All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3EV33 Ref: 0.0515 Exp: 09/22/2026 NLBNPIT3EV33	Banco Bpm Spa	Bnp Paribas Issu ...	Put	13	09/22/2026	0.0515
NLBNPIT3EV41 Ref: 0.0825 Exp: 09/22/2026 NLBNPIT3EV41	Banco Bpm Spa	Bnp Paribas Issu ...	Put	14	09/22/2026	0.0825
NLBNPIT3EV58 Ref: 0.2095 Exp: 09/22/2026 NLBNPIT3EV58	Banca Generali S ...	Bnp Paribas Issu ...	Call	65	09/22/2026	0.2095
NLBNPIT3EV90 Ref: 0.348 Exp: 09/22/2026 NLBNPIT3EV90	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	15	09/22/2026	0.348
NLBNPIT3EVG2 Ref: 0.0055 Exp: 06/23/2026 NLBNPIT3EVG2	Saipem	Bnp Paribas Issu ...	Call	5.2	06/23/2026	0.0055
NLBNPIT3EVI8 Ref: 0.31 Exp: 06/23/2026 NLBNPIT3EVI8	Saipem	Bnp Paribas Issu ...	Put	5	06/23/2026	0.31
NLBNPIT3EW08 Ref: 7.08 Exp: 06/23/2026 NLBNPIT3EW08	Generali	Bnp Paribas Issu ...	Put	48	06/23/2026	7.08
NLBNPIT3EW24 Ref: 0.2195 Exp: 06/23/2026 NLBNPIT3EW24	Saipem	Bnp Paribas Issu ...	Put	4.9	06/23/2026	0.2195
NLBNPIT3EWJ4 Ref: 7.12 Exp: 12/27/2035 NLBNPIT3EWJ4	Generali	Bnp Paribas Issu ...	Put	47.957	12/27/2035	7.12
NLBNPIT3EWN6 Ref: 0.0775 Exp: 12/27/2035 NLBNPIT3EWN6	Telecom Italia	Bnp Paribas Issu ...	Put	0.866	12/27/2035	0.0775
NLBNPIT3EX72 Ref: 2.685 Exp: N.A. NLBNPIT3EX72	Banco Bpm Spa	Bnp Paribas Issu ...	Call	12.107	N.A.	2.685
NLBNPIT3EZT6 Ref: 1.053 Exp: N.A. NLBNPIT3EZT6	Saipem	Bnp Paribas Issu ...	Put	5.645	N.A.	1.053
NLBNPIT3F065 Ref: 4.23 Exp: 12/21/2049 NLBNPIT3F065	Nexi	Bnp Paribas Issu ...	Call		12/21/2049	4.23
NLBNPIT3F073 Ref: 13.24 Exp: 12/21/2049 NLBNPIT3F073	Saipem	Bnp Paribas Issu ...	Put		12/21/2049	13.24
NLBNPIT3F198 Ref: 0.003 Exp: 09/22/2026 NLBNPIT3F198	Nexi	Bnp Paribas Issu ...	Call	5	09/22/2026	0.003
NLBNPIT3F1H7 Ref: 0.226 Exp: 06/23/2026 NLBNPIT3F1H7	Enel	Bnp Paribas Issu ...	Put	10	06/23/2026	0.226
NLBNPIT3F248 Ref: 28.97 Exp: 12/27/2035 NLBNPIT3F248	Prysmian	Bnp Paribas Issu ...	Call	115.084	12/27/2035	28.97
NLBNPIT3F255 Ref: 35.00 Exp: 12/27/2035 NLBNPIT3F255	Prysmian	Bnp Paribas Issu ...	Call	109.057	12/27/2035	35.00
NLBNPIT3F2X2 Ref: 2.675 Exp: N.A. NLBNPIT3F2X2	Prysmian	Bnp Paribas Issu ...	Call	120.954	N.A.	2.675
NLBNPIT3F537 Ref: 0.749 Exp: 09/22/2026 NLBNPIT3F537	Azimut Holding S ...	Bnp Paribas Issu ...	Call	30	09/22/2026	0.749