All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT31JM4 Ref: 8.73 Exp: 12/28/2035 NLBNPIT31JM4	Hang Seng Index	Bnp Paribas Issu ...	Call	18,286.87	12/28/2035	8.73
NLBNPIT31JP7 Ref: 3.61 Exp: 12/28/2035 NLBNPIT31JP7	Hang Seng Index	Bnp Paribas Issu ...	Put	29,673.05	12/28/2035	3.61
NLBNPIT31JQ5 Ref: 5.04 Exp: 12/28/2035 NLBNPIT31JQ5	Hang Seng Index	Bnp Paribas Issu ...	Put	30,991.55	12/28/2035	5.04
NLBNPIT31JR3 Ref: 6.47 Exp: 12/28/2035 NLBNPIT31JR3	Hang Seng Index	Bnp Paribas Issu ...	Put	32,310.03	12/28/2035	6.47
NLBNPIT31JS1 Ref: 7.90 Exp: 12/28/2035 NLBNPIT31JS1	Hang Seng Index	Bnp Paribas Issu ...	Put	33,628.6	12/28/2035	7.90
NLBNPIT31JW3 Ref: 0.679 Exp: 12/28/2035 NLBNPIT31JW3	Hang Seng Tech I ...	Bnp Paribas Issu ...	Call	4,453.97	12/28/2035	0.679
NLBNPIT31JX1 Ref: 0.974 Exp: 12/28/2035 NLBNPIT31JX1	Hang Seng Tech I ...	Bnp Paribas Issu ...	Call	4,181.57	12/28/2035	0.974
NLBNPIT31JY9 Ref: 1.269 Exp: 12/28/2035 NLBNPIT31JY9	Hang Seng Tech I ...	Bnp Paribas Issu ...	Call	3,909.3	12/28/2035	1.269
NLBNPIT31K13 Ref: 1.369 Exp: 12/28/2035 NLBNPIT31K13	Hang Seng Tech I ...	Bnp Paribas Issu ...	Put	6,333.52	12/28/2035	1.369
NLBNPIT31K21 Ref: 1.675 Exp: 12/28/2035 NLBNPIT31K21	Hang Seng Tech I ...	Bnp Paribas Issu ...	Put	6,614.33	12/28/2035	1.675
NLBNPIT31K39 Ref: 1.98 Exp: 12/28/2035 NLBNPIT31K39	Hang Seng Tech I ...	Bnp Paribas Issu ...	Put	6,895.17	12/28/2035	1.98
NLBNPIT31K47 Ref: 2.285 Exp: 12/28/2035 NLBNPIT31K47	Hang Seng Tech I ...	Bnp Paribas Issu ...	Put	7,176	12/28/2035	2.285
NLBNPIT31KF6 Ref: 5.07 Exp: N.A. NLBNPIT31KF6	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put	313.49	N.A.	5.07
NLBNPIT31KG4 Ref: 10.15 Exp: N.A. NLBNPIT31KG4	Hang Seng Index	Bnp Paribas Issu ...	Call	17,583.508	N.A.	10.15
NLBNPIT31KH2 Ref: 7.36 Exp: N.A. NLBNPIT31KH2	Hang Seng Index	Bnp Paribas Issu ...	Put	32,334.189	N.A.	7.36
NLBNPIT31KI0 Ref: 8.43 Exp: N.A. NLBNPIT31KI0	Hang Seng Index	Bnp Paribas Issu ...	Put	33,324.711	N.A.	8.43
NLBNPIT31KK6 Ref: 0.487 Exp: N.A. NLBNPIT31KK6	Ftse Mib Index	Bnp Paribas Issu ...	Put	53,980.57	N.A.	0.487
NLBNPIT31LJ6 Ref: 0.091 Exp: 12/23/2026 NLBNPIT31LJ6	S And P 500	Bnp Paribas Issu ...	Put	6,000	12/23/2026	0.091
NLBNPIT31LU3 Ref: 10.32 Exp: 06/23/2026 NLBNPIT31LU3	S And P 500	Bnp Paribas Issu ...	Call	6,200	06/23/2026	10.32
NLBNPIT31LX7 Ref: 1.022 Exp: 06/23/2026 NLBNPIT31LX7	S And P 500	Bnp Paribas Issu ...	Put	7,500	06/23/2026	1.022