All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2K1D0 Ref: 13.05 Exp: N.A. NLBNPIT2K1D0	Generali	Bnp Paribas Issu ...	Call	28.655	N.A.	13.05
NLBNPIT2K1H1 Ref: 11.06 Exp: N.A. NLBNPIT2K1H1	Leonardo Spa	Bnp Paribas Issu ...	Call	42.307	N.A.	11.06
NLBNPIT2K1Q2 Ref: 32.87 Exp: N.A. NLBNPIT2K1Q2	Unicredit	Bnp Paribas Issu ...	Call	41.451	N.A.	32.87
NLBNPIT2K4W4 Ref: 19.00 Exp: 12/27/2035 NLBNPIT2K4W4	Azimut Holding S ...	Bnp Paribas Issu ...	Call	17.828	12/27/2035	19.00
NLBNPIT2K5D1 Ref: 0.718 Exp: 12/27/2035 NLBNPIT2K5D1	Iren	Bnp Paribas Issu ...	Call	2.063	12/27/2035	0.718
NLBNPIT2K5E9 Ref: 2.245 Exp: 12/27/2035 NLBNPIT2K5E9	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	3.608	12/27/2035	2.245
NLBNPIT2K5K6 Ref: 10.39 Exp: 12/27/2035 NLBNPIT2K5K6	Lottomatica Grou ...	Bnp Paribas Issu ...	Call	17.069	12/27/2035	10.39
NLBNPIT2K6X7 Ref: 500.22 Exp: 12/27/2035 NLBNPIT2K6X7	Eni	Bnp Paribas Issu ...	Call		12/27/2035	500.22
NLBNPIT2K7E5 Ref: 116.82 Exp: 06/23/2026 NLBNPIT2K7E5	Telecom Italia	Bnp Paribas Issu ...	Bull	0.299	06/23/2026	116.82
NLBNPIT2K7F2 Ref: 119.52 Exp: 06/23/2026 NLBNPIT2K7F2	Unicredit	Bnp Paribas Issu ...	Bull	47.155	06/23/2026	119.52
NLBNPIT2K7H8 Ref: 120.52 Exp: 06/23/2026 NLBNPIT2K7H8	Intesa Sanpaolo	Bnp Paribas Issu ...	Bull	4.133	06/23/2026	120.52
NLBNPIT2K7J4 Ref: 114.55 Exp: 06/23/2026 NLBNPIT2K7J4	Eni	Bnp Paribas Issu ...	Bull	11.558	06/23/2026	114.55
NLBNPIT2K7K2 Ref: 116.55 Exp: 06/23/2026 NLBNPIT2K7K2	Enel	Bnp Paribas Issu ...	Bull	6.971	06/23/2026	116.55
NLBNPIT2KFS9 Ref: 0.613 Exp: N.A. NLBNPIT2KFS9	Iren	Bnp Paribas Issu ...	Call	2.268	N.A.	0.613
NLBNPIT2KH67 Ref: 11.97 Exp: 12/27/2035 NLBNPIT2KH67	Leonardo Spa	Bnp Paribas Issu ...	Call	41.005	12/27/2035	11.97
NLBNPIT2KIH6 Ref: 0.387 Exp: N.A. NLBNPIT2KIH6	A2a Spa	Bnp Paribas Issu ...	Call	1.945	N.A.	0.387
NLBNPIT2KJT9 Ref: 3.19 Exp: 12/27/2035 NLBNPIT2KJT9	Enel	Bnp Paribas Issu ...	Call	6.646	12/27/2035	3.19
NLBNPIT2KJV5 Ref: 2.015 Exp: 12/27/2035 NLBNPIT2KJV5	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	3.842	12/27/2035	2.015
NLBNPIT2KK05 Ref: 1.595 Exp: 12/27/2035 NLBNPIT2KK05	Pirelli & C Ord ...	Bnp Paribas Issu ...	Call	4.739	12/27/2035	1.595
NLBNPIT2KL53 Ref: 8.71 Exp: N.A. NLBNPIT2KL53	Leonardo Spa	Bnp Paribas Issu ...	Call	44.767	N.A.	8.71