All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2Y5E3 Ref: 3.79 Exp: 12/28/2035 NLBNPIT2Y5E3	Vaneck vec Jgld ...	Bnp Paribas Issu ...	Call	88.417	12/28/2035	3.79
NLBNPIT2Y5H6 Ref: 0.409 Exp: N.A. NLBNPIT2Y5H6	Ftse Mib Index	Bnp Paribas Issu ...	Put	52,578.94	N.A.	0.409
NLBNPIT2Y5Q7 Ref: 2.525 Exp: N.A. NLBNPIT2Y5Q7	Banco Bpm Spa	Bnp Paribas Issu ...	Put	15.714	N.A.	2.525
NLBNPIT2Y5S3 Ref: 1.273 Exp: N.A. NLBNPIT2Y5S3	Banca Monte P. S ...	Bnp Paribas Issu ...	Put	10.032	N.A.	1.273
NLBNPIT2Y5V7 Ref: 14.14 Exp: N.A. NLBNPIT2Y5V7	Moncler Spa	Bnp Paribas Issu ...	Put	69.115	N.A.	14.14
NLBNPIT2Y639 Ref: 2.80 Exp: N.A. NLBNPIT2Y639	Cnh	Bnp Paribas Issu ...	Call	7.553	N.A.	2.80
NLBNPIT2Y8A5 Ref: 2.815 Exp: 12/28/2035 NLBNPIT2Y8A5	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put	300.37	12/28/2035	2.815
NLBNPIT2Y8C1 Ref: 0.662 Exp: 12/27/2035 NLBNPIT2Y8C1	Ftse Mib Index	Bnp Paribas Issu ...	Put	55,365.57	12/27/2035	0.662
NLBNPIT2Y8F4 Ref: 1.322 Exp: 12/27/2035 NLBNPIT2Y8F4	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	13.687	12/27/2035	1.322
NLBNPIT2Y8H0 Ref: 7.01 Exp: 12/27/2035 NLBNPIT2Y8H0	Eni	Bnp Paribas Issu ...	Call	15.123	12/27/2035	7.01
NLBNPIT2Y8K4 Ref: 6.60 Exp: 12/27/2035 NLBNPIT2Y8K4	Banca Ifis Spa	Bnp Paribas Issu ...	Put	30.148	12/27/2035	6.60
NLBNPIT2Y8N8 Ref: 1.468 Exp: 12/27/2035 NLBNPIT2Y8N8	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	7.318	12/27/2035	1.468
NLBNPIT2Y8U3 Ref: 3.80 Exp: 12/28/2035 NLBNPIT2Y8U3	The Health Care ...	Bnp Paribas Issu ...	Put	193.548	12/28/2035	3.80
NLBNPIT2Y8X7 Ref: 1.60 Exp: N.A. NLBNPIT2Y8X7	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put	285.71	N.A.	1.60
NLBNPIT2Y902 Ref: 0.439 Exp: N.A. NLBNPIT2Y902	Ftse Mib Index	Bnp Paribas Issu ...	Put	52,879.62	N.A.	0.439
NLBNPIT2Y969 Ref: 3.90 Exp: N.A. NLBNPIT2Y969	Banca Mediolanum ...	Bnp Paribas Issu ...	Put	22.552	N.A.	3.90
NLBNPIT2Y993 Ref: 1.061 Exp: N.A. NLBNPIT2Y993	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	13.281	N.A.	1.061
NLBNPIT2Y9H8 Ref: 24.12 Exp: N.A. NLBNPIT2Y9H8	Eli Lilly & Co	Bnp Paribas Issu ...	Put	1,188.598	N.A.	24.12
NLBNPIT2Y9V9 Ref: 3.55 Exp: N.A. NLBNPIT2Y9V9	Vistra Corp	Bnp Paribas Issu ...	Put	194.713	N.A.	3.55
NLBNPIT2YA01 Ref: 0.149 Exp: 06/23/2026 NLBNPIT2YA01	Ftse Mib Index	Bnp Paribas Issu ...	Call	48,000	06/23/2026	0.149