All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2YZ51 Ref: 4.18 Exp: 06/23/2026 NLBNPIT2YZ51	Azimut Holding S ...	Bnp Paribas Issu ...	Put	38	06/23/2026	4.18
NLBNPIT2YZ69 Ref: 2.575 Exp: 06/23/2026 NLBNPIT2YZ69	Banco Bpm Spa	Bnp Paribas Issu ...	Put	14.5	06/23/2026	2.575
NLBNPIT2YZ77 Ref: 4.04 Exp: 06/23/2026 NLBNPIT2YZ77	Banco Bpm Spa	Bnp Paribas Issu ...	Put	16	06/23/2026	4.04
NLBNPIT2YZ85 Ref: 1.391 Exp: 06/23/2026 NLBNPIT2YZ85	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	13	06/23/2026	1.391
NLBNPIT2YZA6 Ref: 7.02 Exp: 06/23/2026 NLBNPIT2YZA6	Finecobank Banca ...	Bnp Paribas Issu ...	Put	26	06/23/2026	7.02
NLBNPIT2YZB4 Ref: 3.65 Exp: 06/23/2026 NLBNPIT2YZB4	Generali	Bnp Paribas Issu ...	Put	38	06/23/2026	3.65
NLBNPIT2YZD0 Ref: 17.40 Exp: 06/23/2026 NLBNPIT2YZD0	Leonardo Spa	Bnp Paribas Issu ...	Call	42	06/23/2026	17.40
NLBNPIT2YZE8 Ref: 23.32 Exp: 06/23/2026 NLBNPIT2YZE8	Leonardo Spa	Bnp Paribas Issu ...	Call	36	06/23/2026	23.32
NLBNPIT2YZH1 Ref: 5.44 Exp: 06/23/2026 NLBNPIT2YZH1	Unipol	Bnp Paribas Issu ...	Put	24	06/23/2026	5.44
NLBNPIT2YZS8 Ref: 0.017 Exp: 03/24/2026 NLBNPIT2YZS8	Nexi	Bnp Paribas Issu ...	Put	3	03/24/2026	0.017
NLBNPIT2Z0X3 Ref: 0.506 Exp: 03/25/2026 NLBNPIT2Z0X3	Block	Bnp Paribas Issu ...	Call	50	03/25/2026	0.506
NLBNPIT2Z0Z8 Ref: 1.64 Exp: 12/27/2035 NLBNPIT2Z0Z8	Tamburi Investme ...	Bnp Paribas Issu ...	Call	7.832	12/27/2035	1.64
NLBNPIT2Z131 Ref: 2.74 Exp: 12/28/2035 NLBNPIT2Z131	Baidu Inc	Bnp Paribas Issu ...	Call	104.978	12/28/2035	2.74
NLBNPIT2Z164 Ref: 1.253 Exp: 12/28/2035 NLBNPIT2Z164	Euro Btp Future	Bnp Paribas Issu ...	Call	109.705	12/28/2035	1.253
NLBNPIT2Z172 Ref: 1.90 Exp: 12/28/2035 NLBNPIT2Z172	Euro Btp Future	Bnp Paribas Issu ...	Call	103.252	12/28/2035	1.90
NLBNPIT2Z180 Ref: 2.545 Exp: 12/28/2035 NLBNPIT2Z180	Euro Btp Future	Bnp Paribas Issu ...	Call	96.799	12/28/2035	2.545
NLBNPIT2Z198 Ref: 3.18 Exp: 12/28/2035 NLBNPIT2Z198	Euro Btp Future	Bnp Paribas Issu ...	Call	90.346	12/28/2035	3.18
NLBNPIT2Z1A9 Ref: 0.504 Exp: 12/28/2035 NLBNPIT2Z1A9	Bund Future	Bnp Paribas Issu ...	Call	124.297	12/28/2035	0.504
NLBNPIT2Z1B7 Ref: 1.273 Exp: 12/28/2035 NLBNPIT2Z1B7	Bund Future	Bnp Paribas Issu ...	Call	116.622	12/28/2035	1.273
NLBNPIT2Z1C5 Ref: 0.2115 Exp: 12/28/2035 NLBNPIT2Z1C5	Bund Future	Bnp Paribas Issu ...	Put	131.373	12/28/2035	0.2115