All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2Y8J6 Ref: 4.59 Exp: 12/27/2035 NLBNPIT2Y8J6	Banca Ifis Spa	Bnp Paribas Issu ...	Call	20.874	12/27/2035	4.59
NLBNPIT2Y8K4 Ref: 5.13 Exp: 12/27/2035 NLBNPIT2Y8K4	Banca Ifis Spa	Bnp Paribas Issu ...	Put	30.36	12/27/2035	5.13
NLBNPIT2Y8M0 Ref: 1.965 Exp: 12/27/2035 NLBNPIT2Y8M0	Infrastrutture W ...	Bnp Paribas Issu ...	Put	9.661	12/27/2035	1.965
NLBNPIT2Y8N8 Ref: 1.479 Exp: 12/27/2035 NLBNPIT2Y8N8	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	7.374	12/27/2035	1.479
NLBNPIT2Y969 Ref: 4.40 Exp: N.A. NLBNPIT2Y969	Banca Mediolanum ...	Bnp Paribas Issu ...	Put	22.788	N.A.	4.40
NLBNPIT2Y993 Ref: 2.17 Exp: N.A. NLBNPIT2Y993	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	13.422	N.A.	2.17
NLBNPIT2Y9A3 Ref: 4.49 Exp: N.A. NLBNPIT2Y9A3	Eni	Bnp Paribas Issu ...	Put	20.03	N.A.	4.49
NLBNPIT2YA27 Ref: 0.1635 Exp: 03/24/2026 NLBNPIT2YA27	Banca Generali S ...	Bnp Paribas Issu ...	Call	60	03/24/2026	0.1635
NLBNPIT2YA50 Ref: 0.036 Exp: 03/24/2026 NLBNPIT2YA50	Infrastrutture W ...	Bnp Paribas Issu ...	Call	7.782	03/24/2026	0.036
NLBNPIT2YA76 Ref: 0.0975 Exp: 03/24/2026 NLBNPIT2YA76	Interpump Group ...	Bnp Paribas Issu ...	Call	52	03/24/2026	0.0975
NLBNPIT2YA84 Ref: 0.22 Exp: 03/24/2026 NLBNPIT2YA84	Interpump Group ...	Bnp Paribas Issu ...	Call	48	03/24/2026	0.22
NLBNPIT2YAA9 Ref: 0.005 Exp: 03/24/2026 NLBNPIT2YAA9	Snam Spa	Bnp Paribas Issu ...	Call	6.2	03/24/2026	0.005
NLBNPIT2YBG4 Ref: 0.648 Exp: 12/27/2035 NLBNPIT2YBG4	A2a Spa	Bnp Paribas Issu ...	Put	2.933	12/27/2035	0.648
NLBNPIT2YBH2 Ref: 4.09 Exp: 12/27/2035 NLBNPIT2YBH2	Banco Bpm Spa	Bnp Paribas Issu ...	Put	16.973	12/27/2035	4.09
NLBNPIT2YBJ8 Ref: 1.92 Exp: 12/27/2035 NLBNPIT2YBJ8	Infrastrutture W ...	Bnp Paribas Issu ...	Call	5.871	12/27/2035	1.92
NLBNPIT2YBQ3 Ref: 0.272 Exp: 12/27/2035 NLBNPIT2YBQ3	Saipem	Bnp Paribas Issu ...	Call	2.113	12/27/2035	0.272
NLBNPIT2YBT7 Ref: 15.41 Exp: 12/27/2035 NLBNPIT2YBT7	Unicredit	Bnp Paribas Issu ...	Put	85.421	12/27/2035	15.41
NLBNPIT2YCL2 Ref: 1.384 Exp: N.A. NLBNPIT2YCL2	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	7.177	N.A.	1.384
NLBNPIT2YEG8 Ref: 0.2275 Exp: 03/24/2026 NLBNPIT2YEG8	Finecobank Banca ...	Bnp Paribas Issu ...	Put	24	03/24/2026	0.2275
NLBNPIT2YEI4 Ref: 0.0365 Exp: 03/24/2026 NLBNPIT2YEI4	Moncler Spa	Bnp Paribas Issu ...	Call	75	03/24/2026	0.0365