All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2TL39 Ref: 75.52 Exp: 12/28/2035 NLBNPIT2TL39	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	58,490.82	12/28/2035	75.52
NLBNPIT2TL62 Ref: 1.67 Exp: 12/28/2035 NLBNPIT2TL62	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put	3,059.83	12/28/2035	1.67
NLBNPIT2TL70 Ref: 8.31 Exp: 12/28/2035 NLBNPIT2TL70	S And P 500	Bnp Paribas Issu ...	Put	8,377.03	12/28/2035	8.31
NLBNPIT2TLM1 Ref: 0.783 Exp: N.A. NLBNPIT2TLM1	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put	2,929.98	N.A.	0.783
NLBNPIT2TN37 Ref: 0.069 Exp: 06/23/2026 NLBNPIT2TN37	S And P 500	Bnp Paribas Issu ...	Put	7,200	06/23/2026	0.069
NLBNPIT2TN45 Ref: 0.342 Exp: 12/23/2026 NLBNPIT2TN45	S And P 500	Bnp Paribas Issu ...	Put	7,500	12/23/2026	0.342
NLBNPIT2TQY5 Ref: 14.85 Exp: 12/28/2035 NLBNPIT2TQY5	Nasdaq-100	Bnp Paribas Issu ...	Put	30,966.9	12/28/2035	14.85
NLBNPIT2TRC9 Ref: 4.26 Exp: N.A. NLBNPIT2TRC9	Nasdaq-100	Bnp Paribas Issu ...	Put	29,627.28	N.A.	4.26
NLBNPIT2TRD7 Ref: 23.42 Exp: N.A. NLBNPIT2TRD7	Nyse Fang + Inde ...	Bnp Paribas Issu ...	Put	19,810.28	N.A.	23.42
NLBNPIT2TRE5 Ref: 6.12 Exp: N.A. NLBNPIT2TRE5	S And P 500	Bnp Paribas Issu ...	Put	8,077.05	N.A.	6.12
NLBNPIT2TV52 Ref: 3.36 Exp: N.A. NLBNPIT2TV52	Msci Em Idx	Bnp Paribas Issu ...	Call	1,357.85	N.A.	3.36
NLBNPIT2TWC9 Ref: 16.62 Exp: 12/28/2035 NLBNPIT2TWC9	Hang Seng Index	Bnp Paribas Issu ...	Put		12/28/2035	16.62
NLBNPIT2TWD7 Ref: 34.72 Exp: 12/28/2035 NLBNPIT2TWD7	Hang Seng Tech I ...	Bnp Paribas Issu ...	Put		12/28/2035	34.72
NLBNPIT2TWE5 Ref: 5.09 Exp: 12/27/2035 NLBNPIT2TWE5	Ftse Mib Index	Bnp Paribas Issu ...	Put		12/27/2035	5.09
NLBNPIT2TWF2 Ref: 15.04 Exp: 12/28/2035 NLBNPIT2TWF2	Dow Jones Indust ...	Bnp Paribas Issu ...	Put		12/28/2035	15.04
NLBNPIT2TWG0 Ref: 33.27 Exp: 12/28/2035 NLBNPIT2TWG0	Russell 2000 Ind ...	Bnp Paribas Issu ...	Call		12/28/2035	33.27
NLBNPIT2TWH8 Ref: 4.44 Exp: 12/28/2035 NLBNPIT2TWH8	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put		12/28/2035	4.44
NLBNPIT2TXZ8 Ref: 58.07 Exp: N.A. NLBNPIT2TXZ8	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	56,133.95	N.A.	58.07
NLBNPIT2TY18 Ref: 2.65 Exp: N.A. NLBNPIT2TY18	Hang Seng Tech I ...	Bnp Paribas Issu ...	Put	7,237.313	N.A.	2.65
NLBNPIT2U1K3 Ref: 1.485 Exp: 06/23/2026 NLBNPIT2U1K3	Nasdaq-100	Bnp Paribas Issu ...	Call	28,000	06/23/2026	1.485