All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2COI9 Ref: 2.325 Exp: 12/28/2035 NLBNPIT2COI9	Stoxx Eu 600 Re	Bnp Paribas Issu ...	Put	145.93	12/28/2035	2.325
NLBNPIT2CR57 Ref: 8.32 Exp: 12/28/2035 NLBNPIT2CR57	Dax	Bnp Paribas Issu ...	Put	25,101.64	12/28/2035	8.32
NLBNPIT2CR99 Ref: 2.82 Exp: 12/28/2035 NLBNPIT2CR99	Stoxx Eu 600 Re	Bnp Paribas Issu ...	Call	95.78	12/28/2035	2.82
NLBNPIT2CRW3 Ref: 1.469 Exp: N.A. NLBNPIT2CRW3	Euro Stoxx 50	Bnp Paribas Issu ...	Put	5,868.56	N.A.	1.469
NLBNPIT2CTH0 Ref: 116.22 Exp: N.A. NLBNPIT2CTH0	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	34,801.19	N.A.	116.22
NLBNPIT2CX42 Ref: 3.89 Exp: 12/28/2035 NLBNPIT2CX42	Ftse 100	Bnp Paribas Issu ...	Put	10,220.14	12/28/2035	3.89
NLBNPIT2CXY7 Ref: 10.44 Exp: 12/16/2050 NLBNPIT2CXY7	Nasdaq-100 Notio ...	Bnp Paribas Issu ...	Bull		12/16/2050	10.44
NLBNPIT2CXZ4 Ref: 10.06 Exp: 12/16/2050 NLBNPIT2CXZ4	S&p 500 Net Tr	Bnp Paribas Issu ...	Bull		12/16/2050	10.06
NLBNPIT2CY09 Ref: 10.37 Exp: 12/16/2050 NLBNPIT2CY09	Msci World (usd ...	Bnp Paribas Issu ...	Bull		12/16/2050	10.37
NLBNPIT2CY17 Ref: 11.88 Exp: 12/16/2050 NLBNPIT2CY17	Euro Stoxx 50 Eu ...	Bnp Paribas Issu ...	Bull		12/16/2050	11.88
NLBNPIT2D5I9 Ref: 0.852 Exp: 06/23/2026 NLBNPIT2D5I9	Ftse Mib Index	Bnp Paribas Issu ...	Call	36,000	06/23/2026	0.852
NLBNPIT2D5L3 Ref: 1.131 Exp: 06/23/2026 NLBNPIT2D5L3	Ftse Mib Index	Bnp Paribas Issu ...	Call	33,000	06/23/2026	1.131
NLBNPIT2D5M1 Ref: 0.015 Exp: 06/23/2026 NLBNPIT2D5M1	Ftse Mib Index	Bnp Paribas Issu ...	Put	29,000	06/23/2026	0.015
NLBNPIT2D5N9 Ref: 0.0175 Exp: 06/23/2026 NLBNPIT2D5N9	Ftse Mib Index	Bnp Paribas Issu ...	Put	30,000	06/23/2026	0.0175
NLBNPIT2D5O7 Ref: 0.0195 Exp: 06/23/2026 NLBNPIT2D5O7	Ftse Mib Index	Bnp Paribas Issu ...	Put	31,000	06/23/2026	0.0195
NLBNPIT2D5P4 Ref: 0.023 Exp: 06/23/2026 NLBNPIT2D5P4	Ftse Mib Index	Bnp Paribas Issu ...	Put	32,000	06/23/2026	0.023
NLBNPIT2D5Q2 Ref: 0.028 Exp: 06/23/2026 NLBNPIT2D5Q2	Ftse Mib Index	Bnp Paribas Issu ...	Put	33,000	06/23/2026	0.028
NLBNPIT2D5R0 Ref: 0.0315 Exp: 06/23/2026 NLBNPIT2D5R0	Ftse Mib Index	Bnp Paribas Issu ...	Put	34,000	06/23/2026	0.0315
NLBNPIT2D5S8 Ref: 0.0385 Exp: 06/23/2026 NLBNPIT2D5S8	Ftse Mib Index	Bnp Paribas Issu ...	Put	35,000	06/23/2026	0.0385
NLBNPIT2DE51 Ref: 14.32 Exp: 12/28/2035 NLBNPIT2DE51	Dax	Bnp Paribas Issu ...	Put	25,708.58	12/28/2035	14.32