All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2Q4K3 Ref: 2.92 Exp: 12/27/2035 NLBNPIT2Q4K3	Iveco Group N.v. ...	Bnp Paribas Issu ...	Call	16.707	12/27/2035	2.92
NLBNPIT2Q4L1 Ref: 3.86 Exp: 12/27/2035 NLBNPIT2Q4L1	Iveco Group N.v. ...	Bnp Paribas Issu ...	Put	22.956	12/27/2035	3.86
NLBNPIT2Q4M9 Ref: 5.31 Exp: 12/27/2035 NLBNPIT2Q4M9	Iveco Group N.v. ...	Bnp Paribas Issu ...	Put	24.408	12/27/2035	5.31
NLBNPIT2Q4N7 Ref: 5.18 Exp: 12/27/2035 NLBNPIT2Q4N7	Poste Italiane S ...	Bnp Paribas Issu ...	Call	17.373	12/27/2035	5.18
NLBNPIT2Q502 Ref: 13.20 Exp: N.A. NLBNPIT2Q502	Dassault Aviatio ...	Bnp Paribas Issu ...	Call	209.123	N.A.	13.20
NLBNPIT2Q528 Ref: 5.58 Exp: N.A. NLBNPIT2Q528	Kering	Bnp Paribas Issu ...	Call	207.527	N.A.	5.58
NLBNPIT2Q569 Ref: 2.345 Exp: N.A. NLBNPIT2Q569	Iveco Group N.v. ...	Bnp Paribas Issu ...	Call	18.028	N.A.	2.345
NLBNPIT2Q577 Ref: 3.42 Exp: N.A. NLBNPIT2Q577	Iveco Group N.v. ...	Bnp Paribas Issu ...	Put	21.781	N.A.	3.42
NLBNPIT2Q585 Ref: 4.75 Exp: N.A. NLBNPIT2Q585	Iveco Group N.v. ...	Bnp Paribas Issu ...	Put	23.115	N.A.	4.75
NLBNPIT2Q8G2 Ref: 8.40 Exp: 12/27/2035 NLBNPIT2Q8G2	Ftse 100	Bnp Paribas Issu ...	Put	11,422.56	12/27/2035	8.40
NLBNPIT2Q8U3 Ref: 2.405 Exp: 12/28/2035 NLBNPIT2Q8U3	The Industrial S ...	Bnp Paribas Issu ...	Put	201.681	12/28/2035	2.405
NLBNPIT2Q8Z2 Ref: 15.08 Exp: N.A. NLBNPIT2Q8Z2	Nasdaq-100	Bnp Paribas Issu ...	Put	28,314.38	N.A.	15.08
NLBNPIT2Q916 Ref: 5.46 Exp: N.A. NLBNPIT2Q916	S And P 500	Bnp Paribas Issu ...	Put	7,728.23	N.A.	5.46
NLBNPIT2QAZ2 Ref: 7.38 Exp: 12/28/2035 NLBNPIT2QAZ2	Deutsche Bank Ag ...	Bnp Paribas Issu ...	Put	35.885	12/28/2035	7.38
NLBNPIT2QBC9 Ref: 4.55 Exp: 12/28/2035 NLBNPIT2QBC9	Kraneshares Csi ...	Bnp Paribas Issu ...	Call	25.064	12/28/2035	4.55
NLBNPIT2QBN6 Ref: 3.90 Exp: N.A. NLBNPIT2QBN6	Banco Bpm Spa	Bnp Paribas Issu ...	Call	9.983	N.A.	3.90
NLBNPIT2QC33 Ref: 0.362 Exp: 06/23/2026 NLBNPIT2QC33	Ftse Mib Index	Bnp Paribas Issu ...	Call	45,000	06/23/2026	0.362
NLBNPIT2QC41 Ref: 0.448 Exp: 06/23/2026 NLBNPIT2QC41	Ftse Mib Index	Bnp Paribas Issu ...	Call	44,000	06/23/2026	0.448
NLBNPIT2QC58 Ref: 0.536 Exp: 06/23/2026 NLBNPIT2QC58	Ftse Mib Index	Bnp Paribas Issu ...	Call	43,000	06/23/2026	0.536
NLBNPIT2QC66 Ref: 0.627 Exp: 06/23/2026 NLBNPIT2QC66	Ftse Mib Index	Bnp Paribas Issu ...	Call	42,000	06/23/2026	0.627