All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2ZXJ9 Ref: 3.07 Exp: 06/23/2026 NLBNPIT2ZXJ9	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	10	06/23/2026	3.07
NLBNPIT300B7 Ref: 102.49 Exp: 12/29/2028 NLBNPIT300B7	Banco Bpm Spa	Bnp Paribas Issu ...	Bull		12/29/2028	102.49
NLBNPIT300D3 Ref: 103.26 Exp: 12/29/2028 NLBNPIT300D3	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Bull		12/29/2028	103.26
NLBNPIT300E1 Ref: 98.71 Exp: 12/29/2028 NLBNPIT300E1	Intesa Sanpaolo	Bnp Paribas Issu ...	Bull		12/29/2028	98.71
NLBNPIT300F8 Ref: 102.56 Exp: 12/29/2028 NLBNPIT300F8	Generali	Bnp Paribas Issu ...	Bull		12/29/2028	102.56
NLBNPIT300G6 Ref: 104.70 Exp: 12/29/2028 NLBNPIT300G6	Saipem	Bnp Paribas Issu ...	Bull		12/29/2028	104.70
NLBNPIT300J0 Ref: 99.40 Exp: 12/29/2028 NLBNPIT300J0	Unicredit	Bnp Paribas Issu ...	Bull		12/29/2028	99.40
NLBNPIT30226 Ref: 98.87 Exp: 02/23/2028 NLBNPIT30226	Unicredit	Bnp Paribas Issu ...	Bull		02/23/2028	98.87
NLBNPIT30234 Ref: 100.92 Exp: 02/23/2028 NLBNPIT30234	Leonardo Spa	Bnp Paribas Issu ...	Bull		02/23/2028	100.92
NLBNPIT30NN6 Ref: 3.42 Exp: 06/23/2026 NLBNPIT30NN6	Enel	Bnp Paribas Issu ...	Call	6.4	06/23/2026	3.42
NLBNPIT30O69 Ref: 2.10 Exp: 12/27/2035 NLBNPIT30O69	Technogym S.p.a. ...	Bnp Paribas Issu ...	Call	14.794	12/27/2035	2.10
NLBNPIT30TU8 Ref: 13.78 Exp: 12/27/2035 NLBNPIT30TU8	Avio Spa	Bnp Paribas Issu ...	Call	23.8	12/27/2035	13.78
NLBNPIT30VT6 Ref: 0.898 Exp: N.A. NLBNPIT30VT6	Generali	Bnp Paribas Issu ...	Put	41.737	N.A.	0.898
NLBNPIT30VU4 Ref: 0.805 Exp: N.A. NLBNPIT30VU4	Iren	Bnp Paribas Issu ...	Call	2.076	N.A.	0.805
NLBNPIT30YP8 Ref: 7.34 Exp: 12/27/2035 NLBNPIT30YP8	Azimut Holding S ...	Bnp Paribas Issu ...	Put	43.86	12/27/2035	7.34
NLBNPIT30Z58 Ref: 9.41 Exp: N.A. NLBNPIT30Z58	Unicredit	Bnp Paribas Issu ...	Put	81.561	N.A.	9.41
NLBNPIT31349 Ref: 13.44 Exp: 12/27/2035 NLBNPIT31349	Unicredit	Bnp Paribas Issu ...	Put	86.382	12/27/2035	13.44
NLBNPIT31869 Ref: 0.405 Exp: 12/27/2035 NLBNPIT31869	Ferretti	Bnp Paribas Issu ...	Call	2.719	12/27/2035	0.405
NLBNPIT31BO7 Ref: 1.75 Exp: N.A. NLBNPIT31BO7	Brunello Cucinel ...	Bnp Paribas Issu ...	Put	100.07	N.A.	1.75
NLBNPIT31BQ2 Ref: 12.88 Exp: N.A. NLBNPIT31BQ2	Unicredit	Bnp Paribas Issu ...	Put	85.027	N.A.	12.88