All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT23FT4 Ref: 44.37 Exp: 12/27/2035 NLBNPIT23FT4	Intesa Sanpaolo	Bnp Paribas Issu ...	Call		12/27/2035	44.37
NLBNPIT23FU2 Ref: 16.07 Exp: 12/27/2035 NLBNPIT23FU2	Leonardo Spa	Bnp Paribas Issu ...	Call		12/27/2035	16.07
NLBNPIT240P5 Ref: 0.902 Exp: 12/27/2035 NLBNPIT240P5	Hera Spa	Bnp Paribas Issu ...	Call	2.92	12/27/2035	0.902
NLBNPIT240Q3 Ref: 1.141 Exp: 12/27/2035 NLBNPIT240Q3	Hera Spa	Bnp Paribas Issu ...	Call	2.681	12/27/2035	1.141
NLBNPIT25AF9 Ref: 0.546 Exp: N.A. NLBNPIT25AF9	A2a Spa	Bnp Paribas Issu ...	Call	1.798	N.A.	0.546
NLBNPIT25AG7 Ref: 0.69 Exp: N.A. NLBNPIT25AG7	A2a Spa	Bnp Paribas Issu ...	Call	1.653	N.A.	0.69
NLBNPIT25B46 Ref: 2.725 Exp: N.A. NLBNPIT25B46	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	7.85	N.A.	2.725
NLBNPIT25B53 Ref: 3.16 Exp: N.A. NLBNPIT25B53	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	7.423	N.A.	3.16
NLBNPIT25B61 Ref: 3.54 Exp: N.A. NLBNPIT25B61	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	6.988	N.A.	3.54
NLBNPIT25B79 Ref: 4.02 Exp: N.A. NLBNPIT25B79	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	6.559	N.A.	4.02
NLBNPIT25B87 Ref: 4.44 Exp: N.A. NLBNPIT25B87	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	6.137	N.A.	4.44
NLBNPIT26FF6 Ref: 23.13 Exp: 12/27/2035 NLBNPIT26FF6	Azimut Holding S ...	Bnp Paribas Issu ...	Call	13.693	12/27/2035	23.13
NLBNPIT26GP3 Ref: 0.592 Exp: 12/27/2035 NLBNPIT26GP3	Telecom Italia	Bnp Paribas Issu ...	Call	0.198	12/27/2035	0.592
NLBNPIT26PD0 Ref: 43.25 Exp: 12/27/2035 NLBNPIT26PD0	Unicredit	Bnp Paribas Issu ...	Call	30.272	12/27/2035	43.25
NLBNPIT26QM9 Ref: 42.00 Exp: N.A. NLBNPIT26QM9	Unicredit	Bnp Paribas Issu ...	Call	32.5	N.A.	42.00
NLBNPIT26V82 Ref: 0.67 Exp: 12/27/2035 NLBNPIT26V82	Hera Spa	Bnp Paribas Issu ...	Call	3.152	12/27/2035	0.67
NLBNPIT272D4 Ref: 25.91 Exp: 12/27/2035 NLBNPIT272D4	Banca Generali S ...	Bnp Paribas Issu ...	Call	35.176	12/27/2035	25.91
NLBNPIT273L5 Ref: 2.615 Exp: N.A. NLBNPIT273L5	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	3.33	N.A.	2.615
NLBNPIT27487 Ref: 39.95 Exp: N.A. NLBNPIT27487	Unicredit	Bnp Paribas Issu ...	Call	34.537	N.A.	39.95
NLBNPIT274N9 Ref: 13.16 Exp: 12/27/2035 NLBNPIT274N9	Buzzi Unicem Spa ...	Bnp Paribas Issu ...	Call	33.288	12/27/2035	13.16