All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3DGK7 Ref: 0.225 Exp: 06/23/2026 NLBNPIT3DGK7	Prysmian	Bnp Paribas Issu ...	Call	150	06/23/2026	0.225
NLBNPIT3DHU4 Ref: 5.46 Exp: 12/27/2035 NLBNPIT3DHU4	Azimut Holding S ...	Bnp Paribas Issu ...	Call	31.373	12/27/2035	5.46
NLBNPIT3DHX8 Ref: 2.895 Exp: 12/27/2035 NLBNPIT3DHX8	Finecobank Banca ...	Bnp Paribas Issu ...	Call	19.137	12/27/2035	2.895
NLBNPIT3DI07 Ref: 0.56 Exp: 12/27/2035 NLBNPIT3DI07	Nexi	Bnp Paribas Issu ...	Call	2.85	12/27/2035	0.56
NLBNPIT3DIR8 Ref: 2.17 Exp: N.A. NLBNPIT3DIR8	Brunello Cucinel ...	Bnp Paribas Issu ...	Put	104.265	N.A.	2.17
NLBNPIT3DLP6 Ref: 0.034 Exp: 06/23/2026 NLBNPIT3DLP6	Banco Bpm Spa	Bnp Paribas Issu ...	Call	14.5	06/23/2026	0.034
NLBNPIT3DN67 Ref: 2.385 Exp: 12/27/2035 NLBNPIT3DN67	Amplifon Spa	Bnp Paribas Issu ...	Call	8.307	12/27/2035	2.385
NLBNPIT3DNC0 Ref: 7.90 Exp: 12/27/2035 NLBNPIT3DNC0	Generali	Bnp Paribas Issu ...	Call	33.308	12/27/2035	7.90
NLBNPIT3DND8 Ref: 5.16 Exp: 12/27/2035 NLBNPIT3DND8	Generali	Bnp Paribas Issu ...	Put	45.988	12/27/2035	5.16
NLBNPIT3DO66 Ref: 0.405 Exp: N.A. NLBNPIT3DO66	Nexi	Bnp Paribas Issu ...	Call	3.236	N.A.	0.405
NLBNPIT3DO74 Ref: 0.971 Exp: N.A. NLBNPIT3DO74	Nexi	Bnp Paribas Issu ...	Put	4.138	N.A.	0.971
NLBNPIT3DS54 Ref: 0.349 Exp: 12/27/2035 NLBNPIT3DS54	A2a Spa	Bnp Paribas Issu ...	Put	2.614	12/27/2035	0.349
NLBNPIT3DS88 Ref: 2.38 Exp: 12/27/2035 NLBNPIT3DS88	Brunello Cucinel ...	Bnp Paribas Issu ...	Put	108.884	12/27/2035	2.38
NLBNPIT3DSC9 Ref: 5.84 Exp: 12/27/2035 NLBNPIT3DSC9	Finecobank Banca ...	Bnp Paribas Issu ...	Put	27.695	12/27/2035	5.84
NLBNPIT3DSG0 Ref: 3.67 Exp: 12/27/2035 NLBNPIT3DSG0	Unipol	Bnp Paribas Issu ...	Put	27.731	12/27/2035	3.67
NLBNPIT3DSW7 Ref: 2.38 Exp: N.A. NLBNPIT3DSW7	Amplifon Spa	Bnp Paribas Issu ...	Put	12.277	N.A.	2.38
NLBNPIT3DYZ8 Ref: 1.324 Exp: N.A. NLBNPIT3DYZ8	Salvatore Ferrag ...	Bnp Paribas Issu ...	Put	10.533	N.A.	1.324
NLBNPIT3E0L2 Ref: 0.008 Exp: 09/22/2026 NLBNPIT3E0L2	Enel	Bnp Paribas Issu ...	Call	11	09/22/2026	0.008
NLBNPIT3E0M0 Ref: 0.0315 Exp: 09/22/2026 NLBNPIT3E0M0	Enel	Bnp Paribas Issu ...	Call	10	09/22/2026	0.0315
NLBNPIT3E0N8 Ref: 0.087 Exp: 09/22/2026 NLBNPIT3E0N8	Enel	Bnp Paribas Issu ...	Call	9	09/22/2026	0.087