All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT1R395 Ref: 104.14 Exp: 06/25/2027 NLBNPIT1R395	Eurostoxx Banks/ ...	Bnp Paribas Issu ...	Bull		06/25/2027	104.14
NLBNPIT1R5E3 Ref: 102.42 Exp: 06/25/2027 NLBNPIT1R5E3	Nasdaq 100/nikke ...	Bnp Paribas Issu ...	Bull		06/25/2027	102.42
NLBNPIT1R957 Ref: 10.81 Exp: 12/27/2035 NLBNPIT1R957	Banco Bpm Spa	Bnp Paribas Issu ...	Call	2.774	12/27/2035	10.81
NLBNPIT1R9G0 Ref: 1.82 Exp: 12/28/2035 NLBNPIT1R9G0	Eur/jpy	Bnp Paribas Issu ...	Call	152.764	12/28/2035	1.82
NLBNPIT1RAC1 Ref: 54.70 Exp: 12/27/2035 NLBNPIT1RAC1	Unicredit	Bnp Paribas Issu ...	Call	17.6	12/27/2035	54.70
NLBNPIT1RDV5 Ref: 33.17 Exp: 12/27/2035 NLBNPIT1RDV5	Banca Generali S ...	Bnp Paribas Issu ...	Call	23.538	12/27/2035	33.17
NLBNPIT1RHR4 Ref: 53.50 Exp: 12/27/2035 NLBNPIT1RHR4	Unicredit	Bnp Paribas Issu ...	Call	18.823	12/27/2035	53.50
NLBNPIT1RKL1 Ref: 35.27 Exp: N.A. NLBNPIT1RKL1	Micron Technolog ...	Bnp Paribas Issu ...	Call	60.397	N.A.	35.27
NLBNPIT1RS76 Ref: 90.71 Exp: 07/21/2026 NLBNPIT1RS76	Nexi/pirelli/ste ...	Bnp Paribas Issu ...	Bull		07/21/2026	90.71
NLBNPIT1RSA7 Ref: 99.84 Exp: 07/21/2026 NLBNPIT1RSA7	Tenaris/banco Bp ...	Bnp Paribas Issu ...	Bull		07/21/2026	99.84
NLBNPIT1RSD1 Ref: 66.08 Exp: 07/21/2026 NLBNPIT1RSD1	Moncler/este Lau ...	Bnp Paribas Issu ...	Bull		07/21/2026	66.08
NLBNPIT1RSE9 Ref: 62.99 Exp: 07/21/2026 NLBNPIT1RSE9	Race/porsche/tes ...	Bnp Paribas Issu ...	Bull		07/21/2026	62.99
NLBNPIT1RSI0 Ref: 97.97 Exp: 07/21/2026 NLBNPIT1RSI0	American Airline ...	Bnp Paribas Issu ...	Bull		07/21/2026	97.97
NLBNPIT1RSM2 Ref: 47.12 Exp: 07/21/2026 NLBNPIT1RSM2	Plug Power/sieme ...	Bnp Paribas Issu ...	Bull		07/21/2026	47.12
NLBNPIT1RSN0 Ref: 0.05 Exp: 07/21/2026 NLBNPIT1RSN0	Canadian Solar/e ...	Bnp Paribas Issu ...	Bull		07/21/2026	0.05
NLBNPIT1S5Z7 Ref: 46.22 Exp: 12/27/2035 NLBNPIT1S5Z7	Leonardo Spa	Bnp Paribas Issu ...	Call	11.273	12/27/2035	46.22
NLBNPIT1S6J9 Ref: 1.352 Exp: 12/28/2035 NLBNPIT1S6J9	Eur/chf	Bnp Paribas Issu ...	Call	0.796	12/28/2035	1.352
NLBNPIT1S6L5 Ref: 1.112 Exp: 12/28/2035 NLBNPIT1S6L5	Eur/usd	Bnp Paribas Issu ...	Put	1.308	12/28/2035	1.112
NLBNPIT1SD72 Ref: 3.75 Exp: N.A. NLBNPIT1SD72	Airbnb Inc.	Bnp Paribas Issu ...	Put	178.556	N.A.	3.75
NLBNPIT1SI85 Ref: 0.01 Exp: 12/28/2035 NLBNPIT1SI85	Palladium Future ...	Bnp Paribas Issu ...	Call		12/28/2035	0.01