All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2KJE1 Ref: 2.325 Exp: 12/28/2035 NLBNPIT2KJE1	Ishares S&p Smal ...	Bnp Paribas Issu ...	Call	65.778	12/28/2035	2.325
NLBNPIT2KJF8 Ref: 3.29 Exp: 12/28/2035 NLBNPIT2KJF8	Realest Sel Sect ...	Bnp Paribas Issu ...	Call	37.949	12/28/2035	3.29
NLBNPIT2KJH4 Ref: 1.575 Exp: 12/28/2035 NLBNPIT2KJH4	The Utilities Se ...	Bnp Paribas Issu ...	Call	37.187	12/28/2035	1.575
NLBNPIT2KJI2 Ref: 20.04 Exp: 12/28/2035 NLBNPIT2KJI2	Vaneck Defense U ...	Bnp Paribas Issu ...	Call	40.226	12/28/2035	20.04
NLBNPIT2KJK8 Ref: 5.31 Exp: 12/28/2035 NLBNPIT2KJK8	Ibex 35	Bnp Paribas Issu ...	Call	12,367.42	12/28/2035	5.31
NLBNPIT2KJL6 Ref: 1.197 Exp: 12/28/2035 NLBNPIT2KJL6	Aex	Bnp Paribas Issu ...	Call	858.6	12/28/2035	1.197
NLBNPIT2KJT9 Ref: 3.25 Exp: 12/27/2035 NLBNPIT2KJT9	Enel	Bnp Paribas Issu ...	Call	6.574	12/27/2035	3.25
NLBNPIT2KJV5 Ref: 1.515 Exp: 12/27/2035 NLBNPIT2KJV5	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	3.938	12/27/2035	1.515
NLBNPIT2KJY9 Ref: 0.754 Exp: 12/28/2035 NLBNPIT2KJY9	Mercedes-benz Gr ...	Bnp Paribas Issu ...	Call	45.452	12/28/2035	0.754
NLBNPIT2KK05 Ref: 1.373 Exp: 12/27/2035 NLBNPIT2KK05	Pirelli & C Ord ...	Bnp Paribas Issu ...	Call	4.687	12/27/2035	1.373
NLBNPIT2KKS9 Ref: 1.12 Exp: N.A. NLBNPIT2KKS9	Ftse Mib Index	Bnp Paribas Issu ...	Call	35,065.62	N.A.	1.12
NLBNPIT2KKT7 Ref: 3.35 Exp: N.A. NLBNPIT2KKT7	Msci Em Idx	Bnp Paribas Issu ...	Call	1,093.78	N.A.	3.35
NLBNPIT2KKZ4 Ref: 2.565 Exp: N.A. NLBNPIT2KKZ4	Ebay	Bnp Paribas Issu ...	Call	68.305	N.A.	2.565
NLBNPIT2KL53 Ref: 14.17 Exp: N.A. NLBNPIT2KL53	Leonardo Spa	Bnp Paribas Issu ...	Call	44.214	N.A.	14.17
NLBNPIT2KLK4 Ref: 0.322 Exp: N.A. NLBNPIT2KLK4	Telecom Italia	Bnp Paribas Issu ...	Call	0.33	N.A.	0.322
NLBNPIT2KLM0 Ref: 0.521 Exp: N.A. NLBNPIT2KLM0	Tui Ag	Bnp Paribas Issu ...	Call	6.374	N.A.	0.521
NLBNPIT2KLN8 Ref: 16.95 Exp: N.A. NLBNPIT2KLN8	Unicredit	Bnp Paribas Issu ...	Call	47.35	N.A.	16.95
NLBNPIT2KLZ2 Ref: 0.67 Exp: 12/27/2035 NLBNPIT2KLZ2	A2a Spa	Bnp Paribas Issu ...	Call	1.875	12/27/2035	0.67
NLBNPIT2KM37 Ref: 7.30 Exp: 12/27/2035 NLBNPIT2KM37	Erg	Bnp Paribas Issu ...	Call	15.725	12/27/2035	7.30
NLBNPIT2KM78 Ref: 2.08 Exp: 12/27/2035 NLBNPIT2KM78	Sesa	Bnp Paribas Issu ...	Call	58.547	12/27/2035	2.08