All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3H574 Ref: 1.74 Exp: 07/21/2026 NLBNPIT3H574	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	11.5	07/21/2026	1.74
NLBNPIT3H582 Ref: 2.19 Exp: 07/21/2026 NLBNPIT3H582	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	11	07/21/2026	2.19
NLBNPIT3H590 Ref: 2.60 Exp: 07/21/2026 NLBNPIT3H590	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	10.5	07/21/2026	2.60
NLBNPIT3H5C7 Ref: 0.026 Exp: 07/21/2026 NLBNPIT3H5C7	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	10	07/21/2026	0.026
NLBNPIT3H5D5 Ref: 0.042 Exp: 07/21/2026 NLBNPIT3H5D5	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	10.5	07/21/2026	0.042
NLBNPIT3H5E3 Ref: 0.097 Exp: 07/21/2026 NLBNPIT3H5E3	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	11	07/21/2026	0.097
NLBNPIT3H5F0 Ref: 0.1605 Exp: 07/21/2026 NLBNPIT3H5F0	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	11.5	07/21/2026	0.1605
NLBNPIT3H5G8 Ref: 0.251 Exp: 07/21/2026 NLBNPIT3H5G8	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	12	07/21/2026	0.251
NLBNPIT3H5H6 Ref: 0.37 Exp: 07/21/2026 NLBNPIT3H5H6	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	12.5	07/21/2026	0.37
NLBNPIT3H5I4 Ref: 0.574 Exp: 07/21/2026 NLBNPIT3H5I4	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	13	07/21/2026	0.574
NLBNPIT3H5J2 Ref: 0.0016 Exp: 06/23/2026 NLBNPIT3H5J2	Davide Campari M ...	Bnp Paribas Issu ...	Call	5.8	06/23/2026	0.0016
NLBNPIT3H5K0 Ref: 0.0305 Exp: 06/23/2026 NLBNPIT3H5K0	Davide Campari M ...	Bnp Paribas Issu ...	Call	5.2	06/23/2026	0.0305
NLBNPIT3H5L8 Ref: 0.0035 Exp: 06/23/2026 NLBNPIT3H5L8	Davide Campari M ...	Bnp Paribas Issu ...	Put	5.2	06/23/2026	0.0035
NLBNPIT3H5M6 Ref: 0.041 Exp: 06/23/2026 NLBNPIT3H5M6	Davide Campari M ...	Bnp Paribas Issu ...	Put	5.8	06/23/2026	0.041
NLBNPIT3H5N4 Ref: 0.07 Exp: 09/22/2026 NLBNPIT3H5N4	Diasorin Spa	Bnp Paribas Issu ...	Call	95	09/22/2026	0.07
NLBNPIT3H5O2 Ref: 0.159 Exp: 09/22/2026 NLBNPIT3H5O2	Diasorin Spa	Bnp Paribas Issu ...	Call	85	09/22/2026	0.159
NLBNPIT3H5P9 Ref: 0.314 Exp: 09/22/2026 NLBNPIT3H5P9	Diasorin Spa	Bnp Paribas Issu ...	Call	75	09/22/2026	0.314
NLBNPIT3H5Q7 Ref: 0.681 Exp: 09/22/2026 NLBNPIT3H5Q7	Diasorin Spa	Bnp Paribas Issu ...	Call	65	09/22/2026	0.681
NLBNPIT3H5R5 Ref: 0.196 Exp: 09/22/2026 NLBNPIT3H5R5	Diasorin Spa	Bnp Paribas Issu ...	Put	55	09/22/2026	0.196
NLBNPIT3H5S3 Ref: 0.535 Exp: 09/22/2026 NLBNPIT3H5S3	Diasorin Spa	Bnp Paribas Issu ...	Put	65	09/22/2026	0.535