All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2UTU5 Ref: 0.003 Exp: 03/24/2026 NLBNPIT2UTU5	Snam Spa	Bnp Paribas Issu ...	Put	4.5	03/24/2026	0.003
NLBNPIT2UTV3 Ref: 0.006 Exp: 03/24/2026 NLBNPIT2UTV3	Snam Spa	Bnp Paribas Issu ...	Put	5	03/24/2026	0.006
NLBNPIT2UTW1 Ref: 0.0425 Exp: 03/24/2026 NLBNPIT2UTW1	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	9	03/24/2026	0.0425
NLBNPIT2UTX9 Ref: 0.122 Exp: 03/24/2026 NLBNPIT2UTX9	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	8	03/24/2026	0.122
NLBNPIT2UTY7 Ref: 0.005 Exp: 03/24/2026 NLBNPIT2UTY7	Terna Rete Elett ...	Bnp Paribas Issu ...	Put	8	03/24/2026	0.005
NLBNPIT2UTZ4 Ref: 0.0295 Exp: 03/24/2026 NLBNPIT2UTZ4	Terna Rete Elett ...	Bnp Paribas Issu ...	Put	9	03/24/2026	0.0295
NLBNPIT2UW90 Ref: 6.66 Exp: 12/27/2035 NLBNPIT2UW90	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put		12/27/2035	6.66
NLBNPIT2UWC7 Ref: 16.08 Exp: 12/27/2035 NLBNPIT2UWC7	Eni	Bnp Paribas Issu ...	Put		12/27/2035	16.08
NLBNPIT2UWD5 Ref: 26.07 Exp: 12/27/2035 NLBNPIT2UWD5	Leonardo Spa	Bnp Paribas Issu ...	Put		12/27/2035	26.07
NLBNPIT2UWE3 Ref: 19.98 Exp: 12/27/2035 NLBNPIT2UWE3	Prysmian	Bnp Paribas Issu ...	Call		12/27/2035	19.98
NLBNPIT2UWF0 Ref: 14.69 Exp: 12/27/2035 NLBNPIT2UWF0	Prysmian	Bnp Paribas Issu ...	Put		12/27/2035	14.69
NLBNPIT2UWH6 Ref: 10.88 Exp: 12/27/2035 NLBNPIT2UWH6	Unicredit	Bnp Paribas Issu ...	Put		12/27/2035	10.88
NLBNPIT2UX24 Ref: 2.415 Exp: 12/27/2035 NLBNPIT2UX24	Brunello Cucinel ...	Bnp Paribas Issu ...	Call	76.252	12/27/2035	2.415
NLBNPIT2UXQ5 Ref: 2.04 Exp: N.A. NLBNPIT2UXQ5	Brunello Cucinel ...	Bnp Paribas Issu ...	Call	82.504	N.A.	2.04
NLBNPIT2UYV3 Ref: 0.029 Exp: 03/24/2026 NLBNPIT2UYV3	Eni	Bnp Paribas Issu ...	Call	17	03/24/2026	0.029
NLBNPIT2UZ06 Ref: 0.0095 Exp: 03/24/2026 NLBNPIT2UZ06	Saipem	Bnp Paribas Issu ...	Call	3.2	03/24/2026	0.0095
NLBNPIT2V0U3 Ref: 6.47 Exp: 12/27/2035 NLBNPIT2V0U3	Azimut Holding S ...	Bnp Paribas Issu ...	Put	41.92	12/27/2035	6.47
NLBNPIT2V1Q9 Ref: 6.67 Exp: N.A. NLBNPIT2V1Q9	Azimut Holding S ...	Bnp Paribas Issu ...	Put	40.623	N.A.	6.67
NLBNPIT2V1U1 Ref: 1.91 Exp: N.A. NLBNPIT2V1U1	Davide Campari M ...	Bnp Paribas Issu ...	Call	3.981	N.A.	1.91
NLBNPIT2V3F8 Ref: 0.175 Exp: 03/24/2026 NLBNPIT2V3F8	A2a Spa	Bnp Paribas Issu ...	Call	2.2	03/24/2026	0.175