All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT30QR0 Ref: 0.0785 Exp: 03/24/2026 NLBNPIT30QR0	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	8.5	03/24/2026	0.0785
NLBNPIT30RD8 Ref: 9.23 Exp: 12/27/2035 NLBNPIT30RD8	Diasorin Spa	Bnp Paribas Issu ...	Call	55.231	12/27/2035	9.23
NLBNPIT30RE6 Ref: 11.80 Exp: 12/27/2035 NLBNPIT30RE6	De' Longhi	Bnp Paribas Issu ...	Put	48.357	12/27/2035	11.80
NLBNPIT30RV0 Ref: 6.75 Exp: N.A. NLBNPIT30RV0	Diasorin Spa	Bnp Paribas Issu ...	Call	59.601	N.A.	6.75
NLBNPIT30TH5 Ref: 9.60 Exp: 06/23/2026 NLBNPIT30TH5	Generali	Bnp Paribas Issu ...	Put	44	06/23/2026	9.60
NLBNPIT30TU8 Ref: 5.50 Exp: 12/27/2035 NLBNPIT30TU8	Avio Spa	Bnp Paribas Issu ...	Call	23.242	12/27/2035	5.50
NLBNPIT30TY0 Ref: 8.49 Exp: 12/27/2035 NLBNPIT30TY0	Moltiply Group S ...	Bnp Paribas Issu ...	Call	26.155	12/27/2035	8.49
NLBNPIT30VT6 Ref: 9.01 Exp: N.A. NLBNPIT30VT6	Generali	Bnp Paribas Issu ...	Put	44.036	N.A.	9.01
NLBNPIT30VU4 Ref: 0.644 Exp: N.A. NLBNPIT30VU4	Iren	Bnp Paribas Issu ...	Call	2.006	N.A.	0.644
NLBNPIT30X01 Ref: 0.2805 Exp: 03/24/2026 NLBNPIT30X01	Generali	Bnp Paribas Issu ...	Put	38	03/24/2026	0.2805
NLBNPIT30XA2 Ref: 3.41 Exp: 12/27/2035 NLBNPIT30XA2	De' Longhi	Bnp Paribas Issu ...	Call	33.408	12/27/2035	3.41
NLBNPIT30XC8 Ref: 0.79 Exp: 12/27/2035 NLBNPIT30XC8	Infrastrutture W ...	Bnp Paribas Issu ...	Put	8.489	12/27/2035	0.79
NLBNPIT30XE4 Ref: 7.07 Exp: 12/27/2035 NLBNPIT30XE4	Recordati Indust ...	Bnp Paribas Issu ...	Put	54.943	12/27/2035	7.07
NLBNPIT30XY2 Ref: 0.1675 Exp: N.A. NLBNPIT30XY2	Iren	Bnp Paribas Issu ...	Put	2.607	N.A.	0.1675
NLBNPIT30YF9 Ref: 1.006 Exp: 06/23/2026 NLBNPIT30YF9	Banco Bpm Spa	Bnp Paribas Issu ...	Call	12	06/23/2026	1.006
NLBNPIT30YG7 Ref: 1.227 Exp: 06/23/2026 NLBNPIT30YG7	Leonardo Spa	Bnp Paribas Issu ...	Put	50	06/23/2026	1.227
NLBNPIT30YJ1 Ref: 14.85 Exp: 06/23/2026 NLBNPIT30YJ1	Unicredit	Bnp Paribas Issu ...	Put	84	06/23/2026	14.85
NLBNPIT30YP8 Ref: 10.87 Exp: 12/27/2035 NLBNPIT30YP8	Azimut Holding S ...	Bnp Paribas Issu ...	Put	46.325	12/27/2035	10.87
NLBNPIT30YQ6 Ref: 2.73 Exp: 12/27/2035 NLBNPIT30YQ6	Bff Bank	Bnp Paribas Issu ...	Call	6.752	12/27/2035	2.73
NLBNPIT30YR4 Ref: 1.71 Exp: 12/27/2035 NLBNPIT30YR4	Bff Bank	Bnp Paribas Issu ...	Put	11.093	12/27/2035	1.71