All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3BCY1 Ref: 1.351 Exp: 06/23/2026 NLBNPIT3BCY1	Saipem	Bnp Paribas Issu ...	Call	3.4	06/23/2026	1.351
NLBNPIT3BEN0 Ref: 3.01 Exp: 12/27/2035 NLBNPIT3BEN0	Amplifon Spa	Bnp Paribas Issu ...	Call	7.687	12/27/2035	3.01
NLBNPIT3BEO8 Ref: 3.82 Exp: 12/27/2035 NLBNPIT3BEO8	Banco Bpm Spa	Bnp Paribas Issu ...	Call	10.675	12/27/2035	3.82
NLBNPIT3BEP5 Ref: 6.09 Exp: 12/27/2035 NLBNPIT3BEP5	Banca Mediolanum ...	Bnp Paribas Issu ...	Call	14.597	12/27/2035	6.09
NLBNPIT3BEQ3 Ref: 3.49 Exp: 12/27/2035 NLBNPIT3BEQ3	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	9.592	12/27/2035	3.49
NLBNPIT3BER1 Ref: 4.40 Exp: 12/27/2035 NLBNPIT3BER1	Brembo	Bnp Paribas Issu ...	Call	6.798	12/27/2035	4.40
NLBNPIT3BES9 Ref: 7.51 Exp: 12/27/2035 NLBNPIT3BES9	Buzzi Unicem Spa ...	Bnp Paribas Issu ...	Call	38.937	12/27/2035	7.51
NLBNPIT3BEU5 Ref: 5.29 Exp: 12/27/2035 NLBNPIT3BEU5	Finecobank Banca ...	Bnp Paribas Issu ...	Call	16.734	12/27/2035	5.29
NLBNPIT3BEV3 Ref: 1.078 Exp: 12/27/2035 NLBNPIT3BEV3	Infrastrutture W ...	Bnp Paribas Issu ...	Call	5.541	12/27/2035	1.078
NLBNPIT3BF77 Ref: 7.40 Exp: 12/27/2035 NLBNPIT3BF77	Unipol	Bnp Paribas Issu ...	Call	16.862	12/27/2035	7.40
NLBNPIT3BGD6 Ref: 5.56 Exp: N.A. NLBNPIT3BGD6	Banca Mediolanum ...	Bnp Paribas Issu ...	Call	15.971	N.A.	5.56
NLBNPIT3BGE4 Ref: 2.975 Exp: N.A. NLBNPIT3BGE4	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	10.297	N.A.	2.975
NLBNPIT3BGJ3 Ref: 6.99 Exp: N.A. NLBNPIT3BGJ3	Unipol	Bnp Paribas Issu ...	Call	18.124	N.A.	6.99
NLBNPIT3BIS0 Ref: 0.408 Exp: 06/23/2026 NLBNPIT3BIS0	Eni	Bnp Paribas Issu ...	Put	27	06/23/2026	0.408
NLBNPIT3BN28 Ref: 1.251 Exp: 06/23/2026 NLBNPIT3BN28	Saipem	Bnp Paribas Issu ...	Call	3.5	06/23/2026	1.251
NLBNPIT3BNV4 Ref: 0.942 Exp: 12/27/2035 NLBNPIT3BNV4	Nexi	Bnp Paribas Issu ...	Call	2.473	12/27/2035	0.942
NLBNPIT3BNZ5 Ref: 1.52 Exp: 12/27/2035 NLBNPIT3BNZ5	Saipem	Bnp Paribas Issu ...	Call	3.231	12/27/2035	1.52
NLBNPIT3BOK5 Ref: 2.72 Exp: N.A. NLBNPIT3BOK5	Amplifon Spa	Bnp Paribas Issu ...	Call	8.675	N.A.	2.72
NLBNPIT3BOL3 Ref: 0.899 Exp: N.A. NLBNPIT3BOL3	Nexi	Bnp Paribas Issu ...	Call	2.742	N.A.	0.899
NLBNPIT3BQS3 Ref: 0.2865 Exp: 06/23/2026 NLBNPIT3BQS3	Saipem	Bnp Paribas Issu ...	Call	4.5	06/23/2026	0.2865