All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT31FO8 Ref: 3.31 Exp: 12/27/2035 NLBNPIT31FO8	Banca Mediolanum ...	Bnp Paribas Issu ...	Put	23.831	12/27/2035	3.31
NLBNPIT31GV1 Ref: 1.001 Exp: 06/23/2026 NLBNPIT31GV1	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	14	06/23/2026	1.001
NLBNPIT31H34 Ref: 0.804 Exp: 12/27/2035 NLBNPIT31H34	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	13.786	12/27/2035	0.804
NLBNPIT31HI6 Ref: 0.2495 Exp: N.A. NLBNPIT31HI6	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	13.217	N.A.	0.2495
NLBNPIT31J08 Ref: 6.98 Exp: 06/23/2026 NLBNPIT31J08	Leonardo Spa	Bnp Paribas Issu ...	Call	46	06/23/2026	6.98
NLBNPIT31KA7 Ref: 3.22 Exp: 12/27/2035 NLBNPIT31KA7	Generali	Bnp Paribas Issu ...	Put	44.07	12/27/2035	3.22
NLBNPIT31KB5 Ref: 7.29 Exp: 12/27/2035 NLBNPIT31KB5	Leonardo Spa	Bnp Paribas Issu ...	Call	45.686	12/27/2035	7.29
NLBNPIT31KO8 Ref: 3.28 Exp: N.A. NLBNPIT31KO8	Banca Mediolanum ...	Bnp Paribas Issu ...	Put	23.126	N.A.	3.28
NLBNPIT31KS9 Ref: 6.10 Exp: N.A. NLBNPIT31KS9	Leonardo Spa	Bnp Paribas Issu ...	Call	47.267	N.A.	6.10
NLBNPIT31KT7 Ref: 0.2685 Exp: N.A. NLBNPIT31KT7	Unipol	Bnp Paribas Issu ...	Put	24.143	N.A.	0.2685
NLBNPIT31MA3 Ref: 1.60 Exp: 12/27/2035 NLBNPIT31MA3	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	7.406	12/27/2035	1.60
NLBNPIT31ME5 Ref: 13.93 Exp: 12/27/2035 NLBNPIT31ME5	Recordati Indust ...	Bnp Paribas Issu ...	Call	37.114	12/27/2035	13.93
NLBNPIT31MK2 Ref: 3.47 Exp: 12/27/2035 NLBNPIT31MK2	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	6.866	12/27/2035	3.47
NLBNPIT31ML0 Ref: 3.90 Exp: 12/27/2035 NLBNPIT31ML0	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	6.435	12/27/2035	3.90
NLBNPIT31NB9 Ref: 1.457 Exp: N.A. NLBNPIT31NB9	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	7.166	N.A.	1.457
NLBNPIT31ON2 Ref: 0.308 Exp: 06/23/2026 NLBNPIT31ON2	Telecom Italia	Bnp Paribas Issu ...	Call	0.48	06/23/2026	0.308
NLBNPIT31P42 Ref: 18.32 Exp: 12/27/2035 NLBNPIT31P42	Diasorin Spa	Bnp Paribas Issu ...	Put	84.508	12/27/2035	18.32
NLBNPIT31P67 Ref: 0.316 Exp: 12/27/2035 NLBNPIT31P67	Telecom Italia	Bnp Paribas Issu ...	Call	0.475	12/27/2035	0.316
NLBNPIT31PL3 Ref: 15.52 Exp: N.A. NLBNPIT31PL3	Diasorin Spa	Bnp Paribas Issu ...	Put	79.708	N.A.	15.52
NLBNPIT31Q25 Ref: 6.76 Exp: 12/27/2035 NLBNPIT31Q25	Finecobank Banca ...	Bnp Paribas Issu ...	Call		12/27/2035	6.76