All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2ZPF3 Ref: 0.0055 Exp: 01/20/2026 NLBNPIT2ZPF3	Banco Bpm Spa	Bnp Paribas Issu ...	Call	14	01/20/2026	0.0055
NLBNPIT2ZPG1 Ref: 0.177 Exp: 01/20/2026 NLBNPIT2ZPG1	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	12	01/20/2026	0.177
NLBNPIT2ZPH9 Ref: 0.0015 Exp: 01/20/2026 NLBNPIT2ZPH9	Enel	Bnp Paribas Issu ...	Call	9.5	01/20/2026	0.0015
NLBNPIT2ZPI7 Ref: 0.0185 Exp: 01/20/2026 NLBNPIT2ZPI7	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	6	01/20/2026	0.0185
NLBNPIT2ZPK3 Ref: 0.1865 Exp: 01/20/2026 NLBNPIT2ZPK3	Unicredit	Bnp Paribas Issu ...	Put	70	01/20/2026	0.1865
NLBNPIT2ZS75 Ref: 9.54 Exp: 06/23/2026 NLBNPIT2ZS75	Azimut Holding S ...	Bnp Paribas Issu ...	Put	44	06/23/2026	9.54
NLBNPIT2ZS91 Ref: 8.46 Exp: 06/23/2026 NLBNPIT2ZS91	Unicredit	Bnp Paribas Issu ...	Call	62	06/23/2026	8.46
NLBNPIT2ZSD2 Ref: 8.79 Exp: 12/27/2035 NLBNPIT2ZSD2	Avio Spa	Bnp Paribas Issu ...	Call	19.961	12/27/2035	8.79
NLBNPIT2ZSE0 Ref: 10.35 Exp: 12/27/2035 NLBNPIT2ZSE0	Avio Spa	Bnp Paribas Issu ...	Call	18.392	12/27/2035	10.35
NLBNPIT2ZSG5 Ref: 1.117 Exp: 12/27/2035 NLBNPIT2ZSG5	Salvatore Ferrag ...	Bnp Paribas Issu ...	Call	7.118	12/27/2035	1.117
NLBNPIT2ZSI1 Ref: 2.46 Exp: 12/27/2035 NLBNPIT2ZSI1	Salvatore Ferrag ...	Bnp Paribas Issu ...	Put	10.616	12/27/2035	2.46
NLBNPIT2ZSR2 Ref: 2.35 Exp: N.A. NLBNPIT2ZSR2	Salvatore Ferrag ...	Bnp Paribas Issu ...	Put	10.207	N.A.	2.35
NLBNPIT2ZTU4 Ref: 0.0295 Exp: 01/20/2026 NLBNPIT2ZTU4	Leonardo Spa	Bnp Paribas Issu ...	Call	55	01/20/2026	0.0295
NLBNPIT2ZTV2 Ref: 0.49 Exp: 01/20/2026 NLBNPIT2ZTV2	Leonardo Spa	Bnp Paribas Issu ...	Call	45	01/20/2026	0.49
NLBNPIT2ZTW0 Ref: 0.06 Exp: 01/20/2026 NLBNPIT2ZTW0	Leonardo Spa	Bnp Paribas Issu ...	Put	45	01/20/2026	0.06
NLBNPIT2ZTY6 Ref: 0.02 Exp: 03/24/2026 NLBNPIT2ZTY6	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	9.5	03/24/2026	0.02
NLBNPIT2ZTZ3 Ref: 0.012 Exp: 03/24/2026 NLBNPIT2ZTZ3	Terna Rete Elett ...	Bnp Paribas Issu ...	Put	8.5	03/24/2026	0.012
NLBNPIT2ZU06 Ref: 0.058 Exp: 03/24/2026 NLBNPIT2ZU06	Terna Rete Elett ...	Bnp Paribas Issu ...	Put	9.5	03/24/2026	0.058
NLBNPIT2ZUI7 Ref: 2.605 Exp: 06/23/2026 NLBNPIT2ZUI7	Enel	Bnp Paribas Issu ...	Put	11.2	06/23/2026	2.605
NLBNPIT2ZUQ0 Ref: 3.31 Exp: 12/27/2035 NLBNPIT2ZUQ0	Italgas Spa	Bnp Paribas Issu ...	Put	12.571	12/27/2035	3.31