All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT32T13 Ref: 0.899 Exp: 12/23/2026 NLBNPIT32T13	Dax	Bnp Paribas Issu ...	Put	23,000	12/23/2026	0.899
NLBNPIT32T21 Ref: 1.173 Exp: 12/23/2026 NLBNPIT32T21	Dax	Bnp Paribas Issu ...	Put	24,000	12/23/2026	1.173
NLBNPIT32T39 Ref: 2.11 Exp: 12/23/2026 NLBNPIT32T39	Dax	Bnp Paribas Issu ...	Put	26,000	12/23/2026	2.11
NLBNPIT32T47 Ref: 2.755 Exp: 12/23/2026 NLBNPIT32T47	Dax	Bnp Paribas Issu ...	Put	27,000	12/23/2026	2.755
NLBNPIT32TE8 Ref: 0.2175 Exp: 06/23/2026 NLBNPIT32TE8	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	52,000	06/23/2026	0.2175
NLBNPIT331F3 Ref: 55.22 Exp: 06/24/2026 NLBNPIT331F3	Dax	Bnp Paribas Issu ...	Put	30,000	06/24/2026	55.22
NLBNPIT331H9 Ref: 5.82 Exp: 06/24/2026 NLBNPIT331H9	Euro Stoxx 50	Bnp Paribas Issu ...	Put	6,500	06/24/2026	5.82
NLBNPIT331M9 Ref: 1.18 Exp: 06/23/2026 NLBNPIT331M9	Ftse Mib Index	Bnp Paribas Issu ...	Call	37,000	06/23/2026	1.18
NLBNPIT331T4 Ref: 0.128 Exp: 06/23/2026 NLBNPIT331T4	S And P 500	Bnp Paribas Issu ...	Put	7,400	06/23/2026	0.128
NLBNPIT333E2 Ref: 95.32 Exp: N.A. NLBNPIT333E2	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	60,530.08	N.A.	95.32
NLBNPIT333G7 Ref: 2.82 Exp: N.A. NLBNPIT333G7	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put	3,168.96	N.A.	2.82
NLBNPIT334U6 Ref: 15.34 Exp: 12/28/2035 NLBNPIT334U6	Euro Stoxx 50	Bnp Paribas Issu ...	Put	7,467.73	12/28/2035	15.34
NLBNPIT336Q9 Ref: 23.10 Exp: 12/28/2035 NLBNPIT336Q9	Cac 40	Bnp Paribas Issu ...	Put	10,444.63	12/28/2035	23.10
NLBNPIT336S5 Ref: 3.90 Exp: 12/28/2035 NLBNPIT336S5	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put	3,323.55	12/28/2035	3.90
NLBNPIT33AU2 Ref: 65.22 Exp: N.A. NLBNPIT33AU2	Dax	Bnp Paribas Issu ...	Put	30,818.04	N.A.	65.22
NLBNPIT33CP8 Ref: 0.0525 Exp: 06/23/2026 NLBNPIT33CP8	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put	2,800	06/23/2026	0.0525
NLBNPIT33IZ4 Ref: 0.1775 Exp: 12/23/2026 NLBNPIT33IZ4	Dax	Bnp Paribas Issu ...	Call	29,000	12/23/2026	0.1775
NLBNPIT33J06 Ref: 3.51 Exp: 12/23/2026 NLBNPIT33J06	Dax	Bnp Paribas Issu ...	Put	28,000	12/23/2026	3.51
NLBNPIT33J55 Ref: 0.009 Exp: 06/24/2026 NLBNPIT33J55	Euro Stoxx 50	Bnp Paribas Issu ...	Call	6,500	06/24/2026	0.009
NLBNPIT33J63 Ref: 0.331 Exp: 06/24/2026 NLBNPIT33J63	Euro Stoxx 50	Bnp Paribas Issu ...	Put	6,200	06/24/2026	0.331