All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3E2K0 Ref: 0.101 Exp: 09/22/2026 NLBNPIT3E2K0	Unicredit	Bnp Paribas Issu ...	Put	55	09/22/2026	0.101
NLBNPIT3E2L8 Ref: 0.156 Exp: 09/22/2026 NLBNPIT3E2L8	Unicredit	Bnp Paribas Issu ...	Put	60	09/22/2026	0.156
NLBNPIT3E2M6 Ref: 0.246 Exp: 09/22/2026 NLBNPIT3E2M6	Unicredit	Bnp Paribas Issu ...	Put	65	09/22/2026	0.246
NLBNPIT3E2N4 Ref: 0.388 Exp: 09/22/2026 NLBNPIT3E2N4	Unicredit	Bnp Paribas Issu ...	Put	70	09/22/2026	0.388
NLBNPIT3E2O2 Ref: 0.615 Exp: 09/22/2026 NLBNPIT3E2O2	Unicredit	Bnp Paribas Issu ...	Put	75	09/22/2026	0.615
NLBNPIT3E2P9 Ref: 0.919 Exp: 09/22/2026 NLBNPIT3E2P9	Unicredit	Bnp Paribas Issu ...	Put	80	09/22/2026	0.919
NLBNPIT3E3Z6 Ref: 9.71 Exp: 12/27/2035 NLBNPIT3E3Z6	Azimut Holding S ...	Bnp Paribas Issu ...	Put	46.227	12/27/2035	9.71
NLBNPIT3E407 Ref: 12.36 Exp: 12/27/2035 NLBNPIT3E407	Banca Generali S ...	Bnp Paribas Issu ...	Call	48.739	12/27/2035	12.36
NLBNPIT3E415 Ref: 16.54 Exp: 12/27/2035 NLBNPIT3E415	Buzzi Unicem Spa ...	Bnp Paribas Issu ...	Put	62.577	12/27/2035	16.54
NLBNPIT3E456 Ref: 1.525 Exp: 12/27/2035 NLBNPIT3E456	Salvatore Ferrag ...	Bnp Paribas Issu ...	Put	11.035	12/27/2035	1.525
NLBNPIT3E4Q3 Ref: 0.179 Exp: N.A. NLBNPIT3E4Q3	A2a Spa	Bnp Paribas Issu ...	Put	2.384	N.A.	0.179
NLBNPIT3E548 Ref: 2.605 Exp: N.A. NLBNPIT3E548	Brunello Cucinel ...	Bnp Paribas Issu ...	Put	108.624	N.A.	2.605
NLBNPIT3E5J5 Ref: 4.97 Exp: N.A. NLBNPIT3E5J5	Generali	Bnp Paribas Issu ...	Put	45.433	N.A.	4.97
NLBNPIT3E5U2 Ref: 1.241 Exp: N.A. NLBNPIT3E5U2	Nexi	Bnp Paribas Issu ...	Put	4.402	N.A.	1.241
NLBNPIT3E6C8 Ref: 4.00 Exp: N.A. NLBNPIT3E6C8	Unipol	Bnp Paribas Issu ...	Put	27.211	N.A.	4.00
NLBNPIT3E6L9 Ref: 13.78 Exp: 12/21/2049 NLBNPIT3E6L9	Unipol	Bnp Paribas Issu ...	Put		12/21/2049	13.78
NLBNPIT3E7B8 Ref: 0.1705 Exp: 09/22/2026 NLBNPIT3E7B8	Generali	Bnp Paribas Issu ...	Call	42	09/22/2026	0.1705
NLBNPIT3E7C6 Ref: 0.0995 Exp: 09/22/2026 NLBNPIT3E7C6	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	5	09/22/2026	0.0995
NLBNPIT3E7D4 Ref: 0.006 Exp: 09/22/2026 NLBNPIT3E7D4	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	4.5	09/22/2026	0.006
NLBNPIT3E7E2 Ref: 0.038 Exp: 09/22/2026 NLBNPIT3E7E2	Leonardo Spa	Bnp Paribas Issu ...	Call	75	09/22/2026	0.038