All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2VM34 Ref: 6.66 Exp: 12/27/2035 NLBNPIT2VM34	Erg	Bnp Paribas Issu ...	Put	28.421	12/27/2035	6.66
NLBNPIT2VNC4 Ref: 30.03 Exp: 12/27/2035 NLBNPIT2VNC4	Prysmian	Bnp Paribas Issu ...	Put	114.726	12/27/2035	30.03
NLBNPIT2VPF2 Ref: 0.2405 Exp: 03/24/2026 NLBNPIT2VPF2	A2a Spa	Bnp Paribas Issu ...	Put	2.5	03/24/2026	0.2405
NLBNPIT2VPG0 Ref: 0.145 Exp: 03/24/2026 NLBNPIT2VPG0	Azimut Holding S ...	Bnp Paribas Issu ...	Call	38	03/24/2026	0.145
NLBNPIT2VPH8 Ref: 0.49 Exp: 03/24/2026 NLBNPIT2VPH8	Azimut Holding S ...	Bnp Paribas Issu ...	Call	32	03/24/2026	0.49
NLBNPIT2VPI6 Ref: 0.0385 Exp: 03/24/2026 NLBNPIT2VPI6	Azimut Holding S ...	Bnp Paribas Issu ...	Put	28	03/24/2026	0.0385
NLBNPIT2VPJ4 Ref: 0.1055 Exp: 03/24/2026 NLBNPIT2VPJ4	Azimut Holding S ...	Bnp Paribas Issu ...	Put	32	03/24/2026	0.1055
NLBNPIT2VPL0 Ref: 0.0955 Exp: 03/24/2026 NLBNPIT2VPL0	Davide Campari M ...	Bnp Paribas Issu ...	Put	6.5	03/24/2026	0.0955
NLBNPIT2VPP1 Ref: 0.639 Exp: 03/24/2026 NLBNPIT2VPP1	Saipem	Bnp Paribas Issu ...	Put	3	03/24/2026	0.639
NLBNPIT2VPY3 Ref: 17.76 Exp: 12/27/2035 NLBNPIT2VPY3	Banco Bpm Spa	Bnp Paribas Issu ...	Put		12/27/2035	17.76
NLBNPIT2VPZ0 Ref: 13.75 Exp: 12/27/2035 NLBNPIT2VPZ0	Telecom Italia	Bnp Paribas Issu ...	Put		12/27/2035	13.75
NLBNPIT2VQS3 Ref: 4.09 Exp: 12/27/2035 NLBNPIT2VQS3	Unipol	Bnp Paribas Issu ...	Put	24.332	12/27/2035	4.09
NLBNPIT2VR21 Ref: 94.97 Exp: 12/22/2026 NLBNPIT2VR21	Leonardo Spa	Bnp Paribas Issu ...	Bull	56.2	12/22/2026	94.97
NLBNPIT2VR47 Ref: 105.07 Exp: 12/22/2026 NLBNPIT2VR47	Unicredit	Bnp Paribas Issu ...	Bull	64.43	12/22/2026	105.07
NLBNPIT2VS04 Ref: 97.47 Exp: 12/22/2026 NLBNPIT2VS04	Prysmian	Bnp Paribas Issu ...	Bull	91.18	12/22/2026	97.47
NLBNPIT2VS12 Ref: 101.42 Exp: 12/22/2026 NLBNPIT2VS12	Davide Campari M ...	Bnp Paribas Issu ...	Bull	5.628	12/22/2026	101.42
NLBNPIT2VS38 Ref: 97.42 Exp: 12/22/2026 NLBNPIT2VS38	Saipem	Bnp Paribas Issu ...	Bull	2.577	12/22/2026	97.42
NLBNPIT2VS46 Ref: 111.72 Exp: 12/22/2026 NLBNPIT2VS46	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Bull	9.704	12/22/2026	111.72
NLBNPIT2VS53 Ref: 104.57 Exp: 12/22/2026 NLBNPIT2VS53	Intesa Sanpaolo	Bnp Paribas Issu ...	Bull	5.542	12/22/2026	104.57
NLBNPIT2VS79 Ref: 82.90 Exp: 12/22/2026 NLBNPIT2VS79	Leonardo Spa	Bnp Paribas Issu ...	Bull	56.2	12/22/2026	82.90