All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2YET1 Ref: 0.0685 Exp: 03/24/2026 NLBNPIT2YET1	Ftse Mib Index	Bnp Paribas Issu ...	Put	45,250	03/24/2026	0.0685
NLBNPIT2YEU9 Ref: 0.116 Exp: 03/24/2026 NLBNPIT2YEU9	Ftse Mib Index	Bnp Paribas Issu ...	Put	45,750	03/24/2026	0.116
NLBNPIT2YF89 Ref: 6.72 Exp: 12/28/2035 NLBNPIT2YF89	Eur Stx 50 Esg	Bnp Paribas Issu ...	Put	316.06	12/28/2035	6.72
NLBNPIT2YHI7 Ref: 0.1725 Exp: 12/24/2025 NLBNPIT2YHI7	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	50,000	12/24/2025	0.1725
NLBNPIT2YHJ5 Ref: 0.0165 Exp: 03/25/2026 NLBNPIT2YHJ5	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	52,000	03/25/2026	0.0165
NLBNPIT2YIE4 Ref: 0.474 Exp: 12/24/2025 NLBNPIT2YIE4	Euro Stoxx 50	Bnp Paribas Issu ...	Put	5,800	12/24/2025	0.474
NLBNPIT2YIF1 Ref: 0.636 Exp: 03/25/2026 NLBNPIT2YIF1	Euro Stoxx 50	Bnp Paribas Issu ...	Put	5,800	03/25/2026	0.636
NLBNPIT2YII5 Ref: 0.0235 Exp: 03/24/2026 NLBNPIT2YII5	Ftse Mib Index	Bnp Paribas Issu ...	Put	44,500	03/24/2026	0.0235
NLBNPIT2YIJ3 Ref: 0.016 Exp: 03/24/2026 NLBNPIT2YIJ3	Ftse Mib Index	Bnp Paribas Issu ...	Put	44,750	03/24/2026	0.016
NLBNPIT2YIZ9 Ref: 0.269 Exp: 12/28/2035 NLBNPIT2YIZ9	Aex	Bnp Paribas Issu ...	Put	970.27	12/28/2035	0.269
NLBNPIT2YQD9 Ref: 0.851 Exp: 12/28/2035 NLBNPIT2YQD9	Cac 40	Bnp Paribas Issu ...	Put	8,256.88	12/28/2035	0.851
NLBNPIT2YSD5 Ref: 0.1175 Exp: 02/25/2026 NLBNPIT2YSD5	Dax	Bnp Paribas Issu ...	Put	22,000	02/25/2026	0.1175
NLBNPIT2YTE1 Ref: 21.83 Exp: 03/25/2026 NLBNPIT2YTE1	Dax	Bnp Paribas Issu ...	Call	22,250	03/25/2026	21.83
NLBNPIT2YTL6 Ref: 0.319 Exp: 03/24/2026 NLBNPIT2YTL6	Ftse Mib Index	Bnp Paribas Issu ...	Call	41,750	03/24/2026	0.319
NLBNPIT2YYR3 Ref: 3.09 Exp: 06/24/2026 NLBNPIT2YYR3	Dax	Bnp Paribas Issu ...	Call	22,000	06/24/2026	3.09
NLBNPIT2Z3F4 Ref: 12.00 Exp: 12/24/2025 NLBNPIT2Z3F4	Dax	Bnp Paribas Issu ...	Call	23,000	12/24/2025	12.00
NLBNPIT2Z3I8 Ref: 14.37 Exp: 03/25/2026 NLBNPIT2Z3I8	Dax	Bnp Paribas Issu ...	Call	23,000	03/25/2026	14.37
NLBNPIT2Z3T5 Ref: 105.47 Exp: 03/25/2026 NLBNPIT2Z3T5	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	36,000	03/25/2026	105.47
NLBNPIT2Z3U3 Ref: 15.49 Exp: 03/25/2026 NLBNPIT2Z3U3	Nasdaq-100	Bnp Paribas Issu ...	Call	23,750	03/25/2026	15.49
NLBNPIT2Z3Y5 Ref: 8.34 Exp: 03/25/2026 NLBNPIT2Z3Y5	S And P 500	Bnp Paribas Issu ...	Call	5,900	03/25/2026	8.34