All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT22D88 Ref: 7.57 Exp: N.A. NLBNPIT22D88	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	4.137	N.A.	7.57
NLBNPIT22JH3 Ref: 0.601 Exp: 12/27/2035 NLBNPIT22JH3	A2a Spa	Bnp Paribas Issu ...	Call	1.703	12/27/2035	0.601
NLBNPIT22JZ5 Ref: 2.68 Exp: N.A. NLBNPIT22JZ5	Enel	Bnp Paribas Issu ...	Call	6.179	N.A.	2.68
NLBNPIT22M53 Ref: 2.80 Exp: 12/27/2035 NLBNPIT22M53	Enel	Bnp Paribas Issu ...	Call	5.958	12/27/2035	2.80
NLBNPIT22QD7 Ref: 24.31 Exp: 12/27/2035 NLBNPIT22QD7	Banca Generali S ...	Bnp Paribas Issu ...	Call	33.476	12/27/2035	24.31
NLBNPIT22ZP2 Ref: 12.66 Exp: 12/27/2035 NLBNPIT22ZP2	Unipol	Bnp Paribas Issu ...	Call	7.74	12/27/2035	12.66
NLBNPIT237L0 Ref: 0.0445 Exp: 12/27/2035 NLBNPIT237L0	Banco Bpm Spa	Bnp Paribas Issu ...	Put		12/27/2035	0.0445
NLBNPIT237Y3 Ref: 0.322 Exp: 12/27/2035 NLBNPIT237Y3	Intesa Sanpaolo	Bnp Paribas Issu ...	Put		12/27/2035	0.322
NLBNPIT238X3 Ref: 0.384 Exp: 12/27/2035 NLBNPIT238X3	Nexi	Bnp Paribas Issu ...	Call		12/27/2035	0.384
NLBNPIT238Y1 Ref: 13.54 Exp: 12/27/2035 NLBNPIT238Y1	Nexi	Bnp Paribas Issu ...	Put		12/27/2035	13.54
NLBNPIT23908 Ref: 96.95 Exp: 12/27/2035 NLBNPIT23908	Unicredit	Bnp Paribas Issu ...	Call		12/27/2035	96.95
NLBNPIT23916 Ref: 0.0575 Exp: 12/27/2035 NLBNPIT23916	Unicredit	Bnp Paribas Issu ...	Put		12/27/2035	0.0575
NLBNPIT23FS6 Ref: 192.65 Exp: 12/27/2035 NLBNPIT23FS6	Banco Bpm Spa	Bnp Paribas Issu ...	Call		12/27/2035	192.65
NLBNPIT23FT4 Ref: 66.57 Exp: 12/27/2035 NLBNPIT23FT4	Intesa Sanpaolo	Bnp Paribas Issu ...	Call		12/27/2035	66.57
NLBNPIT23FU2 Ref: 29.20 Exp: 12/27/2035 NLBNPIT23FU2	Leonardo Spa	Bnp Paribas Issu ...	Call		12/27/2035	29.20
NLBNPIT240P5 Ref: 1.202 Exp: 12/27/2035 NLBNPIT240P5	Hera Spa	Bnp Paribas Issu ...	Call	2.834	12/27/2035	1.202
NLBNPIT240Q3 Ref: 1.436 Exp: 12/27/2035 NLBNPIT240Q3	Hera Spa	Bnp Paribas Issu ...	Call	2.598	12/27/2035	1.436
NLBNPIT24BK0 Ref: 0.854 Exp: 12/27/2035 NLBNPIT24BK0	Iren	Bnp Paribas Issu ...	Call	1.697	12/27/2035	0.854
NLBNPIT25AF9 Ref: 0.556 Exp: N.A. NLBNPIT25AF9	A2a Spa	Bnp Paribas Issu ...	Call	1.808	N.A.	0.556
NLBNPIT25AG7 Ref: 0.698 Exp: N.A. NLBNPIT25AG7	A2a Spa	Bnp Paribas Issu ...	Call	1.666	N.A.	0.698