All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT32BP2 Ref: 1.615 Exp: 12/27/2035 NLBNPIT32BP2	Enel	Bnp Paribas Issu ...	Put	11.375	12/27/2035	1.615
NLBNPIT32BV0 Ref: 17.08 Exp: 12/27/2035 NLBNPIT32BV0	Unicredit	Bnp Paribas Issu ...	Put	90.027	12/27/2035	17.08
NLBNPIT32DY0 Ref: 0.0001 Exp: 06/23/2026 NLBNPIT32DY0	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	7	06/23/2026	0.0001
NLBNPIT32EC4 Ref: 0.0019 Exp: 06/23/2026 NLBNPIT32EC4	Saipem	Bnp Paribas Issu ...	Put	2.8	06/23/2026	0.0019
NLBNPIT32IF8 Ref: 0.977 Exp: N.A. NLBNPIT32IF8	Prada	Bnp Paribas Issu ...	Put	43.688	N.A.	0.977
NLBNPIT32IG6 Ref: 7.92 Exp: N.A. NLBNPIT32IG6	Azimut Holding S ...	Bnp Paribas Issu ...	Put	42.94	N.A.	7.92
NLBNPIT32IH4 Ref: 1.58 Exp: N.A. NLBNPIT32IH4	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	14.382	N.A.	1.58
NLBNPIT32IL6 Ref: 14.59 Exp: N.A. NLBNPIT32IL6	Leonardo Spa	Bnp Paribas Issu ...	Put	66.615	N.A.	14.59
NLBNPIT32KX7 Ref: 1.019 Exp: 06/23/2026 NLBNPIT32KX7	Enel	Bnp Paribas Issu ...	Call	8.8	06/23/2026	1.019
NLBNPIT32LJ4 Ref: 2.135 Exp: 12/27/2035 NLBNPIT32LJ4	Italgas Spa	Bnp Paribas Issu ...	Call	8.568	12/27/2035	2.135
NLBNPIT32LQ9 Ref: 0.29 Exp: 12/27/2035 NLBNPIT32LQ9	Telecom Italia	Bnp Paribas Issu ...	Call	0.5	12/27/2035	0.29
NLBNPIT32NC5 Ref: 22.47 Exp: N.A. NLBNPIT32NC5	Diasorin Spa	Bnp Paribas Issu ...	Put	86.651	N.A.	22.47
NLBNPIT32ND3 Ref: 1.379 Exp: N.A. NLBNPIT32ND3	Enel	Bnp Paribas Issu ...	Put	11.04	N.A.	1.379
NLBNPIT32R56 Ref: 1.314 Exp: 06/23/2026 NLBNPIT32R56	Diasorin Spa	Bnp Paribas Issu ...	Put	80	06/23/2026	1.314
NLBNPIT32R72 Ref: 0.0001 Exp: 06/23/2026 NLBNPIT32R72	Eni	Bnp Paribas Issu ...	Put	18	06/23/2026	0.0001
NLBNPIT32RA0 Ref: 0.322 Exp: 06/23/2026 NLBNPIT32RA0	Poste Italiane S ...	Bnp Paribas Issu ...	Call	25	06/23/2026	0.322
NLBNPIT32RC6 Ref: 0.001 Exp: 06/23/2026 NLBNPIT32RC6	Unicredit	Bnp Paribas Issu ...	Call	90	06/23/2026	0.001
NLBNPIT32V35 Ref: 0.0035 Exp: 06/23/2026 NLBNPIT32V35	Buzzi Unicem Spa ...	Bnp Paribas Issu ...	Call	65	06/23/2026	0.0035
NLBNPIT32V43 Ref: 0.0035 Exp: 06/23/2026 NLBNPIT32V43	Buzzi Unicem Spa ...	Bnp Paribas Issu ...	Call	55	06/23/2026	0.0035
NLBNPIT32V76 Ref: 0.0009 Exp: 06/23/2026 NLBNPIT32V76	Davide Campari M ...	Bnp Paribas Issu ...	Call	6.5	06/23/2026	0.0009