All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT1QLT4 Ref: 9.61 Exp: N.A. NLBNPIT1QLT4	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	2.094	N.A.	9.61
NLBNPIT1QME4 Ref: 0.919 Exp: N.A. NLBNPIT1QME4	Iren	Bnp Paribas Issu ...	Call	1.732	N.A.	0.919
NLBNPIT1QMR6 Ref: 13.82 Exp: 12/27/2035 NLBNPIT1QMR6	Finecobank Banca ...	Bnp Paribas Issu ...	Call	8.405	12/27/2035	13.82
NLBNPIT1QZV0 Ref: 4.00 Exp: 12/27/2035 NLBNPIT1QZV0	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	1.94	12/27/2035	4.00
NLBNPIT1R957 Ref: 10.26 Exp: 12/27/2035 NLBNPIT1R957	Banco Bpm Spa	Bnp Paribas Issu ...	Call	2.717	12/27/2035	10.26
NLBNPIT1RAC1 Ref: 53.30 Exp: 12/27/2035 NLBNPIT1RAC1	Unicredit	Bnp Paribas Issu ...	Call	17.264	12/27/2035	53.30
NLBNPIT1RDV5 Ref: 34.25 Exp: 12/27/2035 NLBNPIT1RDV5	Banca Generali S ...	Bnp Paribas Issu ...	Call	23.564	12/27/2035	34.25
NLBNPIT1RHR4 Ref: 52.10 Exp: 12/27/2035 NLBNPIT1RHR4	Unicredit	Bnp Paribas Issu ...	Call	18.464	12/27/2035	52.10
NLBNPIT1S5Z7 Ref: 38.27 Exp: 12/27/2035 NLBNPIT1S5Z7	Leonardo Spa	Bnp Paribas Issu ...	Call	11.058	12/27/2035	38.27
NLBNPIT1UIT2 Ref: 9.77 Exp: 12/27/2035 NLBNPIT1UIT2	Banco Bpm Spa	Bnp Paribas Issu ...	Call	3.203	12/27/2035	9.77
NLBNPIT1UQ57 Ref: 2.48 Exp: 12/27/2035 NLBNPIT1UQ57	Snam Spa	Bnp Paribas Issu ...	Call	3.177	12/27/2035	2.48
NLBNPIT1UY73 Ref: 14.56 Exp: 12/27/2035 NLBNPIT1UY73	Finecobank Banca ...	Bnp Paribas Issu ...	Call	7.662	12/27/2035	14.56
NLBNPIT1VAC3 Ref: 3.04 Exp: N.A. NLBNPIT1VAC3	Enel	Bnp Paribas Issu ...	Call	5.829	N.A.	3.04
NLBNPIT1VD28 Ref: 2.025 Exp: 12/27/2035 NLBNPIT1VD28	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	7.095	12/27/2035	2.025
NLBNPIT1VT12 Ref: 49.50 Exp: 12/27/2035 NLBNPIT1VT12	Unicredit	Bnp Paribas Issu ...	Call	21.055	12/27/2035	49.50
NLBNPIT1VXS1 Ref: 1.60 Exp: 12/27/2035 NLBNPIT1VXS1	Pirelli & C Ord ...	Bnp Paribas Issu ...	Call	4.296	12/27/2035	1.60
NLBNPIT1WF09 Ref: 12.47 Exp: 12/27/2035 NLBNPIT1WF09	Banca Mediolanum ...	Bnp Paribas Issu ...	Call	6.926	12/27/2035	12.47
NLBNPIT1WF66 Ref: 10.51 Exp: 12/27/2035 NLBNPIT1WF66	Finecobank Banca ...	Bnp Paribas Issu ...	Call	11.716	12/27/2035	10.51
NLBNPIT1X0L1 Ref: 3.72 Exp: 12/27/2035 NLBNPIT1X0L1	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	2.219	12/27/2035	3.72
NLBNPIT1X765 Ref: 3.58 Exp: N.A. NLBNPIT1X765	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	2.454	N.A.	3.58