All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2ZZZ0 Ref: 0.094 Exp: 01/20/2026 NLBNPIT2ZZZ0	Leonardo Spa	Bnp Paribas Issu ...	Call	52	01/20/2026	0.094
NLBNPIT300B7 Ref: 100.35 Exp: 12/29/2028 NLBNPIT300B7	Banco Bpm Spa	Bnp Paribas Issu ...	Bull		12/29/2028	100.35
NLBNPIT300D3 Ref: 100.27 Exp: 12/29/2028 NLBNPIT300D3	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Bull		12/29/2028	100.27
NLBNPIT300E1 Ref: 99.52 Exp: 12/29/2028 NLBNPIT300E1	Intesa Sanpaolo	Bnp Paribas Issu ...	Bull		12/29/2028	99.52
NLBNPIT300F8 Ref: 100.15 Exp: 12/29/2028 NLBNPIT300F8	Generali	Bnp Paribas Issu ...	Bull		12/29/2028	100.15
NLBNPIT300G6 Ref: 100.19 Exp: 12/29/2028 NLBNPIT300G6	Saipem	Bnp Paribas Issu ...	Bull		12/29/2028	100.19
NLBNPIT300J0 Ref: 99.46 Exp: 12/29/2028 NLBNPIT300J0	Unicredit	Bnp Paribas Issu ...	Bull		12/29/2028	99.46
NLBNPIT30DW8 Ref: 0.2665 Exp: 01/20/2026 NLBNPIT30DW8	Leonardo Spa	Bnp Paribas Issu ...	Call	48	01/20/2026	0.2665
NLBNPIT30DX6 Ref: 0.759 Exp: 01/20/2026 NLBNPIT30DX6	Leonardo Spa	Bnp Paribas Issu ...	Call	42	01/20/2026	0.759
NLBNPIT30DY4 Ref: 0.018 Exp: 01/20/2026 NLBNPIT30DY4	Leonardo Spa	Bnp Paribas Issu ...	Put	42	01/20/2026	0.018
NLBNPIT30DZ1 Ref: 0.145 Exp: 01/20/2026 NLBNPIT30DZ1	Leonardo Spa	Bnp Paribas Issu ...	Put	48	01/20/2026	0.145
NLBNPIT30E04 Ref: 0.374 Exp: 01/20/2026 NLBNPIT30E04	Leonardo Spa	Bnp Paribas Issu ...	Put	52	01/20/2026	0.374
NLBNPIT30E12 Ref: 0.0075 Exp: 01/20/2026 NLBNPIT30E12	Nexi	Bnp Paribas Issu ...	Call	4.2	01/20/2026	0.0075
NLBNPIT30E20 Ref: 0.032 Exp: 01/20/2026 NLBNPIT30E20	Nexi	Bnp Paribas Issu ...	Call	3.8	01/20/2026	0.032
NLBNPIT30E38 Ref: 0.006 Exp: 01/20/2026 NLBNPIT30E38	Nexi	Bnp Paribas Issu ...	Put	3.8	01/20/2026	0.006
NLBNPIT30E46 Ref: 0.0265 Exp: 01/20/2026 NLBNPIT30E46	Nexi	Bnp Paribas Issu ...	Put	4.2	01/20/2026	0.0265
NLBNPIT30E53 Ref: 0.0365 Exp: 01/20/2026 NLBNPIT30E53	Prysmian	Bnp Paribas Issu ...	Call	95	01/20/2026	0.0365
NLBNPIT30E61 Ref: 0.334 Exp: 01/20/2026 NLBNPIT30E61	Prysmian	Bnp Paribas Issu ...	Call	85	01/20/2026	0.334
NLBNPIT30E79 Ref: 0.0445 Exp: 01/20/2026 NLBNPIT30E79	Prysmian	Bnp Paribas Issu ...	Put	75	01/20/2026	0.0445
NLBNPIT30E87 Ref: 0.311 Exp: 01/20/2026 NLBNPIT30E87	Prysmian	Bnp Paribas Issu ...	Put	85	01/20/2026	0.311