All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT330K5 Ref: 1.163 Exp: 06/23/2026 NLBNPIT330K5	Netflix Inc	Bnp Paribas Issu ...	Put	110	06/23/2026	1.163
NLBNPIT330L3 Ref: 0.0185 Exp: 06/23/2026 NLBNPIT330L3	Palo Alto Networ ...	Bnp Paribas Issu ...	Call	220	06/23/2026	0.0185
NLBNPIT330M1 Ref: 0.0935 Exp: 06/23/2026 NLBNPIT330M1	Palo Alto Networ ...	Bnp Paribas Issu ...	Call	180	06/23/2026	0.0935
NLBNPIT330N9 Ref: 0.1725 Exp: 06/23/2026 NLBNPIT330N9	Palo Alto Networ ...	Bnp Paribas Issu ...	Put	180	06/23/2026	0.1725
NLBNPIT330O7 Ref: 0.446 Exp: 06/23/2026 NLBNPIT330O7	Palo Alto Networ ...	Bnp Paribas Issu ...	Put	220	06/23/2026	0.446
NLBNPIT33188 Ref: 0.17 Exp: 06/24/2026 NLBNPIT33188	Silver	Bnp Paribas Issu ...	Call	110	06/24/2026	0.17
NLBNPIT33196 Ref: 2.165 Exp: 06/24/2026 NLBNPIT33196	Silver	Bnp Paribas Issu ...	Put	95	06/24/2026	2.165
NLBNPIT331F3 Ref: 65.82 Exp: 06/24/2026 NLBNPIT331F3	Dax	Bnp Paribas Issu ...	Put	30,000	06/24/2026	65.82
NLBNPIT331H9 Ref: 8.54 Exp: 06/24/2026 NLBNPIT331H9	Euro Stoxx 50	Bnp Paribas Issu ...	Put	6,500	06/24/2026	8.54
NLBNPIT331M9 Ref: 0.829 Exp: 06/23/2026 NLBNPIT331M9	Ftse Mib Index	Bnp Paribas Issu ...	Call	37,000	06/23/2026	0.829
NLBNPIT331T4 Ref: 6.44 Exp: 06/23/2026 NLBNPIT331T4	S And P 500	Bnp Paribas Issu ...	Put	7,400	06/23/2026	6.44
NLBNPIT331V0 Ref: 11.16 Exp: 06/23/2026 NLBNPIT331V0	Moncler Spa	Bnp Paribas Issu ...	Call	40	06/23/2026	11.16
NLBNPIT332C8 Ref: 6.80 Exp: 12/27/2035 NLBNPIT332C8	Acea Spa	Bnp Paribas Issu ...	Put	29.895	12/27/2035	6.80
NLBNPIT332F1 Ref: 2.155 Exp: 12/27/2035 NLBNPIT332F1	Enel	Bnp Paribas Issu ...	Put	11.901	12/27/2035	2.155
NLBNPIT332G9 Ref: 2.875 Exp: 12/27/2035 NLBNPIT332G9	Italgas Spa	Bnp Paribas Issu ...	Put	13.278	12/27/2035	2.875
NLBNPIT332K1 Ref: 1.70 Exp: 12/27/2035 NLBNPIT332K1	Terna Rete Elett ...	Bnp Paribas Issu ...	Call	8.52	12/27/2035	1.70
NLBNPIT332L9 Ref: 2.02 Exp: 12/27/2035 NLBNPIT332L9	Terna Rete Elett ...	Bnp Paribas Issu ...	Put	12.146	12/27/2035	2.02
NLBNPIT332O3 Ref: 1.62 Exp: 12/28/2035 NLBNPIT332O3	Cnh	Bnp Paribas Issu ...	Call	8.881	12/28/2035	1.62
NLBNPIT332U0 Ref: 6.61 Exp: 12/28/2035 NLBNPIT332U0	Ishares Latin Am ...	Bnp Paribas Issu ...	Call	27.974	12/28/2035	6.61
NLBNPIT332V8 Ref: 8.50 Exp: 12/28/2035 NLBNPIT332V8	Ishares Latin Am ...	Bnp Paribas Issu ...	Call	25.774	12/28/2035	8.50