All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2YQ52 Ref: 2.895 Exp: 06/23/2026 NLBNPIT2YQ52	Unicredit	Bnp Paribas Issu ...	Put	72	06/23/2026	2.895
NLBNPIT2YQ60 Ref: 6.87 Exp: 06/23/2026 NLBNPIT2YQ60	Unicredit	Bnp Paribas Issu ...	Put	76	06/23/2026	6.87
NLBNPIT2YQL2 Ref: 4.24 Exp: 12/27/2035 NLBNPIT2YQL2	Amplifon Spa	Bnp Paribas Issu ...	Call	9.342	12/27/2035	4.24
NLBNPIT2YQN8 Ref: 0.76 Exp: 12/27/2035 NLBNPIT2YQN8	Banco Bpm Spa	Bnp Paribas Issu ...	Put	13.637	12/27/2035	0.76
NLBNPIT2YRO4 Ref: 1.384 Exp: N.A. NLBNPIT2YRO4	Nexi	Bnp Paribas Issu ...	Call	2.929	N.A.	1.384
NLBNPIT2YTC5 Ref: 0.0215 Exp: 03/24/2026 NLBNPIT2YTC5	Amplifon Spa	Bnp Paribas Issu ...	Put	10	03/24/2026	0.0215
NLBNPIT2YTD3 Ref: 0.355 Exp: 03/24/2026 NLBNPIT2YTD3	Finecobank Banca ...	Bnp Paribas Issu ...	Call	19	03/24/2026	0.355
NLBNPIT2YTX1 Ref: 7.01 Exp: 06/23/2026 NLBNPIT2YTX1	Azimut Holding S ...	Bnp Paribas Issu ...	Call	28	06/23/2026	7.01
NLBNPIT2YTY9 Ref: 1.505 Exp: 06/23/2026 NLBNPIT2YTY9	Azimut Holding S ...	Bnp Paribas Issu ...	Put	36	06/23/2026	1.505
NLBNPIT2YTZ6 Ref: 5.51 Exp: 06/23/2026 NLBNPIT2YTZ6	Azimut Holding S ...	Bnp Paribas Issu ...	Put	40	06/23/2026	5.51
NLBNPIT2YU15 Ref: 1.408 Exp: 06/23/2026 NLBNPIT2YU15	Banco Bpm Spa	Bnp Paribas Issu ...	Call	11.5	06/23/2026	1.408
NLBNPIT2YU23 Ref: 1.83 Exp: 06/23/2026 NLBNPIT2YU23	Banco Bpm Spa	Bnp Paribas Issu ...	Call	11	06/23/2026	1.83
NLBNPIT2YU31 Ref: 2.71 Exp: 06/23/2026 NLBNPIT2YU31	Banco Bpm Spa	Bnp Paribas Issu ...	Call	10	06/23/2026	2.71
NLBNPIT2YU49 Ref: 0.357 Exp: 06/23/2026 NLBNPIT2YU49	Banco Bpm Spa	Bnp Paribas Issu ...	Put	13	06/23/2026	0.357
NLBNPIT2YU56 Ref: 1.409 Exp: 06/23/2026 NLBNPIT2YU56	Banco Bpm Spa	Bnp Paribas Issu ...	Put	14	06/23/2026	1.409
NLBNPIT2YU64 Ref: 2.435 Exp: 06/23/2026 NLBNPIT2YU64	Banco Bpm Spa	Bnp Paribas Issu ...	Put	15	06/23/2026	2.435
NLBNPIT2YUD1 Ref: 1.84 Exp: 06/23/2026 NLBNPIT2YUD1	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	9.5	06/23/2026	1.84
NLBNPIT2YUE9 Ref: 2.28 Exp: 06/23/2026 NLBNPIT2YUE9	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	9	06/23/2026	2.28
NLBNPIT2YUF6 Ref: 3.21 Exp: 06/23/2026 NLBNPIT2YUF6	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	8	06/23/2026	3.21
NLBNPIT2YUI0 Ref: 0.237 Exp: 06/23/2026 NLBNPIT2YUI0	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	11.5	06/23/2026	0.237