All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2Q486 Ref: 2.625 Exp: 12/28/2035 NLBNPIT2Q486	Msci World Index ...	Bnp Paribas Issu ...	Put	5,122.46	12/28/2035	2.625
NLBNPIT2Q4I7 Ref: 8.78 Exp: 12/27/2035 NLBNPIT2Q4I7	Italmobiliare	Bnp Paribas Issu ...	Put	35.231	12/27/2035	8.78
NLBNPIT2Q4N7 Ref: 8.51 Exp: 12/27/2035 NLBNPIT2Q4N7	Poste Italiane S ...	Bnp Paribas Issu ...	Call	17.36	12/27/2035	8.51
NLBNPIT2Q502 Ref: 10.55 Exp: N.A. NLBNPIT2Q502	Dassault Aviatio ...	Bnp Paribas Issu ...	Call	214.106	N.A.	10.55
NLBNPIT2Q8G2 Ref: 3.60 Exp: 12/27/2035 NLBNPIT2Q8G2	Ftse 100	Bnp Paribas Issu ...	Put	11,215.54	12/27/2035	3.60
NLBNPIT2Q8U3 Ref: 2.87 Exp: 12/28/2035 NLBNPIT2Q8U3	The Industrial S ...	Bnp Paribas Issu ...	Put	200.423	12/28/2035	2.87
NLBNPIT2QBN6 Ref: 5.29 Exp: N.A. NLBNPIT2QBN6	Banco Bpm Spa	Bnp Paribas Issu ...	Call	9.988	N.A.	5.29
NLBNPIT2QE49 Ref: 5.86 Exp: 12/28/2035 NLBNPIT2QE49	Ibex 35	Bnp Paribas Issu ...	Call	14,185.29	12/28/2035	5.86
NLBNPIT2QE80 Ref: 5.00 Exp: 12/28/2035 NLBNPIT2QE80	S And P 500	Bnp Paribas Issu ...	Put	8,115.58	12/28/2035	5.00
NLBNPIT2QGU0 Ref: 0.753 Exp: 12/22/2026 NLBNPIT2QGU0	Ftse Mib Index	Bnp Paribas Issu ...	Call	44,000	12/22/2026	0.753
NLBNPIT2QGV8 Ref: 0.851 Exp: 12/22/2026 NLBNPIT2QGV8	Ftse Mib Index	Bnp Paribas Issu ...	Call	43,000	12/22/2026	0.851
NLBNPIT2QGZ9 Ref: 1.245 Exp: 12/22/2026 NLBNPIT2QGZ9	Ftse Mib Index	Bnp Paribas Issu ...	Call	39,000	12/22/2026	1.245
NLBNPIT2QH20 Ref: 0.002 Exp: 12/22/2026 NLBNPIT2QH20	Ftse Mib Index	Bnp Paribas Issu ...	Put	36,000	12/22/2026	0.002
NLBNPIT2QH46 Ref: 0.003 Exp: 12/22/2026 NLBNPIT2QH46	Ftse Mib Index	Bnp Paribas Issu ...	Put	38,000	12/22/2026	0.003
NLBNPIT2QH79 Ref: 0.005 Exp: 12/22/2026 NLBNPIT2QH79	Ftse Mib Index	Bnp Paribas Issu ...	Put	41,000	12/22/2026	0.005
NLBNPIT2QH87 Ref: 0.006 Exp: 12/22/2026 NLBNPIT2QH87	Ftse Mib Index	Bnp Paribas Issu ...	Put	42,000	12/22/2026	0.006
NLBNPIT2QH95 Ref: 0.0075 Exp: 12/22/2026 NLBNPIT2QH95	Ftse Mib Index	Bnp Paribas Issu ...	Put	43,000	12/22/2026	0.0075
NLBNPIT2QNH3 Ref: 5.66 Exp: N.A. NLBNPIT2QNH3	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	7.987	N.A.	5.66
NLBNPIT2QNU6 Ref: 0.068 Exp: 12/28/2035 NLBNPIT2QNU6	Novo Nordisk B	Bnp Paribas Issu ...	Call		12/28/2035	0.068
NLBNPIT2QNW2 Ref: 91.60 Exp: 12/27/2035 NLBNPIT2QNW2	Saipem	Bnp Paribas Issu ...	Call		12/27/2035	91.60