All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3FFQ1 Ref: 0.906 Exp: 09/22/2026 NLBNPIT3FFQ1	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	13	09/22/2026	0.906
NLBNPIT3FFR9 Ref: 1.50 Exp: 09/22/2026 NLBNPIT3FFR9	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	14	09/22/2026	1.50
NLBNPIT3FFS7 Ref: 0.2185 Exp: 09/22/2026 NLBNPIT3FFS7	Diasorin Spa	Bnp Paribas Issu ...	Call	80	09/22/2026	0.2185
NLBNPIT3FGA3 Ref: 3.85 Exp: 12/27/2035 NLBNPIT3FGA3	Brembo	Bnp Paribas Issu ...	Call	7.353	12/27/2035	3.85
NLBNPIT3FGP1 Ref: 12.03 Exp: N.A. NLBNPIT3FGP1	Diasorin Spa	Bnp Paribas Issu ...	Call	56.846	N.A.	12.03
NLBNPIT3FI39 Ref: 0.19 Exp: 09/22/2026 NLBNPIT3FI39	Amplifon Spa	Bnp Paribas Issu ...	Put	12	09/22/2026	0.19
NLBNPIT3FI47 Ref: 0.021 Exp: 06/23/2026 NLBNPIT3FI47	Generali	Bnp Paribas Issu ...	Put	40	06/23/2026	0.021
NLBNPIT3FI54 Ref: 0.0765 Exp: 09/22/2026 NLBNPIT3FI54	Intesa Sanpaolo	Bnp Paribas Issu ...	Put	6.5	09/22/2026	0.0765
NLBNPIT3FI62 Ref: 0.04 Exp: 06/23/2026 NLBNPIT3FI62	Prysmian	Bnp Paribas Issu ...	Call	160	06/23/2026	0.04
NLBNPIT3FI70 Ref: 1.75 Exp: 06/23/2026 NLBNPIT3FI70	Prysmian	Bnp Paribas Issu ...	Put	160	06/23/2026	1.75
NLBNPIT3FI88 Ref: 0.448 Exp: 09/22/2026 NLBNPIT3FI88	Prysmian	Bnp Paribas Issu ...	Call	180	09/22/2026	0.448
NLBNPIT3FJF6 Ref: 7.57 Exp: 06/23/2026 NLBNPIT3FJF6	Unicredit	Bnp Paribas Issu ...	Call	66	06/23/2026	7.57
NLBNPIT3FJU5 Ref: 1.645 Exp: 12/27/2035 NLBNPIT3FJU5	Amplifon Spa	Bnp Paribas Issu ...	Call	9.049	12/27/2035	1.645
NLBNPIT3FJW1 Ref: 6.39 Exp: 12/27/2035 NLBNPIT3FJW1	Carel Industries ...	Bnp Paribas Issu ...	Put	35.674	12/27/2035	6.39
NLBNPIT3FJX9 Ref: 11.76 Exp: 12/27/2035 NLBNPIT3FJX9	Diasorin Spa	Bnp Paribas Issu ...	Call	55.103	12/27/2035	11.76
NLBNPIT3FJY7 Ref: 4.09 Exp: 12/27/2035 NLBNPIT3FJY7	Lottomatica Grou ...	Bnp Paribas Issu ...	Call	23.365	12/27/2035	4.09
NLBNPIT3FK01 Ref: 22.52 Exp: 12/27/2035 NLBNPIT3FK01	Prysmian	Bnp Paribas Issu ...	Call	121.542	12/27/2035	22.52
NLBNPIT3FK19 Ref: 30.80 Exp: 12/27/2035 NLBNPIT3FK19	Prysmian	Bnp Paribas Issu ...	Put	173.673	12/27/2035	30.80
NLBNPIT3FK43 Ref: 9.06 Exp: 12/27/2035 NLBNPIT3FK43	Unicredit	Bnp Paribas Issu ...	Call	64.431	12/27/2035	9.06
NLBNPIT3FLE5 Ref: 1.115 Exp: N.A. NLBNPIT3FLE5	Prada	Bnp Paribas Issu ...	Call	34.526	N.A.	1.115