All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2DE69 Ref: 44.02 Exp: 12/28/2035 NLBNPIT2DE69	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	53,283.22	12/28/2035	44.02
NLBNPIT2DIL3 Ref: 0.0455 Exp: 06/23/2026 NLBNPIT2DIL3	Ftse Mib Index	Bnp Paribas Issu ...	Put	36,000	06/23/2026	0.0455
NLBNPIT2DLZ7 Ref: 12.79 Exp: 12/28/2035 NLBNPIT2DLZ7	Cac 40	Bnp Paribas Issu ...	Put	9,413.75	12/28/2035	12.79
NLBNPIT2DMF7 Ref: 6.74 Exp: N.A. NLBNPIT2DMF7	Dax	Bnp Paribas Issu ...	Put	24,840.8	N.A.	6.74
NLBNPIT2DO83 Ref: 20.65 Exp: 12/28/2035 NLBNPIT2DO83	Dax	Bnp Paribas Issu ...	Put	26,332.18	12/28/2035	20.65
NLBNPIT2DO91 Ref: 8.80 Exp: 12/28/2035 NLBNPIT2DO91	Ftse 100	Bnp Paribas Issu ...	Put	10,651.37	12/28/2035	8.80
NLBNPIT2DOD8 Ref: 18.22 Exp: 12/28/2035 NLBNPIT2DOD8	Nasdaq-100	Bnp Paribas Issu ...	Put	27,477.98	12/28/2035	18.22
NLBNPIT2DPM6 Ref: 0.0535 Exp: 06/23/2026 NLBNPIT2DPM6	Ftse Mib Index	Bnp Paribas Issu ...	Put	37,000	06/23/2026	0.0535
NLBNPIT2DPO2 Ref: 60.27 Exp: 12/28/2035 NLBNPIT2DPO2	Msci Em Idx	Bnp Paribas Issu ...	Call		12/28/2035	60.27
NLBNPIT2DPP9 Ref: 2.375 Exp: 12/28/2035 NLBNPIT2DPP9	Msci Em Idx	Bnp Paribas Issu ...	Put		12/28/2035	2.375
NLBNPIT2DPW5 Ref: 55.57 Exp: 12/28/2035 NLBNPIT2DPW5	Msci Em Idx	Bnp Paribas Issu ...	Call		12/28/2035	55.57
NLBNPIT2DPX3 Ref: 5.25 Exp: 12/28/2035 NLBNPIT2DPX3	Msci Em Idx	Bnp Paribas Issu ...	Put		12/28/2035	5.25
NLBNPIT2DQ73 Ref: 10.68 Exp: N.A. NLBNPIT2DQ73	Dax	Bnp Paribas Issu ...	Put	25,231.73	N.A.	10.68
NLBNPIT2DS48 Ref: 9.41 Exp: N.A. NLBNPIT2DS48	Tecdax 30	Bnp Paribas Issu ...	Put	4,410.65	N.A.	9.41
NLBNPIT2DVW3 Ref: 26.97 Exp: 12/28/2035 NLBNPIT2DVW3	Dax	Bnp Paribas Issu ...	Put	26,974.3	12/28/2035	26.97
NLBNPIT2DWT7 Ref: 14.62 Exp: N.A. NLBNPIT2DWT7	Dax	Bnp Paribas Issu ...	Put	25,625.79	N.A.	14.62
NLBNPIT2DX58 Ref: 5.41 Exp: N.A. NLBNPIT2DX58	S And P 500	Bnp Paribas Issu ...	Put	7,428.97	N.A.	5.41
NLBNPIT2E8H4 Ref: 18.59 Exp: N.A. NLBNPIT2E8H4	Dax	Bnp Paribas Issu ...	Put	26,016.99	N.A.	18.59
NLBNPIT2EM19 Ref: 33.62 Exp: 12/28/2035 NLBNPIT2EM19	Dax	Bnp Paribas Issu ...	Put	27,630.51	12/28/2035	33.62
NLBNPIT2EM27 Ref: 0.049 Exp: 12/27/2035 NLBNPIT2EM27	Ftse Mib Index	Bnp Paribas Issu ...	Put	44,948.41	12/27/2035	0.049