All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3BQT1 Ref: 0.0065 Exp: 06/23/2026 NLBNPIT3BQT1	Saipem	Bnp Paribas Issu ...	Put	4.2	06/23/2026	0.0065
NLBNPIT3BT30 Ref: 7.56 Exp: 12/27/2035 NLBNPIT3BT30	Eni	Bnp Paribas Issu ...	Put	30.396	12/27/2035	7.56
NLBNPIT3BT55 Ref: 7.46 Exp: 12/27/2035 NLBNPIT3BT55	Recordati Indust ...	Bnp Paribas Issu ...	Call	43.593	12/27/2035	7.46
NLBNPIT3BTV1 Ref: 3.47 Exp: N.A. NLBNPIT3BTV1	Salvatore Ferrag ...	Bnp Paribas Issu ...	Call	6.421	N.A.	3.47
NLBNPIT3BTW9 Ref: 1.378 Exp: N.A. NLBNPIT3BTW9	Saipem	Bnp Paribas Issu ...	Call	3.492	N.A.	1.378
NLBNPIT3BWY9 Ref: 3.01 Exp: 06/23/2026 NLBNPIT3BWY9	Banco Bpm Spa	Bnp Paribas Issu ...	Call	11.5	06/23/2026	3.01
NLBNPIT3BWZ6 Ref: 0.622 Exp: 06/23/2026 NLBNPIT3BWZ6	Enel	Bnp Paribas Issu ...	Call	9.2	06/23/2026	0.622
NLBNPIT3BX00 Ref: 1.031 Exp: 06/23/2026 NLBNPIT3BX00	Saipem	Bnp Paribas Issu ...	Call	3.7	06/23/2026	1.031
NLBNPIT3BXA7 Ref: 9.55 Exp: 12/27/2035 NLBNPIT3BXA7	Carel Industries ...	Bnp Paribas Issu ...	Call	19.869	12/27/2035	9.55
NLBNPIT3BXE9 Ref: 1.335 Exp: 12/27/2035 NLBNPIT3BXE9	Saipem	Bnp Paribas Issu ...	Call	3.415	12/27/2035	1.335
NLBNPIT3BXF6 Ref: 1.24 Exp: 12/27/2035 NLBNPIT3BXF6	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	9.09	12/27/2035	1.24
NLBNPIT3BY74 Ref: 0.809 Exp: N.A. NLBNPIT3BY74	Enel	Bnp Paribas Issu ...	Call	9.127	N.A.	0.809
NLBNPIT3BY82 Ref: 9.61 Exp: N.A. NLBNPIT3BY82	Generali	Bnp Paribas Issu ...	Call	32.1	N.A.	9.61
NLBNPIT3C047 Ref: 0.014 Exp: 06/23/2026 NLBNPIT3C047	Azimut Holding S ...	Bnp Paribas Issu ...	Call	38	06/23/2026	0.014
NLBNPIT3C054 Ref: 0.006 Exp: 06/23/2026 NLBNPIT3C054	Banco Bpm Spa	Bnp Paribas Issu ...	Put	13.5	06/23/2026	0.006
NLBNPIT3C112 Ref: 2.10 Exp: 06/23/2026 NLBNPIT3C112	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	11	06/23/2026	2.10
NLBNPIT3C120 Ref: 0.658 Exp: 06/23/2026 NLBNPIT3C120	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	5.2	06/23/2026	0.658
NLBNPIT3C1W9 Ref: 2.60 Exp: 12/27/2035 NLBNPIT3C1W9	Acea Spa	Bnp Paribas Issu ...	Call	20.127	12/27/2035	2.60
NLBNPIT3C1X7 Ref: 7.52 Exp: 12/27/2035 NLBNPIT3C1X7	Azimut Holding S ...	Bnp Paribas Issu ...	Call	29.31	12/27/2035	7.52
NLBNPIT3C1Y5 Ref: 16.04 Exp: 12/27/2035 NLBNPIT3C1Y5	Banca Generali S ...	Bnp Paribas Issu ...	Call	45.047	12/27/2035	16.04