All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2S5M4 Ref: 0.027 Exp: 06/24/2026 NLBNPIT2S5M4	Euro Stoxx 50	Bnp Paribas Issu ...	Put	5,200	06/24/2026	0.027
NLBNPIT2S5N2 Ref: 0.053 Exp: 06/24/2026 NLBNPIT2S5N2	Euro Stoxx 50	Bnp Paribas Issu ...	Put	5,500	06/24/2026	0.053
NLBNPIT2S5O0 Ref: 0.119 Exp: 06/24/2026 NLBNPIT2S5O0	Euro Stoxx 50	Bnp Paribas Issu ...	Put	5,800	06/24/2026	0.119
NLBNPIT2S5Z6 Ref: 0.54 Exp: 12/22/2026 NLBNPIT2S5Z6	Ftse Mib Index	Bnp Paribas Issu ...	Call	45,000	12/22/2026	0.54
NLBNPIT2S607 Ref: 0.181 Exp: 12/22/2026 NLBNPIT2S607	Ftse Mib Index	Bnp Paribas Issu ...	Put	45,000	12/22/2026	0.181
NLBNPIT2S7A5 Ref: 0.1795 Exp: N.A. NLBNPIT2S7A5	Ftse Mib Index	Bnp Paribas Issu ...	Put	50,976.27	N.A.	0.1795
NLBNPIT2S839 Ref: 0.467 Exp: 12/22/2026 NLBNPIT2S839	Ftse Mib Index	Bnp Paribas Issu ...	Call	46,000	12/22/2026	0.467
NLBNPIT2S847 Ref: 0.077 Exp: 06/23/2026 NLBNPIT2S847	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	50,000	06/23/2026	0.077
NLBNPIT2S854 Ref: 0.1875 Exp: 06/23/2026 NLBNPIT2S854	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	48,000	06/23/2026	0.1875
NLBNPIT2S862 Ref: 0.411 Exp: 06/23/2026 NLBNPIT2S862	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	45,000	06/23/2026	0.411
NLBNPIT2S870 Ref: 0.006 Exp: 06/23/2026 NLBNPIT2S870	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	42,000	06/23/2026	0.006
NLBNPIT2S888 Ref: 0.0135 Exp: 06/23/2026 NLBNPIT2S888	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	45,000	06/23/2026	0.0135
NLBNPIT2S896 Ref: 0.042 Exp: 06/23/2026 NLBNPIT2S896	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	48,000	06/23/2026	0.042
NLBNPIT2S8R7 Ref: 0.323 Exp: 06/23/2026 NLBNPIT2S8R7	Russell 2000 Ind ...	Bnp Paribas Issu ...	Call	2,500	06/23/2026	0.323
NLBNPIT2S8S5 Ref: 0.568 Exp: 06/23/2026 NLBNPIT2S8S5	Russell 2000 Ind ...	Bnp Paribas Issu ...	Call	2,200	06/23/2026	0.568
NLBNPIT2S8T3 Ref: 0.0025 Exp: 06/23/2026 NLBNPIT2S8T3	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put	2,200	06/23/2026	0.0025
NLBNPIT2S8U1 Ref: 0.0105 Exp: 06/23/2026 NLBNPIT2S8U1	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put	2,500	06/23/2026	0.0105
NLBNPIT2SEW7 Ref: 0.45 Exp: 12/27/2035 NLBNPIT2SEW7	Ftse Mib Index	Bnp Paribas Issu ...	Put	53,889.65	12/27/2035	0.45
NLBNPIT2SEX5 Ref: 3.81 Exp: 12/28/2035 NLBNPIT2SEX5	Msci Em Idx	Bnp Paribas Issu ...	Call	1,284.81	12/28/2035	3.81
NLBNPIT2SFJ1 Ref: 48.77 Exp: N.A. NLBNPIT2SFJ1	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	55,041.35	N.A.	48.77