All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2YAI2 Ref: 102.27 Exp: 12/01/2027 NLBNPIT2YAI2	Eni/g/stm/isp	Bnp Paribas Issu ...	Bull		12/01/2027	102.27
NLBNPIT2YLC2 Ref: 1.50 Exp: N.A. NLBNPIT2YLC2	Tempus Ai Inc	Bnp Paribas Issu ...	Call	51.957	N.A.	1.50
NLBNPIT30002 Ref: 103.11 Exp: 12/07/2028 NLBNPIT30002	Banco Bpm/bper/u ...	Bnp Paribas Issu ...	Bull		12/07/2028	103.11
NLBNPIT30010 Ref: 102.98 Exp: 12/07/2028 NLBNPIT30010	Bami/bmps/ucg/is ...	Bnp Paribas Issu ...	Bull		12/07/2028	102.98
NLBNPIT30028 Ref: 102.44 Exp: 12/07/2028 NLBNPIT30028	Azmt/fnco/pi/bpe ...	Bnp Paribas Issu ...	Bull		12/07/2028	102.44
NLBNPIT30036 Ref: 103.06 Exp: 12/07/2028 NLBNPIT30036	Bmps/barc/cnk/ca ...	Bnp Paribas Issu ...	Bull		12/07/2028	103.06
NLBNPIT30044 Ref: 101.81 Exp: 12/07/2028 NLBNPIT30044	Sg/db/raiff/sant ...	Bnp Paribas Issu ...	Bull		12/07/2028	101.81
NLBNPIT30051 Ref: 102.37 Exp: 12/07/2028 NLBNPIT30051	Bbva/cbk/bochn/c ...	Bnp Paribas Issu ...	Bull		12/07/2028	102.37
NLBNPIT30069 Ref: 102.88 Exp: 12/07/2028 NLBNPIT30069	Ldo/stm/stl/stm	Bnp Paribas Issu ...	Bull		12/07/2028	102.88
NLBNPIT30077 Ref: 99.73 Exp: 12/07/2028 NLBNPIT30077	Enel/eni/veo/sie ...	Bnp Paribas Issu ...	Bull		12/07/2028	99.73
NLBNPIT30085 Ref: 100.96 Exp: 12/07/2028 NLBNPIT30085	Cohr/rhm/ldo	Bnp Paribas Issu ...	Bull		12/07/2028	100.96
NLBNPIT30093 Ref: 99.33 Exp: 12/07/2028 NLBNPIT30093	Alph/broad/tsl/m ...	Bnp Paribas Issu ...	Bull		12/07/2028	99.33
NLBNPIT300A9 Ref: 98.73 Exp: 12/07/2028 NLBNPIT300A9	Elly/abbv/astr/n ...	Bnp Paribas Issu ...	Bull		12/07/2028	98.73
XS2113982644 Ref: 1,322.96 Exp: 03/18/2027 XS2113982644	Ftse100/eurostox ...	Intesa Sanpaolo ...	Bull		03/18/2027	1,322.96
XS2171093532 Ref: 1,253.80 Exp: 06/15/2027 XS2171093532	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		06/15/2027	1,253.80
XS2292453508 Ref: 45.48 Exp: 06/01/2026 XS2292453508	Stmicroelectroni ...	Ubs Ag	Bull		06/01/2026	45.48
XS2410097773 Ref: 1,038.64 Exp: 12/30/2025 XS2410097773	Deu Telek/orange ...	Intesa Sanpaolo ...	Bull		12/30/2025	1,038.64
XS2421079935 Ref: 1,032.01 Exp: 01/30/2026 XS2421079935	Engie/veolia Env ...	Intesa Sanpaolo ...	Bull		01/30/2026	1,032.01
XS2435313577 Ref: 1,037.62 Exp: 02/27/2026 XS2435313577	Contin/mercedes/ ...	Intesa Sanpaolo ...	Bull		02/27/2026	1,037.62
XS2445126589 Ref: 1,050.00 Exp: 03/31/2026 XS2445126589	Bnp/ing/societe ...	Intesa Sanpaolo ...	Bull		03/31/2026	1,050.00