All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT11LV3 Ref: 1.505 Exp: N.A. NLBNPIT11LV3	Saipem	Bnp Paribas Issu ...	Put	75.934	N.A.	1.505
NLBNPIT14RQ4 Ref: 14.00 Exp: N.A. NLBNPIT14RQ4	Eni	Bnp Paribas Issu ...	Call	9.337	N.A.	14.00
NLBNPIT14WB6 Ref: 13.24 Exp: N.A. NLBNPIT14WB6	Eni	Bnp Paribas Issu ...	Call	10.099	N.A.	13.24
NLBNPIT19D83 Ref: 5.16 Exp: N.A. NLBNPIT19D83	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	0.79	N.A.	5.16
NLBNPIT1FBD2 Ref: 6.84 Exp: N.A. NLBNPIT1FBD2	Enel	Bnp Paribas Issu ...	Call	3.091	N.A.	6.84
NLBNPIT1HA60 Ref: 0.56 Exp: N.A. NLBNPIT1HA60	Telecom Italia	Bnp Paribas Issu ...	Call	0.243	N.A.	0.56
NLBNPIT1HMM6 Ref: 7.11 Exp: N.A. NLBNPIT1HMM6	Enel	Bnp Paribas Issu ...	Call	2.822	N.A.	7.11
NLBNPIT1IAY4 Ref: 13.76 Exp: N.A. NLBNPIT1IAY4	Banco Bpm Spa	Bnp Paribas Issu ...	Call	0.976	N.A.	13.76
NLBNPIT1L7Y3 Ref: 4.93 Exp: N.A. NLBNPIT1L7Y3	Enel	Bnp Paribas Issu ...	Call	5.009	N.A.	4.93
NLBNPIT1LEF9 Ref: 64.20 Exp: N.A. NLBNPIT1LEF9	Unicredit	Bnp Paribas Issu ...	Call	10.102	N.A.	64.20
NLBNPIT1NEV2 Ref: 21.64 Exp: 12/27/2035 NLBNPIT1NEV2	Unipol	Bnp Paribas Issu ...	Call	2.613	12/27/2035	21.64
NLBNPIT1OBH5 Ref: 24.23 Exp: 12/27/2035 NLBNPIT1OBH5	Buzzi Unicem Spa ...	Bnp Paribas Issu ...	Call	22.216	12/27/2035	24.23
NLBNPIT1OBL7 Ref: 24.95 Exp: 12/27/2035 NLBNPIT1OBL7	Generali	Bnp Paribas Issu ...	Call	16.261	12/27/2035	24.95
NLBNPIT1OCZ5 Ref: 4.57 Exp: 12/27/2035 NLBNPIT1OCZ5	Enel	Bnp Paribas Issu ...	Call	5.264	12/27/2035	4.57
NLBNPIT1OI89 Ref: 10.70 Exp: 12/27/2035 NLBNPIT1OI89	Recordati Indust ...	Bnp Paribas Issu ...	Call	40.349	12/27/2035	10.70
NLBNPIT1ONV1 Ref: 11.74 Exp: 12/27/2035 NLBNPIT1ONV1	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	1.341	12/27/2035	11.74
NLBNPIT1OST4 Ref: 0.871 Exp: 12/27/2035 NLBNPIT1OST4	A2a Spa	Bnp Paribas Issu ...	Call	1.413	12/27/2035	0.871
NLBNPIT1OX15 Ref: 12.31 Exp: N.A. NLBNPIT1OX15	Banco Bpm Spa	Bnp Paribas Issu ...	Call	2.402	N.A.	12.31
NLBNPIT1QLJ5 Ref: 1.172 Exp: 12/27/2035 NLBNPIT1QLJ5	Iren	Bnp Paribas Issu ...	Call	1.609	12/27/2035	1.172
NLBNPIT1QLT4 Ref: 11.47 Exp: N.A. NLBNPIT1QLT4	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	1.752	N.A.	11.47