All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2QBM8 Ref: 6.08 Exp: N.A. NLBNPIT2QBM8	Amazon Inc	Bnp Paribas Issu ...	Put	292.454	N.A.	6.08
NLBNPIT2QBN6 Ref: 3.52 Exp: N.A. NLBNPIT2QBN6	Banco Bpm Spa	Bnp Paribas Issu ...	Call	9.759	N.A.	3.52
NLBNPIT2QC25 Ref: 5.66 Exp: N.A. NLBNPIT2QC25	Unicredit	Bnp Paribas Issu ...	Put	74.685	N.A.	5.66
NLBNPIT2QC33 Ref: 0.1755 Exp: 06/23/2026 NLBNPIT2QC33	Ftse Mib Index	Bnp Paribas Issu ...	Call	45,000	06/23/2026	0.1755
NLBNPIT2QC41 Ref: 0.2275 Exp: 06/23/2026 NLBNPIT2QC41	Ftse Mib Index	Bnp Paribas Issu ...	Call	44,000	06/23/2026	0.2275
NLBNPIT2QC58 Ref: 0.286 Exp: 06/23/2026 NLBNPIT2QC58	Ftse Mib Index	Bnp Paribas Issu ...	Call	43,000	06/23/2026	0.286
NLBNPIT2QC66 Ref: 0.356 Exp: 06/23/2026 NLBNPIT2QC66	Ftse Mib Index	Bnp Paribas Issu ...	Call	42,000	06/23/2026	0.356
NLBNPIT2QC74 Ref: 0.0665 Exp: 06/23/2026 NLBNPIT2QC74	Ftse Mib Index	Bnp Paribas Issu ...	Put	38,000	06/23/2026	0.0665
NLBNPIT2QC82 Ref: 0.078 Exp: 06/23/2026 NLBNPIT2QC82	Ftse Mib Index	Bnp Paribas Issu ...	Put	39,000	06/23/2026	0.078
NLBNPIT2QC90 Ref: 0.097 Exp: 06/23/2026 NLBNPIT2QC90	Ftse Mib Index	Bnp Paribas Issu ...	Put	40,000	06/23/2026	0.097
NLBNPIT2QCA1 Ref: 0.118 Exp: 06/23/2026 NLBNPIT2QCA1	Ftse Mib Index	Bnp Paribas Issu ...	Put	41,000	06/23/2026	0.118
NLBNPIT2QCB9 Ref: 0.1435 Exp: 06/23/2026 NLBNPIT2QCB9	Ftse Mib Index	Bnp Paribas Issu ...	Put	42,000	06/23/2026	0.1435
NLBNPIT2QD32 Ref: 98.22 Exp: 08/09/2028 NLBNPIT2QD32	Stlam/cbk/rhm/st ...	Bnp Paribas Issu ...	Bull		08/09/2028	98.22
NLBNPIT2QD40 Ref: 94.66 Exp: 08/09/2028 NLBNPIT2QD40	Nexi/ten/ivg/bzu ...	Bnp Paribas Issu ...	Bull		08/09/2028	94.66
NLBNPIT2QD81 Ref: 96.38 Exp: 08/09/2028 NLBNPIT2QD81	G/enel/race/ldo	Bnp Paribas Issu ...	Bull		08/09/2028	96.38
NLBNPIT2QDB7 Ref: 100.06 Exp: 08/09/2028 NLBNPIT2QDB7	Dal/rya/ezj/rcl	Bnp Paribas Issu ...	Bull		08/09/2028	100.06
NLBNPIT2QDD3 Ref: 87.17 Exp: 08/09/2028 NLBNPIT2QDD3	Orcl/dell/ftnt/a ...	Bnp Paribas Issu ...	Bull		08/09/2028	87.17
NLBNPIT2QDP7 Ref: 24.93 Exp: 12/24/2025 NLBNPIT2QDP7	Nasdaq-100	Bnp Paribas Issu ...	Put	28,000	12/24/2025	24.93
NLBNPIT2QE49 Ref: 3.28 Exp: 12/28/2035 NLBNPIT2QE49	Ibex 35	Bnp Paribas Issu ...	Call	13,961.34	12/28/2035	3.28
NLBNPIT2QE56 Ref: 1.026 Exp: 12/28/2035 NLBNPIT2QE56	Ibex 35	Bnp Paribas Issu ...	Put	18,138.77	12/28/2035	1.026