All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3CHR2 Ref: 0.093 Exp: 06/23/2026 NLBNPIT3CHR2	Saipem	Bnp Paribas Issu ...	Call	4.8	06/23/2026	0.093
NLBNPIT3CHS0 Ref: 0.044 Exp: 06/23/2026 NLBNPIT3CHS0	Saipem	Bnp Paribas Issu ...	Put	4.5	06/23/2026	0.044
NLBNPIT3CM28 Ref: 8.93 Exp: 12/21/2049 NLBNPIT3CM28	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put		12/21/2049	8.93
NLBNPIT3CM36 Ref: 30.62 Exp: 12/21/2049 NLBNPIT3CM36	Nexi	Bnp Paribas Issu ...	Call		12/21/2049	30.62
NLBNPIT3CMT8 Ref: 9.39 Exp: 06/23/2026 NLBNPIT3CMT8	Leonardo Spa	Bnp Paribas Issu ...	Put	62	06/23/2026	9.39
NLBNPIT3CMV4 Ref: 0.931 Exp: 06/23/2026 NLBNPIT3CMV4	Saipem	Bnp Paribas Issu ...	Call	3.8	06/23/2026	0.931
NLBNPIT3CN01 Ref: 4.25 Exp: 06/23/2026 NLBNPIT3CN01	Unipol	Bnp Paribas Issu ...	Call	20	06/23/2026	4.25
NLBNPIT3CNC2 Ref: 2.83 Exp: 12/27/2035 NLBNPIT3CNC2	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	10.26	12/27/2035	2.83
NLBNPIT3CND0 Ref: 7.97 Exp: 12/27/2035 NLBNPIT3CND0	Carel Industries ...	Bnp Paribas Issu ...	Call	21.449	12/27/2035	7.97
NLBNPIT3CNM1 Ref: 0.756 Exp: 12/27/2035 NLBNPIT3CNM1	Nexi	Bnp Paribas Issu ...	Call	2.659	12/27/2035	0.756
NLBNPIT3CNT6 Ref: 0.2535 Exp: 12/27/2035 NLBNPIT3CNT6	Saipem	Bnp Paribas Issu ...	Put	4.95	12/27/2035	0.2535
NLBNPIT3CNW0 Ref: 0.203 Exp: 12/27/2035 NLBNPIT3CNW0	Telecom Italia	Bnp Paribas Issu ...	Call	0.587	12/27/2035	0.203
NLBNPIT3COQ0 Ref: 8.03 Exp: N.A. NLBNPIT3COQ0	Eni	Bnp Paribas Issu ...	Put	30.659	N.A.	8.03
NLBNPIT3COR8 Ref: 8.80 Exp: N.A. NLBNPIT3COR8	Leonardo Spa	Bnp Paribas Issu ...	Put	60.821	N.A.	8.80
NLBNPIT3COU2 Ref: 0.663 Exp: N.A. NLBNPIT3COU2	Nexi	Bnp Paribas Issu ...	Call	2.979	N.A.	0.663
NLBNPIT3CRS9 Ref: 4.87 Exp: 12/27/2035 NLBNPIT3CRS9	Banca Mediolanum ...	Bnp Paribas Issu ...	Call	15.809	12/27/2035	4.87
NLBNPIT3CRT7 Ref: 3.22 Exp: 12/27/2035 NLBNPIT3CRT7	Banco Bpm Spa	Bnp Paribas Issu ...	Call	11.283	12/27/2035	3.22
NLBNPIT3CRW1 Ref: 1.535 Exp: 12/27/2035 NLBNPIT3CRW1	Brunello Cucinel ...	Bnp Paribas Issu ...	Call	70.626	12/27/2035	1.535
NLBNPIT3CS14 Ref: 8.67 Exp: 12/27/2035 NLBNPIT3CS14	De' Longhi	Bnp Paribas Issu ...	Call	28.833	12/27/2035	8.67
NLBNPIT3CS55 Ref: 4.13 Exp: 12/27/2035 NLBNPIT3CS55	Finecobank Banca ...	Bnp Paribas Issu ...	Call	17.9	12/27/2035	4.13