All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3A6R0 Ref: 3.67 Exp: 12/27/2035 NLBNPIT3A6R0	Acea Spa	Bnp Paribas Issu ...	Put	26.198	12/27/2035	3.67
NLBNPIT3A6Z3 Ref: 5.00 Exp: 12/27/2035 NLBNPIT3A6Z3	Lottomatica Grou ...	Bnp Paribas Issu ...	Put	32.381	12/27/2035	5.00
NLBNPIT3AAD1 Ref: 1.925 Exp: 12/27/2035 NLBNPIT3AAD1	Infrastrutture W ...	Bnp Paribas Issu ...	Call	4.692	12/27/2035	1.925
NLBNPIT3AAE9 Ref: 2.335 Exp: 12/27/2035 NLBNPIT3AAE9	Infrastrutture W ...	Bnp Paribas Issu ...	Call	4.282	12/27/2035	2.335
NLBNPIT3AAJ8 Ref: 20.38 Exp: 12/27/2035 NLBNPIT3AAJ8	Recordati Indust ...	Bnp Paribas Issu ...	Call	30.666	12/27/2035	20.38
NLBNPIT3AG02 Ref: 3.15 Exp: 06/23/2026 NLBNPIT3AG02	Eni	Bnp Paribas Issu ...	Put	26	06/23/2026	3.15
NLBNPIT3AG10 Ref: 4.15 Exp: 06/23/2026 NLBNPIT3AG10	Eni	Bnp Paribas Issu ...	Put	27	06/23/2026	4.15
NLBNPIT3AG36 Ref: 7.17 Exp: 06/23/2026 NLBNPIT3AG36	Eni	Bnp Paribas Issu ...	Put	30	06/23/2026	7.17
NLBNPIT3AGQ0 Ref: 0.2285 Exp: 06/23/2026 NLBNPIT3AGQ0	Telecom Italia	Bnp Paribas Issu ...	Call	0.56	06/23/2026	0.2285
NLBNPIT3AHH7 Ref: 6.79 Exp: N.A. NLBNPIT3AHH7	Eni	Bnp Paribas Issu ...	Put	29.425	N.A.	6.79
NLBNPIT3AI26 Ref: 1.92 Exp: N.A. NLBNPIT3AI26	Prada	Bnp Paribas Issu ...	Call	26.433	N.A.	1.92
NLBNPIT3ANG7 Ref: 0.0001 Exp: 06/23/2026 NLBNPIT3ANG7	Eni	Bnp Paribas Issu ...	Call	28	06/23/2026	0.0001
NLBNPIT3ANJ1 Ref: 0.0535 Exp: 06/23/2026 NLBNPIT3ANJ1	Infrastrutture W ...	Bnp Paribas Issu ...	Call	6	06/23/2026	0.0535
NLBNPIT3ANK9 Ref: 0.103 Exp: 06/23/2026 NLBNPIT3ANK9	Infrastrutture W ...	Bnp Paribas Issu ...	Call	5.5	06/23/2026	0.103
NLBNPIT3ANR4 Ref: 0.005 Exp: 06/23/2026 NLBNPIT3ANR4	Moncler Spa	Bnp Paribas Issu ...	Call	62	06/23/2026	0.005
NLBNPIT3ANS2 Ref: 0.2645 Exp: 06/23/2026 NLBNPIT3ANS2	Moncler Spa	Bnp Paribas Issu ...	Call	52	06/23/2026	0.2645
NLBNPIT3ANT0 Ref: 0.576 Exp: 06/23/2026 NLBNPIT3ANT0	Moncler Spa	Bnp Paribas Issu ...	Call	48	06/23/2026	0.576
NLBNPIT3ANY0 Ref: 0.05 Exp: 06/23/2026 NLBNPIT3ANY0	Moncler Spa	Bnp Paribas Issu ...	Put	52	06/23/2026	0.05
NLBNPIT3AQW7 Ref: 5.01 Exp: 06/23/2026 NLBNPIT3AQW7	Banco Bpm Spa	Bnp Paribas Issu ...	Call	9.5	06/23/2026	5.01
NLBNPIT3AR41 Ref: 3.00 Exp: 06/23/2026 NLBNPIT3AR41	Eni	Bnp Paribas Issu ...	Call	20	06/23/2026	3.00