All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT32H66 Ref: 11.80 Exp: N.A. NLBNPIT32H66	Euro Stoxx 50	Bnp Paribas Issu ...	Put	7,082.59	N.A.	11.80
NLBNPIT32H82 Ref: 5.61 Exp: N.A. NLBNPIT32H82	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put	319.51	N.A.	5.61
NLBNPIT32HA1 Ref: 0.607 Exp: N.A. NLBNPIT32HA1	Ftse Mib Index	Bnp Paribas Issu ...	Put	55,186.68	N.A.	0.607
NLBNPIT32HR5 Ref: 0.619 Exp: 06/23/2026 NLBNPIT32HR5	Ftse Mib Index	Bnp Paribas Issu ...	Put	55,000	06/23/2026	0.619
NLBNPIT32HS3 Ref: 48.17 Exp: 06/23/2026 NLBNPIT32HS3	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	44,000	06/23/2026	48.17
NLBNPIT32HT1 Ref: 53.32 Exp: 06/23/2026 NLBNPIT32HT1	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	56,000	06/23/2026	53.32
NLBNPIT32KR9 Ref: 45.22 Exp: 06/24/2026 NLBNPIT32KR9	Dax	Bnp Paribas Issu ...	Put	29,000	06/24/2026	45.22
NLBNPIT32KS7 Ref: 10.80 Exp: 06/24/2026 NLBNPIT32KS7	Euro Stoxx 50	Bnp Paribas Issu ...	Put	7,000	06/24/2026	10.80
NLBNPIT32L60 Ref: 72.62 Exp: 12/28/2035 NLBNPIT32L60	Dax	Bnp Paribas Issu ...	Put	31,669.1	12/28/2035	72.62
NLBNPIT32L78 Ref: 109.17 Exp: 12/28/2035 NLBNPIT32L78	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	62,460.22	12/28/2035	109.17
NLBNPIT32L86 Ref: 1.092 Exp: 12/28/2035 NLBNPIT32L86	Msci Em Idx	Bnp Paribas Issu ...	Put	1,862.13	12/28/2035	1.092
NLBNPIT32MR5 Ref: 61.22 Exp: N.A. NLBNPIT32MR5	Dax	Bnp Paribas Issu ...	Put	30,414.19	N.A.	61.22
NLBNPIT32MV7 Ref: 0.637 Exp: N.A. NLBNPIT32MV7	Ftse Mib Index	Bnp Paribas Issu ...	Put	55,488.4	N.A.	0.637
NLBNPIT32MW5 Ref: 0.618 Exp: N.A. NLBNPIT32MW5	Msci Em Idx	Bnp Paribas Issu ...	Put	1,786.01	N.A.	0.618
NLBNPIT32Q73 Ref: 0.09 Exp: 06/23/2026 NLBNPIT32Q73	Ftse Mib Index	Bnp Paribas Issu ...	Put	47,500	06/23/2026	0.09
NLBNPIT32Q81 Ref: 0.1495 Exp: 12/22/2026 NLBNPIT32Q81	Ftse Mib Index	Bnp Paribas Issu ...	Call	52,000	12/22/2026	0.1495
NLBNPIT32Q99 Ref: 0.32 Exp: 12/22/2026 NLBNPIT32Q99	Ftse Mib Index	Bnp Paribas Issu ...	Put	49,000	12/22/2026	0.32
NLBNPIT32SY8 Ref: 0.56 Exp: 12/23/2026 NLBNPIT32SY8	Dax	Bnp Paribas Issu ...	Call	27,000	12/23/2026	0.56
NLBNPIT32SZ5 Ref: 0.909 Exp: 12/23/2026 NLBNPIT32SZ5	Dax	Bnp Paribas Issu ...	Call	26,000	12/23/2026	0.909
NLBNPIT32T05 Ref: 1.97 Exp: 12/23/2026 NLBNPIT32T05	Dax	Bnp Paribas Issu ...	Call	24,000	12/23/2026	1.97