All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2S3N7 Ref: 0.329 Exp: 06/23/2026 NLBNPIT2S3N7	Nasdaq-100	Bnp Paribas Issu ...	Put	25,000	06/23/2026	0.329
NLBNPIT2S3O5 Ref: 0.515 Exp: 06/23/2026 NLBNPIT2S3O5	Nasdaq-100	Bnp Paribas Issu ...	Put	26,000	06/23/2026	0.515
NLBNPIT2S3W8 Ref: 0.1375 Exp: 06/23/2026 NLBNPIT2S3W8	S And P 500	Bnp Paribas Issu ...	Call	7,200	06/23/2026	0.1375
NLBNPIT2S3X6 Ref: 0.244 Exp: 06/23/2026 NLBNPIT2S3X6	S And P 500	Bnp Paribas Issu ...	Call	7,000	06/23/2026	0.244
NLBNPIT2S3Y4 Ref: 0.381 Exp: 06/23/2026 NLBNPIT2S3Y4	S And P 500	Bnp Paribas Issu ...	Call	6,800	06/23/2026	0.381
NLBNPIT2S3Z1 Ref: 0.602 Exp: 06/23/2026 NLBNPIT2S3Z1	S And P 500	Bnp Paribas Issu ...	Call	6,500	06/23/2026	0.602
NLBNPIT2S425 Ref: 0.014 Exp: 06/23/2026 NLBNPIT2S425	S And P 500	Bnp Paribas Issu ...	Put	5,800	06/23/2026	0.014
NLBNPIT2S433 Ref: 0.0195 Exp: 06/23/2026 NLBNPIT2S433	S And P 500	Bnp Paribas Issu ...	Put	6,000	06/23/2026	0.0195
NLBNPIT2S441 Ref: 0.0275 Exp: 06/23/2026 NLBNPIT2S441	S And P 500	Bnp Paribas Issu ...	Put	6,200	06/23/2026	0.0275
NLBNPIT2S458 Ref: 0.043 Exp: 06/23/2026 NLBNPIT2S458	S And P 500	Bnp Paribas Issu ...	Put	6,500	06/23/2026	0.043
NLBNPIT2S466 Ref: 0.072 Exp: 06/23/2026 NLBNPIT2S466	S And P 500	Bnp Paribas Issu ...	Put	6,800	06/23/2026	0.072
NLBNPIT2S474 Ref: 0.1085 Exp: 06/23/2026 NLBNPIT2S474	S And P 500	Bnp Paribas Issu ...	Put	7,000	06/23/2026	0.1085
NLBNPIT2S482 Ref: 86.40 Exp: 09/06/2028 NLBNPIT2S482	Ldo/nexi/stlam/s ...	Bnp Paribas Issu ...	Bull		09/06/2028	86.40
NLBNPIT2S490 Ref: 98.01 Exp: 09/06/2028 NLBNPIT2S490	Mps/bper/bc/stmm ...	Bnp Paribas Issu ...	Bull		09/06/2028	98.01
NLBNPIT2S4A2 Ref: 79.10 Exp: 09/06/2028 NLBNPIT2S4A2	Palantir Technol ...	Bnp Paribas Issu ...	Bull		09/06/2028	79.10
NLBNPIT2S4R6 Ref: 0.984 Exp: 12/28/2035 NLBNPIT2S4R6	Ishares Msci Chi ...	Bnp Paribas Issu ...	Call	4.958	12/28/2035	0.984
NLBNPIT2S4S4 Ref: 5.44 Exp: N.A. NLBNPIT2S4S4	Euro Stoxx 50	Bnp Paribas Issu ...	Put	6,557.4	N.A.	5.44
NLBNPIT2S5I2 Ref: 0.301 Exp: 06/24/2026 NLBNPIT2S5I2	Euro Stoxx 50	Bnp Paribas Issu ...	Call	5,800	06/24/2026	0.301
NLBNPIT2S5J0 Ref: 0.544 Exp: 06/24/2026 NLBNPIT2S5J0	Euro Stoxx 50	Bnp Paribas Issu ...	Call	5,500	06/24/2026	0.544
NLBNPIT2S5K8 Ref: 0.817 Exp: 06/24/2026 NLBNPIT2S5K8	Euro Stoxx 50	Bnp Paribas Issu ...	Call	5,200	06/24/2026	0.817