGEG 20H6554 MTS CARCELORMITTAL 202106 DE000CJ32FD8
20210128 WA SGEG 72,5H6676 AMS CAMADEUS IT GROUP, S.A. 202103 DE000CJ32GE4
20210128 WA SGEG 77,5H6677 AMS CAMADEUS IT GROUP, S.A. 202103 DE000CJ32GF1
20210128 WA SGEG 82,5H6678 AMS CAMADEUS IT GROUP, S.A. 202103 DE000CJ32GG9
20210128 WA SGEG 55H6679 AMS PAMADEUS IT GROUP, S.A. 202103 DE000CJ32GH7
20210128 WA SGEG 60H6680 AMS PAMADEUS IT GROUP, S.A. 202103 DE000CJ32GJ3
20210128 WA SGEG 65H6681 AMS PAMADEUS IT GROUP, S.A. 202103 DE000CJ32GK1
20210128 WA SGEG 1,1H6684 SAB CBANCO SABADELL 202103 DE000CJ32GN5
20210128 WA SGEG 1,3H6685 SAB CBANCO SABADELL 202103 DE000CJ32GP0
20210128 Página 8 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 1H6686 SAB PBANCO SABADELL 202103 DE000CJ32GQ8
20210128 WA SGEG 1,1H6687 SAB CBANCO SABADELL 202106 DE000CJ32GR6
20210128 WA SGEG 1,3H6688 SAB CBANCO SABADELL 202106 DE000CJ32GS4
20210128 WA SGEG 1H6689 SAB PBANCO SABADELL 202106 DE000CJ32GT2
20210128 WA SGEG 3,5H6692 SAN CBANCO SANTANDER 202103 DE000CJ32GW6
20210128 WA SGEG 4H6693 SAN CBANCO SANTANDER 202103 DE000CJ32GX4
20210128 WA SGEG 4,5H6694 SAN CBANCO SANTANDER 202103 DE000CJ32GY2
20210128 WA SGEG 3,5H6695 SAN PBANCO SANTANDER 202103 DE000CJ32GZ9
20210128 WA SGEG 4H6696 SAN PBANCO SANTANDER 202103 DE000CJ32G03
20210128 WA SGEG 4H6697 SAN CBANCO SANTANDER 202112 DE000CJ32G11
20210128 WA SGEG 3,5H6698 SAN PBANCO SANTANDER 202112 DE000CJ32G29
20210128 WA SGEG 4H6699 SAN PBANCO SANTANDER 202112 DE000CJ32G37
20210128 WA SGEG 2H6700 BKIA CBANKIA, S.A. 202103 DE000CJ32G45
20210128 WA SGEG 2,1H6701 BKIA CBANKIA, S.A. 202103 DE000CJ32G52
20210128 WA SGEG 2,2H6702 BKIA CBANKIA, S.A. 202103 DE000CJ32G60
20210128 WA SGEG 2,3H6703 BKIA CBANKIA, S.A. 202103 DE000CJ32G78
20210128 WA SGEG 2,4H6704 BKIA CBANKIA, S.A. 202103 DE000CJ32G86
20210128 Página 9 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 2,5H6705 BKIA CBANKIA, S.A. 202103 DE000CJ32G94
20210128 WA SGEG 2H6706 BKIA CBANKIA, S.A. 202106 DE000CJ32HA0
20210128 WA SGEG 2,1H6707 BKIA CBANKIA, S.A. 202106 DE000CJ32HB8
20210128 WA SGEG 2,2H6708 BKIA CBANKIA, S.A. 202106 DE000CJ32HC6
20210128 WA SGEG 2,3H6709 BKIA CBANKIA, S.A. 202106 DE000CJ32HD4
20210128 WA SGEG 2,4H6710 BKIA CBANKIA, S.A. 202106 DE000CJ32HE2
20210128 WA SGEG 2,5H6711 BKIA CBANKIA, S.A. 202106 DE000CJ32HF9
20210128 WA SGEG 5H6713 BBVA CBBVA 202103 DE000CJ32HH5
20210128 WA SGEG 5,5H6714 BBVA CBBVA 202103 DE000CJ32HJ1
20210128 WA SGEG 6H6715 BBVA CBBVA 202103 DE000CJ32HK9
20210128 WA SGEG 4,5H6716 BBVA PBBVA 202103 DE000CJ32HL7
20210128 WA SGEG 5H6717 BBVA PBBVA 202103 DE000CJ32HM5
20210128 WA SGEG 5,5H6718 BBVA PBBVA 202103 DE000CJ32HN3
20210128 WA SGEG 5H6719 BBVA CBBVA 202112 DE000CJ32HP8
20210128 WA SGEG 4,5H6720 BBVA PBBVA 202112 DE000CJ32HQ6
20210128 WA SGEG 5H6721 BBVA PBBVA 202112 DE000CJ32HR4
20210128 WA SGEG 5,5H6722 BBVA PBBVA 202112 DE000CJ32HS2
20210128 Página 10 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 3H6723 CABK CCAIXABANK 202103 DE000CJ32HT0
20210128 WA SGEG 3,5H6724 CABK CCAIXABANK 202103 DE000CJ32HU8
20210128 WA SGEG 2H6725 CABK PCAIXABANK 202103 DE000CJ32HV6
20210128 WA SGEG 3H6726 CABK PCAIXABANK 202103 DE000CJ32HW4
20210128 WA SGEG 3H6727 CABK CCAIXABANK 202106 DE000CJ32HX2
20210128 WA SGEG 3,5H6728 CABK CCAIXABANK 202106 DE000CJ32HY0
20210128 WA SGEG 2H6729 CABK PCAIXABANK 202106 DE000CJ32HZ7
20210128 WA SGEG 3H6730 CABK PCAIXABANK 202106 DE000CJ32H02
20210128 WA SGEG 8,5H6746 IBE CIBERDROLA 202103 DE000CJ32JG3
20210128 WA SGEG 9H6747 IBE CIBERDROLA 202103 DE000CJ32JH1
20210128 WA SGEG 9,5H6748 IBE CIBERDROLA 202103 DE000CJ32JJ7
20210128 WA SGEG 10H6749 IBE CIBERDROLA 202103 DE000CJ32JK5
20210128 WA SGEG 10,5H6750 IBE CIBERDROLA 202103 DE000CJ32JL3
20210128 WA SGEG 11H6751 IBE CIBERDROLA 202103 DE000CJ32JM1
20210128 WA SGEG 7H6752 IBE PIBERDROLA 202103 DE000CJ32JN9
20210128 WA SGEG 7,5H6753 IBE PIBERDROLA 202103 DE000CJ32JP4
20210128 WA SGEG 8,5H6754 IBE CIBERDROLA 202106 DE000CJ32JQ2
20210128 Página 11 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 9H6755 IBE CIBERDROLA 202106 DE000CJ32JR0
20210128 WA SGEG 9,5H6756 IBE CIBERDROLA 202106 DE000CJ32JS8
20210128 WA SGEG 10H6757 IBE CIBERDROLA 202106 DE000CJ32JT6
20210128 WA SGEG 10,5H6758 IBE CIBERDROLA 202106 DE000CJ32JU4
20210128 WA SGEG 11H6759 IBE CIBERDROLA 202106 DE000CJ32JV2
20210128 WA SGEG 7H6760 IBE PIBERDROLA 202106 DE000CJ32JW0
20210128 WA SGEG 7,5H6761 IBE PIBERDROLA 202106 DE000CJ32JX8
20210128 WA SGEG 31H6762 ITX CINDITEX 202103 DE000CJ32JY6
20210128 WA SGEG 33H6763 ITX CINDITEX 202103 DE000CJ32JZ3
20210128 WA SGEG 35H6764 ITX CINDITEX 202103 DE000CJ32J00
20210128 WA SGEG 37H6765 ITX CINDITEX 202103 DE000CJ32J18
20210128 WA SGEG 27H6766 ITX PINDITEX 202103 DE000CJ32J26
20210128 WA SGEG 29H6767 ITX PINDITEX 202103 DE000CJ32J34
20210128 WA SGEG 31H6768 ITX CINDITEX 202106 DE000CJ32J42
20210128 WA SGEG 33H6769 ITX CINDITEX 202106 DE000CJ32J59
20210128 WA SGEG 35H6770 ITX CINDITEX 202106 DE000CJ32J67
20210128 WA SGEG 37H6771 ITX CINDITEX 202106 DE000CJ32J75
20210128 Página 12 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 27H6772 ITX PINDITEX 202106 DE000CJ32J83
20210128 WA SGEG 29H6773 ITX PINDITEX 202106 DE000CJ32J91
20210128 WA SGEG 33H6774 ITX CINDITEX 202109 DE000CJ32KA4
20210128 WA SGEG 35H6775 ITX CINDITEX 202109 DE000CJ32KB2
20210128 WA SGEG 37H6776 ITX CINDITEX 202109 DE000CJ32KC0
20210128 WA SGEG 6H6789 TEF CTELEFONICA 202112 DE000CJ32KR8
20210128 WA SGEG 7H6790 TEF CTELEFONICA 202112 DE000CJ32KS6
20210128 WA SGEG 5,5H6791 TEF PTELEFONICA 202112 DE000CJ32KT4
20210128 WA SGEG 6H6792 TEF PTELEFONICA 202112 DE000CJ32KU2
20210128 WA SGEG 6,5H6793 TEF PTELEFONICA 202112 DE000CJ32KV0
20210128 WA SGEG 7H6794 TEF PTELEFONICA 202112 DE000CJ32KW8
20210128 WA SGEG 17H6804 MTS CARCELORMITTAL 202106 DE000CJ32F46
20210128 WA SGEG 19H6805 MTS CARCELORMITTAL 202106 DE000CJ32F53
20210128 WA SGEG 21H6806 MTS CARCELORMITTAL 202106 DE000CJ32F61
20210128 WA SGEG 14H6807 MTS PARCELORMITTAL 202106 DE000CJ32F79
20210128 WA BNPP 13500H7147 DAX CXETRA DAX INDEX 202112 NL0013992480
20210128 WA BNPP 15000H7148 DAX CXETRA DAX INDEX 202103 NL0013992498
20210128 Página 13 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 15000H7149 DAX CXETRA DAX INDEX 202106 NL0013992506
20210128 WA BNPP 15000H7150 DAX CXETRA DAX INDEX 202109 NL0013992514
20210128 WA BNPP 15000H7151 DAX CXETRA DAX INDEX 202112 NL0013992522
20210128 WA BNPP 10500H7152 DAX PXETRA DAX INDEX 202112 NL0013992530
20210128 WA BNPP 9000H7160 IBX35 CIBEX 35 202109 NL0013992613
20210128 WA BNPP 9000H7161 IBX35 CIBEX 35 202112 NL0013992621
20210128 WA BNPP 10000H7165 IBX35 CIBEX 35 202109 NL0013992662
20210128 WA BNPP 10000H7166 IBX35 CIBEX 35 202112 NL0013992670
20210128 WA BNPP 11000H7171 IBX35 CIBEX 35 202106 NL0013992720
20210128 WA BNPP 11000H7172 IBX35 CIBEX 35 202109 NL0013992738
20210128 WA BNPP 11000H7173 IBX35 CIBEX 35 202112 NL0013992746
20210128 WA BNPP 7000H7174 IBX35 PIBEX 35 202109 NL0013992753
20210128 WA BNPP 7000H7175 IBX35 PIBEX 35 202112 NL0013992761
20210128 WA BNPP 8000H7176 IBX35 PIBEX 35 202109 NL0013992779
20210128 WA BNPP 8000H7177 IBX35 PIBEX 35 202112 NL0013992787
20210128 WA BNPP 9000H7180 IBX35 PIBEX 35 202109 NL0013992811
20210128 WA BNPP 9000H7181 IBX35 PIBEX 35 202112 NL0013992829
20210128 Página 14 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 10000H7184 NDX1 CNASDAQ 100 202106 USDNL0013992852
20210128 WA BNPP 3500H7188 SPX CS&P 500 INDEX 202103 USDNL0013992894
20210128 WA BNPP 3500H7188 SPX CS&P 500 NET TOTAL RETURN 202103 USDNL0013992894
20210128 WA BNPP 3000H7191 SPX PS&P 500 INDEX 202103 USDNL0013992928
20210128 WA BNPP 3000H7191 SPX PS&P 500 NET TOTAL RETURN 202103 USDNL0013992928
20210128 WA BNPP 80H7213 AMS CAMADEUS IT GROUP, S.A. 202103 NL0013993140
20210128 WA BNPP 60H7216 AMS PAMADEUS IT GROUP, S.A. 202103 NL0013993173
20210128 WA BNPP 5H7230 BBVA CBBVA 202103 NL0013993314
20210128 WA BNPP 5H7231 BBVA CBBVA 202109 NL0013993322
20210128 WA BNPP 5H7232 BBVA CBBVA 202112 NL0013993330
20210128 WA BNPP 6H7234 BBVA CBBVA 202112 NL0013993355
20210128 WA BNPP 6,5H7235 BBVA CBBVA 202106 NL0013993363
20210128 WA BNPP 3,5H7237 BBVA PBBVA 202106 NL0013993389
20210128 WA BNPP 4H7241 BBVA PBBVA 202112 NL0013993421
20210128 WA BNPP 3H7247 CABK CCAIXABANK 202103 NL0013993488
20210128 WA BNPP 2H7249 CABK PCAIXABANK 202103 NL0013993504
20210128 WA BNPP 11,5H7253 IBE CIBERDROLA 202103 NL0013993546
20210128 Página 15 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 10H7256 IBE PIBERDROLA 202103 NL0013993579
20210128 WA BNPP 30H7264 ITX CINDITEX 202106 NL0013993652
20210128 WA BNPP 30H7265 ITX CINDITEX 202112 NL0013993660
20210128 WA BNPP 40H7266 ITX CINDITEX 202106 NL0013993678
20210128 WA BNPP 40H7267 ITX CINDITEX 202112 NL0013993686
20210128 WA BNPP 20H7268 ITX PINDITEX 202106 NL0013993694
20210128 WA BNPP 20H7269 ITX PINDITEX 202112 NL0013993702
20210128 WA BNPP 30H7271 ITX PINDITEX 202106 NL0013993728
20210128 WA BNPP 30H7272 ITX PINDITEX 202112 NL0013993736
20210128 WA BNPP 12H7292 REP CREPSOL 202103 NL0013993934
20210128 WA BNPP 13,5H7293 REP CREPSOL 202103 NL0013993942
20210128 WA BNPP 9,5H7295 REP PREPSOL 202103 NL0013993967
20210128 WA BNPP 3,5H7302 SAN CBANCO SANTANDER 202109 NL0013994031
20210128 WA BNPP 3,5H7303 SAN CBANCO SANTANDER 202112 NL0013994049
20210128 WA BNPP 4H7305 SAN CBANCO SANTANDER 202109 NL0013994064
20210128 WA BNPP 4H7306 SAN CBANCO SANTANDER 202112 NL0013994072
20210128 WA BNPP 4,5H7308 SAN CBANCO SANTANDER 202109 NL0013994098
20210128 Página 16 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 4,5H7309 SAN CBANCO SANTANDER 202112 NL0013994106
20210128 WA BNPP 3H7314 SAN PBANCO SANTANDER 202103 NL0013994155
20210128 WA BNPP 3H7315 SAN PBANCO SANTANDER 202109 NL0013994163
20210128 WA BNPP 3H7316 SAN PBANCO SANTANDER 202112 NL0013994171
20210128 WA BNPP 5,5H7330 TEF CTELEFONICA 202112 NL0013994312
20210128 WA BNPP 6H7334 TEF CTELEFONICA 202106 NL0013994353
20210128 WA BNPP 6,5H7335 TEF CTELEFONICA 202112 NL0013994361
20210128 WA BNPP 7H7336 TEF CTELEFONICA 202106 NL0013994379
20210128 WA BNPP 7,5H7337 TEF CTELEFONICA 202112 NL0013994387
20210128 WA BNPP 4,5H7339 TEF PTELEFONICA 202106 NL0013994403
20210128 WA BNPP 4,5H7340 TEF PTELEFONICA 202112 NL0013994411
20210128 WA BNPP 16H7383 MTS CARCELORMITTAL 202103 NL0013994841
20210128 WA BNPP 12H7385 MTS PARCELORMITTAL 202103 NL0013994866
20210128 WA BNPP 1,15H7399 DEUSD CTIPO DE CAMBIO EURO DOLAR 202103 USDNL0013995004
20210128 WA BNPP 1,05H7402 DEUSD PTIPO DE CAMBIO EURO DOLAR 202103 USDNL0013995038
20210128 WA BNPP 1,1H7403 DEUSD PTIPO DE CAMBIO EURO DOLAR 202103 USDNL0013995046
20210128 WA BNPP 1600H7404 ORO CORO 202103 USDNL0013995053
20210128 Página 17 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 1800H7408 ORO CORO 202103 USDNL0014555500
20210128 WA BNPP 1400H7409 ORO PORO 202103 USDNL0014555518
20210128 WA SGI 90H7412 ANA CACCIONA, S.A. 202103 LU2087884776
20210128 WA SGI 100H7413 ANA CACCIONA, S.A. 202103 LU2087884859
20210128 WA SGI 110H7414 ANA CACCIONA, S.A. 202103 LU2087884933
20210128 WA SGI 90H7415 ANA PACCIONA, S.A. 202103 LU2087885070
20210128 WA SGI 7H7418 ACX CACERINOX 202103 LU2087885310
20210128 WA SGI 8H7419 ACX CACERINOX 202103 LU2087885401
20210128 WA SGI 6H7420 ACX PACERINOX 202103 LU2087885583
20210128 WA SGI 21H7423 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 LU2087885823
20210128 WA SGI 24H7424 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 LU2087886045
20210128 WA SGI 18H7425 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 LU2087886128
20210128 WA SGI 120H7429 AENA CAENA, S.A. 202103 LU2087887282
20210128 WA SGI 140H7430 AENA CAENA, S.A. 202103 LU2087887365
20210128 Página 18 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 100H7431 AENA PAENA, S.A. 202103 LU2087887449
20210128 WA SGI 50H7435 AMS CAMADEUS IT GROUP, S.A. 202103 LU2087888504
20210128 WA SGI 60H7436 AMS CAMADEUS IT GROUP, S.A. 202103 LU2087888686
20210128 WA SGI 45H7437 AMS PAMADEUS IT GROUP, S.A. 202103 LU2087888769
20210128 WA SGI 3H7456 BBVA CBBVA 202103 LU2087893173
20210128 WA SGI 3,25H7457 BBVA CBBVA 202103 LU2087893256
20210128 WA SGI 3,5H7458 BBVA CBBVA 202103 LU2087893330
20210128 WA SGI 3H7459 BBVA PBBVA 202103 LU2087893413
20210128 WA SGI 0,5H7462 SAB CBANCO SABADELL 202103 LU2087893769
20210128 WA SGI 0,5H7463 SAB PBANCO SABADELL 202103 LU2087893843
20210128 WA SGI 2H7479 SAN CBANCO SANTANDER 202103 LU2087895541
20210128 WA SGI 2,25H7480 SAN CBANCO SANTANDER 202103 LU2087895624
20210128 WA SGI 2,5H7481 SAN CBANCO SANTANDER 202103 LU2087895897
20210128 WA SGI 2,25H7482 SAN PBANCO SANTANDER 202103 LU2087895970
20210128 WA SGI 3,5H7486 BKT CBANKINTER 202103 LU2087896432
20210128 WA SGI 4H7487 BKT CBANKINTER 202103 LU2087896515
20210128 WA SGI 3H7488 BKT PBANKINTER 202103 LU2087896606
20210128 Página 19 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 1,75H7498 CABK CCAIXABANK 202103 LU2087899535
20210128 WA SGI 2H7499 CABK CCAIXABANK 202103 LU2087899618
20210128 WA SGI 1,5H7500 CABK PCAIXABANK 202103 LU2087899709
20210128 WA SGI 24H7503 FER CFERROVIAL, S.A. 202103 LU2087903824
20210128 WA SGI 27H7504 FER CFERROVIAL, S.A. 202103 LU2087904046
20210128 WA SGI 21H7505 FER PFERROVIAL, S.A. 202103 LU2087904129
20210128 WA SGI 30H7508 GRF CGRIFOLS S.A. 202103 LU2087904558
20210128 WA SGI 33H7509 GRF CGRIFOLS S.A. 202103 LU2087904632
20210128 WA SGI 27H7510 GRF PGRIFOLS S.A. 202103 LU2087904715
20210128 WA SGI 8H7512 IBE PIBERDROLA 202103 LU2087904988
20210128 WA SGI 8H7514 IDR CINDRA SISTEMAS 202103 LU2087907908
20210128 WA SGI 9H7515 IDR CINDRA SISTEMAS 202103 LU2087908039
20210128 WA SGI 7H7516 IDR PINDRA SISTEMAS 202103 LU2087908112
20210128 WA SGI 27H7517 ITX CINDITEX 202103 LU2087908203
20210128 WA SGI 24H7518 ITX PINDITEX 202103 LU2087908385
20210128 WA SGI 1,99H7521 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202103 LU2087908625
20210128 Página 20 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 1,66H7522 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202103 LU2087908898
20210128 WA SGI 1,75H7526 MAP CCORPORACION MAPFRE, S.A. 202103 LU2087909359
20210128 WA SGI 2H7527 MAP CCORPORACION MAPFRE, S.A. 202103 LU2087909433
20210128 WA SGI 1,5H7528 MAP PCORPORACION MAPFRE, S.A. 202103 LU2087909516
20210128 WA SGI 16H7532 NTGY CNATURGY ENERGY GROUP, S.A. 202103 LU2087911256
20210128 WA SGI 18H7533 NTGY CNATURGY ENERGY GROUP, S.A. 202103 LU2087911330
20210128 WA SGI 14H7534 NTGY PNATURGY ENERGY GROUP, S.A. 202103 LU2087911413
20210128 WA SGI 0,75H7537 OHL COBRASCON HUARTE LAIN, S.A. 202103 LU2087912221
20210128 WA SGI 0,75H7538 OHL POBRASCON HUARTE LAIN, S.A. 202103 LU2087912494
20210128 WA SGI 54H7541 PHM CPHARMA MAR 202103 LU2087912734
20210128 WA SGI 48H7542 PHM PPHARMA MAR 202103 LU2087912817
20210128 WA SGI 14H7546 REE CRED ELECTRICA CORPORACION, S.A.
202103 LU2087913203
20210128 WA SGI 16H7547 REE CRED ELECTRICA CORPORACION, S.A.
202103 LU2087913385
20210128 WA SGI 14H7548 REE PRED ELECTRICA CORPORACION, S.A.
202103 LU2087913468
20210128 WA SGI 8H7552 REP CREPSOL 202103 LU2087913971
20210128 Página 21 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 9H7553 REP CREPSOL 202103 LU2087914193
20210128 WA SGI 8H7554 REP PREPSOL 202103 LU2087914276
20210128 WA SGI 1,5H7558 SCYR CSACYR, S.A. 202103 LU2087915083
20210128 WA SGI 1,75H7559 SCYR CSACYR, S.A. 202103 LU2087915166
20210128 WA SGI 1,5H7560 SCYR PSACYR, S.A. 202103 LU2087915240
20210128 WA SGI 14H7561 SGRE CSIEMENS GAMESA 202103 LU2087916057
20210128 WA SGI 16H7562 SGRE CSIEMENS GAMESA 202103 LU2087916131
20210128 WA SGI 12H7563 SGRE PSIEMENS GAMESA 202103 LU2087916214
20210128 WA SGI 14H7567 TRE CTECNICAS REUNIDAS S.A. 202103 LU2087917451
20210128 WA SGI 16H7568 TRE CTECNICAS REUNIDAS S.A. 202103 LU2087917535
20210128 WA SGI 12H7569 TRE PTECNICAS REUNIDAS S.A. 202103 LU2087917618
20210128 WA SGI 4,25H7592 TEF CTELEFONICA 202103 LU2087920166
20210128 WA SGI 4,5H7593 TEF CTELEFONICA 202103 LU2087920240
20210128 WA SGI 4,75H7594 TEF CTELEFONICA 202103 LU2087920323
20210128 WA SGI 5H7595 TEF CTELEFONICA 202103 LU2087920596
20210128 WA SGI 5,25H7596 TEF CTELEFONICA 202103 LU2087920679
20210128 WA SGI 4,25H7597 TEF PTELEFONICA 202103 LU2087920752
20210128 Página 22 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 50H7600 VIS CVISCOFAN, S.A. 202103 LU2087921560
20210128 WA SGI 55H7601 VIS CVISCOFAN, S.A. 202103 LU2087921644
20210128 WA SGI 45H7602 VIS PVISCOFAN, S.A. 202103 LU2087921727
20210128 WA SGI 200H7606 ADSG CADIDAS A.G. 202103 LU2087886631
20210128 WA SGI 250H7607 ADSG CADIDAS A.G. 202103 LU2087886714
20210128 WA SGI 200H7608 ADSG PADIDAS A.G. 202103 LU2087886805
20210128 WA SGI 1200H7612 GOOG CALPHABET INC CLASS C 202103 USDLU2087887951
20210128 WA SGI 1400H7613 GOOG CALPHABET INC CLASS C 202103 USDLU2087888090
20210128 WA SGI 1200H7614 GOOG PALPHABET INC CLASS C 202103 USDLU2087888173
20210128 WA SGI 2178,28H7618 AMZN CAMAZON COM 202103 USDLU2087889148
20210128 WA SGI 2519,07H7619 AMZN CAMAZON COM 202103 USDLU2087889221
20210128 WA SGI 2100H7620 AMZN PAMAZON COM 202103 USDLU2087889494
20210128 WA SGI 75H7623 AAPL CAPPLE INC 202103 USDLU2087889734
20210128 WA SGI 62,5H7624 AAPL PAPPLE INC 202103 USDLU2087889817
20210128 WA SGI 9H7628 MTS CARCELORMITTAL 202103 LU2087890237
20210128 WA SGI 11H7629 MTS CARCELORMITTAL 202103 LU2087890310
20210128 WA SGI 9H7630 MTS PARCELORMITTAL 202103 LU2087890401
20210128 Página 23 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 16H7633 AXA CAXA 202103 LU2087890740
20210128 WA SGI 18H7634 AXA CAXA 202103 LU2087890823
20210128 WA SGI 14H7635 AXA PAXA 202103 LU2087891045
20210128 WA SGI 60H7638 BAYG CBAYER AG 202103 LU2087896945
20210128 WA SGI 70H7639 BAYG CBAYER AG 202103 LU2087897083
20210128 WA SGI 60H7640 BAYG PBAYER AG 202103 LU2087897166
20210128 WA SGI 50H7643 BMW CBAYERISCHE MOTOREN WERKE AG
202103 LU2087897596
20210128 WA SGI 60H7644 BMW CBAYERISCHE MOTOREN WERKE AG
202103 LU2087897679
20210128 WA SGI 50H7645 BMW PBAYERISCHE MOTOREN WERKE AG
202103 LU2087897752
20210128 WA SGI 27H7649 BNP CBNP PARIBAS 202103 LU2087898131
20210128 WA SGI 33H7650 BNP CBNP PARIBAS 202103 LU2087898214
20210128 WA SGI 27H7651 BNP PBNP PARIBAS 202103 LU2087898305
20210128 WA SGI 6H7654 DBKG CDEUTSCHE BANK 202103 LU2087900648
20210128 WA SGI 7,5H7655 DBKG CDEUTSCHE BANK 202103 LU2087900721
20210128 WA SGI 6H7656 DBKG PDEUTSCHE BANK 202103 LU2087900994
20210128 Página 24 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 8H7660 LHAG CDEUTSCHE LUFTHANSA AG 202103 LU2087901455
20210128 WA SGI 11H7661 LHAG CDEUTSCHE LUFTHANSA AG 202103 LU2087901539
20210128 WA SGI 8H7662 LHAG PDEUTSCHE LUFTHANSA AG 202103 LU2087901612
20210128 WA SGI 180H7665 FB CFACEBOOK INC 202103 USDLU2087903311
20210128 WA SGI 200H7666 FB CFACEBOOK INC 202103 USDLU2087903402
20210128 WA SGI 160H7667 FB PFACEBOOK INC 202103 USDLU2087903584
20210128 WA SGI 160H7671 MSFT CMICROSOFT 202103 USDLU2087909946
20210128 WA SGI 200H7672 MSFT CMICROSOFT 202103 USDLU2087910019
20210128 WA SGI 160H7673 MSFT PMICROSOFT 202103 USDLU2087910100
20210128 WA SGI 250H7676 NVDA CNVIDIA CORPORATION 202103 USDLU2087911769
20210128 WA SGI 300H7677 NVDA CNVIDIA CORPORATION 202103 USDLU2087911843
20210128 WA SGI 250H7678 NVDA PNVIDIA CORPORATION 202103 USDLU2087911926
20210128 WA SGI 72,41H7682 SIEM CSIEMENS 202103 LU2087915752
20210128 WA SGI 81,46H7683 SIEM CSIEMENS 202103 LU2087915836
20210128 WA SGI 72,41H7684 SIEM PSIEMENS 202103 LU2087915919
20210128 WA SGI 14H7688 SOGN CSOCIETE GENERALE 202103 LU2087916644
20210128 WA SGI 18H7689 SOGN CSOCIETE GENERALE 202103 LU2087916727
20210128 Página 25 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 14H7690 SOGN PSOCIETE GENERALE 202103 LU2087916990
20210128 WA SGI 150H7694 TSLA CTESLA MOTORS, INC 202103 USDLU2087921131
20210128 WA SGI 140H7695 TSLA PTESLA MOTORS, INC 202103 USDLU2087921214
20210128 WA SGI 120H7699 VOW CVOLKSWAGEN A.G. 202103 LU2087922378
20210128 WA SGI 140H7700 VOW CVOLKSWAGEN A.G. 202103 LU2087922451
20210128 WA SGI 120H7701 VOW PVOLKSWAGEN A.G. 202103 LU2087922535
20210128 WA SGI 6500H7720 IBX35 CIBEX 35 202103 LU2087906926
20210128 WA SGI 7000H7721 IBX35 CIBEX 35 202103 LU2087907064
20210128 WA SGI 7500H7722 IBX35 CIBEX 35 202103 LU2087907148
20210128 WA SGI 8000H7723 IBX35 CIBEX 35 202103 LU2087907221
20210128 WA SGI 6000H7724 IBX35 PIBEX 35 202103 LU2087907494
20210128 WA SGI 6500H7725 IBX35 PIBEX 35 202103 LU2087907577
20210128 WA SGI 7000H7726 IBX35 PIBEX 35 202103 LU2087907650
20210128 WA SGI 7500H7727 IBX35 PIBEX 35 202103 LU2087907734
20210128 WA SGI 24000H7731 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDLU2087902008
20210128 WA SGI 24000H7731 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDLU2087902008
20210128 Página 26 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 26000H7732 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDLU2087902180
20210128 WA SGI 26000H7732 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDLU2087902180
20210128 WA SGI 22500H7733 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDLU2087902263
20210128 WA SGI 22500H7733 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDLU2087902263
20210128 WA SGI 3000H7738 ESTX5 CEURO STOXX 50 202103 LU2087902859
20210128 WA SGI 2700H7739 ESTX5 PEURO STOXX 50 202103 LU2087902933
20210128 WA SGI 3000H7740 ESTX5 PEURO STOXX 50 202103 LU2087903071
20210128 WA SGI 8500H7744 NDX1 CNASDAQ 100 202103 USDLU2087910522
20210128 WA SGI 9000H7745 NDX1 CNASDAQ 100 202103 USDLU2087910795
20210128 WA SGI 8000H7746 NDX1 PNASDAQ 100 202103 USDLU2087910878
20210128 WA SGI 2700H7748 SPX CS&P 500 INDEX 202103 USDLU2087914433
20210128 WA SGI 2700H7748 SPX CS&P 500 NET TOTAL RETURN 202103 USDLU2087914433
20210128 WA SGI 3000H7749 SPX CS&P 500 INDEX 202103 USDLU2087914516
20210128 WA SGI 3000H7749 SPX CS&P 500 NET TOTAL RETURN 202103 USDLU2087914516
20210128 WA SGI 2700H7750 SPX PS&P 500 INDEX 202103 USDLU2087914607
20210128 WA SGI 2700H7750 SPX PS&P 500 NET TOTAL RETURN 202103 USDLU2087914607
20210128 Página 27 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 10500H7754 DAX CXETRA DAX INDEX 202103 LU2087900135
20210128 WA SGI 11500H7755 DAX CXETRA DAX INDEX 202103 LU2087900218
20210128 WA SGI 10500H7756 DAX PXETRA DAX INDEX 202103 LU2087900309
20210128 WA SGI 1H7757 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087883455
20210128 WA SGI 1,05H7758 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087883539
20210128 WA SGI 1,1H7759 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087883612
20210128 WA SGI 1,15H7760 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087883703
20210128 WA SGI 1,2H7761 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087883885
20210128 WA SGI 1,25H7762 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087883968
20210128 WA SGI 0,95H7763 DEUSD PTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087884008
20210128 WA SGI 1H7764 DEUSD PTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087884180
20210128 WA SGI 1,05H7765 DEUSD PTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087884263
20210128 WA SGI 1,1H7766 DEUSD PTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087884347
20210128 WA SGI 1,15H7767 DEUSD PTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087884420
20210128 WA BNPP 25000H7770 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDNL0014555880
20210128 WA BNPP 25000H7770 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDNL0014555880
20210128 Página 28 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 26000H7771 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDNL0014555898
20210128 WA BNPP 26000H7771 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDNL0014555898
20210128 WA BNPP 27000H7772 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDNL0014555906
20210128 WA BNPP 27000H7772 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDNL0014555906
20210128 WA BNPP 23000H7773 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDNL0014555914
20210128 WA BNPP 23000H7773 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDNL0014555914
20210128 WA BNPP 24500H7776 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDNL0014555948
20210128 WA BNPP 24500H7776 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDNL0014555948
20210128 WA BNPP 11000H7781 DAX CXETRA DAX INDEX 202103 NL0014555997
20210128 WA BNPP 11000H7782 DAX CXETRA DAX INDEX 202106 NL0014556003
20210128 WA BNPP 11000H7783 DAX CXETRA DAX INDEX 202109 NL0014556011
20210128 WA BNPP 11000H7784 DAX CXETRA DAX INDEX 202112 NL0014556029
20210128 WA BNPP 11500H7786 DAX CXETRA DAX INDEX 202103 NL0014556045
20210128 WA BNPP 12000H7790 DAX CXETRA DAX INDEX 202106 NL0014556086
20210128 WA BNPP 12500H7793 DAX CXETRA DAX INDEX 202109 NL0014556110
20210128 Página 29 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 12500H7794 DAX CXETRA DAX INDEX 202112 NL0014556128
20210128 WA BNPP 10000H7797 DAX PXETRA DAX INDEX 202109 NL0014556151
20210128 WA BNPP 10000H7798 DAX PXETRA DAX INDEX 202112 NL0014556169
20210128 WA BNPP 10500H7802 DAX PXETRA DAX INDEX 202103 NL0014556201
20210128 WA BNPP 11000H7806 DAX PXETRA DAX INDEX 202106 NL0014556243
20210128 WA BNPP 11000H7807 DAX PXETRA DAX INDEX 202112 NL0014556250
20210128 WA BNPP 12000H7808 DAX PXETRA DAX INDEX 202106 NL0014556268
20210128 WA BNPP 6500H7813 IBX35 CIBEX 35 202103 NL0014556318
20210128 WA BNPP 6500H7814 IBX35 CIBEX 35 202106 NL0014556326
20210128 WA BNPP 6500H7815 IBX35 CIBEX 35 202109 NL0014556334
20210128 WA BNPP 6500H7816 IBX35 CIBEX 35 202112 NL0014556342
20210128 WA BNPP 8000H7827 IBX35 CIBEX 35 202103 NL0014556458
20210128 WA BNPP 8000H7828 IBX35 CIBEX 35 202106 NL0014556466
20210128 WA BNPP 8000H7829 IBX35 CIBEX 35 202109 NL0014556474
20210128 WA BNPP 8000H7830 IBX35 CIBEX 35 202112 NL0014556482
20210128 WA BNPP 6000H7835 IBX35 PIBEX 35 202103 NL0014556532
20210128 WA BNPP 6000H7836 IBX35 PIBEX 35 202106 NL0014556540
20210128 Página 30 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 6000H7837 IBX35 PIBEX 35 202109 NL0014556557
20210128 WA BNPP 6000H7838 IBX35 PIBEX 35 202112 NL0014556565
20210128 WA BNPP 6500H7843 IBX35 PIBEX 35 202103 NL0014556615
20210128 WA BNPP 6500H7844 IBX35 PIBEX 35 202106 NL0014556623
20210128 WA BNPP 6500H7845 IBX35 PIBEX 35 202109 NL0014556631
20210128 WA BNPP 6500H7846 IBX35 PIBEX 35 202112 NL0014556649
20210128 WA BNPP 9000H7849 NDX1 CNASDAQ 100 202109 USDNL0014556672
20210128 WA BNPP 11000H7852 NDX1 CNASDAQ 100 202106 USDNL0014556706
20210128 WA BNPP 11000H7853 NDX1 CNASDAQ 100 202109 USDNL0014556714
20210128 WA BNPP 7500H7854 NDX1 PNASDAQ 100 202109 USDNL0014556722
20210128 WA BNPP 9000H7856 NDX1 PNASDAQ 100 202106 USDNL0014556748
20210128 WA BNPP 9000H7857 NDX1 PNASDAQ 100 202109 USDNL0014556755
20210128 WA BNPP 3000H7860 SPX CS&P 500 INDEX 202103 USDNL0014556789
20210128 WA BNPP 3000H7860 SPX CS&P 500 NET TOTAL RETURN 202103 USDNL0014556789
20210128 WA BNPP 3000H7861 SPX CS&P 500 INDEX 202106 USDNL0014556797
20210128 WA BNPP 3000H7861 SPX CS&P 500 NET TOTAL RETURN 202106 USDNL0014556797
20210128 WA BNPP 3100H7862 SPX CS&P 500 INDEX 202109 USDNL0014556805
20210128 Página 31 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 3100H7862 SPX CS&P 500 NET TOTAL RETURN 202109 USDNL0014556805
20210128 WA BNPP 3200H7863 SPX CS&P 500 INDEX 202106 USDNL0014556813
20210128 WA BNPP 3200H7863 SPX CS&P 500 NET TOTAL RETURN 202106 USDNL0014556813
20210128 WA BNPP 3400H7864 SPX CS&P 500 INDEX 202109 USDNL0014556821
20210128 WA BNPP 3400H7864 SPX CS&P 500 NET TOTAL RETURN 202109 USDNL0014556821
20210128 WA BNPP 3600H7865 SPX CS&P 500 INDEX 202109 USDNL0014556839
20210128 WA BNPP 3600H7865 SPX CS&P 500 NET TOTAL RETURN 202109 USDNL0014556839
20210128 WA BNPP 2600H7866 SPX PS&P 500 INDEX 202109 USDNL0014556847
20210128 WA BNPP 2600H7866 SPX PS&P 500 NET TOTAL RETURN 202109 USDNL0014556847
20210128 WA BNPP 2700H7868 SPX PS&P 500 INDEX 202106 USDNL0014556862
20210128 WA BNPP 2700H7868 SPX PS&P 500 NET TOTAL RETURN 202106 USDNL0014556862
20210128 WA BNPP 3000H7872 ESTX5 CEURO STOXX 50 202103 NL0014556904
20210128 WA BNPP 3000H7873 ESTX5 CEURO STOXX 50 202106 NL0014556912
20210128 WA BNPP 3300H7875 ESTX5 CEURO STOXX 50 202103 NL0014556938
20210128 WA BNPP 3300H7876 ESTX5 CEURO STOXX 50 202106 NL0014556946
20210128 WA BNPP 3500H7877 ESTX5 CEURO STOXX 50 202106 NL0014556953
20210128 WA BNPP 2700H7878 ESTX5 PEURO STOXX 50 202106 NL0014556961
20210128 Página 32 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 3000H7881 ESTX5 PEURO STOXX 50 202103 NL0014556995
20210128 WA BNPP 3000H7882 ESTX5 PEURO STOXX 50 202106 NL0014557001
20210128 WA BNPP 22H7886 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 NL0014557043
20210128 WA BNPP 24H7888 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 NL0014557068
20210128 WA BNPP 18H7889 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 NL0014557076
20210128 WA BNPP 50H7899 AMS CAMADEUS IT GROUP, S.A. 202103 NL0014557175
20210128 WA BNPP 54H7900 AMS CAMADEUS IT GROUP, S.A. 202103 NL0014557183
20210128 WA BNPP 40H7903 AMS PAMADEUS IT GROUP, S.A. 202103 NL0014557217
20210128 WA BNPP 3H7913 BBVA CBBVA 202103 NL0014557316
20210128 WA BNPP 3,2H7918 BBVA CBBVA 202103 NL0014557365
20210128 WA BNPP 3,2H7919 BBVA CBBVA 202106 NL0014557373
20210128 WA BNPP 3,2H7920 BBVA CBBVA 202109 NL0014557381
20210128 WA BNPP 3,2H7921 BBVA CBBVA 202112 NL0014557399
20210128 WA BNPP 4H7922 BBVA CBBVA 202109 NL0014557407
20210128 Página 33 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 4H7923 BBVA CBBVA 202112 NL0014557415
20210128 WA BNPP 2,3H7924 BBVA PBBVA 202106 NL0014557423
20210128 WA BNPP 2,3H7925 BBVA PBBVA 202109 NL0014557431
20210128 WA BNPP 2,3H7926 BBVA PBBVA 202112 NL0014557449
20210128 WA BNPP 2,4H7929 BBVA PBBVA 202103 NL0014557472
20210128 WA BNPP 2,5H7934 BBVA PBBVA 202103 NL0014557522
20210128 WA BNPP 1,8H7938 CABK CCAIXABANK 202103 NL0014557563
20210128 WA BNPP 2H7939 CABK CCAIXABANK 202103 NL0014557571
20210128 WA BNPP 1,4H7942 CABK PCAIXABANK 202103 NL0014557605
20210128 WA BNPP 9,5H7946 IBE CIBERDROLA 202103 NL0014557647
20210128 WA BNPP 10H7948 IBE CIBERDROLA 202103 NL0014557662
20210128 WA BNPP 8H7949 IBE PIBERDROLA 202103 NL0014557670
20210128 WA BNPP 1,66H7955 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202103 NL0014557738
20210128 WA BNPP 1,99H7957 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202103 NL0014557753
20210128 WA BNPP 1,33H7958 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202103 NL0014557761
20210128 Página 34 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 25,32H7961 ITX CINDITEX 202103 NL0014557795
20210128 WA BNPP 25,32H7962 ITX CINDITEX 202106 NL0014557803
20210128 WA BNPP 25,43H7963 ITX CINDITEX 202109 NL0014557811
20210128 WA BNPP 30,2H7964 ITX CINDITEX 202103 NL0014557829
20210128 WA BNPP 30,33H7965 ITX CINDITEX 202109 NL0014557837
20210128 WA BNPP 35,07H7966 ITX CINDITEX 202103 NL0014557845
20210128 WA BNPP 21,53H7967 ITX PINDITEX 202109 NL0014557852
20210128 WA BNPP 21,53H7968 ITX PINDITEX 202112 NL0014557860
20210128 WA BNPP 22,4H7969 ITX PINDITEX 202103 NL0014557878
20210128 WA BNPP 22,4H7970 ITX PINDITEX 202106 NL0014557886
20210128 WA BNPP 25,32H7971 ITX PINDITEX 202103 NL0014557894
20210128 WA BNPP 25,43H7972 ITX PINDITEX 202109 NL0014557902
20210128 WA BNPP 9H7979 REP CREPSOL 202103 NL0014557977
20210128 WA BNPP 10H7980 REP CREPSOL 202103 NL0014557985
20210128 WA BNPP 8H7981 REP PREPSOL 202103 NL0014557993
20210128 WA BNPP 1,8H7988 SAN CBANCO SANTANDER 202103 NL0014558066
20210128 WA BNPP 1,9H7991 SAN CBANCO SANTANDER 202103 NL0014558090
20210128 Página 35 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 2H7996 SAN CBANCO SANTANDER 202103 NL0014558140
20210128 WA BNPP 2,2H8001 SAN CBANCO SANTANDER 202103 NL0014558199
20210128 WA BNPP 2,5H8002 SAN CBANCO SANTANDER 202106 NL0014558207
20210128 WA BNPP 2,5H8003 SAN CBANCO SANTANDER 202109 NL0014558215
20210128 WA BNPP 2,5H8004 SAN CBANCO SANTANDER 202112 NL0014558223
20210128 WA BNPP 1,6H8005 SAN PBANCO SANTANDER 202106 NL0014558231
20210128 WA BNPP 1,6H8006 SAN PBANCO SANTANDER 202109 NL0014558249
20210128 WA BNPP 1,6H8007 SAN PBANCO SANTANDER 202112 NL0014558256
20210128 WA BNPP 1,7H8010 SAN PBANCO SANTANDER 202103 NL0014558280
20210128 WA BNPP 1,7H8011 SAN PBANCO SANTANDER 202106 NL0014558298
20210128 WA BNPP 1,7H8012 SAN PBANCO SANTANDER 202109 NL0014558306
20210128 WA BNPP 1,7H8013 SAN PBANCO SANTANDER 202112 NL0014558314
20210128 WA BNPP 1,8H8018 SAN PBANCO SANTANDER 202103 NL0014558363
20210128 WA BNPP 5H8026 TEF CTELEFONICA 202103 NL0014558447
20210128 WA BNPP 5H8027 TEF CTELEFONICA 202106 NL0014558454
20210128 WA BNPP 5H8028 TEF CTELEFONICA 202112 NL0014558462
20210128 WA BNPP 5,5H8029 TEF CTELEFONICA 202103 NL0014558470
20210128 Página 36 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 5,5H8030 TEF CTELEFONICA 202106 NL0014558488
20210128 WA BNPP 3,6H8031 TEF PTELEFONICA 202106 NL0014558496
20210128 WA BNPP 3,6H8032 TEF PTELEFONICA 202112 NL0014558504
20210128 WA BNPP 3,7H8037 TEF PTELEFONICA 202103 NL0014558553
20210128 WA BNPP 4H8038 TEF PTELEFONICA 202106 NL0014558561
20210128 WA BNPP 100H8043 AAPL CAPPLE INC 202103 USDNL0014558611
20210128 WA BNPP 65H8044 AAPL PAPPLE INC 202103 USDNL0014558629
20210128 WA BNPP 75H8045 AAPL PAPPLE INC 202103 USDNL0014558637
20210128 WA BNPP 2800H8050 AMZN CAMAZON COM 202103 USDNL0014558686
20210128 WA BNPP 3000H8051 AMZN CAMAZON COM 202103 USDNL0014558694
20210128 WA BNPP 2100H8052 AMZN PAMAZON COM 202103 USDNL0014558702
20210128 WA BNPP 2400H8055 AMZN PAMAZON COM 202103 USDNL0014558736
20210128 WA BNPP 240H8056 FB CFACEBOOK INC 202103 USDNL0014558744
20210128 WA BNPP 280H8058 FB CFACEBOOK INC 202103 USDNL0014558769
20210128 WA BNPP 200H8059 FB PFACEBOOK INC 202103 USDNL0014558777
20210128 WA BNPP 1700H8060 GOOG CALPHABET INC CLASS C 202103 USDNL0014558785
20210128 WA BNPP 1900H8061 GOOG CALPHABET INC CLASS C 202103 USDNL0014558793
20210128 Página 37 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 1300H8062 GOOG PALPHABET INC CLASS C 202103 USDNL0014558801
20210128 WA BNPP 10H8067 MTS CARCELORMITTAL 202103 NL0014558850
20210128 WA BNPP 11H8068 MTS CARCELORMITTAL 202103 NL0014558868
20210128 WA BNPP 7,5H8069 MTS PARCELORMITTAL 202103 NL0014558876
20210128 WA BNPP 8H8072 MTS PARCELORMITTAL 202103 NL0014558900
20210128 WA BNPP 1,08H8079 DEUSD PTIPO DE CAMBIO EURO DOLAR 202106 USDNL0014558975
20210128 WA BNPP 2000H8082 ORO CORO 202103 USDNL0014559007
20210128 WA BNPP 1600H8083 ORO PORO 202103 USDNL0014559015
20210128 WA SGI 80H8093 ANA CACCIONA, S.A. 202103 LU2088794487
20210128 WA SGI 80H8094 ANA CACCIONA, S.A. 202106 LU2088794644
20210128 WA SGI 90H8095 ANA CACCIONA, S.A. 202106 LU2088794990
20210128 WA SGI 100H8096 ANA CACCIONA, S.A. 202106 LU2088795294
20210128 WA SGI 120H8097 ANA CACCIONA, S.A. 202106 LU2088795450
20210128 WA SGI 90H8098 ANA PACCIONA, S.A. 202106 LU2088795617
20210128 WA SGI 100H8099 ANA PACCIONA, S.A. 202106 LU2088795880
20210128 WA SGI 110H8100 ANA PACCIONA, S.A. 202106 LU2088796003
20210128 WA SGI 10H8105 ACX CACERINOX 202103 LU2088797159
20210128 Página 38 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 7H8106 ACX PACERINOX 202103 LU2088797316
20210128 WA SGI 6H8107 ACX CACERINOX 202106 LU2088797589
20210128 WA SGI 8H8108 ACX CACERINOX 202106 LU2088797746
20210128 WA SGI 10H8109 ACX CACERINOX 202106 LU2088798041
20210128 WA SGI 6H8110 ACX PACERINOX 202106 LU2088798397
20210128 WA SGI 8H8111 ACX PACERINOX 202106 LU2088798553
20210128 WA SGI 10H8112 ACX PACERINOX 202106 LU2088798710
20210128 WA SGI 30H8121 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 LU2088800714
20210128 WA SGI 21H8122 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 LU2088800987
20210128 WA SGI 21H8123 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202106 LU2088801100
20210128 WA SGI 24H8124 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202106 LU2088801365
20210128 WA SGI 30H8125 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202106 LU2088801522
20210128 Página 39 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 21H8126 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202106 LU2088801878
20210128 WA SGI 27H8127 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202106 LU2088802090
20210128 WA SGI 33H8128 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202106 LU2088802256
20210128 WA SGI 160H8134 AENA CAENA, S.A. 202103 LU2088804898
20210128 WA SGI 125H8135 AENA PAENA, S.A. 202103 LU2088805192
20210128 WA SGI 120H8136 AENA CAENA, S.A. 202106 LU2088805358
20210128 WA SGI 140H8137 AENA CAENA, S.A. 202106 LU2088805515
20210128 WA SGI 160H8138 AENA CAENA, S.A. 202106 LU2088805788
20210128 WA SGI 100H8139 AENA PAENA, S.A. 202106 LU2088805945
20210128 WA SGI 125H8140 AENA PAENA, S.A. 202106 LU2088806166
20210128 WA SGI 175H8141 AENA PAENA, S.A. 202106 LU2088806323
20210128 WA SGI 40H8145 AMS CAMADEUS IT GROUP, S.A. 202106 LU2088809772
20210128 WA SGI 55H8146 AMS CAMADEUS IT GROUP, S.A. 202106 LU2088809939
20210128 WA SGI 65H8147 AMS CAMADEUS IT GROUP, S.A. 202106 LU2088810275
20210128 Página 40 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 40H8148 AMS PAMADEUS IT GROUP, S.A. 202106 LU2088810432
20210128 WA SGI 55H8149 AMS PAMADEUS IT GROUP, S.A. 202106 LU2088810606
20210128 WA SGI 65H8150 AMS PAMADEUS IT GROUP, S.A. 202106 LU2088810861
20210128 WA SGI 2,75H8164 BBVA CBBVA 202103 LU2088773994
20210128 WA SGI 3,75H8165 BBVA CBBVA 202103 LU2088774299
20210128 WA SGI 4H8166 BBVA CBBVA 202103 LU2088774455
20210128 WA SGI 4,25H8167 BBVA CBBVA 202103 LU2088774612
20210128 WA SGI 2,75H8168 BBVA PBBVA 202103 LU2088774885
20210128 WA SGI 3,25H8169 BBVA PBBVA 202103 LU2088775007
20210128 WA SGI 3,5H8170 BBVA PBBVA 202103 LU2088775262
20210128 WA SGI 3,75H8171 BBVA PBBVA 202103 LU2088775429
20210128 WA SGI 4H8172 BBVA PBBVA 202103 LU2088775775
20210128 WA SGI 4,25H8173 BBVA PBBVA 202103 LU2088775932
20210128 WA SGI 2,75H8174 BBVA CBBVA 202106 LU2088776153
20210128 WA SGI 3H8175 BBVA CBBVA 202106 LU2088776310
20210128 WA SGI 3,25H8176 BBVA CBBVA 202106 LU2088776583
20210128 WA SGI 3,5H8177 BBVA CBBVA 202106 LU2088776740
20210128 Página 41 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 3,75H8178 BBVA CBBVA 202106 LU2088777045
20210128 WA SGI 4H8179 BBVA CBBVA 202106 LU2088777391
20210128 WA SGI 4,25H8180 BBVA CBBVA 202106 LU2088777557
20210128 WA SGI 3,5H8181 BBVA PBBVA 202106 LU2088777805
20210128 WA SGI 0,25H8187 SAB CBANCO SABADELL 202103 LU2088821470
20210128 WA SGI 0,25H8188 SAB PBANCO SABADELL 202103 LU2088821637
20210128 WA SGI 0,25H8189 SAB CBANCO SABADELL 202106 LU2088821801
20210128 WA SGI 0,5H8190 SAB CBANCO SABADELL 202106 LU2088821983
20210128 WA SGI 0,25H8191 SAB PBANCO SABADELL 202106 LU2088822015
20210128 WA SGI 0,5H8192 SAB PBANCO SABADELL 202106 LU2088822288
20210128 WA SGI 2,75H8204 SAN CBANCO SANTANDER 202103 LU2088780346
20210128 WA SGI 3H8205 SAN CBANCO SANTANDER 202103 LU2088780692
20210128 WA SGI 3,25H8206 SAN CBANCO SANTANDER 202103 LU2088780858
20210128 WA SGI 2H8207 SAN PBANCO SANTANDER 202103 LU2088781070
20210128 WA SGI 2,5H8208 SAN PBANCO SANTANDER 202103 LU2088781237
20210128 WA SGI 2,75H8209 SAN PBANCO SANTANDER 202103 LU2088781401
20210128 WA SGI 3H8210 SAN PBANCO SANTANDER 202103 LU2088781666
20210128 Página 42 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 2H8211 SAN CBANCO SANTANDER 202106 LU2088781823
20210128 WA SGI 2,25H8212 SAN CBANCO SANTANDER 202106 LU2088782128
20210128 WA SGI 2,5H8213 SAN CBANCO SANTANDER 202106 LU2088782474
20210128 WA SGI 2,75H8214 SAN CBANCO SANTANDER 202106 LU2088782631
20210128 WA SGI 3H8215 SAN CBANCO SANTANDER 202106 LU2088782805
20210128 WA SGI 3,25H8216 SAN CBANCO SANTANDER 202106 LU2088783019
20210128 WA SGI 2,5H8217 SAN PBANCO SANTANDER 202106 LU2088783282
20210128 WA SGI 5H8224 BKT CBANKINTER 202103 LU2088823765
20210128 WA SGI 4H8225 BKT PBANKINTER 202103 LU2088823922
20210128 WA SGI 3,5H8226 BKT CBANKINTER 202106 LU2088824144
20210128 WA SGI 4,5H8227 BKT CBANKINTER 202106 LU2088824490
20210128 WA SGI 5,5H8228 BKT CBANKINTER 202106 LU2088824656
20210128 WA SGI 3,5H8229 BKT PBANKINTER 202106 LU2088824813
20210128 WA SGI 4,5H8230 BKT PBANKINTER 202106 LU2088825034
20210128 WA SGI 5,5H8231 BKT PBANKINTER 202106 LU2088825208
20210128 WA SGI 1,75H8236 CABK PCAIXABANK 202103 LU2088831602
20210128 WA SGI 1,75H8237 CABK CCAIXABANK 202106 LU2088831867
20210128 Página 43 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 2,25H8238 CABK CCAIXABANK 202106 LU2088832089
20210128 WA SGI 1,75H8239 CABK PCAIXABANK 202106 LU2088832246
20210128 WA SGI 2,25H8240 CABK PCAIXABANK 202106 LU2088832592
20210128 WA SGI 33H8245 FER CFERROVIAL, S.A. 202103 LU2088838102
20210128 WA SGI 24H8246 FER PFERROVIAL, S.A. 202103 LU2088838284
20210128 WA SGI 21H8247 FER CFERROVIAL, S.A. 202106 LU2088838367
20210128 WA SGI 27H8248 FER CFERROVIAL, S.A. 202106 LU2088838441
20210128 WA SGI 30H8249 FER CFERROVIAL, S.A. 202106 LU2088838524
20210128 WA SGI 21H8250 FER PFERROVIAL, S.A. 202106 LU2088838797
20210128 WA SGI 27H8251 FER PFERROVIAL, S.A. 202106 LU2088838870
20210128 WA SGI 33H8252 FER PFERROVIAL, S.A. 202106 LU2088838953
20210128 WA SGI 27H8259 GRF CGRIFOLS S.A. 202103 LU2088839688
20210128 WA SGI 24H8260 GRF PGRIFOLS S.A. 202103 LU2088839761
20210128 WA SGI 24H8261 GRF CGRIFOLS S.A. 202106 LU2088839845
20210128 WA SGI 30H8262 GRF CGRIFOLS S.A. 202106 LU2088839928
20210128 WA SGI 36H8263 GRF CGRIFOLS S.A. 202106 LU2088840009
20210128 WA SGI 24H8264 GRF PGRIFOLS S.A. 202106 LU2088840181
20210128 Página 44 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 30H8265 GRF PGRIFOLS S.A. 202106 LU2088840264
20210128 WA SGI 36H8266 GRF PGRIFOLS S.A. 202106 LU2088840348
20210128 WA SGI 10H8270 IBE PIBERDROLA 202103 LU2088840850
20210128 WA SGI 8H8271 IBE PIBERDROLA 202106 LU2088840934
20210128 WA SGI 10H8272 IBE PIBERDROLA 202106 LU2088841072
20210128 WA SGI 12H8273 IBE PIBERDROLA 202106 LU2088841155
20210128 WA SGI 7H8279 IDR CINDRA SISTEMAS 202103 LU2088841742
20210128 WA SGI 7H8280 IDR CINDRA SISTEMAS 202106 LU2088841825
20210128 WA SGI 8H8281 IDR CINDRA SISTEMAS 202106 LU2088842047
20210128 WA SGI 10H8282 IDR CINDRA SISTEMAS 202106 LU2088842120
20210128 WA SGI 7H8283 IDR PINDRA SISTEMAS 202106 LU2088842393
20210128 WA SGI 8H8284 IDR PINDRA SISTEMAS 202106 LU2088842476
20210128 WA SGI 10H8285 IDR PINDRA SISTEMAS 202106 LU2088842559
20210128 WA SGI 24H8293 ITX CINDITEX 202103 LU2088843367
20210128 WA SGI 21H8294 ITX CINDITEX 202106 LU2088843441
20210128 WA SGI 27H8295 ITX CINDITEX 202106 LU2088843524
20210128 WA SGI 24H8296 ITX PINDITEX 202106 LU2088843797
20210128 Página 45 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 33H8297 ITX PINDITEX 202106 LU2088843870
20210128 WA SGI 1,99H8303 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202103 LU2088844415
20210128 WA SGI 1,66H8304 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202106 LU2088844506
20210128 WA SGI 2,98H8305 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202106 LU2088844688
20210128 WA SGI 1,66H8306 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202106 LU2088844761
20210128 WA SGI 2,98H8307 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202106 LU2088844845
20210128 WA SGI 1,5H8312 MAP CCORPORACION MAPFRE, S.A. 202103 LU2088846899
20210128 WA SGI 1,5H8313 MAP CCORPORACION MAPFRE, S.A. 202106 LU2088846972
20210128 WA SGI 1,75H8314 MAP CCORPORACION MAPFRE, S.A. 202106 LU2088847194
20210128 WA SGI 1,5H8315 MAP PCORPORACION MAPFRE, S.A. 202106 LU2088847277
20210128 WA SGI 1,75H8316 MAP PCORPORACION MAPFRE, S.A. 202106 LU2088847350
20210128 WA SGI 2,25H8317 MAP PCORPORACION MAPFRE, S.A. 202106 LU2088847434
20210128 WA SGI 20H8324 NTGY CNATURGY ENERGY GROUP, S.A. 202103 LU2088849307
20210128 WA SGI 16H8325 NTGY PNATURGY ENERGY GROUP, S.A. 202103 LU2088849489
20210128 WA SGI 14H8326 NTGY CNATURGY ENERGY GROUP, S.A. 202106 LU2088849562
20210128 Página 46 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 16H8327 NTGY CNATURGY ENERGY GROUP, S.A. 202106 LU2088849646
20210128 WA SGI 18H8328 NTGY CNATURGY ENERGY GROUP, S.A. 202106 LU2088849729
20210128 WA SGI 14H8329 NTGY PNATURGY ENERGY GROUP, S.A. 202106 LU2088849992
20210128 WA SGI 18H8330 NTGY PNATURGY ENERGY GROUP, S.A. 202106 LU2088850065
20210128 WA SGI 20H8331 NTGY PNATURGY ENERGY GROUP, S.A. 202106 LU2088850149
20210128 WA SGI 0,5H8335 OHL COBRASCON HUARTE LAIN, S.A. 202106 LU2088851972
20210128 WA SGI 0,75H8336 OHL COBRASCON HUARTE LAIN, S.A. 202106 LU2088852194
20210128 WA SGI 0,5H8337 OHL POBRASCON HUARTE LAIN, S.A. 202106 LU2088852277
20210128 WA SGI 0,75H8338 OHL POBRASCON HUARTE LAIN, S.A. 202106 LU2088852350
20210128 WA SGI 84H8347 PHM CPHARMA MAR 202103 LU2088853242
20210128 WA SGI 72H8348 PHM PPHARMA MAR 202103 LU2088853325
20210128 WA SGI 66H8349 PHM CPHARMA MAR 202106 LU2088853598
20210128 WA SGI 90H8350 PHM CPHARMA MAR 202106 LU2088853671
20210128 WA SGI 60H8351 PHM PPHARMA MAR 202106 LU2088853754
20210128 WA SGI 84H8352 PHM PPHARMA MAR 202106 LU2088853838
20210128 WA SGI 18H8358 REE CRED ELECTRICA CORPORACION, S.A.
202103 LU2088499996
20210128 Página 47 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 14H8359 REE CRED ELECTRICA CORPORACION, S.A.
202106 LU2088500082
20210128 WA SGI 16H8360 REE CRED ELECTRICA CORPORACION, S.A.
202106 LU2088500165
20210128 WA SGI 18H8361 REE CRED ELECTRICA CORPORACION, S.A.
202106 LU2088500249
20210128 WA SGI 20H8362 REE CRED ELECTRICA CORPORACION, S.A.
202106 LU2088500322
20210128 WA SGI 14H8363 REE PRED ELECTRICA CORPORACION, S.A.
202106 LU2088500595
20210128 WA SGI 16H8364 REE PRED ELECTRICA CORPORACION, S.A.
202106 LU2088500678
20210128 WA SGI 20H8365 REE PRED ELECTRICA CORPORACION, S.A.
202106 LU2088500751
20210128 WA SGI 11H8372 REP CREPSOL 202103 LU2088501486
20210128 WA SGI 7H8373 REP CREPSOL 202106 LU2088501569
20210128 WA SGI 8H8374 REP CREPSOL 202106 LU2088501643
20210128 WA SGI 10H8375 REP CREPSOL 202106 LU2088501726
20210128 WA SGI 12H8376 REP CREPSOL 202106 LU2088501999
20210128 WA SGI 8H8377 REP PREPSOL 202106 LU2088502021
20210128 WA SGI 10H8378 REP PREPSOL 202106 LU2088502294
20210128 Página 48 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 12H8379 REP PREPSOL 202106 LU2088502377
20210128 WA SGI 2H8386 SCYR CSACYR, S.A. 202103 LU2088503003
20210128 WA SGI 1,75H8387 SCYR PSACYR, S.A. 202103 LU2088503185
20210128 WA SGI 1,75H8388 SCYR CSACYR, S.A. 202106 LU2088503268
20210128 WA SGI 2H8389 SCYR CSACYR, S.A. 202106 LU2088503342
20210128 WA SGI 2,25H8390 SCYR CSACYR, S.A. 202106 LU2088503425
20210128 WA SGI 1,75H8391 SCYR PSACYR, S.A. 202106 LU2088503698
20210128 WA SGI 2H8392 SCYR PSACYR, S.A. 202106 LU2088503771
20210128 WA SGI 2,5H8393 SCYR PSACYR, S.A. 202106 LU2088503854
20210128 WA SGI 18H8397 SGRE CSIEMENS GAMESA 202103 LU2088506873
20210128 WA SGI 14H8398 SGRE PSIEMENS GAMESA 202103 LU2088506956
20210128 WA SGI 14H8399 SGRE CSIEMENS GAMESA 202106 LU2088507095
20210128 WA SGI 16H8400 SGRE CSIEMENS GAMESA 202106 LU2088507178
20210128 WA SGI 20H8401 SGRE CSIEMENS GAMESA 202106 LU2088507251
20210128 WA SGI 14H8402 SGRE PSIEMENS GAMESA 202106 LU2088507335
20210128 WA SGI 16H8403 SGRE PSIEMENS GAMESA 202106 LU2088507418
20210128 WA SGI 20H8404 SGRE PSIEMENS GAMESA 202106 LU2088507509
20210128 Página 49 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 18H8409 TRE CTECNICAS REUNIDAS S.A. 202103 LU2088508739
20210128 WA SGI 14H8410 TRE PTECNICAS REUNIDAS S.A. 202103 LU2088508812
20210128 WA SGI 14H8411 TRE CTECNICAS REUNIDAS S.A. 202106 LU2088508903
20210128 WA SGI 16H8412 TRE CTECNICAS REUNIDAS S.A. 202106 LU2088509034
20210128 WA SGI 20H8413 TRE CTECNICAS REUNIDAS S.A. 202106 LU2088509117
20210128 WA SGI 14H8414 TRE PTECNICAS REUNIDAS S.A. 202106 LU2088509208
20210128 WA SGI 16H8415 TRE PTECNICAS REUNIDAS S.A. 202106 LU2088509380
20210128 WA SGI 20H8416 TRE PTECNICAS REUNIDAS S.A. 202106 LU2088509463
20210128 WA SGI 4H8434 TEF CTELEFONICA 202103 LU2088787275
20210128 WA SGI 5,5H8435 TEF CTELEFONICA 202103 LU2088787432
20210128 WA SGI 5,75H8436 TEF CTELEFONICA 202103 LU2088787606
20210128 WA SGI 6H8437 TEF CTELEFONICA 202103 LU2088787861
20210128 WA SGI 4H8438 TEF PTELEFONICA 202103 LU2088788083
20210128 WA SGI 4,5H8439 TEF PTELEFONICA 202103 LU2088788240
20210128 WA SGI 4,75H8440 TEF PTELEFONICA 202103 LU2088788596
20210128 WA SGI 5H8441 TEF PTELEFONICA 202103 LU2088788752
20210128 WA SGI 5,25H8442 TEF PTELEFONICA 202103 LU2088788919
20210128 Página 50 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 5,5H8443 TEF PTELEFONICA 202103 LU2088789131
20210128 WA SGI 5,75H8444 TEF PTELEFONICA 202103 LU2088789305
20210128 WA SGI 6H8445 TEF PTELEFONICA 202103 LU2088789560
20210128 WA SGI 3,75H8446 TEF CTELEFONICA 202106 LU2088789727
20210128 WA SGI 4H8447 TEF CTELEFONICA 202106 LU2088790063
20210128 WA SGI 4,25H8448 TEF CTELEFONICA 202106 LU2088790220
20210128 WA SGI 4,5H8449 TEF CTELEFONICA 202106 LU2088790576
20210128 WA SGI 4,75H8450 TEF CTELEFONICA 202106 LU2088790733
20210128 WA SGI 5H8451 TEF CTELEFONICA 202106 LU2088790907
20210128 WA SGI 5,25H8452 TEF CTELEFONICA 202106 LU2088791111
20210128 WA SGI 5,5H8453 TEF CTELEFONICA 202106 LU2088791384
20210128 WA SGI 5,75H8454 TEF CTELEFONICA 202106 LU2088791541
20210128 WA SGI 6H8455 TEF CTELEFONICA 202106 LU2088791970
20210128 WA SGI 6,25H8456 TEF CTELEFONICA 202106 LU2088792275
20210128 WA SGI 5H8457 TEF PTELEFONICA 202106 LU2088792432
20210128 WA SGI 60H8464 VIS CVISCOFAN, S.A. 202103 LU2088511360
20210128 WA SGI 75H8465 VIS CVISCOFAN, S.A. 202103 LU2088511444
20210128 Página 51 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 55H8466 VIS PVISCOFAN, S.A. 202103 LU2088511527
20210128 WA SGI 50H8467 VIS CVISCOFAN, S.A. 202106 LU2088511790
20210128 WA SGI 60H8468 VIS CVISCOFAN, S.A. 202106 LU2088511873
20210128 WA SGI 70H8469 VIS CVISCOFAN, S.A. 202106 LU2088511956
20210128 WA SGI 50H8470 VIS PVISCOFAN, S.A. 202106 LU2088512095
20210128 WA SGI 60H8471 VIS PVISCOFAN, S.A. 202106 LU2088512178
20210128 WA SGI 70H8472 VIS PVISCOFAN, S.A. 202106 LU2088512251
20210128 WA SGI 300H8475 ADSG CADIDAS A.G. 202103 LU2088802843
20210128 WA SGI 250H8476 ADSG CADIDAS A.G. 202106 LU2088803064
20210128 WA SGI 300H8477 ADSG CADIDAS A.G. 202106 LU2088803221
20210128 WA SGI 250H8478 ADSG PADIDAS A.G. 202106 LU2088803577
20210128 WA SGI 1600H8484 GOOG CALPHABET INC CLASS C 202103 USDLU2088807644
20210128 WA SGI 1400H8485 GOOG PALPHABET INC CLASS C 202103 USDLU2088807990
20210128 WA SGI 1400H8486 GOOG CALPHABET INC CLASS C 202106 USDLU2088808295
20210128 WA SGI 1600H8487 GOOG CALPHABET INC CLASS C 202106 USDLU2088808451
20210128 WA SGI 1800H8488 GOOG CALPHABET INC CLASS C 202106 USDLU2088808618
20210128 WA SGI 1400H8489 GOOG PALPHABET INC CLASS C 202106 USDLU2088808881
20210128 Página 52 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 3000H8495 AMZN CAMAZON COM 202103 USDLU2088812131
20210128 WA SGI 2400H8496 AMZN PAMAZON COM 202103 USDLU2088812305
20210128 WA SGI 2600H8497 AMZN CAMAZON COM 202106 USDLU2088812560
20210128 WA SGI 3000H8498 AMZN CAMAZON COM 202106 USDLU2088812727
20210128 WA SGI 2600H8499 AMZN PAMAZON COM 202106 USDLU2088813022
20210128 WA SGI 87,5H8506 AAPL CAPPLE INC 202103 USDLU2088814699
20210128 WA SGI 100H8507 AAPL CAPPLE INC 202103 USDLU2088814939
20210128 WA SGI 75H8508 AAPL PAPPLE INC 202103 USDLU2088815159
20210128 WA SGI 87,5H8509 AAPL CAPPLE INC 202106 USDLU2088815316
20210128 WA SGI 100H8510 AAPL CAPPLE INC 202106 USDLU2088815589
20210128 WA SGI 87,5H8511 AAPL PAPPLE INC 202106 USDLU2088815746
20210128 WA SGI 9H8515 MTS CARCELORMITTAL 202106 LU2088816710
20210128 WA SGI 12H8516 MTS CARCELORMITTAL 202106 LU2088816983
20210128 WA SGI 9H8517 MTS PARCELORMITTAL 202106 LU2088817106
20210128 WA SGI 20H8524 AXA CAXA 202103 LU2088818682
20210128 WA SGI 22H8525 AXA CAXA 202103 LU2088818849
20210128 WA SGI 18H8526 AXA PAXA 202103 LU2088819060
20210128 Página 53 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 18H8527 AXA CAXA 202106 LU2088819227
20210128 WA SGI 20H8528 AXA CAXA 202106 LU2088819573
20210128 WA SGI 22H8529 AXA CAXA 202106 LU2088819730
20210128 WA SGI 18H8530 AXA PAXA 202106 LU2088819904
20210128 WA SGI 80H8533 BAYG CBAYER AG 202103 LU2088825976
20210128 WA SGI 60H8534 BAYG CBAYER AG 202106 LU2088826271
20210128 WA SGI 70H8535 BAYG CBAYER AG 202106 LU2088826438
20210128 WA SGI 80H8536 BAYG CBAYER AG 202106 LU2088826602
20210128 WA SGI 60H8537 BAYG PBAYER AG 202106 LU2088826867
20210128 WA SGI 70H8540 BMW CBAYERISCHE MOTOREN WERKE AG
202103 LU2088827592
20210128 WA SGI 60H8541 BMW CBAYERISCHE MOTOREN WERKE AG
202106 LU2088827758
20210128 WA SGI 70H8542 BMW CBAYERISCHE MOTOREN WERKE AG
202106 LU2088827915
20210128 WA SGI 60H8543 BMW PBAYERISCHE MOTOREN WERKE AG
202106 LU2088828210
20210128 WA SGI 40H8549 BNP CBNP PARIBAS 202103 LU2088829614
20210128 WA SGI 35H8550 BNP PBNP PARIBAS 202103 LU2088829887
20210128 Página 54 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 35H8551 BNP CBNP PARIBAS 202106 LU2088830034
20210128 WA SGI 40H8552 BNP CBNP PARIBAS 202106 LU2088830208
20210128 WA SGI 35H8553 BNP PBNP PARIBAS 202106 LU2088830463
20210128 WA SGI 10H8558 DBKG CDEUTSCHE BANK 202103 LU2088833640
20210128 WA SGI 8H8559 DBKG PDEUTSCHE BANK 202103 LU2088833996
20210128 WA SGI 8H8560 DBKG CDEUTSCHE BANK 202106 LU2088834291
20210128 WA SGI 10H8561 DBKG CDEUTSCHE BANK 202106 LU2088834457
20210128 WA SGI 8H8562 DBKG PDEUTSCHE BANK 202106 LU2088834705
20210128 WA SGI 10H8568 LHAG PDEUTSCHE LUFTHANSA AG 202103 LU2088835934
20210128 WA SGI 10H8569 LHAG CDEUTSCHE LUFTHANSA AG 202106 LU2088836155
20210128 WA SGI 13H8570 LHAG CDEUTSCHE LUFTHANSA AG 202106 LU2088836312
20210128 WA SGI 11H8571 LHAG PDEUTSCHE LUFTHANSA AG 202106 LU2088836585
20210128 WA SGI 250H8576 FB CFACEBOOK INC 202103 USDLU2088837393
20210128 WA SGI 200H8577 FB PFACEBOOK INC 202103 USDLU2088837476
20210128 WA SGI 250H8578 FB CFACEBOOK INC 202106 USDLU2088837559
20210128 WA SGI 250H8579 FB PFACEBOOK INC 202106 USDLU2088837633
20210128 WA SGI 220H8586 MSFT CMICROSOFT 202103 USDLU2088848168
20210128 Página 55 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 180H8587 MSFT PMICROSOFT 202103 USDLU2088848242
20210128 WA SGI 200H8588 MSFT CMICROSOFT 202106 USDLU2088848325
20210128 WA SGI 220H8589 MSFT CMICROSOFT 202106 USDLU2088848598
20210128 WA SGI 180H8590 MSFT PMICROSOFT 202106 USDLU2088848671
20210128 WA SGI 350H8597 NVDA CNVIDIA CORPORATION 202103 USDLU2088850909
20210128 WA SGI 400H8598 NVDA CNVIDIA CORPORATION 202103 USDLU2088851030
20210128 WA SGI 350H8599 NVDA PNVIDIA CORPORATION 202103 USDLU2088851113
20210128 WA SGI 350H8600 NVDA CNVIDIA CORPORATION 202106 USDLU2088851204
20210128 WA SGI 450H8601 NVDA CNVIDIA CORPORATION 202106 USDLU2088851386
20210128 WA SGI 350H8602 NVDA PNVIDIA CORPORATION 202106 USDLU2088851469
20210128 WA SGI 40H8609 PHIL CKONINKLIJKE PHILIPS ELECTRONICS N.V.
202103 LU2088845651
20210128 WA SGI 45H8610 PHIL CKONINKLIJKE PHILIPS ELECTRONICS N.V.
202103 LU2088845735
20210128 WA SGI 35H8611 PHIL PKONINKLIJKE PHILIPS ELECTRONICS N.V.
202103 LU2088845818
20210128 WA SGI 40H8612 PHIL CKONINKLIJKE PHILIPS ELECTRONICS N.V.
202106 LU2088845909
20210128 WA SGI 45H8613 PHIL CKONINKLIJKE PHILIPS ELECTRONICS N.V.
202106 LU2088846030
20210128 Página 56 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 50H8614 PHIL CKONINKLIJKE PHILIPS ELECTRONICS N.V.
202106 LU2088846113
20210128 WA SGI 40H8615 PHIL PKONINKLIJKE PHILIPS ELECTRONICS N.V.
202106 LU2088846204
20210128 WA SGI 90H8622 SANFI CSANOFI-AVENTIS 202103 LU2088504589
20210128 WA SGI 100H8623 SANFI CSANOFI-AVENTIS 202103 LU2088504662
20210128 WA SGI 80H8624 SANFI PSANOFI-AVENTIS 202103 LU2088504746
20210128 WA SGI 90H8625 SANFI CSANOFI-AVENTIS 202106 LU2088504829
20210128 WA SGI 100H8626 SANFI CSANOFI-AVENTIS 202106 LU2088505040
20210128 WA SGI 90H8627 SANFI PSANOFI-AVENTIS 202106 LU2088505123
20210128 WA SGI 90,51H8633 SIEM CSIEMENS 202103 LU2088505800
20210128 WA SGI 108,62H8634 SIEM CSIEMENS 202103 LU2088505982
20210128 WA SGI 90,51H8635 SIEM PSIEMENS 202103 LU2088506014
20210128 WA SGI 90,51H8636 SIEM CSIEMENS 202106 LU2088506105
20210128 WA SGI 108,62H8637 SIEM CSIEMENS 202106 LU2088506287
20210128 WA SGI 90,51H8638 SIEM PSIEMENS 202106 LU2088506360
20210128 WA SGI 16H8642 SOGN CSOCIETE GENERALE 202106 LU2088507921
20210128 WA SGI 18H8643 SOGN CSOCIETE GENERALE 202106 LU2088508069
20210128 Página 57 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 16H8644 SOGN PSOCIETE GENERALE 202106 LU2088508143
20210128 WA SGI 200H8651 TSLA CTESLA MOTORS, INC 202103 USDLU2088510396
20210128 WA SGI 200H8652 TSLA PTESLA MOTORS, INC 202103 USDLU2088510479
20210128 WA SGI 200H8653 TSLA CTESLA MOTORS, INC 202106 USDLU2088510552
20210128 WA SGI 200H8654 TSLA PTESLA MOTORS, INC 202106 USDLU2088510636
20210128 WA SGI 160H8658 VOW CVOLKSWAGEN A.G. 202103 LU2088512681
20210128 WA SGI 140H8659 VOW CVOLKSWAGEN A.G. 202106 LU2088512764
20210128 WA SGI 160H8660 VOW CVOLKSWAGEN A.G. 202106 LU2088512848
20210128 WA SGI 140H8661 VOW PVOLKSWAGEN A.G. 202106 LU2088512921
20210128 WA SGI 8500H8662 IBX35 CIBEX 35 202103 LU2088624643
20210128 WA SGI 9000H8663 IBX35 CIBEX 35 202103 LU2088624999
20210128 WA SGI 8000H8664 IBX35 PIBEX 35 202103 LU2088625020
20210128 WA SGI 8500H8665 IBX35 PIBEX 35 202103 LU2088625293
20210128 WA SGI 7000H8666 IBX35 CIBEX 35 202106 LU2088625459
20210128 WA SGI 7500H8667 IBX35 CIBEX 35 202106 LU2088625616
20210128 WA SGI 8000H8668 IBX35 CIBEX 35 202106 LU2088625962
20210128 WA SGI 8500H8669 IBX35 CIBEX 35 202106 LU2088626184
20210128 Página 58 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 9000H8670 IBX35 CIBEX 35 202106 LU2088626341
20210128 WA SGI 6500H8671 IBX35 PIBEX 35 202106 LU2088626697
20210128 WA SGI 7000H8672 IBX35 PIBEX 35 202106 LU2088626853
20210128 WA SGI 7500H8673 IBX35 PIBEX 35 202106 LU2088627075
20210128 WA SGI 8000H8674 IBX35 PIBEX 35 202106 LU2088627232
20210128 WA SGI 8500H8675 IBX35 PIBEX 35 202106 LU2088627588
20210128 WA SGI 28000H8685 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDLU2088618082
20210128 WA SGI 28000H8685 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDLU2088618082
20210128 WA SGI 30000H8686 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDLU2088618249
20210128 WA SGI 30000H8686 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDLU2088618249
20210128 WA SGI 25500H8687 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDLU2088618595
20210128 WA SGI 25500H8687 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDLU2088618595
20210128 WA SGI 27000H8688 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDLU2088618751
20210128 WA SGI 27000H8688 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDLU2088618751
20210128 WA SGI 28500H8689 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDLU2088618918
20210128 Página 59 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 28500H8689 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDLU2088618918
20210128 WA SGI 31500H8690 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDLU2088619130
20210128 WA SGI 31500H8690 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDLU2088619130
20210128 WA SGI 24000H8691 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDLU2088619304
20210128 WA SGI 24000H8691 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDLU2088619304
20210128 WA SGI 28000H8692 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDLU2088619569
20210128 WA SGI 28000H8692 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDLU2088619569
20210128 WA SGI 30000H8693 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDLU2088619726
20210128 WA SGI 30000H8693 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDLU2088619726
20210128 WA SGI 32000H8694 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDLU2088620062
20210128 WA SGI 32000H8694 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDLU2088620062
20210128 WA SGI 25500H8695 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDLU2088620146
20210128 WA SGI 25500H8695 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDLU2088620146
20210128 WA SGI 28500H8696 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDLU2088620575
20210128 Página 60 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 28500H8696 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDLU2088620575
20210128 WA SGI 30000H8697 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDLU2088620658
20210128 WA SGI 30000H8697 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDLU2088620658
20210128 WA SGI 3300H8704 ESTX5 CEURO STOXX 50 202103 LU2088622274
20210128 WA SGI 3600H8705 ESTX5 CEURO STOXX 50 202103 LU2088622431
20210128 WA SGI 3300H8706 ESTX5 PEURO STOXX 50 202103 LU2088622605
20210128 WA SGI 3600H8707 ESTX5 PEURO STOXX 50 202103 LU2088622860
20210128 WA SGI 3000H8708 ESTX5 CEURO STOXX 50 202106 LU2088623082
20210128 WA SGI 3300H8709 ESTX5 CEURO STOXX 50 202106 LU2088623249
20210128 WA SGI 3600H8710 ESTX5 CEURO STOXX 50 202106 LU2088623595
20210128 WA SGI 3000H8711 ESTX5 PEURO STOXX 50 202106 LU2088623751
20210128 WA SGI 3300H8712 ESTX5 PEURO STOXX 50 202106 LU2088623918
20210128 WA SGI 3600H8713 ESTX5 PEURO STOXX 50 202106 LU2088624130
20210128 WA SGI 3900H8714 ESTX5 PEURO STOXX 50 202106 LU2088624569
20210128 WA SGI 10000H8730 NDX1 CNASDAQ 100 202103 USDLU2088631184
20210128 WA SGI 11000H8731 NDX1 CNASDAQ 100 202103 USDLU2088631341
20210128 Página 61 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 11500H8732 NDX1 CNASDAQ 100 202103 USDLU2088631697
20210128 WA SGI 9000H8733 NDX1 PNASDAQ 100 202103 USDLU2088631853
20210128 WA SGI 10000H8734 NDX1 PNASDAQ 100 202103 USDLU2088632075
20210128 WA SGI 11000H8735 NDX1 PNASDAQ 100 202103 USDLU2088632232
20210128 WA SGI 11500H8736 NDX1 PNASDAQ 100 202103 USDLU2088632588
20210128 WA SGI 13000H8737 NDX1 PNASDAQ 100 202103 USDLU2088632745
20210128 WA SGI 9000H8738 NDX1 CNASDAQ 100 202106 USDLU2088633040
20210128 WA SGI 10000H8739 NDX1 CNASDAQ 100 202106 USDLU2088633396
20210128 WA SGI 11000H8740 NDX1 CNASDAQ 100 202106 USDLU2088633552
20210128 WA SGI 12000H8741 NDX1 CNASDAQ 100 202106 USDLU2088633719
20210128 WA SGI 13000H8742 NDX1 CNASDAQ 100 202106 USDLU2088633982
20210128 WA SGI 9000H8743 NDX1 PNASDAQ 100 202106 USDLU2088634105
20210128 WA SGI 10000H8744 NDX1 PNASDAQ 100 202106 USDLU2088634360
20210128 WA SGI 11000H8745 NDX1 PNASDAQ 100 202106 USDLU2088634527
20210128 WA SGI 12000H8746 NDX1 PNASDAQ 100 202106 USDLU2088634873
20210128 WA SGI 13000H8747 NDX1 PNASDAQ 100 202106 USDLU2088635094
20210128 WA SGI 3300H8757 SPX CS&P 500 NET TOTAL RETURN 202103 USDLU2088768218
20210128 Página 62 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 3300H8757 SPX CS&P 500 INDEX 202103 USDLU2088768218
20210128 WA SGI 3600H8758 SPX CS&P 500 INDEX 202103 USDLU2088768481
20210128 WA SGI 3600H8758 SPX CS&P 500 NET TOTAL RETURN 202103 USDLU2088768481
20210128 WA SGI 3000H8759 SPX PS&P 500 INDEX 202103 USDLU2088768648
20210128 WA SGI 3000H8759 SPX PS&P 500 NET TOTAL RETURN 202103 USDLU2088768648
20210128 WA SGI 3300H8760 SPX PS&P 500 INDEX 202103 USDLU2088768994
20210128 WA SGI 3300H8760 SPX PS&P 500 NET TOTAL RETURN 202103 USDLU2088768994
20210128 WA SGI 3600H8761 SPX PS&P 500 INDEX 202103 USDLU2088769299
20210128 WA SGI 3600H8761 SPX PS&P 500 NET TOTAL RETURN 202103 USDLU2088769299
20210128 WA SGI 3900H8762 SPX PS&P 500 INDEX 202103 USDLU2088769455
20210128 WA SGI 3900H8762 SPX PS&P 500 NET TOTAL RETURN 202103 USDLU2088769455
20210128 WA SGI 3000H8763 SPX CS&P 500 INDEX 202106 USDLU2088769612
20210128 WA SGI 3000H8763 SPX CS&P 500 NET TOTAL RETURN 202106 USDLU2088769612
20210128 WA SGI 3300H8764 SPX CS&P 500 INDEX 202106 USDLU2088769885
20210128 WA SGI 3300H8764 SPX CS&P 500 NET TOTAL RETURN 202106 USDLU2088769885
20210128 WA SGI 3600H8765 SPX CS&P 500 INDEX 202106 USDLU2088770032
20210128 WA SGI 3600H8765 SPX CS&P 500 NET TOTAL RETURN 202106 USDLU2088770032
20210128 Página 63 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 3000H8766 SPX PS&P 500 INDEX 202106 USDLU2088770206
20210128 WA SGI 3000H8766 SPX PS&P 500 NET TOTAL RETURN 202106 USDLU2088770206
20210128 WA SGI 3300H8767 SPX PS&P 500 INDEX 202106 USDLU2088770461
20210128 WA SGI 3300H8767 SPX PS&P 500 NET TOTAL RETURN 202106 USDLU2088770461
20210128 WA SGI 3600H8768 SPX PS&P 500 INDEX 202106 USDLU2088770628
20210128 WA SGI 3600H8768 SPX PS&P 500 NET TOTAL RETURN 202106 USDLU2088770628
20210128 WA SGI 4200H8769 SPX PS&P 500 INDEX 202106 USDLU2088770891
20210128 WA SGI 4200H8769 SPX PS&P 500 NET TOTAL RETURN 202106 USDLU2088770891
20210128 WA SGI 12500H8779 DAX CXETRA DAX INDEX 202103 LU2088611665
20210128 WA SGI 13500H8780 DAX CXETRA DAX INDEX 202103 LU2088611822
20210128 WA SGI 14500H8781 DAX CXETRA DAX INDEX 202103 LU2088612127
20210128 WA SGI 16000H8782 DAX CXETRA DAX INDEX 202103 LU2088612473
20210128 WA SGI 10000H8783 DAX PXETRA DAX INDEX 202103 LU2088612630
20210128 WA SGI 11500H8784 DAX PXETRA DAX INDEX 202103 LU2088612804
20210128 WA SGI 12500H8785 DAX PXETRA DAX INDEX 202103 LU2088613018
20210128 WA SGI 13500H8786 DAX PXETRA DAX INDEX 202103 LU2088613281
20210128 WA SGI 14500H8787 DAX PXETRA DAX INDEX 202103 LU2088613448
20210128 Página 64 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 16000H8788 DAX PXETRA DAX INDEX 202103 LU2088613794
20210128 WA SGI 11000H8789 DAX CXETRA DAX INDEX 202106 LU2088613950
20210128 WA SGI 12000H8790 DAX CXETRA DAX INDEX 202106 LU2088614172
20210128 WA SGI 13000H8791 DAX CXETRA DAX INDEX 202106 LU2088614339
20210128 WA SGI 14000H8792 DAX CXETRA DAX INDEX 202106 LU2088614412
20210128 WA SGI 15500H8793 DAX CXETRA DAX INDEX 202106 LU2088614768
20210128 WA SGI 11000H8794 DAX PXETRA DAX INDEX 202106 LU2088614842
20210128 WA SGI 12000H8795 DAX PXETRA DAX INDEX 202106 LU2088615062
20210128 WA SGI 13000H8796 DAX PXETRA DAX INDEX 202106 LU2088615492
20210128 WA SGI 14000H8797 DAX PXETRA DAX INDEX 202106 LU2088615658
20210128 WA SGI 15500H8798 DAX PXETRA DAX INDEX 202106 LU2088615815
20210128 WA SGI 1,05H8799 DEUSD CTIPO DE CAMBIO EURO DOLAR 202109 USDLU2088607713
20210128 WA SGI 1,1H8800 DEUSD CTIPO DE CAMBIO EURO DOLAR 202109 USDLU2088607986
20210128 WA SGI 1,15H8801 DEUSD CTIPO DE CAMBIO EURO DOLAR 202109 USDLU2088608109
20210128 WA SGI 1,2H8802 DEUSD CTIPO DE CAMBIO EURO DOLAR 202109 USDLU2088608448
20210128 WA SGI 1,25H8803 DEUSD CTIPO DE CAMBIO EURO DOLAR 202109 USDLU2088608794
20210128 WA SGI 1,05H8804 DEUSD PTIPO DE CAMBIO EURO DOLAR 202109 USDLU2088608950
20210128 Página 65 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGI 1,1H8805 DEUSD PTIPO DE CAMBIO EURO DOLAR 202109 USDLU2088609172
20210128 WA SGI 1,15H8806 DEUSD PTIPO DE CAMBIO EURO DOLAR 202109 USDLU2088609255
20210128 WA SGI 1,2H8807 DEUSD PTIPO DE CAMBIO EURO DOLAR 202109 USDLU2088609503
20210128 WA BNPP 26500H8809 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES10005
20210128 WA BNPP 26500H8809 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDNLBNPES10005
20210128 WA BNPP 27000H8810 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES10013
20210128 WA BNPP 27000H8810 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDNLBNPES10013
20210128 WA BNPP 28000H8811 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDNLBNPES10021
20210128 WA BNPP 28000H8811 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDNLBNPES10021
20210128 WA BNPP 28000H8812 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES10039
20210128 WA BNPP 28000H8812 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDNLBNPES10039
20210128 WA BNPP 28000H8813 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDNLBNPES10047
20210128 WA BNPP 28000H8813 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES10047
20210128 WA BNPP 29000H8815 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDNLBNPES10062
20210128 Página 66 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 29000H8815 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDNLBNPES10062
20210128 WA BNPP 29500H8817 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES10088
20210128 WA BNPP 29500H8817 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDNLBNPES10088
20210128 WA BNPP 29500H8818 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES10096
20210128 WA BNPP 29500H8818 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDNLBNPES10096
20210128 WA BNPP 31000H8819 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100A8
20210128 WA BNPP 31000H8819 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDNLBNPES100A8
20210128 WA BNPP 31500H8820 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100B6
20210128 WA BNPP 31500H8820 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDNLBNPES100B6
20210128 WA BNPP 25000H8821 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDNLBNPES100C4
20210128 WA BNPP 25000H8821 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100C4
20210128 WA BNPP 25500H8822 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDNLBNPES100D2
20210128 WA BNPP 25500H8822 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100D2
20210128 WA BNPP 26500H8823 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100E0
20210128 Página 67 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 26500H8823 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDNLBNPES100E0
20210128 WA BNPP 27000H8824 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDNLBNPES100F7
20210128 WA BNPP 27000H8824 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDNLBNPES100F7
20210128 WA BNPP 27000H8825 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100G5
20210128 WA BNPP 27000H8825 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDNLBNPES100G5
20210128 WA BNPP 28000H8827 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDNLBNPES100I1
20210128 WA BNPP 28000H8827 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDNLBNPES100I1
20210128 WA BNPP 28000H8828 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100J9
20210128 WA BNPP 28000H8828 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDNLBNPES100J9
20210128 WA BNPP 28000H8829 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100K7
20210128 WA BNPP 28000H8829 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDNLBNPES100K7
20210128 WA BNPP 13000H8832 DAX CXETRA DAX INDEX 202106 NLBNPES100N1
20210128 WA BNPP 13000H8833 DAX CXETRA DAX INDEX 202112 NLBNPES100O9
20210128 WA BNPP 13500H8836 DAX CXETRA DAX INDEX 202103 NLBNPES100R2
20210128 Página 68 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 13500H8837 DAX CXETRA DAX INDEX 202109 NLBNPES100S0
20210128 WA BNPP 14000H8841 DAX CXETRA DAX INDEX 202106 NLBNPES100W2
20210128 WA BNPP 14000H8842 DAX CXETRA DAX INDEX 202112 NLBNPES100X0
20210128 WA BNPP 14500H8843 DAX CXETRA DAX INDEX 202109 NLBNPES100Y8
20210128 WA BNPP 14500H8844 DAX CXETRA DAX INDEX 202112 NLBNPES100Z5
20210128 WA BNPP 12000H8845 DAX PXETRA DAX INDEX 202112 NLBNPES10104
20210128 WA BNPP 12500H8848 DAX PXETRA DAX INDEX 202103 NLBNPES10138
20210128 WA BNPP 12500H8849 DAX PXETRA DAX INDEX 202109 NLBNPES10146
20210128 WA BNPP 12500H8850 DAX PXETRA DAX INDEX 202112 NLBNPES10153
20210128 WA BNPP 13000H8854 DAX PXETRA DAX INDEX 202106 NLBNPES10195
20210128 WA BNPP 13000H8855 DAX PXETRA DAX INDEX 202112 NLBNPES101A6
20210128 WA BNPP 13500H8859 DAX PXETRA DAX INDEX 202103 NLBNPES101E8
20210128 WA BNPP 13500H8860 DAX PXETRA DAX INDEX 202106 NLBNPES101F5
20210128 WA BNPP 13500H8861 DAX PXETRA DAX INDEX 202109 NLBNPES101G3
20210128 WA BNPP 13500H8862 DAX PXETRA DAX INDEX 202112 NLBNPES101H1
20210128 WA BNPP 14000H8863 DAX PXETRA DAX INDEX 202103 NLBNPES101I9
20210128 WA BNPP 14000H8864 DAX PXETRA DAX INDEX 202106 NLBNPES101J7
20210128 Página 69 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 14000H8865 DAX PXETRA DAX INDEX 202109 NLBNPES101K5
20210128 WA BNPP 14000H8866 DAX PXETRA DAX INDEX 202112 NLBNPES101L3
20210128 WA BNPP 6000H8867 IBX35 CIBEX 35 202112 NLBNPES101M1
20210128 WA BNPP 7000H8870 IBX35 CIBEX 35 202103 NLBNPES101P4
20210128 WA BNPP 7000H8871 IBX35 CIBEX 35 202109 NLBNPES101Q2
20210128 WA BNPP 7000H8872 IBX35 CIBEX 35 202112 NLBNPES101R0
20210128 WA BNPP 7500H8875 IBX35 CIBEX 35 202103 NLBNPES101U4
20210128 WA BNPP 7500H8876 IBX35 CIBEX 35 202106 NLBNPES101V2
20210128 WA BNPP 7500H8877 IBX35 CIBEX 35 202109 NLBNPES101W0
20210128 WA BNPP 7500H8878 IBX35 CIBEX 35 202112 NLBNPES101X8
20210128 WA BNPP 7500H8888 IBX35 PIBEX 35 202109 NLBNPES10278
20210128 WA BNPP 7500H8889 IBX35 PIBEX 35 202112 NLBNPES10286
20210128 WA BNPP 11000H8891 NDX1 CNASDAQ 100 202103 USDNLBNPES102A4
20210128 WA BNPP 11000H8892 NDX1 CNASDAQ 100 202112 USDNLBNPES102B2
20210128 WA BNPP 11500H8894 NDX1 CNASDAQ 100 202103 USDNLBNPES102D8
20210128 WA BNPP 12000H8896 NDX1 CNASDAQ 100 202106 USDNLBNPES102F3
20210128 WA BNPP 12000H8897 NDX1 CNASDAQ 100 202109 USDNLBNPES102G1
20210128 Página 70 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 12000H8898 NDX1 CNASDAQ 100 202112 USDNLBNPES102H9
20210128 WA BNPP 12500H8899 NDX1 CNASDAQ 100 202103 USDNLBNPES102I7
20210128 WA BNPP 13000H8900 NDX1 CNASDAQ 100 202106 USDNLBNPES102J5
20210128 WA BNPP 13500H8901 NDX1 CNASDAQ 100 202112 USDNLBNPES102K3
20210128 WA BNPP 7500H8902 NDX1 PNASDAQ 100 202112 USDNLBNPES102L1
20210128 WA BNPP 9000H8903 NDX1 PNASDAQ 100 202112 USDNLBNPES102M9
20210128 WA BNPP 10000H8905 NDX1 PNASDAQ 100 202103 USDNLBNPES102O5
20210128 WA BNPP 10000H8906 NDX1 PNASDAQ 100 202106 USDNLBNPES102P2
20210128 WA BNPP 10000H8907 NDX1 PNASDAQ 100 202109 USDNLBNPES102Q0
20210128 WA BNPP 10000H8908 NDX1 PNASDAQ 100 202112 USDNLBNPES102R8
20210128 WA BNPP 11000H8910 NDX1 PNASDAQ 100 202103 USDNLBNPES102T4
20210128 WA BNPP 11000H8911 NDX1 PNASDAQ 100 202106 USDNLBNPES102U2
20210128 WA BNPP 11000H8912 NDX1 PNASDAQ 100 202109 USDNLBNPES102V0
20210128 WA BNPP 11000H8913 NDX1 PNASDAQ 100 202112 USDNLBNPES102W8
20210128 WA BNPP 3400H8914 SPX CS&P 500 INDEX 202103 USDNLBNPES102X6
20210128 WA BNPP 3400H8914 SPX CS&P 500 NET TOTAL RETURN 202103 USDNLBNPES102X6
20210128 WA BNPP 3400H8915 SPX CS&P 500 INDEX 202112 USDNLBNPES102Y4
20210128 Página 71 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 3400H8915 SPX CS&P 500 NET TOTAL RETURN 202112 USDNLBNPES102Y4
20210128 WA BNPP 3600H8917 SPX CS&P 500 INDEX 202106 USDNLBNPES10302
20210128 WA BNPP 3600H8917 SPX CS&P 500 NET TOTAL RETURN 202106 USDNLBNPES10302
20210128 WA BNPP 3600H8918 SPX CS&P 500 INDEX 202112 USDNLBNPES10310
20210128 WA BNPP 3600H8918 SPX CS&P 500 NET TOTAL RETURN 202112 USDNLBNPES10310
20210128 WA BNPP 3800H8920 SPX CS&P 500 INDEX 202103 USDNLBNPES10336
20210128 WA BNPP 3800H8920 SPX CS&P 500 NET TOTAL RETURN 202103 USDNLBNPES10336
20210128 WA BNPP 3800H8921 SPX CS&P 500 INDEX 202106 USDNLBNPES10344
20210128 WA BNPP 3800H8921 SPX CS&P 500 NET TOTAL RETURN 202106 USDNLBNPES10344
20210128 WA BNPP 3800H8922 SPX CS&P 500 INDEX 202109 USDNLBNPES10351
20210128 WA BNPP 3800H8922 SPX CS&P 500 NET TOTAL RETURN 202109 USDNLBNPES10351
20210128 WA BNPP 4100H8923 SPX CS&P 500 INDEX 202112 USDNLBNPES10369
20210128 WA BNPP 4100H8923 SPX CS&P 500 NET TOTAL RETURN 202112 USDNLBNPES10369
20210128 WA BNPP 2700H8924 SPX PS&P 500 INDEX 202112 USDNLBNPES10377
20210128 WA BNPP 2700H8924 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES10377
20210128 WA BNPP 2800H8925 SPX PS&P 500 INDEX 202109 USDNLBNPES10385
20210128 WA BNPP 2800H8925 SPX PS&P 500 NET TOTAL RETURN 202109 USDNLBNPES10385
20210128 Página 72 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 3000H8926 SPX PS&P 500 NET TOTAL RETURN 202106 USDNLBNPES10393
20210128 WA BNPP 3000H8926 SPX PS&P 500 INDEX 202106 USDNLBNPES10393
20210128 WA BNPP 3000H8927 SPX PS&P 500 INDEX 202112 USDNLBNPES103A2
20210128 WA BNPP 3000H8927 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES103A2
20210128 WA BNPP 3100H8928 SPX PS&P 500 INDEX 202109 USDNLBNPES103B0
20210128 WA BNPP 3100H8928 SPX PS&P 500 NET TOTAL RETURN 202109 USDNLBNPES103B0
20210128 WA BNPP 3200H8930 SPX PS&P 500 INDEX 202106 USDNLBNPES103D6
20210128 WA BNPP 3200H8930 SPX PS&P 500 NET TOTAL RETURN 202106 USDNLBNPES103D6
20210128 WA BNPP 3200H8931 SPX PS&P 500 INDEX 202112 USDNLBNPES103E4
20210128 WA BNPP 3200H8931 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES103E4
20210128 WA BNPP 3300H8932 SPX PS&P 500 INDEX 202109 USDNLBNPES103F1
20210128 WA BNPP 3300H8932 SPX PS&P 500 NET TOTAL RETURN 202109 USDNLBNPES103F1
20210128 WA BNPP 3400H8934 SPX PS&P 500 INDEX 202103 USDNLBNPES103H7
20210128 WA BNPP 3400H8934 SPX PS&P 500 NET TOTAL RETURN 202103 USDNLBNPES103H7
20210128 WA BNPP 3400H8935 SPX PS&P 500 INDEX 202106 USDNLBNPES103I5
20210128 WA BNPP 3400H8935 SPX PS&P 500 NET TOTAL RETURN 202106 USDNLBNPES103I5
20210128 WA BNPP 3400H8936 SPX PS&P 500 INDEX 202109 USDNLBNPES103J3
20210128 Página 73 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 3400H8936 SPX PS&P 500 NET TOTAL RETURN 202109 USDNLBNPES103J3
20210128 WA BNPP 3400H8937 SPX PS&P 500 INDEX 202112 USDNLBNPES103K1
20210128 WA BNPP 3400H8937 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES103K1
20210128 WA BNPP 3300H8938 ESTX5 CEURO STOXX 50 202112 NLBNPES103L9
20210128 WA BNPP 3400H8940 ESTX5 CEURO STOXX 50 202103 NLBNPES103N5
20210128 WA BNPP 3500H8941 ESTX5 CEURO STOXX 50 202109 NLBNPES103O3
20210128 WA BNPP 3600H8942 ESTX5 CEURO STOXX 50 202112 NLBNPES103P0
20210128 WA BNPP 3800H8943 ESTX5 CEURO STOXX 50 202106 NLBNPES103Q8
20210128 WA BNPP 4000H8944 ESTX5 CEURO STOXX 50 202109 NLBNPES103R6
20210128 WA BNPP 4200H8945 ESTX5 CEURO STOXX 50 202112 NLBNPES103S4
20210128 WA BNPP 2700H8946 ESTX5 PEURO STOXX 50 202112 NLBNPES103T2
20210128 WA BNPP 2800H8947 ESTX5 PEURO STOXX 50 202109 NLBNPES103U0
20210128 WA BNPP 3000H8948 ESTX5 PEURO STOXX 50 202109 NLBNPES103V8
20210128 WA BNPP 3000H8949 ESTX5 PEURO STOXX 50 202112 NLBNPES103W6
20210128 WA BNPP 3300H8950 ESTX5 PEURO STOXX 50 202103 NLBNPES103X4
20210128 WA BNPP 3300H8951 ESTX5 PEURO STOXX 50 202106 NLBNPES103Y2
20210128 WA BNPP 3300H8952 ESTX5 PEURO STOXX 50 202112 NLBNPES103Z9
20210128 Página 74 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 3500H8953 ESTX5 PEURO STOXX 50 202106 NLBNPES10401
20210128 WA BNPP 21H8954 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 NLBNPES10419
20210128 WA BNPP 22H8955 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202106 NLBNPES10427
20210128 WA BNPP 24H8956 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202106 NLBNPES10435
20210128 WA BNPP 18H8957 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202106 NLBNPES10443
20210128 WA BNPP 20H8958 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202106 NLBNPES10450
20210128 WA BNPP 21H8960 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 NLBNPES10476
20210128 WA BNPP 7H8961 ACX CACERINOX 202103 NLBNPES10484
20210128 WA BNPP 7,5H8962 ACX CACERINOX 202106 NLBNPES10492
20210128 WA BNPP 6H8963 ACX PACERINOX 202106 NLBNPES104A0
20210128 WA BNPP 6,5H8964 ACX PACERINOX 202103 NLBNPES104B8
20210128 WA BNPP 50H8965 AMS CAMADEUS IT GROUP, S.A. 202106 NLBNPES104C6
20210128 Página 75 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 54H8967 AMS CAMADEUS IT GROUP, S.A. 202106 NLBNPES104E2
20210128 WA BNPP 60H8968 AMS CAMADEUS IT GROUP, S.A. 202103 NLBNPES104F9
20210128 WA BNPP 60H8969 AMS CAMADEUS IT GROUP, S.A. 202106 NLBNPES104G7
20210128 WA BNPP 40H8970 AMS PAMADEUS IT GROUP, S.A. 202106 NLBNPES104H5
20210128 WA BNPP 45H8972 AMS PAMADEUS IT GROUP, S.A. 202103 NLBNPES104J1
20210128 WA BNPP 50H8973 AMS PAMADEUS IT GROUP, S.A. 202106 NLBNPES104K9
20210128 WA BNPP 100H8974 ANA CACCIONA, S.A. 202103 NLBNPES104L7
20210128 WA BNPP 110H8976 ANA CACCIONA, S.A. 202103 NLBNPES104N3
20210128 WA BNPP 94H8978 ANA PACCIONA, S.A. 202103 NLBNPES104P8
20210128 WA BNPP 2,4H8984 BBVA CBBVA 202109 NLBNPES104V6
20210128 WA BNPP 2,4H8985 BBVA CBBVA 202112 NLBNPES104W4
20210128 WA BNPP 2,5H8990 BBVA CBBVA 202106 NLBNPES10518
20210128 WA BNPP 2,7H8991 BBVA CBBVA 202109 NLBNPES10526
20210128 WA BNPP 2,7H8992 BBVA CBBVA 202112 NLBNPES10534
20210128 WA BNPP 2,3H8996 BBVA PBBVA 202103 NLBNPES10575
20210128 WA BNPP 2,4H8997 BBVA PBBVA 202106 NLBNPES10583
20210128 WA BNPP 2,4H8998 BBVA PBBVA 202109 NLBNPES10591
20210128 Página 76 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 2,4H8999 BBVA PBBVA 202112 NLBNPES105A7
20210128 WA BNPP 2H9000 CABK CCAIXABANK 202106 NLBNPES105B5
20210128 WA BNPP 2,2H9002 CABK CCAIXABANK 202103 NLBNPES105D1
20210128 WA BNPP 2,2H9003 CABK CCAIXABANK 202106 NLBNPES105E9
20210128 WA BNPP 2,4H9004 CABK CCAIXABANK 202106 NLBNPES105F6
20210128 WA BNPP 1,7H9005 CABK PCAIXABANK 202103 NLBNPES105G4
20210128 WA BNPP 1,7H9006 CABK PCAIXABANK 202106 NLBNPES105H2
20210128 WA BNPP 1,8H9007 CABK PCAIXABANK 202103 NLBNPES105I0
20210128 WA BNPP 1,9H9009 CABK PCAIXABANK 202106 NLBNPES105K6
20210128 WA BNPP 2H9010 CABK PCAIXABANK 202106 NLBNPES105L4
20210128 WA BNPP 24H9012 GRF CGRIFOLS S.A. 202103 NLBNPES105N0
20210128 WA BNPP 28H9014 GRF CGRIFOLS S.A. 202103 NLBNPES105P5
20210128 WA BNPP 20H9015 GRF PGRIFOLS S.A. 202103 NLBNPES105Q3
20210128 WA BNPP 24H9018 GRF PGRIFOLS S.A. 202103 NLBNPES105T7
20210128 WA BNPP 11H9020 IBE CIBERDROLA 202103 NLBNPES105V3
20210128 WA BNPP 11H9021 IBE CIBERDROLA 202106 NLBNPES105W1
20210128 WA BNPP 12H9023 IBE CIBERDROLA 202106 NLBNPES105Y7
20210128 Página 77 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 13H9024 IBE CIBERDROLA 202106 NLBNPES105Z4
20210128 WA BNPP 9H9025 IBE PIBERDROLA 202106 NLBNPES10609
20210128 WA BNPP 9,5H9026 IBE PIBERDROLA 202103 NLBNPES10617
20210128 WA BNPP 10H9027 IBE PIBERDROLA 202106 NLBNPES10625
20210128 WA BNPP 1,52H9030 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202103 NLBNPES10658
20210128 WA BNPP 1,52H9031 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202106 NLBNPES10666
20210128 WA BNPP 1,66H9032 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202106 NLBNPES10674
20210128 WA BNPP 1,99H9033 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202106 NLBNPES10682
20210128 WA BNPP 1,13H9034 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202106 NLBNPES10690
20210128 WA BNPP 1,19H9036 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202103 NLBNPES106B3
20210128 WA BNPP 1,33H9038 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
202106 NLBNPES106D9
20210128 WA BNPP 25,43H9040 ITX CINDITEX 202112 NLBNPES106F4
20210128 WA BNPP 27,28H9042 ITX CINDITEX 202103 NLBNPES106H0
20210128 WA BNPP 27,28H9043 ITX CINDITEX 202106 NLBNPES106I8
20210128 Página 78 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 27,4H9044 ITX CINDITEX 202109 NLBNPES106J6
20210128 WA BNPP 28,25H9045 ITX CINDITEX 202103 NLBNPES106K4
20210128 WA BNPP 21,43H9046 ITX PINDITEX 202103 NLBNPES106L2
20210128 WA BNPP 22,5H9047 ITX PINDITEX 202109 NLBNPES106M0
20210128 WA BNPP 22,5H9048 ITX PINDITEX 202112 NLBNPES106N8
20210128 WA BNPP 25,32H9050 ITX PINDITEX 202106 NLBNPES106P3
20210128 WA BNPP 17H9051 REE CRED ELECTRICA CORPORACION, S.A.
202103 NLBNPES106Q1
20210128 WA BNPP 19H9052 REE CRED ELECTRICA CORPORACION, S.A.
202106 NLBNPES106R9
20210128 WA BNPP 15H9053 REE PRED ELECTRICA CORPORACION, S.A.
202106 NLBNPES106S7
20210128 WA BNPP 16H9054 REE PRED ELECTRICA CORPORACION, S.A.
202103 NLBNPES106T5
20210128 WA BNPP 6,5H9056 REP CREPSOL 202103 NLBNPES106V1
20210128 WA BNPP 6,5H9057 REP CREPSOL 202106 NLBNPES106W9
20210128 WA BNPP 7H9059 REP CREPSOL 202103 NLBNPES106Y5
20210128 WA BNPP 7H9060 REP CREPSOL 202106 NLBNPES106Z2
20210128 WA BNPP 7,5H9061 REP CREPSOL 202106 NLBNPES10708
20210128 Página 79 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 5,5H9062 REP PREPSOL 202106 NLBNPES10716
20210128 WA BNPP 5,75H9064 REP PREPSOL 202103 NLBNPES10732
20210128 WA BNPP 6H9065 REP PREPSOL 202106 NLBNPES10740
20210128 WA BNPP 1,9H9070 SAN CBANCO SANTANDER 202106 NLBNPES10799
20210128 WA BNPP 1,9H9071 SAN CBANCO SANTANDER 202109 NLBNPES107A3
20210128 WA BNPP 1,9H9072 SAN CBANCO SANTANDER 202112 NLBNPES107B1
20210128 WA BNPP 2H9075 SAN CBANCO SANTANDER 202106 NLBNPES107E5
20210128 WA BNPP 2H9076 SAN CBANCO SANTANDER 202109 NLBNPES107F2
20210128 WA BNPP 2,2H9077 SAN CBANCO SANTANDER 202112 NLBNPES107G0
20210128 WA BNPP 24H9080 SGRE CSIEMENS GAMESA 202103 NLBNPES107J4
20210128 WA BNPP 26H9081 SGRE CSIEMENS GAMESA 202106 NLBNPES107K2
20210128 WA BNPP 20H9082 SGRE PSIEMENS GAMESA 202106 NLBNPES107L0
20210128 WA BNPP 22H9083 SGRE PSIEMENS GAMESA 202103 NLBNPES107M8
20210128 WA BNPP 3,2H9084 TEF CTELEFONICA 202103 NLBNPES107N6
20210128 WA BNPP 3,2H9085 TEF CTELEFONICA 202106 NLBNPES107O4
20210128 WA BNPP 3,2H9086 TEF CTELEFONICA 202109 NLBNPES107P1
20210128 WA BNPP 3,2H9087 TEF CTELEFONICA 202112 NLBNPES107Q9
20210128 Página 80 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 3,5H9091 TEF CTELEFONICA 202103 NLBNPES107U1
20210128 WA BNPP 3,6H9093 TEF CTELEFONICA 202106 NLBNPES107W7
20210128 WA BNPP 3,6H9094 TEF CTELEFONICA 202109 NLBNPES107X5
20210128 WA BNPP 3,6H9095 TEF CTELEFONICA 202112 NLBNPES107Y3
20210128 WA BNPP 3,7H9097 TEF CTELEFONICA 202103 NLBNPES10807
20210128 WA BNPP 4H9098 TEF CTELEFONICA 202106 NLBNPES10815
20210128 WA BNPP 4H9099 TEF CTELEFONICA 202109 NLBNPES10823
20210128 WA BNPP 4H9100 TEF CTELEFONICA 202112 NLBNPES10831
20210128 WA BNPP 2,8H9101 TEF PTELEFONICA 202109 NLBNPES10849
20210128 WA BNPP 2,8H9102 TEF PTELEFONICA 202112 NLBNPES10856
20210128 WA BNPP 3H9105 TEF PTELEFONICA 202103 NLBNPES10880
20210128 WA BNPP 3H9106 TEF PTELEFONICA 202106 NLBNPES10898
20210128 WA BNPP 3H9107 TEF PTELEFONICA 202109 NLBNPES108A1
20210128 WA BNPP 3H9108 TEF PTELEFONICA 202112 NLBNPES108B9
20210128 WA BNPP 3,2H9110 TEF PTELEFONICA 202109 NLBNPES108D5
20210128 WA BNPP 3,2H9111 TEF PTELEFONICA 202112 NLBNPES108E3
20210128 WA BNPP 125H9114 AAPL CAPPLE INC 202103 USDNLBNPES108H6
20210128 Página 81 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 125H9115 AAPL CAPPLE INC 202106 USDNLBNPES108I4
20210128 WA BNPP 130H9116 AAPL CAPPLE INC 202103 USDNLBNPES108J2
20210128 WA BNPP 135H9117 AAPL CAPPLE INC 202106 USDNLBNPES108K0
20210128 WA BNPP 100H9119 AAPL PAPPLE INC 202103 USDNLBNPES108M6
20210128 WA BNPP 100H9120 AAPL PAPPLE INC 202106 USDNLBNPES108N4
20210128 WA BNPP 110H9122 AAPL PAPPLE INC 202103 USDNLBNPES108P9
20210128 WA BNPP 110H9123 AAPL PAPPLE INC 202106 USDNLBNPES108Q7
20210128 WA BNPP 3200H9125 AMZN CAMAZON COM 202103 USDNLBNPES108S3
20210128 WA BNPP 3300H9126 AMZN CAMAZON COM 202106 USDNLBNPES108T1
20210128 WA BNPP 3400H9128 AMZN CAMAZON COM 202103 USDNLBNPES108V7
20210128 WA BNPP 3500H9129 AMZN CAMAZON COM 202106 USDNLBNPES108W5
20210128 WA BNPP 2700H9130 AMZN PAMAZON COM 202106 USDNLBNPES108X3
20210128 WA BNPP 2800H9131 AMZN PAMAZON COM 202103 USDNLBNPES108Y1
20210128 WA BNPP 3000H9133 AMZN PAMAZON COM 202103 USDNLBNPES10906
20210128 WA BNPP 3000H9134 AMZN PAMAZON COM 202106 USDNLBNPES10914
20210128 WA BNPP 280H9135 FB CFACEBOOK INC 202106 USDNLBNPES10922
20210128 WA BNPP 320H9137 FB CFACEBOOK INC 202103 USDNLBNPES10948
20210128 Página 82 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 340H9138 FB CFACEBOOK INC 202106 USDNLBNPES10955
20210128 WA BNPP 220H9139 FB PFACEBOOK INC 202106 USDNLBNPES10963
20210128 WA BNPP 240H9141 FB PFACEBOOK INC 202103 USDNLBNPES10989
20210128 WA BNPP 1700H9144 GOOG CALPHABET INC CLASS C 202106 USDNLBNPES109B7
20210128 WA BNPP 1900H9145 GOOG CALPHABET INC CLASS C 202106 USDNLBNPES109C5
20210128 WA BNPP 1300H9146 GOOG PALPHABET INC CLASS C 202106 USDNLBNPES109D3
20210128 WA BNPP 1500H9148 GOOG PALPHABET INC CLASS C 202103 USDNLBNPES109F8
20210128 WA BNPP 1500H9149 GOOG PALPHABET INC CLASS C 202106 USDNLBNPES109G6
20210128 WA BNPP 11H9151 MTS CARCELORMITTAL 202106 NLBNPES109I2
20210128 WA BNPP 12H9153 MTS CARCELORMITTAL 202106 NLBNPES109K8
20210128 WA BNPP 14H9154 MTS CARCELORMITTAL 202103 NLBNPES109L6
20210128 WA BNPP 14H9155 MTS CARCELORMITTAL 202106 NLBNPES109M4
20210128 WA BNPP 8H9156 MTS PARCELORMITTAL 202106 NLBNPES109N2
20210128 WA BNPP 8,5H9157 MTS PARCELORMITTAL 202103 NLBNPES109O0
20210128 WA BNPP 10H9158 MTS PARCELORMITTAL 202103 NLBNPES109P7
20210128 WA BNPP 10H9159 MTS PARCELORMITTAL 202106 NLBNPES109Q5
20210128 WA BNPP 11H9161 MTS PARCELORMITTAL 202106 NLBNPES109S1
20210128 Página 83 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 1,2H9163 DEUSD CTIPO DE CAMBIO EURO DOLAR 202103 USDNLBNPES109U7
20210128 WA BNPP 1,2H9164 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDNLBNPES109V5
20210128 WA BNPP 1,23H9166 DEUSD CTIPO DE CAMBIO EURO DOLAR 202103 USDNLBNPES109X1
20210128 WA BNPP 1,25H9167 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDNLBNPES109Y9
20210128 WA BNPP 1,15H9169 DEUSD PTIPO DE CAMBIO EURO DOLAR 202103 USDNLBNPES10A07
20210128 WA BNPP 1,15H9170 DEUSD PTIPO DE CAMBIO EURO DOLAR 202106 USDNLBNPES10A15
20210128 WA BNPP 1,17H9171 DEUSD PTIPO DE CAMBIO EURO DOLAR 202103 USDNLBNPES10A23
20210128 WA BNPP 45H9173 BRENT CPETROLEO BRENT 202104 USDNLBNPES10A49
20210128 WA BNPP 50H9174 BRENT CPETROLEO BRENT 202104 USDNLBNPES10A56
20210128 WA BNPP 55H9175 BRENT CPETROLEO BRENT 202104 USDNLBNPES10A64
20210128 WA BNPP 40H9176 BRENT PPETROLEO BRENT 202104 USDNLBNPES10A72
20210128 WA BNPP 43H9177 BRENT PPETROLEO BRENT 202104 USDNLBNPES10A80
20210128 WA BNPP 46H9178 BRENT CPETROLEO BRENT 202110 USDNLBNPES10A98
20210128 WA BNPP 48H9179 BRENT CPETROLEO BRENT 202110 USDNLBNPES10AA3
20210128 WA BNPP 53H9180 BRENT CPETROLEO BRENT 202110 USDNLBNPES10AB1
20210128 WA BNPP 42H9181 BRENT PPETROLEO BRENT 202110 USDNLBNPES10AC9
20210128 WA BNPP 44H9182 BRENT PPETROLEO BRENT 202110 USDNLBNPES10AD7
20210128 Página 84 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BNPP 2000H9183 ORO CORO 202106 USDNLBNPES10AE5
20210128 WA BNPP 2100H9184 ORO CORO 202109 USDNLBNPES10AF2
20210128 WA BNPP 2200H9186 ORO CORO 202103 USDNLBNPES10AH8
20210128 WA BNPP 2200H9187 ORO CORO 202106 USDNLBNPES10AI6
20210128 WA BNPP 2300H9188 ORO CORO 202109 USDNLBNPES10AJ4
20210128 WA BNPP 1500H9189 ORO PORO 202106 USDNLBNPES10AK2
20210128 WA BNPP 1600H9190 ORO PORO 202109 USDNLBNPES10AL0
20210128 WA BNPP 1700H9191 ORO PORO 202103 USDNLBNPES10AM8
20210128 WA BNPP 1700H9192 ORO PORO 202106 USDNLBNPES10AN6
20210128 WA BNPP 1800H9194 ORO PORO 202109 USDNLBNPES10AP1
20210128 WA BSAN 98H9198 ANA CACCIONA, S.A. 202103 ES0613909V72
20210128 WA BSAN 100H9199 ANA CACCIONA, S.A. 202103 ES0613909V80
20210128 WA BSAN 91H9200 ANA PACCIONA, S.A. 202103 ES0613909V98
20210128 WA BSAN 8H9204 ACX CACERINOX 202103 ES0613909W30
20210128 WA BSAN 8,25H9205 ACX CACERINOX 202103 ES0613909W48
20210128 WA BSAN 7,25H9206 ACX PACERINOX 202103 ES0613909W55
20210128 Página 85 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BSAN 24H9210 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 ES0613909W97
20210128 WA BSAN 26H9211 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 ES0613909X05
20210128 WA BSAN 22H9212 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y
SERVICIOS,S.A.
202103 ES0613909X13
20210128 WA BSAN 2,5H9219 BBVA CBBVA 202103 ES0613909X88
20210128 WA BSAN 2,6H9220 BBVA CBBVA 202103 ES0613909X96
20210128 WA BSAN 2,7H9221 BBVA CBBVA 202103 ES0613909Y04
20210128 WA BSAN 2,8H9222 BBVA CBBVA 202103 ES0613909Y12
20210128 WA BSAN 2,4H9223 BBVA PBBVA 202103 ES0613909Y20
20210128 WA BSAN 2,5H9224 BBVA PBBVA 202103 ES0613909Y38
20210128 WA BSAN 3,9H9230 BKT CBANKINTER 202103 ES0613909Y95
20210128 WA BSAN 4H9231 BKT CBANKINTER 202103 ES0613909Z03
20210128 WA BSAN 4,2H9232 BKT CBANKINTER 202103 ES0613909Z11
20210128 WA BSAN 3,8H9233 BKT PBANKINTER 202103 ES0613909Z29
20210128 WA BSAN 3,9H9234 BKT PBANKINTER 202103 ES0613909Z37
20210128 Página 86 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BSAN 1,8H9240 CABK CCAIXABANK 202103 ES0613909Z94
20210128 WA BSAN 1,9H9241 CABK CCAIXABANK 202103 ES0613909AA1
20210128 WA BSAN 2H9242 CABK CCAIXABANK 202103 ES0613909AB9
20210128 WA BSAN 1,8H9243 CABK PCAIXABANK 202103 ES0613909AC7
20210128 WA BSAN 2H9244 CABK PCAIXABANK 202103 ES0613909AD5
20210128 WA BSAN 23H9248 FER CFERROVIAL, S.A. 202103 ES0613909AH6
20210128 WA BSAN 24H9249 FER CFERROVIAL, S.A. 202103 ES0613909AI4
20210128 WA BSAN 19H9250 FER PFERROVIAL, S.A. 202103 ES0613909AJ2
20210128 WA BSAN 26H9254 SGRE CSIEMENS GAMESA 202103 ES0613909AN4
20210128 WA BSAN 28H9255 SGRE CSIEMENS GAMESA 202103 ES0613909AO2
20210128 WA BSAN 20H9256 SGRE PSIEMENS GAMESA 202103 ES0613909AP9
20210128 WA BSAN 10H9257 IBE CIBERDROLA 202103 ES0613909AQ7
20210128 WA BSAN 10,5H9258 IBE CIBERDROLA 202103 ES0613909AR5
20210128 WA BSAN 11H9259 IBE CIBERDROLA 202103 ES0613909AS3
20210128 WA BSAN 10H9260 IBE PIBERDROLA 202103 ES0613909AT1
20210128 WA BSAN 10,5H9261 IBE PIBERDROLA 202103 ES0613909AU9
20210128 WA BSAN 10,5H9262 IBE CIBERDROLA 202106 ES0613909AV7
20210128 Página 87 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BSAN 11H9263 IBE CIBERDROLA 202106 ES0613909AW5
20210128 WA BSAN 11,5H9264 IBE CIBERDROLA 202106 ES0613909AX3
20210128 WA BSAN 9,75H9265 IBE PIBERDROLA 202106 ES0613909AY1
20210128 WA BSAN 10H9266 IBE PIBERDROLA 202106 ES0613909AZ8
20210128 WA BSAN 25H9272 ITX CINDITEX 202103 ES0613909BF8
20210128 WA BSAN 25,5H9273 ITX CINDITEX 202103 ES0613909BG6
20210128 WA BSAN 26H9274 ITX CINDITEX 202103 ES0613909BH4
20210128 WA BSAN 22H9275 ITX PINDITEX 202103 ES0613909BI2
20210128 WA BSAN 23H9276 ITX PINDITEX 202103 ES0613909BJ0
20210128 WA BSAN 6,25H9282 REP CREPSOL 202103 ES0613909BP7
20210128 WA BSAN 6,5H9283 REP CREPSOL 202103 ES0613909BQ5
20210128 WA BSAN 7H9284 REP CREPSOL 202103 ES0613909BR3
20210128 WA BSAN 6H9285 REP PREPSOL 202103 ES0613909BS1
20210128 WA BSAN 6,25H9286 REP PREPSOL 202103 ES0613909BT9
20210128 WA BSAN 0,3H9292 SAB CBANCO SABADELL 202103 ES0613909BZ6
20210128 WA BSAN 0,4H9293 SAB CBANCO SABADELL 202103 ES0613909CA7
20210128 WA BSAN 0,45H9294 SAB CBANCO SABADELL 202103 ES0613909CB5
20210128 Página 88 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BSAN 0,3H9295 SAB PBANCO SABADELL 202103 ES0613909CC3
20210128 WA BSAN 0,35H9296 SAB PBANCO SABADELL 202103 ES0613909CD1
20210128 WA BSAN 1,6H9297 SAN CBANCO SANTANDER 202103 ES0613909CE9
20210128 WA BSAN 1,7H9298 SAN CBANCO SANTANDER 202103 ES0613909CF6
20210128 WA BSAN 1,8H9299 SAN CBANCO SANTANDER 202103 ES0613909CG4
20210128 WA BSAN 1,9H9300 SAN CBANCO SANTANDER 202103 ES0613909CH2
20210128 WA BSAN 1,5H9301 SAN PBANCO SANTANDER 202103 ES0613909CI0
20210128 WA BSAN 1,6H9302 SAN PBANCO SANTANDER 202103 ES0613909CJ8
20210128 WA BSAN 1,7H9303 SAN CBANCO SANTANDER 202106 ES0613909CK6
20210128 WA BSAN 1,8H9304 SAN CBANCO SANTANDER 202106 ES0613909CL4
20210128 WA BSAN 1,9H9305 SAN CBANCO SANTANDER 202106 ES0613909CM2
20210128 WA BSAN 2H9306 SAN CBANCO SANTANDER 202106 ES0613909CN0
20210128 WA BSAN 1,6H9307 SAN PBANCO SANTANDER 202106 ES0613909CO8
20210128 WA BSAN 1,7H9308 SAN PBANCO SANTANDER 202106 ES0613909CP5
20210128 WA BSAN 3,2H9315 TEF CTELEFONICA 202103 ES0613909CW1
20210128 WA BSAN 3,4H9316 TEF CTELEFONICA 202103 ES0613909CX9
20210128 WA BSAN 3,6H9317 TEF CTELEFONICA 202103 ES0613909CY7
20210128 Página 89 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA BSAN 3,9H9318 TEF CTELEFONICA 202103 ES0613909CZ4
20210128 WA BSAN 3,3H9319 TEF PTELEFONICA 202103 ES0613909DA5
20210128 WA BSAN 3,5H9320 TEF PTELEFONICA 202103 ES0613909DB3
20210128 WA SGEG 95H9321 ANA CACCIONA, S.A. 202103 DE000SD04UA1
20210128 WA SGEG 105H9322 ANA CACCIONA, S.A. 202103 DE000SD04UB9
20210128 WA SGEG 110H9323 ANA CACCIONA, S.A. 202106 DE000SD04UC7
20210128 WA SGEG 80H9324 ANA PACCIONA, S.A. 202106 DE000SD04UD5
20210128 WA SGEG 5H9325 ACX PACERINOX 202103 DE000SD04UE3
20210128 WA SGEG 130H9326 AENA CAENA, S.A. 202103 DE000SD04UF0
20210128 WA SGEG 150H9327 AENA CAENA, S.A. 202103 DE000SD04UG8
20210128 WA SGEG 47,5H9328 AMS CAMADEUS IT GROUP, S.A. 202103 DE000SD04UH6
20210128 WA SGEG 52,5H9329 AMS CAMADEUS IT GROUP, S.A. 202103 DE000SD04UJ2
20210128 WA SGEG 45H9330 AMS CAMADEUS IT GROUP, S.A. 202106 DE000SD04UK0
20210128 WA SGEG 50H9331 AMS CAMADEUS IT GROUP, S.A. 202106 DE000SD04UL8
20210128 WA SGEG 47,5H9332 AMS CAMADEUS IT GROUP, S.A. 202109 DE000SD04UM6
20210128 WA SGEG 52,5H9333 AMS CAMADEUS IT GROUP, S.A. 202109 DE000SD04UN4
20210128 WA SGEG 13H9334 MTS CARCELORMITTAL 202103 DE000SD04UP9
20210128 Página 90 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 15H9335 MTS CARCELORMITTAL 202103 DE000SD04UQ7
20210128 WA SGEG 14H9336 MTS CARCELORMITTAL 202106 DE000SD04UR5
20210128 WA SGEG 16H9337 MTS CARCELORMITTAL 202106 DE000SD04US3
20210128 WA SGEG 13H9338 MTS CARCELORMITTAL 202109 DE000SD04UT1
20210128 WA SGEG 15H9339 MTS CARCELORMITTAL 202109 DE000SD04UU9
20210128 WA SGEG 14H9340 MTS CARCELORMITTAL 202112 DE000SD04UV7
20210128 WA SGEG 16H9341 MTS CARCELORMITTAL 202112 DE000SD04UW5
20210128 WA SGEG 13H9342 MTS CARCELORMITTAL 202203 DE000SD04UX3
20210128 WA SGEG 15H9343 MTS CARCELORMITTAL 202203 DE000SD04UY1
20210128 WA SGEG 2H9344 BBVA CBBVA 202203 DE000SD04V06
20210128 WA SGEG 3H9345 BBVA CBBVA 202203 DE000SD04V14
20210128 WA SGEG 2H9346 BBVA PBBVA 202203 DE000SD04V22
20210128 WA SGEG 2,5H9347 BBVA PBBVA 202203 DE000SD04V30
20210128 WA SGEG 2H9348 BBVA CBBVA 202206 DE000SD04V48
20210128 WA SGEG 3H9349 BBVA CBBVA 202206 DE000SD04V55
20210128 WA SGEG 2H9350 BBVA PBBVA 202206 DE000SD04V63
20210128 WA SGEG 2,5H9351 BBVA PBBVA 202206 DE000SD04V71
20210128 Página 91 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 2H9352 BBVA CBBVA 202103 DE000SD04VG6
20210128 WA SGEG 2,5H9353 BBVA CBBVA 202103 DE000SD04VH4
20210128 WA SGEG 2H9354 BBVA PBBVA 202103 DE000SD04VJ0
20210128 WA SGEG 2,5H9355 BBVA PBBVA 202103 DE000SD04VK8
20210128 WA SGEG 2H9356 BBVA CBBVA 202106 DE000SD04VL6
20210128 WA SGEG 2,5H9357 BBVA CBBVA 202106 DE000SD04VM4
20210128 WA SGEG 2H9358 BBVA PBBVA 202106 DE000SD04VN2
20210128 WA SGEG 2,5H9359 BBVA PBBVA 202106 DE000SD04VP7
20210128 WA SGEG 2H9360 BBVA CBBVA 202109 DE000SD04VQ5
20210128 WA SGEG 2,5H9361 BBVA CBBVA 202109 DE000SD04VR3
20210128 WA SGEG 3H9362 BBVA CBBVA 202109 DE000SD04VS1
20210128 WA SGEG 2H9363 BBVA PBBVA 202109 DE000SD04VT9
20210128 WA SGEG 2,5H9364 BBVA PBBVA 202109 DE000SD04VU7
20210128 WA SGEG 2H9365 BBVA CBBVA 202112 DE000SD04VV5
20210128 WA SGEG 2,5H9366 BBVA CBBVA 202112 DE000SD04VW3
20210128 WA SGEG 3H9367 BBVA CBBVA 202112 DE000SD04VX1
20210128 WA SGEG 2H9368 BBVA PBBVA 202112 DE000SD04VY9
20210128 Página 92 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 2,5H9369 BBVA PBBVA 202112 DE000SD04VZ6
20210128 WA SGEG 1,5H9370 SAN PBANCO SANTANDER 202106 DE000SD04U07
20210128 WA SGEG 2H9371 SAN CBANCO SANTANDER 202109 DE000SD04U15
20210128 WA SGEG 1,5H9372 SAN PBANCO SANTANDER 202109 DE000SD04U23
20210128 WA SGEG 2H9373 SAN CBANCO SANTANDER 202112 DE000SD04U31
20210128 WA SGEG 1,5H9374 SAN PBANCO SANTANDER 202112 DE000SD04U49
20210128 WA SGEG 2H9375 SAN CBANCO SANTANDER 202203 DE000SD04U56
20210128 WA SGEG 1,5H9376 SAN PBANCO SANTANDER 202203 DE000SD04U64
20210128 WA SGEG 2H9377 SAN CBANCO SANTANDER 202206 DE000SD04U72
20210128 WA SGEG 1,5H9378 SAN PBANCO SANTANDER 202206 DE000SD04U80
20210128 WA SGEG 1,5H9379 SAN PBANCO SANTANDER 202103 DE000SD04UZ8
20210128 WA SGEG 45H9380 BAYG CBAYER AG 202103 DE000SD04U98
20210128 WA SGEG 45H9381 BAYG PBAYER AG 202103 DE000SD04VA9
20210128 WA SGEG 50H9382 BAYG CBAYER AG 202106 DE000SD04VB7
20210128 WA SGEG 40H9383 BAYG PBAYER AG 202106 DE000SD04VC5
20210128 WA SGEG 45H9384 BAYG CBAYER AG 202109 DE000SD04VD3
20210128 WA SGEG 55H9385 BAYG CBAYER AG 202109 DE000SD04VE1
20210128 Página 93 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 45H9386 BAYG PBAYER AG 202109 DE000SD04VF8
20210128 WA SGEG 1,5H9387 CABK CCAIXABANK 202103 DE000SD04V89
20210128 WA SGEG 1,5H9388 CABK CCAIXABANK 202106 DE000SD04V97
20210128 WA SGEG 2H9389 CABK CCAIXABANK 202106 DE000SD04WA7
20210128 WA SGEG 1,5H9390 CABK CCAIXABANK 202109 DE000SD04WB5
20210128 WA SGEG 2H9391 CABK CCAIXABANK 202109 DE000SD04WC3
20210128 WA SGEG 1,5H9392 CABK CCAIXABANK 202112 DE000SD04WD1
20210128 WA SGEG 2H9393 CABK CCAIXABANK 202112 DE000SD04WE9
20210128 WA SGEG 19H9394 ENG CENAGAS,S.A 202103 DE000SD04WF6
20210128 WA SGEG 21H9395 ENG CENAGAS,S.A 202103 DE000SD04WG4
20210128 WA SGEG 20H9396 ENG CENAGAS,S.A 202106 DE000SD04WH2
20210128 WA SGEG 22H9397 ENG CENAGAS,S.A 202106 DE000SD04WJ8
20210128 WA SGEG 19H9398 ENG CENAGAS,S.A 202109 DE000SD04WK6
20210128 WA SGEG 21H9399 ENG CENAGAS,S.A 202109 DE000SD04WL4
20210128 WA SGEG 25H9400 ELE CENDESA 202103 DE000SD04WM2
20210128 WA SGEG 27H9401 ELE CENDESA 202103 DE000SD04WN0
20210128 WA SGEG 29H9402 ELE CENDESA 202103 DE000SD04WP5
20210128 Página 94 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 26H9403 ELE CENDESA 202106 DE000SD04WQ3
20210128 WA SGEG 28H9404 ELE CENDESA 202106 DE000SD04WR1
20210128 WA SGEG 20H9405 ELE PENDESA 202106 DE000SD04WS9
20210128 WA SGEG 21H9406 FER CFERROVIAL, S.A. 202103 DE000SD04WT7
20210128 WA SGEG 23H9407 FER CFERROVIAL, S.A. 202103 DE000SD04WU5
20210128 WA SGEG 22H9408 FER CFERROVIAL, S.A. 202106 DE000SD04WV3
20210128 WA SGEG 24H9409 FER CFERROVIAL, S.A. 202106 DE000SD04WW1
20210128 WA SGEG 18H9410 FER PFERROVIAL, S.A. 202106 DE000SD04WX9
20210128 WA SGEG 26H9411 GRF CGRIFOLS S.A. 202106 DE000SD04W05
20210128 WA SGEG 28H9412 GRF CGRIFOLS S.A. 202106 DE000SD04W13
20210128 WA SGEG 32H9413 GRF CGRIFOLS S.A. 202106 DE000SD04W21
20210128 WA SGEG 22H9414 GRF PGRIFOLS S.A. 202106 DE000SD04W39
20210128 WA SGEG 29H9415 GRF CGRIFOLS S.A. 202103 DE000SD04WY7
20210128 WA SGEG 31H9416 GRF CGRIFOLS S.A. 202103 DE000SD04WZ4
20210128 WA SGEG 11,5H9417 IBE CIBERDROLA 202103 DE000SD04W47
20210128 WA SGEG 12H9418 IBE CIBERDROLA 202103 DE000SD04W54
20210128 WA SGEG 12,5H9419 IBE CIBERDROLA 202103 DE000SD04W62
20210128 Página 95 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 11,5H9420 IBE CIBERDROLA 202106 DE000SD04W70
20210128 WA SGEG 12H9421 IBE CIBERDROLA 202106 DE000SD04W88
20210128 WA SGEG 12,5H9422 IBE CIBERDROLA 202106 DE000SD04W96
20210128 WA SGEG 12H9423 IBE CIBERDROLA 202203 DE000SD04X04
20210128 WA SGEG 12,5H9424 IBE CIBERDROLA 202203 DE000SD04X12
20210128 WA SGEG 13H9425 IBE CIBERDROLA 202203 DE000SD04X20
20210128 WA SGEG 13,5H9426 IBE CIBERDROLA 202203 DE000SD04X38
20210128 WA SGEG 10H9427 IBE CIBERDROLA 202206 DE000SD04X46
20210128 WA SGEG 10,5H9428 IBE CIBERDROLA 202206 DE000SD04X53
20210128 WA SGEG 11H9429 IBE CIBERDROLA 202206 DE000SD04X61
20210128 WA SGEG 11,5H9430 IBE CIBERDROLA 202206 DE000SD04X79
20210128 WA SGEG 12H9431 IBE CIBERDROLA 202206 DE000SD04X87
20210128 WA SGEG 12,5H9432 IBE CIBERDROLA 202206 DE000SD04X95
20210128 WA SGEG 13H9433 IBE CIBERDROLA 202106 DE000SD04XA5
20210128 WA SGEG 13,5H9434 IBE CIBERDROLA 202106 DE000SD04XB3
20210128 WA SGEG 8,5H9435 IBE PIBERDROLA 202106 DE000SD04XC1
20210128 WA SGEG 9H9436 IBE PIBERDROLA 202106 DE000SD04XD9
20210128 Página 96 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 10H9437 IBE CIBERDROLA 202109 DE000SD04XE7
20210128 WA SGEG 10,5H9438 IBE CIBERDROLA 202109 DE000SD04XF4
20210128 WA SGEG 11H9439 IBE CIBERDROLA 202109 DE000SD04XG2
20210128 WA SGEG 11,5H9440 IBE CIBERDROLA 202109 DE000SD04XH0
20210128 WA SGEG 12H9441 IBE CIBERDROLA 202109 DE000SD04XJ6
20210128 WA SGEG 12,5H9442 IBE CIBERDROLA 202109 DE000SD04XK4
20210128 WA SGEG 13H9443 IBE CIBERDROLA 202109 DE000SD04XL2
20210128 WA SGEG 13,5H9444 IBE CIBERDROLA 202109 DE000SD04XM0
20210128 WA SGEG 10H9445 IBE CIBERDROLA 202112 DE000SD04XN8
20210128 WA SGEG 10,5H9446 IBE CIBERDROLA 202112 DE000SD04XP3
20210128 WA SGEG 11H9447 IBE CIBERDROLA 202112 DE000SD04XQ1
20210128 WA SGEG 11,5H9448 IBE CIBERDROLA 202112 DE000SD04XR9
20210128 WA SGEG 12H9449 IBE CIBERDROLA 202112 DE000SD04XS7
20210128 WA SGEG 12,5H9450 IBE CIBERDROLA 202112 DE000SD04XT5
20210128 WA SGEG 13H9451 IBE CIBERDROLA 202112 DE000SD04XU3
20210128 WA SGEG 13,5H9452 IBE CIBERDROLA 202112 DE000SD04XV1
20210128 WA SGEG 10H9453 IBE CIBERDROLA 202203 DE000SD04XW9
20210128 Página 97 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 10,5H9454 IBE CIBERDROLA 202203 DE000SD04XX7
20210128 WA SGEG 11H9455 IBE CIBERDROLA 202203 DE000SD04XY5
20210128 WA SGEG 11,5H9456 IBE CIBERDROLA 202203 DE000SD04XZ2
20210128 WA SGEG 13H9457 IBE CIBERDROLA 202206 DE000SD04YA3
20210128 WA SGEG 13,5H9458 IBE CIBERDROLA 202206 DE000SD04YB1
20210128 WA SGEG 6H9459 IDR CINDRA SISTEMAS 202106 DE000SD04YG0
20210128 WA SGEG 23H9460 ITX CINDITEX 202109 DE000SD04YC9
20210128 WA SGEG 25H9461 ITX CINDITEX 202109 DE000SD04YD7
20210128 WA SGEG 27H9462 ITX CINDITEX 202109 DE000SD04YE5
20210128 WA SGEG 21H9463 ITX PINDITEX 202109 DE000SD04YF2
20210128 WA SGEG 17H9464 NTGY CNATURGY ENERGY GROUP, S.A. 202103 DE000SD04YH8
20210128 WA SGEG 19H9465 NTGY CNATURGY ENERGY GROUP, S.A. 202103 DE000SD04YJ4
20210128 WA SGEG 20H9466 NTGY CNATURGY ENERGY GROUP, S.A. 202106 DE000SD04YK2
20210128 WA SGEG 16H9467 NTGY PNATURGY ENERGY GROUP, S.A. 202106 DE000SD04YL0
20210128 WA SGEG 17H9468 REE CRED ELECTRICA CORPORACION, S.A.
202103 DE000SD04YM8
20210128 WA SGEG 19H9469 REE CRED ELECTRICA CORPORACION, S.A.
202103 DE000SD04YN6
20210128 Página 98 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 6,5H9470 REP CREPSOL 202103 DE000SD04YP1
20210128 WA SGEG 6H9471 REP CREPSOL 202106 DE000SD04YQ9
20210128 WA SGEG 5H9472 REP PREPSOL 202106 DE000SD04YR7
20210128 WA SGEG 6,5H9473 REP CREPSOL 202109 DE000SD04YS5
20210128 WA SGEG 1,5H9474 SCYR CSACYR, S.A. 202106 DE000SD04YT3
20210128 WA SGEG 25H9475 SGRE CSIEMENS GAMESA 202103 DE000SD04YU1
20210128 WA SGEG 27H9476 SGRE CSIEMENS GAMESA 202103 DE000SD04YV9
20210128 WA SGEG 29H9477 SGRE CSIEMENS GAMESA 202103 DE000SD04YW7
20210128 WA SGEG 31H9478 SGRE CSIEMENS GAMESA 202103 DE000SD04YX5
20210128 WA SGEG 28H9479 SGRE CSIEMENS GAMESA 202106 DE000SD04YY3
20210128 WA SGEG 30H9480 SGRE CSIEMENS GAMESA 202106 DE000SD04YZ0
20210128 WA SGEG 7,5H9481 TRE CTECNICAS REUNIDAS S.A. 202103 DE000SD04Y03
20210128 WA SGEG 3H9482 TEF CTELEFONICA 202103 DE000SD04Y11
20210128 WA SGEG 2,5H9483 TEF PTELEFONICA 202103 DE000SD04Y29
20210128 WA SGEG 3H9484 TEF PTELEFONICA 202103 DE000SD04Y37
20210128 WA SGEG 3H9485 TEF CTELEFONICA 202106 DE000SD04Y45
20210128 WA SGEG 3,5H9486 TEF CTELEFONICA 202106 DE000SD04Y52
20210128 Página 99 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 2,5H9487 TEF PTELEFONICA 202106 DE000SD04Y60
20210128 WA SGEG 3H9488 TEF PTELEFONICA 202106 DE000SD04Y78
20210128 WA SGEG 3H9489 TEF CTELEFONICA 202109 DE000SD04Y86
20210128 WA SGEG 3,5H9490 TEF CTELEFONICA 202109 DE000SD04Y94
20210128 WA SGEG 2,5H9491 TEF PTELEFONICA 202109 DE000SD04ZA0
20210128 WA SGEG 3H9492 TEF PTELEFONICA 202109 DE000SD04ZB8
20210128 WA SGEG 3H9493 TEF CTELEFONICA 202112 DE000SD04ZC6
20210128 WA SGEG 3,5H9494 TEF CTELEFONICA 202112 DE000SD04ZD4
20210128 WA SGEG 2,5H9495 TEF PTELEFONICA 202112 DE000SD04ZE2
20210128 WA SGEG 3H9496 TEF PTELEFONICA 202112 DE000SD04ZF9
20210128 WA SGEG 3H9497 TEF CTELEFONICA 202203 DE000SD04ZG7
20210128 WA SGEG 2,5H9498 TEF PTELEFONICA 202203 DE000SD04ZH5
20210128 WA SGEG 3H9499 TEF PTELEFONICA 202203 DE000SD04ZJ1
20210128 WA SGEG 3H9500 TEF CTELEFONICA 202206 DE000SD04ZK9
20210128 WA SGEG 2,5H9501 TEF PTELEFONICA 202206 DE000SD04ZL7
20210128 WA SGEG 3H9502 TEF PTELEFONICA 202206 DE000SD04ZM5
20210128 WA SGEG 57,5H9503 VIS CVISCOFAN, S.A. 202103 DE000SD04ZN3
20210128 Página 100 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 62,5H9504 VIS CVISCOFAN, S.A. 202103 DE000SD04ZP8
20210128 WA SGEG 65H9505 VIS CVISCOFAN, S.A. 202106 DE000SD04ZQ6
20210128 WA SGEG 1950H9506 GOOG CALPHABET INC CLASS C 202103 USDDE000SD04104
20210128 WA SGEG 2050H9507 GOOG CALPHABET INC CLASS C 202103 USDDE000SD04112
20210128 WA SGEG 1900H9508 GOOG CALPHABET INC CLASS C 202106 USDDE000SD04120
20210128 WA SGEG 2000H9509 GOOG CALPHABET INC CLASS C 202106 USDDE000SD04138
20210128 WA SGEG 2100H9510 GOOG CALPHABET INC CLASS C 202106 USDDE000SD04146
20210128 WA SGEG 1950H9511 GOOG CALPHABET INC CLASS C 202109 USDDE000SD04153
20210128 WA SGEG 2050H9512 GOOG CALPHABET INC CLASS C 202109 USDDE000SD04161
20210128 WA SGEG 1900H9513 GOOG CALPHABET INC CLASS C 202112 USDDE000SD04179
20210128 WA SGEG 2000H9514 GOOG CALPHABET INC CLASS C 202112 USDDE000SD04187
20210128 WA SGEG 2100H9515 GOOG CALPHABET INC CLASS C 202112 USDDE000SD04195
20210128 WA SGEG 3550H9516 AMZN CAMAZON COM 202103 USDDE000SD042A8
20210128 WA SGEG 3650H9517 AMZN CAMAZON COM 202103 USDDE000SD042B6
20210128 WA SGEG 3750H9518 AMZN CAMAZON COM 202103 USDDE000SD042C4
20210128 WA SGEG 3850H9519 AMZN CAMAZON COM 202103 USDDE000SD042D2
20210128 WA SGEG 3950H9520 AMZN CAMAZON COM 202103 USDDE000SD042E0
20210128 Página 101 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 3900H9521 AMZN CAMAZON COM 202106 USDDE000SD042F7
20210128 WA SGEG 135H9522 AAPL CAPPLE INC 202103 USDDE000SD042G5
20210128 WA SGEG 145H9523 AAPL CAPPLE INC 202103 USDDE000SD042H3
20210128 WA SGEG 130H9524 AAPL CAPPLE INC 202106 USDDE000SD042J9
20210128 WA SGEG 140H9525 AAPL CAPPLE INC 202106 USDDE000SD042K7
20210128 WA SGEG 150H9526 AAPL CAPPLE INC 202106 USDDE000SD042L5
20210128 WA SGEG 135H9527 AAPL CAPPLE INC 202109 USDDE000SD042M3
20210128 WA SGEG 145H9528 AAPL CAPPLE INC 202109 USDDE000SD042N1
20210128 WA SGEG 130H9529 AAPL CAPPLE INC 202112 USDDE000SD042P6
20210128 WA SGEG 140H9530 AAPL CAPPLE INC 202112 USDDE000SD042Q4
20210128 WA SGEG 150H9531 AAPL CAPPLE INC 202112 USDDE000SD042R2
20210128 WA SGEG 290H9532 FB CFACEBOOK INC 202109 USDDE000SD04203
20210128 WA SGEG 310H9533 FB CFACEBOOK INC 202109 USDDE000SD04211
20210128 WA SGEG 330H9534 FB CFACEBOOK INC 202109 USDDE000SD04229
20210128 WA SGEG 350H9535 FB CFACEBOOK INC 202109 USDDE000SD04237
20210128 WA SGEG 290H9536 FB CFACEBOOK INC 202103 USDDE000SD042S0
20210128 WA SGEG 310H9537 FB CFACEBOOK INC 202103 USDDE000SD042T8
20210128 Página 102 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 330H9538 FB CFACEBOOK INC 202103 USDDE000SD042U6
20210128 WA SGEG 350H9539 FB CFACEBOOK INC 202103 USDDE000SD042V4
20210128 WA SGEG 300H9540 FB CFACEBOOK INC 202106 USDDE000SD042W2
20210128 WA SGEG 320H9541 FB CFACEBOOK INC 202106 USDDE000SD042X0
20210128 WA SGEG 340H9542 FB CFACEBOOK INC 202106 USDDE000SD042Y8
20210128 WA SGEG 360H9543 FB CFACEBOOK INC 202106 USDDE000SD042Z5
20210128 WA SGEG 240H9544 MSFT CMICROSOFT 202106 USDDE000SD04245
20210128 WA SGEG 250H9545 MSFT CMICROSOFT 202106 USDDE000SD04252
20210128 WA SGEG 260H9546 MSFT CMICROSOFT 202106 USDDE000SD04260
20210128 WA SGEG 270H9547 MSFT CMICROSOFT 202106 USDDE000SD04278
20210128 WA SGEG 280H9548 MSFT CMICROSOFT 202106 USDDE000SD04286
20210128 WA SGEG 510H9549 NFLX CNETFLIX INC 202103 USDDE000SD04294
20210128 WA SGEG 530H9550 NFLX CNETFLIX INC 202103 USDDE000SD043A6
20210128 WA SGEG 550H9551 NFLX CNETFLIX INC 202103 USDDE000SD043B4
20210128 WA SGEG 570H9552 NFLX CNETFLIX INC 202103 USDDE000SD043C2
20210128 WA SGEG 590H9553 NFLX CNETFLIX INC 202103 USDDE000SD043D0
20210128 WA SGEG 610H9554 NFLX CNETFLIX INC 202103 USDDE000SD043E8
20210128 Página 103 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 630H9555 NFLX CNETFLIX INC 202103 USDDE000SD043F5
20210128 WA SGEG 500H9556 NFLX CNETFLIX INC 202106 USDDE000SD043G3
20210128 WA SGEG 520H9557 NFLX CNETFLIX INC 202106 USDDE000SD043H1
20210128 WA SGEG 540H9558 NFLX CNETFLIX INC 202106 USDDE000SD043J7
20210128 WA SGEG 560H9559 NFLX CNETFLIX INC 202106 USDDE000SD043K5
20210128 WA SGEG 580H9560 NFLX CNETFLIX INC 202106 USDDE000SD043L3
20210128 WA SGEG 600H9561 NFLX CNETFLIX INC 202106 USDDE000SD043M1
20210128 WA SGEG 620H9562 NFLX CNETFLIX INC 202106 USDDE000SD043N9
20210128 WA SGEG 510H9563 NFLX CNETFLIX INC 202109 USDDE000SD043P4
20210128 WA SGEG 530H9564 NFLX CNETFLIX INC 202109 USDDE000SD043Q2
20210128 WA SGEG 550H9565 NFLX CNETFLIX INC 202109 USDDE000SD043R0
20210128 WA SGEG 570H9566 NFLX CNETFLIX INC 202109 USDDE000SD043S8
20210128 WA SGEG 590H9567 NFLX CNETFLIX INC 202109 USDDE000SD043T6
20210128 WA SGEG 610H9568 NFLX CNETFLIX INC 202109 USDDE000SD043U4
20210128 WA SGEG 630H9569 NFLX CNETFLIX INC 202109 USDDE000SD043V2
20210128 WA SGEG 650H9570 NVDA CNVIDIA CORPORATION 202103 USDDE000SD04302
20210128 WA SGEG 670H9571 NVDA CNVIDIA CORPORATION 202103 USDDE000SD04310
20210128 Página 104 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 690H9572 NVDA CNVIDIA CORPORATION 202103 USDDE000SD04328
20210128 WA SGEG 560H9573 NVDA CNVIDIA CORPORATION 202106 USDDE000SD04336
20210128 WA SGEG 580H9574 NVDA CNVIDIA CORPORATION 202106 USDDE000SD04344
20210128 WA SGEG 600H9575 NVDA CNVIDIA CORPORATION 202106 USDDE000SD04351
20210128 WA SGEG 620H9576 NVDA CNVIDIA CORPORATION 202106 USDDE000SD04369
20210128 WA SGEG 640H9577 NVDA CNVIDIA CORPORATION 202106 USDDE000SD04377
20210128 WA SGEG 660H9578 NVDA CNVIDIA CORPORATION 202106 USDDE000SD04385
20210128 WA SGEG 680H9579 NVDA CNVIDIA CORPORATION 202106 USDDE000SD04393
20210128 WA SGEG 570H9580 NVDA CNVIDIA CORPORATION 202103 USDDE000SD043W0
20210128 WA SGEG 590H9581 NVDA CNVIDIA CORPORATION 202103 USDDE000SD043X8
20210128 WA SGEG 610H9582 NVDA CNVIDIA CORPORATION 202103 USDDE000SD043Y6
20210128 WA SGEG 630H9583 NVDA CNVIDIA CORPORATION 202103 USDDE000SD043Z3
20210128 WA SGEG 700H9584 NVDA CNVIDIA CORPORATION 202106 USDDE000SD044A4
20210128 WA SGEG 570H9585 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044B2
20210128 WA SGEG 590H9586 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044C0
20210128 WA SGEG 610H9587 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044D8
20210128 WA SGEG 630H9588 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044E6
20210128 Página 105 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 650H9589 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044F3
20210128 WA SGEG 670H9590 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044G1
20210128 WA SGEG 690H9591 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044H9
20210128 WA SGEG 1500H9592 GOOG PALPHABET INC CLASS C 202106 USDDE000SD044J5
20210128 WA SGEG 1600H9593 GOOG PALPHABET INC CLASS C 202106 USDDE000SD044K3
20210128 WA SGEG 1500H9594 GOOG PALPHABET INC CLASS C 202112 USDDE000SD044L1
20210128 WA SGEG 1600H9595 GOOG PALPHABET INC CLASS C 202112 USDDE000SD044M9
20210128 WA SGEG 2700H9596 AMZN PAMAZON COM 202106 USDDE000SD044N7
20210128 WA SGEG 2800H9597 AMZN PAMAZON COM 202106 USDDE000SD044P2
20210128 WA SGEG 2900H9598 AMZN PAMAZON COM 202106 USDDE000SD044Q0
20210128 WA SGEG 90H9599 AAPL PAPPLE INC 202106 USDDE000SD044R8
20210128 WA SGEG 100H9600 AAPL PAPPLE INC 202106 USDDE000SD044S6
20210128 WA SGEG 90H9601 AAPL PAPPLE INC 202112 USDDE000SD044T4
20210128 WA SGEG 100H9602 AAPL PAPPLE INC 202112 USDDE000SD044U2
20210128 WA SGEG 240H9603 FB PFACEBOOK INC 202106 USDDE000SD04401
20210128 WA SGEG 260H9604 FB PFACEBOOK INC 202106 USDDE000SD04419
20210128 WA SGEG 280H9605 FB PFACEBOOK INC 202106 USDDE000SD04427
20210128 Página 106 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 230H9606 FB PFACEBOOK INC 202109 USDDE000SD04435
20210128 WA SGEG 250H9607 FB PFACEBOOK INC 202109 USDDE000SD04443
20210128 WA SGEG 270H9608 FB PFACEBOOK INC 202109 USDDE000SD04450
20210128 WA SGEG 230H9609 FB PFACEBOOK INC 202103 USDDE000SD044V0
20210128 WA SGEG 250H9610 FB PFACEBOOK INC 202103 USDDE000SD044W8
20210128 WA SGEG 270H9611 FB PFACEBOOK INC 202103 USDDE000SD044X6
20210128 WA SGEG 290H9612 FB PFACEBOOK INC 202103 USDDE000SD044Y4
20210128 WA SGEG 220H9613 FB PFACEBOOK INC 202106 USDDE000SD044Z1
20210128 WA SGEG 190H9614 MSFT PMICROSOFT 202106 USDDE000SD04468
20210128 WA SGEG 200H9615 MSFT PMICROSOFT 202106 USDDE000SD04476
20210128 WA SGEG 210H9616 MSFT PMICROSOFT 202106 USDDE000SD04484
20210128 WA SGEG 420H9617 NFLX PNETFLIX INC 202106 USDDE000SD04492
20210128 WA SGEG 440H9618 NFLX PNETFLIX INC 202106 USDDE000SD045A1
20210128 WA SGEG 460H9619 NFLX PNETFLIX INC 202106 USDDE000SD045B9
20210128 WA SGEG 480H9620 NFLX PNETFLIX INC 202106 USDDE000SD045C7
20210128 WA SGEG 430H9621 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045D5
20210128 WA SGEG 450H9622 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045E3
20210128 Página 107 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 470H9623 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045F0
20210128 WA SGEG 490H9624 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045G8
20210128 WA SGEG 510H9625 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045H6
20210128 WA SGEG 530H9626 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045J2
20210128 WA SGEG 440H9627 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045K0
20210128 WA SGEG 460H9628 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045L8
20210128 WA SGEG 480H9629 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045M6
20210128 WA SGEG 500H9630 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045N4
20210128 WA SGEG 520H9631 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045P9
20210128 WA SGEG 540H9632 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045Q7
20210128 WA SGEG 430H9633 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045R5
20210128 WA SGEG 450H9634 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045S3
20210128 WA SGEG 470H9635 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045T1
20210128 WA SGEG 490H9636 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045U9
20210128 WA SGEG 510H9637 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045V7
20210128 WA SGEG 530H9638 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045W5
20210128 WA SGEG 6500H9639 IBX35 CIBEX 35 202109 DE000SD04Q03
20210128 Página 108 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 7000H9640 IBX35 CIBEX 35 202109 DE000SD04Q11
20210128 WA SGEG 7500H9641 IBX35 CIBEX 35 202109 DE000SD04Q29
20210128 WA SGEG 8000H9642 IBX35 CIBEX 35 202109 DE000SD04Q37
20210128 WA SGEG 5500H9643 IBX35 PIBEX 35 202109 DE000SD04Q45
20210128 WA SGEG 6000H9644 IBX35 PIBEX 35 202109 DE000SD04Q52
20210128 WA SGEG 6500H9645 IBX35 PIBEX 35 202109 DE000SD04Q60
20210128 WA SGEG 7000H9646 IBX35 PIBEX 35 202109 DE000SD04Q78
20210128 WA SGEG 7500H9647 IBX35 PIBEX 35 202109 DE000SD04Q86
20210128 WA SGEG 6000H9653 IBX35 CIBEX 35 202103 DE000SD04QT9
20210128 WA SGEG 5500H9654 IBX35 PIBEX 35 202103 DE000SD04QU7
20210128 WA SGEG 6000H9655 IBX35 CIBEX 35 202106 DE000SD04QV5
20210128 WA SGEG 6500H9656 IBX35 CIBEX 35 202106 DE000SD04QW3
20210128 WA SGEG 5500H9657 IBX35 PIBEX 35 202106 DE000SD04QX1
20210128 WA SGEG 6000H9658 IBX35 PIBEX 35 202106 DE000SD04QY9
20210128 WA SGEG 6000H9659 IBX35 CIBEX 35 202109 DE000SD04QZ6
20210128 WA SGEG 14000H9660 DAX CXETRA DAX INDEX 202112 DE000SD04P04
20210128 WA SGEG 14500H9661 DAX CXETRA DAX INDEX 202112 DE000SD04P12
20210128 Página 109 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 10000H9662 DAX PXETRA DAX INDEX 202112 DE000SD04P20
20210128 WA SGEG 10500H9663 DAX PXETRA DAX INDEX 202112 DE000SD04P38
20210128 WA SGEG 11000H9664 DAX PXETRA DAX INDEX 202112 DE000SD04P46
20210128 WA SGEG 11500H9665 DAX PXETRA DAX INDEX 202112 DE000SD04P53
20210128 WA SGEG 12000H9666 DAX CXETRA DAX INDEX 202203 DE000SD04P61
20210128 WA SGEG 12500H9667 DAX CXETRA DAX INDEX 202203 DE000SD04P79
20210128 WA SGEG 13000H9668 DAX CXETRA DAX INDEX 202203 DE000SD04P87
20210128 WA SGEG 13500H9669 DAX CXETRA DAX INDEX 202203 DE000SD04P95
20210128 WA SGEG 12000H9670 DAX CXETRA DAX INDEX 202103 DE000SD04PA1
20210128 WA SGEG 13000H9671 DAX CXETRA DAX INDEX 202103 DE000SD04PB9
20210128 WA SGEG 14000H9672 DAX CXETRA DAX INDEX 202103 DE000SD04PC7
20210128 WA SGEG 11000H9673 DAX PXETRA DAX INDEX 202103 DE000SD04PD5
20210128 WA SGEG 12500H9674 DAX CXETRA DAX INDEX 202106 DE000SD04PE3
20210128 WA SGEG 13500H9675 DAX CXETRA DAX INDEX 202106 DE000SD04PF0
20210128 WA SGEG 14500H9676 DAX CXETRA DAX INDEX 202106 DE000SD04PG8
20210128 WA SGEG 10000H9677 DAX PXETRA DAX INDEX 202106 DE000SD04PH6
20210128 WA SGEG 10500H9678 DAX PXETRA DAX INDEX 202106 DE000SD04PJ2
20210128 Página 110 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 11500H9679 DAX PXETRA DAX INDEX 202106 DE000SD04PK0
20210128 WA SGEG 12000H9680 DAX CXETRA DAX INDEX 202109 DE000SD04PL8
20210128 WA SGEG 12500H9681 DAX CXETRA DAX INDEX 202109 DE000SD04PM6
20210128 WA SGEG 13000H9682 DAX CXETRA DAX INDEX 202109 DE000SD04PN4
20210128 WA SGEG 13500H9683 DAX CXETRA DAX INDEX 202109 DE000SD04PP9
20210128 WA SGEG 14000H9684 DAX CXETRA DAX INDEX 202109 DE000SD04PQ7
20210128 WA SGEG 14500H9685 DAX CXETRA DAX INDEX 202109 DE000SD04PR5
20210128 WA SGEG 10000H9686 DAX PXETRA DAX INDEX 202109 DE000SD04PS3
20210128 WA SGEG 10500H9687 DAX PXETRA DAX INDEX 202109 DE000SD04PT1
20210128 WA SGEG 11000H9688 DAX PXETRA DAX INDEX 202109 DE000SD04PU9
20210128 WA SGEG 11500H9689 DAX PXETRA DAX INDEX 202109 DE000SD04PV7
20210128 WA SGEG 12000H9690 DAX CXETRA DAX INDEX 202112 DE000SD04PW5
20210128 WA SGEG 12500H9691 DAX CXETRA DAX INDEX 202112 DE000SD04PX3
20210128 WA SGEG 13000H9692 DAX CXETRA DAX INDEX 202112 DE000SD04PY1
20210128 WA SGEG 13500H9693 DAX CXETRA DAX INDEX 202112 DE000SD04PZ8
20210128 WA SGEG 14000H9694 DAX CXETRA DAX INDEX 202203 DE000SD04QA9
20210128 WA SGEG 14500H9695 DAX CXETRA DAX INDEX 202203 DE000SD04QB7
20210128 Página 111 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 10000H9696 DAX PXETRA DAX INDEX 202203 DE000SD04QC5
20210128 WA SGEG 10500H9697 DAX PXETRA DAX INDEX 202203 DE000SD04QD3
20210128 WA SGEG 11000H9698 DAX PXETRA DAX INDEX 202203 DE000SD04QE1
20210128 WA SGEG 11500H9699 DAX PXETRA DAX INDEX 202203 DE000SD04QF8
20210128 WA SGEG 3400H9700 ESTX5 CEURO STOXX 50 202106 DE000SD04QG6
20210128 WA SGEG 2800H9701 ESTX5 PEURO STOXX 50 202106 DE000SD04QH4
20210128 WA SGEG 3400H9702 ESTX5 CEURO STOXX 50 202112 DE000SD04QJ0
20210128 WA SGEG 3600H9703 ESTX5 CEURO STOXX 50 202112 DE000SD04QK8
20210128 WA SGEG 3800H9704 ESTX5 CEURO STOXX 50 202112 DE000SD04QL6
20210128 WA SGEG 2800H9705 ESTX5 PEURO STOXX 50 202112 DE000SD04QM4
20210128 WA SGEG 28500H9706 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDDE000SD040B0
20210128 WA SGEG 28500H9706 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDDE000SD040B0
20210128 WA SGEG 29500H9707 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDDE000SD040C8
20210128 WA SGEG 29500H9707 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDDE000SD040C8
20210128 WA SGEG 30500H9708 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDDE000SD040D6
20210128 Página 112 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 30500H9708 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDDE000SD040D6
20210128 WA SGEG 31500H9709 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDDE000SD040E4
20210128 WA SGEG 31500H9709 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDDE000SD040E4
20210128 WA SGEG 26500H9710 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDDE000SD040F1
20210128 WA SGEG 26500H9710 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202103 USDDE000SD040F1
20210128 WA SGEG 29000H9711 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDDE000SD040G9
20210128 WA SGEG 29000H9711 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDDE000SD040G9
20210128 WA SGEG 31000H9712 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDDE000SD040H7
20210128 WA SGEG 31000H9712 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDDE000SD040H7
20210128 WA SGEG 26000H9713 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDDE000SD040J3
20210128 WA SGEG 26000H9713 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202106 USDDE000SD040J3
20210128 WA SGEG 28500H9714 DJIA CDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040K1
20210128 WA SGEG 28500H9714 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202109 USDDE000SD040K1
20210128 WA SGEG 29500H9715 DJIA CDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040L9
20210128 Página 113 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 29500H9715 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202109 USDDE000SD040L9
20210128 WA SGEG 30500H9716 DJIA CDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040M7
20210128 WA SGEG 30500H9716 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202109 USDDE000SD040M7
20210128 WA SGEG 31500H9717 DJIA CDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040N5
20210128 WA SGEG 31500H9717 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202109 USDDE000SD040N5
20210128 WA SGEG 25500H9718 DJIA PDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040P0
20210128 WA SGEG 25500H9718 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202109 USDDE000SD040P0
20210128 WA SGEG 26500H9719 DJIA PDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040Q8
20210128 WA SGEG 26500H9719 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202109 USDDE000SD040Q8
20210128 WA SGEG 29000H9720 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDDE000SD040R6
20210128 WA SGEG 29000H9720 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDDE000SD040R6
20210128 WA SGEG 30000H9721 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDDE000SD040S4
20210128 WA SGEG 30000H9721 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDDE000SD040S4
20210128 WA SGEG 31000H9722 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDDE000SD040T2
20210128 Página 114 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 31000H9722 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDDE000SD040T2
20210128 WA SGEG 26000H9723 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDDE000SD040U0
20210128 WA SGEG 26000H9723 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN
202112 USDDE000SD040U0
20210128 WA SGEG 13200H9724 NDX1 CNASDAQ 100 202106 USDDE000SD04005
20210128 WA SGEG 13400H9725 NDX1 CNASDAQ 100 202106 USDDE000SD04013
20210128 WA SGEG 13600H9726 NDX1 CNASDAQ 100 202106 USDDE000SD04021
20210128 WA SGEG 13800H9727 NDX1 CNASDAQ 100 202106 USDDE000SD04039
20210128 WA SGEG 10400H9728 NDX1 PNASDAQ 100 202106 USDDE000SD04047
20210128 WA SGEG 10600H9729 NDX1 PNASDAQ 100 202106 USDDE000SD04054
20210128 WA SGEG 10800H9730 NDX1 PNASDAQ 100 202106 USDDE000SD04062
20210128 WA SGEG 13500H9731 NDX1 CNASDAQ 100 202109 USDDE000SD04070
20210128 WA SGEG 13700H9732 NDX1 CNASDAQ 100 202109 USDDE000SD04088
20210128 WA SGEG 13900H9733 NDX1 CNASDAQ 100 202109 USDDE000SD04096
20210128 WA SGEG 13500H9734 NDX1 CNASDAQ 100 202103 USDDE000SD040V8
20210128 WA SGEG 13700H9735 NDX1 CNASDAQ 100 202103 USDDE000SD040W6
20210128 WA SGEG 12400H9736 NDX1 CNASDAQ 100 202106 USDDE000SD040X4
20210128 Página 115 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 12600H9737 NDX1 CNASDAQ 100 202106 USDDE000SD040Y2
20210128 WA SGEG 12800H9738 NDX1 CNASDAQ 100 202106 USDDE000SD040Z9
20210128 WA SGEG 14100H9739 NDX1 CNASDAQ 100 202109 USDDE000SD041A0
20210128 WA SGEG 14300H9740 NDX1 CNASDAQ 100 202109 USDDE000SD041B8
20210128 WA SGEG 10300H9741 NDX1 PNASDAQ 100 202109 USDDE000SD041C6
20210128 WA SGEG 10500H9742 NDX1 PNASDAQ 100 202109 USDDE000SD041D4
20210128 WA SGEG 10700H9743 NDX1 PNASDAQ 100 202109 USDDE000SD041E2
20210128 WA SGEG 12600H9744 NDX1 CNASDAQ 100 202112 USDDE000SD041F9
20210128 WA SGEG 12800H9745 NDX1 CNASDAQ 100 202112 USDDE000SD041G7
20210128 WA SGEG 13000H9746 NDX1 CNASDAQ 100 202112 USDDE000SD041H5
20210128 WA SGEG 13200H9747 NDX1 CNASDAQ 100 202112 USDDE000SD041J1
20210128 WA SGEG 13400H9748 NDX1 CNASDAQ 100 202112 USDDE000SD041K9
20210128 WA SGEG 13600H9749 NDX1 CNASDAQ 100 202112 USDDE000SD041L7
20210128 WA SGEG 13800H9750 NDX1 CNASDAQ 100 202112 USDDE000SD041M5
20210128 WA SGEG 14000H9751 NDX1 CNASDAQ 100 202112 USDDE000SD041N3
20210128 WA SGEG 14200H9752 NDX1 CNASDAQ 100 202112 USDDE000SD041P8
20210128 WA SGEG 14400H9753 NDX1 CNASDAQ 100 202112 USDDE000SD041Q6
20210128 Página 116 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 10400H9754 NDX1 PNASDAQ 100 202112 USDDE000SD041R4
20210128 WA SGEG 10600H9755 NDX1 PNASDAQ 100 202112 USDDE000SD041S2
20210128 WA SGEG 10800H9756 NDX1 PNASDAQ 100 202112 USDDE000SD041T0
20210128 WA SGEG 3800H9757 SPX CS&P 500 INDEX 202106 USDDE000SD041U8
20210128 WA SGEG 3800H9757 SPX CS&P 500 NET TOTAL RETURN 202106 USDDE000SD041U8
20210128 WA SGEG 4000H9758 SPX CS&P 500 INDEX 202106 USDDE000SD041V6
20210128 WA SGEG 4000H9758 SPX CS&P 500 NET TOTAL RETURN 202106 USDDE000SD041V6
20210128 WA SGEG 4100H9759 SPX CS&P 500 NET TOTAL RETURN 202109 USDDE000SD041W4
20210128 WA SGEG 4100H9759 SPX CS&P 500 INDEX 202109 USDDE000SD041W4
20210128 WA SGEG 3800H9760 SPX CS&P 500 INDEX 202112 USDDE000SD041X2
20210128 WA SGEG 3800H9760 SPX CS&P 500 NET TOTAL RETURN 202112 USDDE000SD041X2
20210128 WA SGEG 4000H9761 SPX CS&P 500 INDEX 202112 USDDE000SD041Y0
20210128 WA SGEG 4000H9761 SPX CS&P 500 NET TOTAL RETURN 202112 USDDE000SD041Y0
20210128 WA SGEG 3000H9762 SPX PS&P 500 INDEX 202112 USDDE000SD041Z7
20210128 WA SGEG 3000H9762 SPX PS&P 500 NET TOTAL RETURN 202112 USDDE000SD041Z7
20210128 WA SGEG 2000H9763 ORO PORO 202106 USDDE000SD040A2
20210128 WA SGEG 1800H9764 ORO PORO 202103 USDDE000SD04Z02
20210128 Página 117 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 1900H9765 ORO PORO 202103 USDDE000SD04Z10
20210128 WA SGEG 2000H9766 ORO PORO 202103 USDDE000SD04Z28
20210128 WA SGEG 2100H9767 ORO PORO 202103 USDDE000SD04Z36
20210128 WA SGEG 1800H9768 ORO CORO 202106 USDDE000SD04Z44
20210128 WA SGEG 2000H9769 ORO CORO 202106 USDDE000SD04Z51
20210128 WA SGEG 2200H9770 ORO CORO 202106 USDDE000SD04Z69
20210128 WA SGEG 2400H9771 ORO CORO 202106 USDDE000SD04Z77
20210128 WA SGEG 1600H9772 ORO PORO 202106 USDDE000SD04Z85
20210128 WA SGEG 1800H9773 ORO PORO 202106 USDDE000SD04Z93
20210128 WA SGEG 1700H9774 ORO CORO 202103 USDDE000SD04ZR4
20210128 WA SGEG 1800H9775 ORO CORO 202103 USDDE000SD04ZS2
20210128 WA SGEG 1900H9776 ORO CORO 202103 USDDE000SD04ZT0
20210128 WA SGEG 2000H9777 ORO CORO 202103 USDDE000SD04ZU8
20210128 WA SGEG 2100H9778 ORO CORO 202103 USDDE000SD04ZV6
20210128 WA SGEG 2200H9779 ORO CORO 202103 USDDE000SD04ZW4
20210128 WA SGEG 2300H9780 ORO CORO 202103 USDDE000SD04ZX2
20210128 WA SGEG 2400H9781 ORO CORO 202103 USDDE000SD04ZY0
20210128 Página 118 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WA SGEG 1700H9782 ORO PORO 202103 USDDE000SD04ZZ7
20210128 WO BNPP 7746U0340 IBX35 IBEX 35 202112 CAPNL0014555781
20210128 WO BNPP 3135U0341 ESTX5 EURO STOXX 50 202112 CAPNL0014555799
20210128 WO BNPP 7,21U0342 AIRF AIR FRANCE - KLM 202112 CAPNL0014555807
20210128 WO BNPP 3,49U0344 SAN BANCO SANTANDER 202112 CAPNL0014555823
20210128 WO BNPP 5,29U0345 TEF TELEFONICA 202112 CAPNL0014555831
20210128 WO BNPP 7477U0346 IBX35 IBEX 35 202106 CAPNLBNPES10BG8
20210128 WO BNPP 7821U0347 IBX35 IBEX 35 202112 CAPNLBNPES10BH6
20210128 WO SGEG CERTZ0030 SOUSSEU5
CSolactive x5 Daily Short USD and Long EUR Index
203509 MULDE000SG7YCG9
20210128 WO SGI CERTZ0114 DAXL5 CLEVDAX X5 (TOTAL RETURN) EUR 202201 MULLU1917989375
20210128 WO SGI CERTZ0115 DAXS5 CSHORTDAX X5 (TOTAL RETURN) EUR
202201 MULLU1917989458
20210128 WO SGI CERTZ0116 I35X5 CIBEX 35 APALANCADO X5 DIARIO 202201 MULLU1917989961
20210128 WO SGI CERTZ0117 35X5I CIBEX 35 INVERSO X5 202201 MULLU1917990035
20210128 WO SGI CERTZ0118 B5L CINDICE BBVA APALANCADO X5 202201 MULLU1917988302
20210128 WO SGI CERTZ0120 I5L CINDICE ITX APALANCADO X5 202201 MULLU1917988567
20210128 WO SGI CERTZ0122 S5L CINDICE SAN APALANCADO X5 202201 MULLU1917988724
20210128 Página 119 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WO SGI CERTZ0124 T5L CINDICE TEF APALANCADO X5 202201 MULLU1917989029
20210128 WO SGI CERTZ0126 ST5L8 CEURO STOXX 50 DAILY LEVERAGE 8 EUR NET RETURN
202201 MULLU1917989532
20210128 WO SGI CERTZ0127 ST5S8 CEURO STOXX 50 SHORT 8 EUR GROSS RETURN
202201 MULLU1917989615
20210128 WO SGI CERTZ0128 IBXUX CIBEX 35 APALANCADO NETO X10 202201 MULLU1917990118
20210128 WO SGI CERTZ0129 IBXGX CIBEX 35 INVERSO X10 202201 MULLU1917990209
20210128 WO SGI CERTZ0130 DXL10 CLEVDAX X10 (TOTAL RETURN) EUR
202201 MULLU1917989706
20210128 WO SGI CERTZ0131 DXS10 CSHORTDAX X10 (TOTAL RETURN) EUR
202201 MULLU1917989888
20210128 WO BNPP CERTZ0133 FDXU9 CDAX INDEX FUTURE SEP 19 202106 MULNL0013524788
20210128 WO BNPP CERTZ0135 FDXU9 PDAX INDEX FUTURE SEP 19 202106 MULNL0013524804
20210128 WO BNPP CERTZ0136 FIXN9 CIBEX 35 FUTURE JULY 19 202106 MULNL0013524812
20210128 WO BNPP CERTZ0137 FIXN9 CIBEX 35 FUTURE JULY 19 202106 MULNL0013524820
20210128 WO BNPP CERTZ0138 FIXN9 PIBEX 35 FUTURE JULY 19 202106 MULNL0013524838
20210128 WO BNPP CERTZ0139 FIXN9 PIBEX 35 FUTURE JULY 19 202106 MULNL0013524846
20210128 WO BNPP CERTZ0141 FTXU9 CEUROSTOXX 50 FUTURE SEP 19 202106 MULNL0013524861
20210128 WO BNPP CERTZ0143 FTXU9 PEUROSTOXX 50 FUTURE SEP 19 202106 MULNL0013524887
20210128 Página 120 de 121Sociedad de Bolsas, S.A.
Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN
Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code
20210128 WO BNPP CERTZ0144 BBVA CBBVA 202112 MULNL0013992134
20210128 WO BNPP CERTZ0145 BBVA PBBVA 202112 MULNL0013992142
20210128 WO BNPP CERTZ0146 SAN CBANCO SANTANDER 202112 MULNL0013992159
20210128 WO BNPP CERTZ0147 SAN PBANCO SANTANDER 202112 MULNL0013992167
20210128 WO BNPP CERTZ0148 TEF CTELEFONICA 202112 MULNL0013992175
20210128 WO BNPP CERTZ0149 TEF PTELEFONICA 202112 MULNL0013992183
20210128 WO BNPP CERTZ0150 ITX CINDITEX 202112 MULNL0013992191
20210128 WO BNPP CERTZ0151 ITX PINDITEX 202112 MULNL0013992209
20210128 WO BNPP CERTZ0152 MTS CARCELORMITTAL 202112 MULNL0013992217
20210128 WO BNPP CERTZ0153 MTS PARCELORMITTAL 202112 MULNL0013992225
20210128 Página 121 de 121Sociedad de Bolsas, S.A.
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