All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3E3X1 Ref: 41.97 Exp: 12/28/2035 NLBNPIT3E3X1	Nasdaq-100	Bnp Paribas Issu ...	Put	34,162.75	12/28/2035	41.97
NLBNPIT3E4L4 Ref: 1.061 Exp: N.A. NLBNPIT3E4L4	Ftse Mib Index	Bnp Paribas Issu ...	Put	59,726.98	N.A.	1.061
NLBNPIT3E4M2 Ref: 4.85 Exp: N.A. NLBNPIT3E4M2	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put	3,408.86	N.A.	4.85
NLBNPIT3E4O8 Ref: 12.25 Exp: N.A. NLBNPIT3E4O8	S And P 500	Bnp Paribas Issu ...	Put	8,799.42	N.A.	12.25
NLBNPIT3E6I5 Ref: 32.22 Exp: 12/22/2049 NLBNPIT3E6I5	Dax	Bnp Paribas Issu ...	Put		12/22/2049	32.22
NLBNPIT3E6Z9 Ref: 0.2985 Exp: 12/21/2027 NLBNPIT3E6Z9	Ftse Mib Index	Bnp Paribas Issu ...	Call	52,000	12/21/2027	0.2985
NLBNPIT3E704 Ref: 0.379 Exp: 12/21/2027 NLBNPIT3E704	Ftse Mib Index	Bnp Paribas Issu ...	Call	50,000	12/21/2027	0.379
NLBNPIT3E712 Ref: 0.479 Exp: 12/21/2027 NLBNPIT3E712	Ftse Mib Index	Bnp Paribas Issu ...	Call	48,000	12/21/2027	0.479
NLBNPIT3E720 Ref: 0.649 Exp: 12/21/2027 NLBNPIT3E720	Ftse Mib Index	Bnp Paribas Issu ...	Call	45,000	12/21/2027	0.649
NLBNPIT3E738 Ref: 0.845 Exp: 12/21/2027 NLBNPIT3E738	Ftse Mib Index	Bnp Paribas Issu ...	Call	42,000	12/21/2027	0.845
NLBNPIT3E746 Ref: 0.356 Exp: 12/21/2027 NLBNPIT3E746	Ftse Mib Index	Bnp Paribas Issu ...	Put	45,000	12/21/2027	0.356
NLBNPIT3E753 Ref: 0.472 Exp: 12/21/2027 NLBNPIT3E753	Ftse Mib Index	Bnp Paribas Issu ...	Put	48,000	12/21/2027	0.472
NLBNPIT3E761 Ref: 0.566 Exp: 12/21/2027 NLBNPIT3E761	Ftse Mib Index	Bnp Paribas Issu ...	Put	50,000	12/21/2027	0.566
NLBNPIT3E779 Ref: 0.67 Exp: 12/21/2027 NLBNPIT3E779	Ftse Mib Index	Bnp Paribas Issu ...	Put	52,000	12/21/2027	0.67
NLBNPIT3EAT9 Ref: 0.885 Exp: N.A. NLBNPIT3EAT9	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put	271.74	N.A.	0.885
NLBNPIT3EC51 Ref: 0.003 Exp: 05/20/2026 NLBNPIT3EC51	Euro Stoxx 50	Bnp Paribas Issu ...	Put	5,400	05/20/2026	0.003
NLBNPIT3EC77 Ref: 0.037 Exp: 05/20/2026 NLBNPIT3EC77	Nasdaq-100	Bnp Paribas Issu ...	Put	28,000	05/20/2026	0.037
NLBNPIT3EE59 Ref: 21.91 Exp: 06/23/2026 NLBNPIT3EE59	Nasdaq-100	Bnp Paribas Issu ...	Call	26,750	06/23/2026	21.91
NLBNPIT3EF09 Ref: 23.43 Exp: N.A. NLBNPIT3EF09	Nasdaq-100	Bnp Paribas Issu ...	Call	26,572.78	N.A.	23.43
NLBNPIT3EGW0 Ref: 1.403 Exp: 12/23/2026 NLBNPIT3EGW0	Nasdaq-100	Bnp Paribas Issu ...	Call	31,000	12/23/2026	1.403