All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2PMY2 Ref: 10.08 Exp: 12/28/2035 NLBNPIT2PMY2	S And P 500	Bnp Paribas Issu ...	Put	8,014.72	12/28/2035	10.08
NLBNPIT2PR94 Ref: 4.96 Exp: 12/24/2025 NLBNPIT2PR94	S And P 500	Bnp Paribas Issu ...	Call	6,200	12/24/2025	4.96
NLBNPIT2PSJ0 Ref: 5.04 Exp: N.A. NLBNPIT2PSJ0	Hang Seng Index	Bnp Paribas Issu ...	Put	29,750.867	N.A.	5.04
NLBNPIT2PT76 Ref: 1.735 Exp: 12/28/2035 NLBNPIT2PT76	Msci Em Idx	Bnp Paribas Issu ...	Put	1,580.07	12/28/2035	1.735
NLBNPIT2PV49 Ref: 12.14 Exp: 12/24/2025 NLBNPIT2PV49	Nasdaq-100	Bnp Paribas Issu ...	Put	26,500	12/24/2025	12.14
NLBNPIT2PW14 Ref: 36.37 Exp: 12/28/2035 NLBNPIT2PW14	Nasdaq-100	Bnp Paribas Issu ...	Put	29,579.62	12/28/2035	36.37
NLBNPIT2PWA1 Ref: 1.735 Exp: N.A. NLBNPIT2PWA1	Hang Seng Tech I ...	Bnp Paribas Issu ...	Put	6,822.27	N.A.	1.735
NLBNPIT2PZJ5 Ref: 1.30 Exp: 12/24/2025 NLBNPIT2PZJ5	Dax	Bnp Paribas Issu ...	Put	25,500	12/24/2025	1.30
NLBNPIT2Q114 Ref: 0.0125 Exp: 12/24/2025 NLBNPIT2Q114	Nasdaq-100	Bnp Paribas Issu ...	Put	25,000	12/24/2025	0.0125
NLBNPIT2Q296 Ref: 0.0001 Exp: 12/24/2025 NLBNPIT2Q296	S And P 500	Bnp Paribas Issu ...	Put	6,600	12/24/2025	0.0001
NLBNPIT2Q486 Ref: 6.88 Exp: 12/28/2035 NLBNPIT2Q486	Msci World Index ...	Bnp Paribas Issu ...	Put	5,205.89	12/28/2035	6.88
NLBNPIT2Q4W8 Ref: 2.285 Exp: N.A. NLBNPIT2Q4W8	Hang Seng Index	Bnp Paribas Issu ...	Call	24,484.889	N.A.	2.285
NLBNPIT2Q7N0 Ref: 6.98 Exp: 12/24/2025 NLBNPIT2Q7N0	S And P 500	Bnp Paribas Issu ...	Put	7,600	12/24/2025	6.98
NLBNPIT2Q8F4 Ref: 6.11 Exp: 12/28/2035 NLBNPIT2Q8F4	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Call	200	12/28/2035	6.11
NLBNPIT2Q8G2 Ref: 19.19 Exp: 12/27/2035 NLBNPIT2Q8G2	Ftse 100	Bnp Paribas Issu ...	Put	11,557.68	12/27/2035	19.19
NLBNPIT2Q8Z2 Ref: 27.91 Exp: N.A. NLBNPIT2Q8Z2	Nasdaq-100	Bnp Paribas Issu ...	Put	28,492.78	N.A.	27.91
NLBNPIT2Q916 Ref: 8.53 Exp: N.A. NLBNPIT2Q916	S And P 500	Bnp Paribas Issu ...	Put	7,789.24	N.A.	8.53
NLBNPIT2QC33 Ref: 0.1755 Exp: 06/23/2026 NLBNPIT2QC33	Ftse Mib Index	Bnp Paribas Issu ...	Call	45,000	06/23/2026	0.1755
NLBNPIT2QC41 Ref: 0.2275 Exp: 06/23/2026 NLBNPIT2QC41	Ftse Mib Index	Bnp Paribas Issu ...	Call	44,000	06/23/2026	0.2275
NLBNPIT2QC58 Ref: 0.286 Exp: 06/23/2026 NLBNPIT2QC58	Ftse Mib Index	Bnp Paribas Issu ...	Call	43,000	06/23/2026	0.286