All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3F552 Ref: 0.439 Exp: 09/22/2026 NLBNPIT3F552	Finecobank Banca ...	Bnp Paribas Issu ...	Call	18	09/22/2026	0.439
NLBNPIT3F560 Ref: 0.091 Exp: 09/22/2026 NLBNPIT3F560	Infrastrutture W ...	Bnp Paribas Issu ...	Call	6	09/22/2026	0.091
NLBNPIT3F578 Ref: 0.022 Exp: 09/22/2026 NLBNPIT3F578	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	6.2	09/22/2026	0.022
NLBNPIT3F586 Ref: 0.04 Exp: 09/22/2026 NLBNPIT3F586	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	5.8	09/22/2026	0.04
NLBNPIT3F594 Ref: 0.0825 Exp: 09/22/2026 NLBNPIT3F594	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	5.2	09/22/2026	0.0825
NLBNPIT3F5A3 Ref: 0.009 Exp: 09/22/2026 NLBNPIT3F5A3	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	4.8	09/22/2026	0.009
NLBNPIT3F5B1 Ref: 0.015 Exp: 09/22/2026 NLBNPIT3F5B1	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	5.2	09/22/2026	0.015
NLBNPIT3F5C9 Ref: 0.0325 Exp: 09/22/2026 NLBNPIT3F5C9	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	5.8	09/22/2026	0.0325
NLBNPIT3F5D7 Ref: 0.0545 Exp: 09/22/2026 NLBNPIT3F5D7	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	6.2	09/22/2026	0.0545
NLBNPIT3F5E5 Ref: 0.0565 Exp: 09/22/2026 NLBNPIT3F5E5	Moncler Spa	Bnp Paribas Issu ...	Put	40	09/22/2026	0.0565
NLBNPIT3F5F2 Ref: 0.1185 Exp: 09/22/2026 NLBNPIT3F5F2	Nexi	Bnp Paribas Issu ...	Put	4.5	09/22/2026	0.1185
NLBNPIT3F5J4 Ref: 0.1285 Exp: 09/22/2026 NLBNPIT3F5J4	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	9	09/22/2026	0.1285
NLBNPIT3F917 Ref: 15.32 Exp: 12/27/2035 NLBNPIT3F917	Diasorin Spa	Bnp Paribas Issu ...	Call	51.599	12/27/2035	15.32
NLBNPIT3FDQ6 Ref: 0.008 Exp: 09/22/2026 NLBNPIT3FDQ6	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	6.8	09/22/2026	0.008
NLBNPIT3FDR4 Ref: 0.883 Exp: 06/23/2026 NLBNPIT3FDR4	Prysmian	Bnp Paribas Issu ...	Put	150	06/23/2026	0.883
NLBNPIT3FDU8 Ref: 0.0995 Exp: 09/22/2026 NLBNPIT3FDU8	Saipem	Bnp Paribas Issu ...	Call	6	09/22/2026	0.0995
NLBNPIT3FDV6 Ref: 0.928 Exp: 09/22/2026 NLBNPIT3FDV6	Saipem	Bnp Paribas Issu ...	Put	5.5	09/22/2026	0.928
NLBNPIT3FFN8 Ref: 1.041 Exp: 09/22/2026 NLBNPIT3FFN8	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	13	09/22/2026	1.041
NLBNPIT3FFO6 Ref: 2.425 Exp: 09/22/2026 NLBNPIT3FFO6	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	11	09/22/2026	2.425
NLBNPIT3FFP3 Ref: 0.324 Exp: 09/22/2026 NLBNPIT3FFP3	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	11	09/22/2026	0.324