All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2QBN6 Ref: 5.11 Exp: N.A. NLBNPIT2QBN6	Banco Bpm Spa	Bnp Paribas Issu ...	Call	9.687	N.A.	5.11
NLBNPIT2QNH3 Ref: 5.52 Exp: N.A. NLBNPIT2QNH3	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	7.743	N.A.	5.52
NLBNPIT2QNW2 Ref: 337.75 Exp: 12/27/2035 NLBNPIT2QNW2	Saipem	Bnp Paribas Issu ...	Call		12/27/2035	337.75
NLBNPIT2QNX0 Ref: 0.1275 Exp: 12/27/2035 NLBNPIT2QNX0	Saipem	Bnp Paribas Issu ...	Put		12/27/2035	0.1275
NLBNPIT2QOO7 Ref: 4.97 Exp: 12/27/2035 NLBNPIT2QOO7	Banco Bpm Spa	Bnp Paribas Issu ...	Call	9.53	12/27/2035	4.97
NLBNPIT2QOS8 Ref: 0.44 Exp: 12/27/2035 NLBNPIT2QOS8	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	6.247	12/27/2035	0.44
NLBNPIT2QOZ3 Ref: 8.69 Exp: 12/27/2035 NLBNPIT2QOZ3	Unipol	Bnp Paribas Issu ...	Call	15.572	12/27/2035	8.69
NLBNPIT2QPE5 Ref: 4.54 Exp: N.A. NLBNPIT2QPE5	Banco Bpm Spa	Bnp Paribas Issu ...	Call	10.263	N.A.	4.54
NLBNPIT2QPG0 Ref: 5.05 Exp: N.A. NLBNPIT2QPG0	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	8.198	N.A.	5.05
NLBNPIT2QPJ4 Ref: 0.315 Exp: N.A. NLBNPIT2QPJ4	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	6.037	N.A.	0.315
NLBNPIT2QSU5 Ref: 7.20 Exp: 12/27/2035 NLBNPIT2QSU5	Banca Mediolanum ...	Bnp Paribas Issu ...	Call	13.485	12/27/2035	7.20
NLBNPIT2QXA7 Ref: 1.307 Exp: N.A. NLBNPIT2QXA7	Prada	Bnp Paribas Issu ...	Call	31.983	N.A.	1.307
NLBNPIT2QXE9 Ref: 19.70 Exp: N.A. NLBNPIT2QXE9	Moncler Spa	Bnp Paribas Issu ...	Call	36.208	N.A.	19.70
NLBNPIT2R3P3 Ref: 4.22 Exp: 12/27/2035 NLBNPIT2R3P3	Technogym S.p.a. ...	Bnp Paribas Issu ...	Call	12.676	12/27/2035	4.22
NLBNPIT2R773 Ref: 5.46 Exp: 12/27/2035 NLBNPIT2R773	Acea Spa	Bnp Paribas Issu ...	Call	17.268	12/27/2035	5.46
NLBNPIT2R781 Ref: 6.82 Exp: 12/27/2035 NLBNPIT2R781	Acea Spa	Bnp Paribas Issu ...	Call	15.912	12/27/2035	6.82
NLBNPIT2R7D0 Ref: 9.24 Exp: 12/27/2035 NLBNPIT2R7D0	Azimut Holding S ...	Bnp Paribas Issu ...	Call	27.39	12/27/2035	9.24
NLBNPIT2R7E8 Ref: 4.40 Exp: 12/27/2035 NLBNPIT2R7E8	Banco Bpm Spa	Bnp Paribas Issu ...	Call	10.098	12/27/2035	4.40
NLBNPIT2R864 Ref: 5.19 Exp: 12/27/2035 NLBNPIT2R864	Banca Ifis Spa	Bnp Paribas Issu ...	Call	16.12	12/27/2035	5.19
NLBNPIT2R872 Ref: 6.70 Exp: 12/27/2035 NLBNPIT2R872	Banca Ifis Spa	Bnp Paribas Issu ...	Call	14.608	12/27/2035	6.70