All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT274P4 Ref: 3.56 Exp: 12/27/2035 NLBNPIT274P4	Enel	Bnp Paribas Issu ...	Call	6.278	12/27/2035	3.56
NLBNPIT276L8 Ref: 18.91 Exp: 12/27/2035 NLBNPIT276L8	Generali	Bnp Paribas Issu ...	Call	22.303	12/27/2035	18.91
NLBNPIT27UM9 Ref: 3.53 Exp: N.A. NLBNPIT27UM9	Saipem	Bnp Paribas Issu ...	Call	1.341	N.A.	3.53
NLBNPIT288X8 Ref: 15.71 Exp: 12/27/2035 NLBNPIT288X8	Unipol	Bnp Paribas Issu ...	Call	8.542	12/27/2035	15.71
NLBNPIT289E6 Ref: 16.21 Exp: N.A. NLBNPIT289E6	Generali	Bnp Paribas Issu ...	Call	25.499	N.A.	16.21
NLBNPIT29B59 Ref: 14.70 Exp: 12/27/2035 NLBNPIT29B59	Recordati Indust ...	Bnp Paribas Issu ...	Put	65.299	12/27/2035	14.70
NLBNPIT29RP4 Ref: 1.835 Exp: N.A. NLBNPIT29RP4	Davide Campari M ...	Bnp Paribas Issu ...	Put	7.064	N.A.	1.835
NLBNPIT29TA2 Ref: 0.644 Exp: 12/27/2035 NLBNPIT29TA2	Davide Campari M ...	Bnp Paribas Issu ...	Call	4.822	12/27/2035	0.644
NLBNPIT2A9B9 Ref: 0.738 Exp: N.A. NLBNPIT2A9B9	Davide Campari M ...	Bnp Paribas Issu ...	Call	4.872	N.A.	0.738
NLBNPIT2AB32 Ref: 1.007 Exp: 12/27/2035 NLBNPIT2AB32	Davide Campari M ...	Bnp Paribas Issu ...	Call	4.459	12/27/2035	1.007
NLBNPIT2ASS3 Ref: 8.55 Exp: N.A. NLBNPIT2ASS3	Banco Bpm Spa	Bnp Paribas Issu ...	Call	6.245	N.A.	8.55
NLBNPIT2ASV7 Ref: 14.68 Exp: N.A. NLBNPIT2ASV7	Generali	Bnp Paribas Issu ...	Call	27.03	N.A.	14.68
NLBNPIT2B0M4 Ref: 15.87 Exp: 12/27/2035 NLBNPIT2B0M4	Poste Italiane S ...	Bnp Paribas Issu ...	Call	12.471	12/27/2035	15.87
NLBNPIT2B2X7 Ref: 2.425 Exp: N.A. NLBNPIT2B2X7	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	3.529	N.A.	2.425
NLBNPIT2B306 Ref: 37.65 Exp: N.A. NLBNPIT2B306	Unicredit	Bnp Paribas Issu ...	Call	36.627	N.A.	37.65
NLBNPIT2B6P4 Ref: 11.06 Exp: 12/27/2035 NLBNPIT2B6P4	Banca Mediolanum ...	Bnp Paribas Issu ...	Call	9.617	12/27/2035	11.06
NLBNPIT2B6S8 Ref: 2.46 Exp: 12/27/2035 NLBNPIT2B6S8	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	3.394	12/27/2035	2.46
NLBNPIT2BC48 Ref: 0.526 Exp: N.A. NLBNPIT2BC48	Telecom Italia	Bnp Paribas Issu ...	Call	0.277	N.A.	0.526
NLBNPIT2BD39 Ref: 129.98 Exp: 12/23/2031 NLBNPIT2BD39	Intesa Sanpaolo	Bnp Paribas Issu ...	Bull		12/23/2031	129.98
NLBNPIT2BD47 Ref: 153.60 Exp: 12/23/2031 NLBNPIT2BD47	Unicredit	Bnp Paribas Issu ...	Bull		12/23/2031	153.60