All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT20094 Ref: 96.81 Exp: 03/09/2027 NLBNPIT20094	Easyjet/american ...	Bnp Paribas Issu ...	Bull		03/09/2027	96.81
NLBNPIT200B9 Ref: 77.28 Exp: 03/09/2027 NLBNPIT200B9	Amd/arm/c3 Ai	Bnp Paribas Issu ...	Bull		03/09/2027	77.28
NLBNPIT200C7 Ref: 63.89 Exp: 03/09/2027 NLBNPIT200C7	Dick-s/r Lauren/ ...	Bnp Paribas Issu ...	Bull		03/09/2027	63.89
NLBNPIT200D5 Ref: 0.001 Exp: 03/09/2027 NLBNPIT200D5	Canadian Solar/e ...	Bnp Paribas Issu ...	Bull		03/09/2027	0.001
NLBNPIT200K0 Ref: 10.57 Exp: 12/27/2035 NLBNPIT200K0	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	2.894	12/27/2035	10.57
NLBNPIT200S3 Ref: 20.72 Exp: 12/27/2035 NLBNPIT200S3	Unipol	Bnp Paribas Issu ...	Call	5.872	12/27/2035	20.72
NLBNPIT201J0 Ref: 16.94 Exp: 12/27/2035 NLBNPIT201J0	Poste Italiane S ...	Bnp Paribas Issu ...	Call	8.923	12/27/2035	16.94
NLBNPIT205R4 Ref: 1.72 Exp: 12/28/2035 NLBNPIT205R4	Consumer Staples ...	Bnp Paribas Issu ...	Call	73.362	12/28/2035	1.72
NLBNPIT205S2 Ref: 2.285 Exp: 12/28/2035 NLBNPIT205S2	Consumer Staples ...	Bnp Paribas Issu ...	Call	67.165	12/28/2035	2.285
NLBNPIT20607 Ref: 1.084 Exp: 12/28/2035 NLBNPIT20607	Ishares Msci Chi ...	Bnp Paribas Issu ...	Call	4	12/28/2035	1.084
NLBNPIT20615 Ref: 1.38 Exp: 12/28/2035 NLBNPIT20615	Ishares Msci Chi ...	Bnp Paribas Issu ...	Call	3.674	12/28/2035	1.38
NLBNPIT20896 Ref: 16.18 Exp: 12/27/2035 NLBNPIT20896	Poste Italiane S ...	Bnp Paribas Issu ...	Call	9.691	12/27/2035	16.18
NLBNPIT209B0 Ref: 3.56 Exp: N.A. NLBNPIT209B0	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	2.839	N.A.	3.56
NLBNPIT20A42 Ref: 12.05 Exp: N.A. NLBNPIT20A42	Gold	Bnp Paribas Issu ...	Call	2,584.896	N.A.	12.05
NLBNPIT20EL0 Ref: 5.44 Exp: 12/28/2035 NLBNPIT20EL0	The Energy Selec ...	Bnp Paribas Issu ...	Call	34.95	12/28/2035	5.44
NLBNPIT20EM8 Ref: 13.34 Exp: 12/28/2035 NLBNPIT20EM8	The Financial Se ...	Bnp Paribas Issu ...	Call	43.965	12/28/2035	13.34
NLBNPIT20EN6 Ref: 16.38 Exp: 12/28/2035 NLBNPIT20EN6	The Financial Se ...	Bnp Paribas Issu ...	Call	40.61	12/28/2035	16.38
NLBNPIT20EP1 Ref: 22.46 Exp: 12/28/2035 NLBNPIT20EP1	The Financial Se ...	Bnp Paribas Issu ...	Call	33.902	12/28/2035	22.46
NLBNPIT20ET3 Ref: 6.01 Exp: 12/28/2035 NLBNPIT20ET3	The Health Care ...	Bnp Paribas Issu ...	Call	122.537	12/28/2035	6.01
NLBNPIT20EW7 Ref: 5.12 Exp: 12/28/2035 NLBNPIT20EW7	The Industrial S ...	Bnp Paribas Issu ...	Call	112.243	12/28/2035	5.12