All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2LX58 Ref: 16.72 Exp: 12/28/2035 NLBNPIT2LX58	Cac 40	Bnp Paribas Issu ...	Put	9,805.99	12/28/2035	16.72
NLBNPIT2LX74 Ref: 5.26 Exp: 12/28/2035 NLBNPIT2LX74	S And P 500	Bnp Paribas Issu ...	Put	7,445.88	12/28/2035	5.26
NLBNPIT2LZP1 Ref: 1.61 Exp: 12/28/2035 NLBNPIT2LZP1	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put		12/28/2035	1.61
NLBNPIT2LZQ9 Ref: 5.53 Exp: 12/28/2035 NLBNPIT2LZQ9	Nasdaq-100	Bnp Paribas Issu ...	Put		12/28/2035	5.53
NLBNPIT2LZR7 Ref: 7.55 Exp: 12/28/2035 NLBNPIT2LZR7	S And P 500	Bnp Paribas Issu ...	Put		12/28/2035	7.55
NLBNPIT2M0F5 Ref: 5.25 Exp: 12/28/2035 NLBNPIT2M0F5	Msci World Index ...	Bnp Paribas Issu ...	Call	3,811.02	12/28/2035	5.25
NLBNPIT2M0G3 Ref: 37.52 Exp: 12/28/2035 NLBNPIT2M0G3	Nasdaq-100	Bnp Paribas Issu ...	Call	20,937.84	12/28/2035	37.52
NLBNPIT2M469 Ref: 0.282 Exp: N.A. NLBNPIT2M469	Ftse Mib Index	Bnp Paribas Issu ...	Put	47,280.95	N.A.	0.282
NLBNPIT2M527 Ref: 0.0001 Exp: 12/24/2025 NLBNPIT2M527	Euro Stoxx 50	Bnp Paribas Issu ...	Call	5,800	12/24/2025	0.0001
NLBNPIT2M5Q1 Ref: 0.238 Exp: 12/24/2025 NLBNPIT2M5Q1	S And P 500	Bnp Paribas Issu ...	Call	6,500	12/24/2025	0.238
NLBNPIT2MBV8 Ref: 0.584 Exp: 12/27/2035 NLBNPIT2MBV8	Ftse Mib Index	Bnp Paribas Issu ...	Put	50,567.45	12/27/2035	0.584
NLBNPIT2ME43 Ref: 4.38 Exp: 12/28/2035 NLBNPIT2ME43	Msci World Index ...	Bnp Paribas Issu ...	Put	4,916.25	12/28/2035	4.38
NLBNPIT2MEF5 Ref: 0.312 Exp: N.A. NLBNPIT2MEF5	Ftse Mib Index	Bnp Paribas Issu ...	Put	47,579.32	N.A.	0.312
NLBNPIT2MEG3 Ref: 0.341 Exp: N.A. NLBNPIT2MEG3	Ftse Mib Index	Bnp Paribas Issu ...	Put	47,873.84	N.A.	0.341
NLBNPIT2MIH2 Ref: 0.371 Exp: N.A. NLBNPIT2MIH2	Ftse Mib Index	Bnp Paribas Issu ...	Put	48,172.4	N.A.	0.371
NLBNPIT2MMY9 Ref: 61.57 Exp: 12/28/2035 NLBNPIT2MMY9	Dax	Bnp Paribas Issu ...	Put	30,427.86	12/28/2035	61.57
NLBNPIT2MMZ6 Ref: 13.94 Exp: 12/27/2035 NLBNPIT2MMZ6	Ftse 100	Bnp Paribas Issu ...	Put	11,097.64	12/27/2035	13.94
NLBNPIT2MOA5 Ref: 0.05 Exp: 12/24/2025 NLBNPIT2MOA5	Euro Stoxx 50	Bnp Paribas Issu ...	Put	5,800	12/24/2025	0.05
NLBNPIT2MT46 Ref: 1.345 Exp: 12/24/2025 NLBNPIT2MT46	Nasdaq-100	Bnp Paribas Issu ...	Call	23,500	12/24/2025	1.345
NLBNPIT2MT53 Ref: 2.195 Exp: 12/24/2025 NLBNPIT2MT53	Nasdaq-100	Bnp Paribas Issu ...	Call	22,500	12/24/2025	2.195