All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT1QMR6 Ref: 13.96 Exp: 12/27/2035 NLBNPIT1QMR6	Finecobank Banca ...	Bnp Paribas Issu ...	Call	8.062	12/27/2035	13.96
NLBNPIT1QZV0 Ref: 3.99 Exp: 12/27/2035 NLBNPIT1QZV0	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	1.863	12/27/2035	3.99
NLBNPIT1R957 Ref: 12.10 Exp: 12/27/2035 NLBNPIT1R957	Banco Bpm Spa	Bnp Paribas Issu ...	Call	2.397	12/27/2035	12.10
NLBNPIT1RAC1 Ref: 57.00 Exp: 12/27/2035 NLBNPIT1RAC1	Unicredit	Bnp Paribas Issu ...	Call	16.478	12/27/2035	57.00
NLBNPIT1RDV5 Ref: 38.95 Exp: 12/27/2035 NLBNPIT1RDV5	Banca Generali S ...	Bnp Paribas Issu ...	Call	22.119	12/27/2035	38.95
NLBNPIT1RHR4 Ref: 55.80 Exp: 12/27/2035 NLBNPIT1RHR4	Unicredit	Bnp Paribas Issu ...	Call	17.712	12/27/2035	55.80
NLBNPIT1S5Z7 Ref: 41.60 Exp: 12/27/2035 NLBNPIT1S5Z7	Leonardo Spa	Bnp Paribas Issu ...	Call	11.378	12/27/2035	41.60
NLBNPIT1UIT2 Ref: 11.60 Exp: 12/27/2035 NLBNPIT1UIT2	Banco Bpm Spa	Bnp Paribas Issu ...	Call	2.899	12/27/2035	11.60
NLBNPIT1UY73 Ref: 14.73 Exp: 12/27/2035 NLBNPIT1UY73	Finecobank Banca ...	Bnp Paribas Issu ...	Call	7.3	12/27/2035	14.73
NLBNPIT1VAC3 Ref: 4.08 Exp: N.A. NLBNPIT1VAC3	Enel	Bnp Paribas Issu ...	Call	5.852	N.A.	4.08
NLBNPIT1VD28 Ref: 3.03 Exp: 12/27/2035 NLBNPIT1VD28	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	7.303	12/27/2035	3.03
NLBNPIT1VT12 Ref: 53.10 Exp: 12/27/2035 NLBNPIT1VT12	Unicredit	Bnp Paribas Issu ...	Call	20.378	12/27/2035	53.10
NLBNPIT1VXS1 Ref: 1.91 Exp: 12/27/2035 NLBNPIT1VXS1	Pirelli & C Ord ...	Bnp Paribas Issu ...	Call	4.423	12/27/2035	1.91
NLBNPIT1WF66 Ref: 10.56 Exp: 12/27/2035 NLBNPIT1WF66	Finecobank Banca ...	Bnp Paribas Issu ...	Call	11.469	12/27/2035	10.56
NLBNPIT1X0L1 Ref: 3.70 Exp: 12/27/2035 NLBNPIT1X0L1	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	2.146	12/27/2035	3.70
NLBNPIT1X765 Ref: 3.55 Exp: N.A. NLBNPIT1X765	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	2.399	N.A.	3.55
NLBNPIT1Y0Q9 Ref: 51.70 Exp: 12/27/2035 NLBNPIT1Y0Q9	Unicredit	Bnp Paribas Issu ...	Call	21.814	12/27/2035	51.70
NLBNPIT1YJR6 Ref: 11.33 Exp: 12/27/2035 NLBNPIT1YJR6	Banco Bpm Spa	Bnp Paribas Issu ...	Call	3.167	12/27/2035	11.33
NLBNPIT1YNH9 Ref: 64.25 Exp: 12/27/2035 NLBNPIT1YNH9	Enel	Bnp Paribas Issu ...	Call		12/27/2035	64.25
NLBNPIT1YNU2 Ref: 0.368 Exp: 12/27/2035 NLBNPIT1YNU2	Enel	Bnp Paribas Issu ...	Put		12/27/2035	0.368