All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2TG44 Ref: 1.845 Exp: 12/23/2026 NLBNPIT2TG44	Nasdaq-100	Bnp Paribas Issu ...	Put	25,000	12/23/2026	1.845
NLBNPIT2TG51 Ref: 3.29 Exp: 12/23/2026 NLBNPIT2TG51	Nasdaq-100	Bnp Paribas Issu ...	Put	28,000	12/23/2026	3.29
NLBNPIT2TGF5 Ref: 0.2785 Exp: 12/23/2026 NLBNPIT2TGF5	S And P 500	Bnp Paribas Issu ...	Call	7,000	12/23/2026	0.2785
NLBNPIT2TGG3 Ref: 0.536 Exp: 12/23/2026 NLBNPIT2TGG3	S And P 500	Bnp Paribas Issu ...	Call	6,500	12/23/2026	0.536
NLBNPIT2TGH1 Ref: 0.844 Exp: 12/23/2026 NLBNPIT2TGH1	S And P 500	Bnp Paribas Issu ...	Call	6,000	12/23/2026	0.844
NLBNPIT2TGI9 Ref: 0.322 Exp: 12/23/2026 NLBNPIT2TGI9	S And P 500	Bnp Paribas Issu ...	Put	6,500	12/23/2026	0.322
NLBNPIT2TGJ7 Ref: 0.481 Exp: 12/23/2026 NLBNPIT2TGJ7	S And P 500	Bnp Paribas Issu ...	Put	7,000	12/23/2026	0.481
NLBNPIT2TI75 Ref: 0.389 Exp: 12/28/2035 NLBNPIT2TI75	Ishares Msci Chi ...	Bnp Paribas Issu ...	Call	5.266	12/28/2035	0.389
NLBNPIT2TIF1 Ref: 1.965 Exp: N.A. NLBNPIT2TIF1	Nexi	Bnp Paribas Issu ...	Put	5.08	N.A.	1.965
NLBNPIT2TIL9 Ref: 10.70 Exp: N.A. NLBNPIT2TIL9	Broadcom Ltd	Bnp Paribas Issu ...	Put	442.311	N.A.	10.70
NLBNPIT2TIZ9 Ref: 7.80 Exp: N.A. NLBNPIT2TIZ9	Taiwan Semicondu ...	Bnp Paribas Issu ...	Call	259.827	N.A.	7.80
NLBNPIT2TL39 Ref: 103.32 Exp: 12/28/2035 NLBNPIT2TL39	Dow Jones Indust ...	Bnp Paribas Issu ...	Put	58,543.62	12/28/2035	103.32
NLBNPIT2TL54 Ref: 1.74 Exp: 12/28/2035 NLBNPIT2TL54	Msci Em Idx	Bnp Paribas Issu ...	Put	1,663.95	12/28/2035	1.74
NLBNPIT2TL62 Ref: 4.46 Exp: 12/28/2035 NLBNPIT2TL62	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put	3,062.04	12/28/2035	4.46
NLBNPIT2TL70 Ref: 15.28 Exp: 12/28/2035 NLBNPIT2TL70	S And P 500	Bnp Paribas Issu ...	Put	8,384.66	12/28/2035	15.28
NLBNPIT2TLD0 Ref: 30.59 Exp: 12/27/2035 NLBNPIT2TLD0	Diasorin Spa	Bnp Paribas Issu ...	Put	90.474	12/27/2035	30.59
NLBNPIT2TLH1 Ref: 3.29 Exp: 12/27/2035 NLBNPIT2TLH1	Tamburi Investme ...	Bnp Paribas Issu ...	Put	11.158	12/27/2035	3.29
NLBNPIT2TLJ7 Ref: 1.013 Exp: 12/28/2035 NLBNPIT2TLJ7	Audusd Exchange ...	Bnp Paribas Issu ...	Put	0.814	12/28/2035	1.013
NLBNPIT2TLM1 Ref: 3.57 Exp: N.A. NLBNPIT2TLM1	Russell 2000 Ind ...	Bnp Paribas Issu ...	Put	2,934.64	N.A.	3.57
NLBNPIT2TN37 Ref: 0.493 Exp: 06/23/2026 NLBNPIT2TN37	S And P 500	Bnp Paribas Issu ...	Put	7,200	06/23/2026	0.493