All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2S3K3 Ref: 0.025 Exp: 06/23/2026 NLBNPIT2S3K3	Nasdaq-100	Bnp Paribas Issu ...	Put	22,000	06/23/2026	0.025
NLBNPIT2S3L1 Ref: 0.0345 Exp: 06/23/2026 NLBNPIT2S3L1	Nasdaq-100	Bnp Paribas Issu ...	Put	23,000	06/23/2026	0.0345
NLBNPIT2S3M9 Ref: 0.0485 Exp: 06/23/2026 NLBNPIT2S3M9	Nasdaq-100	Bnp Paribas Issu ...	Put	24,000	06/23/2026	0.0485
NLBNPIT2S3N7 Ref: 0.077 Exp: 06/23/2026 NLBNPIT2S3N7	Nasdaq-100	Bnp Paribas Issu ...	Put	25,000	06/23/2026	0.077
NLBNPIT2S3O5 Ref: 0.1195 Exp: 06/23/2026 NLBNPIT2S3O5	Nasdaq-100	Bnp Paribas Issu ...	Put	26,000	06/23/2026	0.1195
NLBNPIT2S3W8 Ref: 0.2605 Exp: 06/23/2026 NLBNPIT2S3W8	S And P 500	Bnp Paribas Issu ...	Call	7,200	06/23/2026	0.2605
NLBNPIT2S3X6 Ref: 0.40 Exp: 06/23/2026 NLBNPIT2S3X6	S And P 500	Bnp Paribas Issu ...	Call	7,000	06/23/2026	0.40
NLBNPIT2S3Y4 Ref: 0.555 Exp: 06/23/2026 NLBNPIT2S3Y4	S And P 500	Bnp Paribas Issu ...	Call	6,800	06/23/2026	0.555
NLBNPIT2S3Z1 Ref: 0.795 Exp: 06/23/2026 NLBNPIT2S3Z1	S And P 500	Bnp Paribas Issu ...	Call	6,500	06/23/2026	0.795
NLBNPIT2S425 Ref: 0.005 Exp: 06/23/2026 NLBNPIT2S425	S And P 500	Bnp Paribas Issu ...	Put	5,800	06/23/2026	0.005
NLBNPIT2S433 Ref: 0.0065 Exp: 06/23/2026 NLBNPIT2S433	S And P 500	Bnp Paribas Issu ...	Put	6,000	06/23/2026	0.0065
NLBNPIT2S441 Ref: 0.0095 Exp: 06/23/2026 NLBNPIT2S441	S And P 500	Bnp Paribas Issu ...	Put	6,200	06/23/2026	0.0095
NLBNPIT2S458 Ref: 0.016 Exp: 06/23/2026 NLBNPIT2S458	S And P 500	Bnp Paribas Issu ...	Put	6,500	06/23/2026	0.016
NLBNPIT2S466 Ref: 0.0275 Exp: 06/23/2026 NLBNPIT2S466	S And P 500	Bnp Paribas Issu ...	Put	6,800	06/23/2026	0.0275
NLBNPIT2S474 Ref: 0.041 Exp: 06/23/2026 NLBNPIT2S474	S And P 500	Bnp Paribas Issu ...	Put	7,000	06/23/2026	0.041
NLBNPIT2S4S4 Ref: 5.85 Exp: N.A. NLBNPIT2S4S4	Euro Stoxx 50	Bnp Paribas Issu ...	Put	6,489.65	N.A.	5.85
NLBNPIT2S5I2 Ref: 0.235 Exp: 06/24/2026 NLBNPIT2S5I2	Euro Stoxx 50	Bnp Paribas Issu ...	Call	5,800	06/24/2026	0.235
NLBNPIT2S5J0 Ref: 0.473 Exp: 06/24/2026 NLBNPIT2S5J0	Euro Stoxx 50	Bnp Paribas Issu ...	Call	5,500	06/24/2026	0.473
NLBNPIT2S5K8 Ref: 0.745 Exp: 06/24/2026 NLBNPIT2S5K8	Euro Stoxx 50	Bnp Paribas Issu ...	Call	5,200	06/24/2026	0.745
NLBNPIT2S5L6 Ref: 0.016 Exp: 06/24/2026 NLBNPIT2S5L6	Euro Stoxx 50	Bnp Paribas Issu ...	Put	5,000	06/24/2026	0.016