All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2SKF9 Ref: 25.31 Exp: 03/25/2026 NLBNPIT2SKF9	Nasdaq-100	Bnp Paribas Issu ...	Call	22,000	03/25/2026	25.31
NLBNPIT2SKG7 Ref: 29.55 Exp: 03/25/2026 NLBNPIT2SKG7	Nasdaq-100	Bnp Paribas Issu ...	Call	21,500	03/25/2026	29.55
NLBNPIT2SKH5 Ref: 33.72 Exp: 03/25/2026 NLBNPIT2SKH5	Nasdaq-100	Bnp Paribas Issu ...	Call	21,000	03/25/2026	33.72
NLBNPIT2SKI3 Ref: 42.17 Exp: 03/25/2026 NLBNPIT2SKI3	Nasdaq-100	Bnp Paribas Issu ...	Call	20,000	03/25/2026	42.17
NLBNPIT2SKP8 Ref: 5.96 Exp: 03/25/2026 NLBNPIT2SKP8	S And P 500	Bnp Paribas Issu ...	Call	6,200	03/25/2026	5.96
NLBNPIT2SKQ6 Ref: 6.81 Exp: 03/25/2026 NLBNPIT2SKQ6	S And P 500	Bnp Paribas Issu ...	Call	6,100	03/25/2026	6.81
NLBNPIT2SKR4 Ref: 7.65 Exp: 03/25/2026 NLBNPIT2SKR4	S And P 500	Bnp Paribas Issu ...	Call	6,000	03/25/2026	7.65
NLBNPIT2SKS2 Ref: 9.33 Exp: 03/25/2026 NLBNPIT2SKS2	S And P 500	Bnp Paribas Issu ...	Call	5,800	03/25/2026	9.33
NLBNPIT2SKY0 Ref: 2.58 Exp: 03/25/2026 NLBNPIT2SKY0	S And P 500	Bnp Paribas Issu ...	Put	7,200	03/25/2026	2.58
NLBNPIT2SLW2 Ref: 1.031 Exp: 12/27/2035 NLBNPIT2SLW2	Webuild Spa	Bnp Paribas Issu ...	Put	4.416	12/27/2035	1.031
NLBNPIT2SM05 Ref: 0.534 Exp: N.A. NLBNPIT2SM05	Ftse Mib Index	Bnp Paribas Issu ...	Put	51,366.42	N.A.	0.534
NLBNPIT2SP44 Ref: 102.76 Exp: 09/14/2028 NLBNPIT2SP44	G/eni/enel/pst	Bnp Paribas Issu ...	Bull		09/14/2028	102.76
NLBNPIT2SP51 Ref: 95.32 Exp: 09/14/2028 NLBNPIT2SP51	Bmps/isp/unicred ...	Bnp Paribas Issu ...	Bull		09/14/2028	95.32
NLBNPIT2SP69 Ref: 101.04 Exp: 09/14/2028 NLBNPIT2SP69	Mps/bpm/bper/fin ...	Bnp Paribas Issu ...	Bull		09/14/2028	101.04
NLBNPIT2SP77 Ref: 101.48 Exp: 09/14/2028 NLBNPIT2SP77	Mps/commerz/sg/s ...	Bnp Paribas Issu ...	Bull		09/14/2028	101.48
NLBNPIT2SP85 Ref: 96.37 Exp: 09/14/2028 NLBNPIT2SP85	Bc/ldo/stla/tele ...	Bnp Paribas Issu ...	Bull		09/14/2028	96.37
NLBNPIT2SP93 Ref: 95.07 Exp: 09/14/2028 NLBNPIT2SP93	Meta/googl/amd/a ...	Bnp Paribas Issu ...	Bull		09/14/2028	95.07
NLBNPIT2SPK8 Ref: 20.94 Exp: 12/28/2035 NLBNPIT2SPK8	Exor Nv	Bnp Paribas Issu ...	Put	92.82	12/28/2035	20.94
NLBNPIT2SPN2 Ref: 15.38 Exp: 12/28/2035 NLBNPIT2SPN2	The Financial Se ...	Bnp Paribas Issu ...	Put	70.726	12/28/2035	15.38
NLBNPIT2SPS1 Ref: 6.33 Exp: N.A. NLBNPIT2SPS1	Kering	Bnp Paribas Issu ...	Call	221.802	N.A.	6.33