All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT29D40 Ref: 0.567 Exp: 12/28/2035 NLBNPIT29D40	Canadian Dollar ...	Bnp Paribas Issu ...	Call	1.303	12/28/2035	0.567
NLBNPIT29D57 Ref: 1.091 Exp: 12/28/2035 NLBNPIT29D57	Canadian Dollar ...	Bnp Paribas Issu ...	Call	1.218	12/28/2035	1.091
NLBNPIT29D65 Ref: 1.61 Exp: 12/28/2035 NLBNPIT29D65	Canadian Dollar ...	Bnp Paribas Issu ...	Call	1.135	12/28/2035	1.61
NLBNPIT29D99 Ref: 0.408 Exp: 12/28/2035 NLBNPIT29D99	Canadian Dollar ...	Bnp Paribas Issu ...	Put	1.456	12/28/2035	0.408
NLBNPIT29DA6 Ref: 0.912 Exp: 12/28/2035 NLBNPIT29DA6	Canadian Dollar ...	Bnp Paribas Issu ...	Put	1.537	12/28/2035	0.912
NLBNPIT29DC2 Ref: 1.321 Exp: 12/28/2035 NLBNPIT29DC2	Usd/jpy	Bnp Paribas Issu ...	Call	135.368	12/28/2035	1.321
NLBNPIT29DD0 Ref: 1.80 Exp: 12/28/2035 NLBNPIT29DD0	Usd/jpy	Bnp Paribas Issu ...	Call	126.543	12/28/2035	1.80
NLBNPIT29DE8 Ref: 2.28 Exp: 12/28/2035 NLBNPIT29DE8	Usd/jpy	Bnp Paribas Issu ...	Call	117.713	12/28/2035	2.28
NLBNPIT29JG0 Ref: 0.834 Exp: 12/28/2035 NLBNPIT29JG0	Ishrs 20+y Bond ...	Bnp Paribas Issu ...	Put	96.391	12/28/2035	0.834
NLBNPIT29MC3 Ref: 0.622 Exp: 12/28/2035 NLBNPIT29MC3	Usd/jpy	Bnp Paribas Issu ...	Put	170.923	12/28/2035	0.622
NLBNPIT29RN9 Ref: 1.041 Exp: N.A. NLBNPIT29RN9	Davide Campari M ...	Bnp Paribas Issu ...	Call	5.341	N.A.	1.041
NLBNPIT29RO7 Ref: 0.755 Exp: N.A. NLBNPIT29RO7	Davide Campari M ...	Bnp Paribas Issu ...	Put	6.776	N.A.	0.755
NLBNPIT29RP4 Ref: 1.223 Exp: N.A. NLBNPIT29RP4	Davide Campari M ...	Bnp Paribas Issu ...	Put	7.207	N.A.	1.223
NLBNPIT29TA2 Ref: 1.393 Exp: 12/27/2035 NLBNPIT29TA2	Davide Campari M ...	Bnp Paribas Issu ...	Call	4.843	12/27/2035	1.393
NLBNPIT29TK1 Ref: 1.59 Exp: 12/28/2035 NLBNPIT29TK1	Tn 2y Future	Bnp Paribas Issu ...	Call	85.503	12/28/2035	1.59
NLBNPIT29TL9 Ref: 0.60 Exp: 12/28/2035 NLBNPIT29TL9	Euro Buxl Future ...	Bnp Paribas Issu ...	Call	104.327	12/28/2035	0.60
NLBNPIT29UF9 Ref: 1.114 Exp: N.A. NLBNPIT29UF9	Exelon Corp	Bnp Paribas Issu ...	Call	38.514	N.A.	1.114
NLBNPIT29UG7 Ref: 1.388 Exp: N.A. NLBNPIT29UG7	Exelon Corp	Bnp Paribas Issu ...	Call	35.346	N.A.	1.388
NLBNPIT29UZ7 Ref: 2.485 Exp: N.A. NLBNPIT29UZ7	Volkswagen Pref	Bnp Paribas Issu ...	Call	67.299	N.A.	2.485
NLBNPIT29XD8 Ref: 59.80 Exp: 11/15/2028 NLBNPIT29XD8	Mps/bper/fineco/ ...	Bnp Paribas Issu ...	Bull		11/15/2028	59.80