All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2Y8A5 Ref: 3.31 Exp: 12/28/2035 NLBNPIT2Y8A5	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put	298.35	12/28/2035	3.31
NLBNPIT2Y8C1 Ref: 0.561 Exp: 12/27/2035 NLBNPIT2Y8C1	Ftse Mib Index	Bnp Paribas Issu ...	Put	54,997.75	12/27/2035	0.561
NLBNPIT2Y8X7 Ref: 2.065 Exp: N.A. NLBNPIT2Y8X7	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put	283.51	N.A.	2.065
NLBNPIT2Y902 Ref: 0.337 Exp: N.A. NLBNPIT2Y902	Ftse Mib Index	Bnp Paribas Issu ...	Put	52,483.29	N.A.	0.337
NLBNPIT2YA01 Ref: 0.1845 Exp: 06/23/2026 NLBNPIT2YA01	Ftse Mib Index	Bnp Paribas Issu ...	Call	48,000	06/23/2026	0.1845
NLBNPIT2YA19 Ref: 0.208 Exp: 12/22/2026 NLBNPIT2YA19	Ftse Mib Index	Bnp Paribas Issu ...	Put	46,000	12/22/2026	0.208
NLBNPIT2YB91 Ref: 0.674 Exp: 12/27/2035 NLBNPIT2YB91	Ftse Mib Index	Bnp Paribas Issu ...	Put	56,123.35	12/27/2035	0.674
NLBNPIT2YBW1 Ref: 9.79 Exp: N.A. NLBNPIT2YBW1	Euro Stoxx 50	Bnp Paribas Issu ...	Put	6,884.1	N.A.	9.79
NLBNPIT2YBY7 Ref: 2.68 Exp: N.A. NLBNPIT2YBY7	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put	289.52	N.A.	2.68
NLBNPIT2YBZ4 Ref: 3.27 Exp: N.A. NLBNPIT2YBZ4	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put	295.47	N.A.	3.27
NLBNPIT2YC33 Ref: 0.365 Exp: N.A. NLBNPIT2YC33	Ftse Mib Index	Bnp Paribas Issu ...	Put	52,783.53	N.A.	0.365
NLBNPIT2YC41 Ref: 0.396 Exp: N.A. NLBNPIT2YC41	Ftse Mib Index	Bnp Paribas Issu ...	Put	53,078.95	N.A.	0.396
NLBNPIT2YC58 Ref: 0.425 Exp: N.A. NLBNPIT2YC58	Ftse Mib Index	Bnp Paribas Issu ...	Put	53,374.44	N.A.	0.425
NLBNPIT2YC66 Ref: 0.455 Exp: N.A. NLBNPIT2YC66	Ftse Mib Index	Bnp Paribas Issu ...	Put	53,669.91	N.A.	0.455
NLBNPIT2YC82 Ref: 76.62 Exp: N.A. NLBNPIT2YC82	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	58,322.39	N.A.	76.62
NLBNPIT2YDQ9 Ref: 0.1255 Exp: 06/23/2026 NLBNPIT2YDQ9	Ftse Mib Index	Bnp Paribas Issu ...	Call	49,000	06/23/2026	0.1255
NLBNPIT2YDR7 Ref: 0.056 Exp: 06/23/2026 NLBNPIT2YDR7	Ftse Mib Index	Bnp Paribas Issu ...	Put	46,000	06/23/2026	0.056
NLBNPIT2YDS5 Ref: 0.398 Exp: 12/22/2026 NLBNPIT2YDS5	Ftse Mib Index	Bnp Paribas Issu ...	Call	47,000	12/22/2026	0.398
NLBNPIT2YF89 Ref: 5.05 Exp: 12/28/2035 NLBNPIT2YF89	Eur Stx 50 Esg	Bnp Paribas Issu ...	Put	308.88	12/28/2035	5.05
NLBNPIT2YYR3 Ref: 2.61 Exp: 06/24/2026 NLBNPIT2YYR3	Dax	Bnp Paribas Issu ...	Call	22,000	06/24/2026	2.61