All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3A3Z0 Ref: 0.004 Exp: 06/23/2026 NLBNPIT3A3Z0	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	40,000	06/23/2026	0.004
NLBNPIT3A405 Ref: 0.657 Exp: 06/23/2026 NLBNPIT3A405	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	42,000	06/23/2026	0.657
NLBNPIT3A413 Ref: 0.0705 Exp: 12/23/2026 NLBNPIT3A413	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	42,000	12/23/2026	0.0705
NLBNPIT3A421 Ref: 0.553 Exp: 12/23/2026 NLBNPIT3A421	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	45,000	12/23/2026	0.553
NLBNPIT3AA08 Ref: 21.59 Exp: 12/28/2035 NLBNPIT3AA08	S And P 500	Bnp Paribas Issu ...	Call	4,851.27	12/28/2035	21.59
NLBNPIT3AIN3 Ref: 2.425 Exp: 05/20/2026 NLBNPIT3AIN3	Dax	Bnp Paribas Issu ...	Call	22,000	05/20/2026	2.425
NLBNPIT3AIQ6 Ref: 4.02 Exp: 06/24/2026 NLBNPIT3AIQ6	Dax	Bnp Paribas Issu ...	Call	20,500	06/24/2026	4.02
NLBNPIT3AIR4 Ref: 4.51 Exp: 06/24/2026 NLBNPIT3AIR4	Dax	Bnp Paribas Issu ...	Call	20,000	06/24/2026	4.51
NLBNPIT3AIS2 Ref: 5.49 Exp: 06/24/2026 NLBNPIT3AIS2	Dax	Bnp Paribas Issu ...	Call	19,000	06/24/2026	5.49
NLBNPIT3AIV6 Ref: 0.1055 Exp: 06/24/2026 NLBNPIT3AIV6	Dax	Bnp Paribas Issu ...	Put	21,500	06/24/2026	0.1055
NLBNPIT3AIW4 Ref: 3.06 Exp: 09/23/2026 NLBNPIT3AIW4	Dax	Bnp Paribas Issu ...	Call	22,000	09/23/2026	3.06
NLBNPIT3AIX2 Ref: 3.91 Exp: 09/23/2026 NLBNPIT3AIX2	Dax	Bnp Paribas Issu ...	Call	21,000	09/23/2026	3.91
NLBNPIT3AIY0 Ref: 0.1595 Exp: 09/23/2026 NLBNPIT3AIY0	Dax	Bnp Paribas Issu ...	Put	19,000	09/23/2026	0.1595
NLBNPIT3AIZ7 Ref: 0.223 Exp: 09/23/2026 NLBNPIT3AIZ7	Dax	Bnp Paribas Issu ...	Put	20,000	09/23/2026	0.223
NLBNPIT3AJ09 Ref: 5.12 Exp: 12/23/2026 NLBNPIT3AJ09	Dax	Bnp Paribas Issu ...	Call	20,000	12/23/2026	5.12
NLBNPIT3AJ17 Ref: 0.225 Exp: 12/23/2026 NLBNPIT3AJ17	Dax	Bnp Paribas Issu ...	Put	18,000	12/23/2026	0.225
NLBNPIT3AJ25 Ref: 1.421 Exp: 06/24/2026 NLBNPIT3AJ25	Euro Stoxx 50	Bnp Paribas Issu ...	Call	4,500	06/24/2026	1.421
NLBNPIT3AJ33 Ref: 1.061 Exp: 12/23/2026 NLBNPIT3AJ33	Euro Stoxx 50	Bnp Paribas Issu ...	Call	5,000	12/23/2026	1.061
NLBNPIT3AJJ9 Ref: 0.938 Exp: 06/23/2026 NLBNPIT3AJJ9	Ftse Mib Index	Bnp Paribas Issu ...	Call	39,500	06/23/2026	0.938
NLBNPIT3AJK7 Ref: 1.036 Exp: 06/23/2026 NLBNPIT3AJK7	Ftse Mib Index	Bnp Paribas Issu ...	Call	38,500	06/23/2026	1.036